Rebalance of March 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
- +0.316387%
- Market value
- $12.97tn
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 +0.316387% against a published month return of +0.316387%, a difference of 1.4e-7 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | – | $12.88bn | $120.00bn | 102.5240 | 102.9057 | 0.949% | +0.372% | +0.00353% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 101.4555 | 101.7959 | 0.939% | +0.336% | +0.00315% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $10.0m | $3.75bn | $119.99bn | 98.6143 | 99.0597 | 0.912% | +0.452% | +0.00412% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 103.5300 | 104.0155 | 0.910% | +0.469% | +0.00427% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | – | $8.90bn | $120.00bn | 97.4838 | 97.8567 | 0.902% | +0.383% | +0.00345% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $7.98bn | $111.66bn | 99.9389 | 100.5353 | 0.860% | +0.597% | +0.00514% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $25.0m | $14.26bn | $107.93bn | 97.9525 | 98.3879 | 0.815% | +0.445% | +0.00362% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 101.1057 | 101.6236 | 0.772% | +0.512% | +0.00395% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $550.0m | $28.00bn | $113.65bn | 83.9302 | 84.4366 | 0.736% | +0.603% | +0.00444% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $84.0m | $31.34bn | $101.92bn | 93.0452 | 93.5256 | 0.731% | +0.516% | +0.00377% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 95.6859 | 96.1226 | 0.730% | +0.456% | +0.00333% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $50.0m | $9.54bn | $98.95bn | 95.4757 | 95.9023 | 0.729% | +0.447% | +0.00326% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $40.0m | $33.65bn | $110.95bn | 84.4102 | 84.8954 | 0.722% | +0.575% | +0.00415% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 84.1360 | 84.6436 | 0.706% | +0.603% | +0.00426% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $410.0m | $36.21bn | $104.59bn | 86.5204 | 86.9831 | 0.698% | +0.535% | +0.00373% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $529.0m | $44.21bn | $103.76bn | 87.0161 | 87.5525 | 0.696% | +0.616% | +0.00429% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $25.0m | $22.19bn | $98.93bn | 91.2153 | 91.7169 | 0.696% | +0.550% | +0.00383% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 84.6435 | 85.1711 | 0.687% | +0.623% | +0.00428% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $575.0m | $28.26bn | $104.18bn | 83.3089 | 83.8902 | 0.669% | +0.698% | +0.00467% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | – | – | $75.95bn | 100.2836 | 100.7337 | 0.587% | +0.449% | +0.00264% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 95.5347 | 95.9986 | 0.563% | +0.486% | +0.00273% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 103.8527 | 104.5045 | 0.561% | +0.628% | +0.00352% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 102.9935 | 103.6332 | 0.556% | +0.621% | +0.00345% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | – | $688.5m | $70.00bn | 102.2493 | 102.8810 | 0.552% | +0.618% | +0.00341% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | $1.18bn | $70.00bn | 101.8078 | 102.4195 | 0.550% | +0.601% | +0.00330% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $40.0m | $2.44bn | $69.96bn | 101.6342 | 102.2559 | 0.548% | +0.612% | +0.00335% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 101.4914 | 102.1326 | 0.548% | +0.632% | +0.00346% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 101.3327 | 101.9544 | 0.547% | +0.614% | +0.00336% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 102.7861 | 101.9691 | 0.547% | -0.795% | -0.00435% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 102.5002 | 102.9220 | 0.545% | +0.412% | +0.00224% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 102.1830 | 102.5714 | 0.544% | +0.380% | +0.00207% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 100.2800 | 100.8817 | 0.541% | +0.600% | +0.00325% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 101.5578 | 101.9820 | 0.540% | +0.418% | +0.00226% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 101.5109 | 101.9126 | 0.540% | +0.396% | +0.00214% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | – | $4.69bn | $69.00bn | 101.4609 | 101.9245 | 0.540% | +0.457% | +0.00247% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 101.1342 | 101.5996 | 0.538% | +0.460% | +0.00248% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 100.9050 | 100.1093 | 0.537% | -0.789% | -0.00423% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 99.2933 | 98.1658 | 0.536% | +0.627% | +0.00336% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 100.6683 | 99.3533 | 0.536% | +0.432% | +0.00231% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | – | $3.83bn | $69.00bn | 100.5407 | 101.0275 | 0.535% | +0.484% | +0.00259% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | $310.0m | $3.80bn | $68.69bn | 100.8122 | 101.2251 | 0.534% | +0.410% | +0.00219% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 104.6671 | 103.8914 | 0.533% | -0.741% | -0.00395% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 98.4358 | 99.0340 | 0.531% | +0.608% | +0.00323% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | – | $5.49bn | $69.00bn | 99.5931 | 100.0136 | 0.530% | +0.422% | +0.00224% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 102.1202 | 100.7300 | 0.528% | +0.658% | +0.00347% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 102.2788 | 100.4185 | 0.521% | +0.381% | +0.00198% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 84.2177 | 84.7990 | 0.519% | +0.690% | +0.00358% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 95.5941 | 94.8096 | 0.509% | -0.821% | -0.00417% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 95.4378 | 94.6533 | 0.508% | -0.822% | -0.00417% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 100.8784 | 101.5258 | 0.498% | +0.642% | +0.00320% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $474.0m | $10.72bn | $64.30bn | 96.5021 | 97.0761 | 0.478% | +0.595% | +0.00285% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $995.0m | $10.92bn | $63.19bn | 97.5140 | 98.0568 | 0.475% | +0.557% | +0.00265% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $10.0m | – | $60.99bn | 100.2800 | 100.9130 | 0.472% | +0.631% | +0.00298% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 102.7184 | 103.2332 | 0.459% | +0.501% | +0.00230% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 102.3661 | 102.8908 | 0.458% | +0.513% | +0.00235% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $243.0m | $7.29bn | $57.76bn | 102.3738 | 102.8905 | 0.456% | +0.505% | +0.00230% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | – | $14.10bn | $58.00bn | 101.5744 | 102.1236 | 0.454% | +0.541% | +0.00246% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | – | $9.42bn | $58.00bn | 101.4430 | 101.9498 | 0.454% | +0.500% | +0.00227% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 93.3073 | 92.5440 | 0.453% | -0.818% | -0.00371% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 101.2705 | 101.7985 | 0.453% | +0.521% | +0.00236% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 101.1985 | 101.7260 | 0.453% | +0.521% | +0.00236% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | – | $15.93bn | $58.00bn | 100.9378 | 101.4971 | 0.451% | +0.554% | +0.00250% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 100.9196 | 101.4571 | 0.451% | +0.533% | +0.00240% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 97.9011 | 98.4952 | 0.451% | +0.607% | +0.00274% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 100.1069 | 98.9372 | 0.448% | +0.517% | +0.00232% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $558.0m | $10.09bn | $59.92bn | 96.6840 | 97.2481 | 0.447% | +0.583% | +0.00261% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 99.7048 | 100.3177 | 0.446% | +0.615% | +0.00274% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 99.6032 | 100.1224 | 0.445% | +0.521% | +0.00232% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $100.0m | $11.87bn | $61.88bn | 92.3310 | 92.8999 | 0.441% | +0.616% | +0.00271% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 92.0092 | 92.5353 | 0.440% | +0.572% | +0.00252% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $110.0m | $12.03bn | $61.89bn | 92.0381 | 92.5752 | 0.439% | +0.584% | +0.00256% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $517.0m | – | $55.48bn | 102.4529 | 100.8213 | 0.438% | +0.482% | +0.00211% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $435.0m | $21.48bn | $59.59bn | 95.0535 | 95.6701 | 0.437% | +0.649% | +0.00283% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $47.0m | $632.5m | $54.95bn | 102.3678 | 102.9976 | 0.434% | +0.615% | +0.00267% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $1.31bn | $8.34bn | $59.02bn | 95.2561 | 95.6590 | 0.433% | +0.423% | +0.00183% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | $465.0m | $14.04bn | $58.33bn | 96.1604 | 96.5326 | 0.433% | +0.387% | +0.00167% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $309.0m | $9.01bn | $61.07bn | 91.2205 | 91.7493 | 0.430% | +0.580% | +0.00249% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $760.0m | $4.96bn | $58.14bn | 95.6944 | 96.1377 | 0.429% | +0.463% | +0.00199% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 91.4038 | 91.3472 | 0.429% | +0.622% | +0.00267% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 90.6169 | 91.1657 | 0.426% | +0.606% | +0.00258% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $54.0m | $9.95bn | $57.20bn | 95.7573 | 96.1599 | 0.422% | +0.420% | +0.00178% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $502.0m | $9.19bn | $60.09bn | 90.6967 | 91.2541 | 0.420% | +0.615% | +0.00258% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 104.5627 | 105.2032 | 0.419% | +0.613% | +0.00257% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 95.3703 | 95.8142 | 0.419% | +0.465% | +0.00195% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 95.5889 | 95.5649 | 0.419% | +0.433% | +0.00181% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 96.4736 | 96.8462 | 0.418% | +0.386% | +0.00161% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $70.0m | $3.99bn | $53.93bn | 100.4011 | 100.8565 | 0.418% | +0.454% | +0.00189% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | $338.0m | $15.86bn | $55.76bn | 96.7861 | 96.7833 | 0.416% | +0.385% | +0.00160% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $158.0m | $6.17bn | $57.53bn | 91.7270 | 92.3152 | 0.407% | +0.641% | +0.00261% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $384.0m | $11.19bn | $55.27bn | 95.3973 | 95.7911 | 0.407% | +0.413% | +0.00168% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.19bn | $15.75bn | $54.11bn | 97.3023 | 97.7738 | 0.406% | +0.485% | +0.00197% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 92.2559 | 91.5763 | 0.406% | -0.737% | -0.00299% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $113.0m | $10.82bn | $57.37bn | 91.5922 | 92.1398 | 0.405% | +0.598% | +0.00242% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $389.0m | $10.76bn | $54.20bn | 96.5038 | 96.8740 | 0.403% | +0.384% | +0.00155% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 100.4881 | 100.9335 | 0.403% | +0.443% | +0.00179% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $330.0m | $14.22bn | $56.86bn | 91.7141 | 92.2830 | 0.402% | +0.620% | +0.00249% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 92.6851 | 92.5972 | 0.402% | +0.579% | +0.00233% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 88.7538 | 89.3427 | 0.396% | +0.664% | +0.00263% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.9880 | 102.2939 | 0.393% | +0.595% | +0.00234% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 90.9230 | 91.5644 | 0.393% | +0.705% | +0.00277% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 101.5313 | 101.9736 | 0.391% | +0.436% | +0.00171% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $158.0m | $9.05bn | $52.87bn | 95.9528 | 96.4130 | 0.391% | +0.480% | +0.00188% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $139.0m | $12.24bn | $55.60bn | 91.2008 | 91.6884 | 0.391% | +0.535% | +0.00209% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $699.0m | $8.77bn | $74.25bn | 67.9836 | 67.9050 | 0.389% | -0.116% | -0.00045% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 98.1202 | 97.3506 | 0.386% | +0.490% | +0.00189% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 96.0561 | 96.4387 | 0.384% | +0.398% | +0.00153% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $190.0m | $17.85bn | $51.11bn | 97.2842 | 97.7257 | 0.383% | +0.454% | +0.00174% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $481.0m | $20.61bn | $74.39bn | 66.7398 | 66.2113 | 0.383% | -0.792% | -0.00303% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 102.3486 | 102.7816 | 0.379% | +0.423% | +0.00160% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 86.2065 | 85.4656 | 0.378% | -0.859% | -0.00325% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $748.0m | $18.77bn | $49.98bn | 97.6098 | 97.9900 | 0.376% | +0.389% | +0.00147% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 92.0249 | 92.6026 | 0.376% | +0.628% | +0.00236% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | – | $48.43bn | 100.0336 | 100.5462 | 0.374% | +0.512% | +0.00191% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 85.2540 | 84.5756 | 0.372% | -0.796% | -0.00296% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $350.0m | $6.79bn | $48.65bn | 98.3719 | 98.8734 | 0.369% | +0.510% | +0.00188% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 102.6724 | 103.1346 | 0.364% | +0.450% | +0.00164% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 97.7332 | 98.2236 | 0.362% | +0.502% | +0.00182% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $265.0m | $23.35bn | $66.12bn | 70.4891 | 70.2956 | 0.359% | -0.275% | -0.00099% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 101.2232 | 101.8179 | 0.359% | +0.588% | +0.00211% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 98.9629 | 99.4420 | 0.359% | +0.484% | +0.00174% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $50.0m | $35.26bn | $49.12bn | 94.3961 | 94.9926 | 0.358% | +0.632% | +0.00226% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 104.4152 | 105.0045 | 0.354% | +0.564% | +0.00200% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $197.0m | $8.57bn | $49.80bn | 92.1715 | 92.7880 | 0.354% | +0.669% | +0.00237% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 104.0254 | 104.6126 | 0.353% | +0.565% | +0.00199% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $315.0m | $13.71bn | $49.74bn | 91.5034 | 91.9907 | 0.351% | +0.533% | +0.00187% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 103.0342 | 101.1512 | 0.350% | +0.417% | +0.00146% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | – | $432.8m | $44.00bn | 103.0207 | 103.5687 | 0.350% | +0.532% | +0.00186% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 102.1202 | 100.5738 | 0.346% | +0.505% | +0.00175% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | – | $2.44bn | $44.00bn | 101.9059 | 102.4126 | 0.346% | +0.497% | +0.00172% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 97.3917 | 97.8933 | 0.345% | +0.515% | +0.00178% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 101.5092 | 102.0996 | 0.344% | +0.582% | +0.00200% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | – | $742.2m | $44.00bn | 101.4328 | 101.9820 | 0.344% | +0.541% | +0.00186% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 60.2446 | 59.7174 | 0.343% | -0.875% | -0.00301% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 94.8486 | 94.2877 | 0.343% | +0.661% | +0.00227% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 101.0852 | 101.6326 | 0.343% | +0.542% | +0.00186% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 71.0029 | 70.9132 | 0.342% | -0.126% | -0.00043% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.43bn | $44.00bn | 100.4470 | 101.0275 | 0.341% | +0.578% | +0.00197% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $524.0m | $18.95bn | $59.46bn | 74.2015 | 73.5881 | 0.340% | -0.827% | -0.00281% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $100.0m | $5.86bn | $44.90bn | 97.9630 | 98.4592 | 0.339% | +0.507% | +0.00172% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 91.3774 | 91.6885 | 0.338% | +0.546% | +0.00184% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.7453 | 102.2633 | 0.337% | +0.509% | +0.00172% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 104.0734 | 103.8289 | 0.337% | -0.235% | -0.00079% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 101.9014 | 100.4488 | 0.337% | +0.598% | +0.00202% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $195.0m | $15.64bn | $74.13bn | 58.6454 | 58.1081 | 0.335% | -0.916% | -0.00307% |
| 91282CMM0 | 4.625% | Feb 15, 2035 | $53.54bn | – | $11.54bn | $42.00bn | 103.4544 | 103.7624 | 0.335% | +0.298% | +0.00100% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 98.7212 | 97.4474 | 0.335% | +0.546% | +0.00183% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 100.7595 | 101.3712 | 0.334% | +0.607% | +0.00203% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 100.7163 | 101.3180 | 0.334% | +0.597% | +0.00200% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 100.6775 | 101.2363 | 0.334% | +0.555% | +0.00185% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.5024 | 99.2599 | 0.333% | +0.567% | +0.00189% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 96.8182 | 97.2797 | 0.333% | +0.477% | +0.00159% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 100.3824 | 100.9116 | 0.333% | +0.527% | +0.00175% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 97.9681 | 98.5136 | 0.332% | +0.557% | +0.00185% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 100.0639 | 100.6291 | 0.332% | +0.565% | +0.00187% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $262.0m | $21.58bn | $44.63bn | 96.2338 | 96.7578 | 0.331% | +0.545% | +0.00180% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 102.1923 | 101.9378 | 0.331% | -0.249% | -0.00082% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.7205 | 100.2821 | 0.331% | +0.563% | +0.00186% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 102.0673 | 101.7816 | 0.331% | -0.280% | -0.00093% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $95.0m | $8.08bn | $42.91bn | 99.8012 | 100.3712 | 0.330% | +0.571% | +0.00189% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $235.0m | $11.61bn | $46.77bn | 91.4199 | 91.9287 | 0.330% | +0.557% | +0.00184% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 75.3826 | 74.7167 | 0.329% | -0.883% | -0.00291% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 98.9560 | 99.5176 | 0.328% | +0.568% | +0.00186% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 100.6309 | 101.0439 | 0.326% | +0.410% | +0.00134% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $16.0m | $26.32bn | $43.58bn | 96.0682 | 96.5609 | 0.323% | +0.513% | +0.00166% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 99.4801 | 99.2469 | 0.322% | -0.234% | -0.00076% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $600.0m | $1.82bn | $41.40bn | 100.8784 | 101.4633 | 0.322% | +0.580% | +0.00187% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $785.0m | $6.11bn | $43.21bn | 96.6331 | 97.2384 | 0.322% | +0.626% | +0.00202% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 98.1309 | 97.8876 | 0.318% | -0.248% | -0.00079% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 90.4781 | 91.0458 | 0.317% | +0.627% | +0.00199% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | $129.0m | $30.0m | $39.84bn | 102.6279 | 100.7137 | 0.315% | +0.388% | +0.00122% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $85.0m | – | $40.92bn | 99.8738 | 100.4755 | 0.315% | +0.602% | +0.00190% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 58.6844 | 58.1471 | 0.312% | -0.916% | -0.00286% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 101.1780 | 101.5698 | 0.312% | +0.387% | +0.00121% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 100.9464 | 101.3688 | 0.311% | +0.418% | +0.00130% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 101.0258 | 101.4183 | 0.311% | +0.389% | +0.00121% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $25.0m | $22.04bn | $62.98bn | 63.8494 | 63.2797 | 0.310% | -0.892% | -0.00277% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 102.6178 | 103.2163 | 0.308% | +0.583% | +0.00180% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 91.7821 | 92.2497 | 0.306% | +0.509% | +0.00156% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 94.4323 | 94.1065 | 0.306% | -0.345% | -0.00106% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $553.0m | $10.91bn | $39.44bn | 100.5190 | 100.9344 | 0.306% | +0.413% | +0.00126% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $495.0m | – | $37.51bn | 105.6564 | 106.2970 | 0.306% | +0.606% | +0.00185% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $100.0m | – | $39.90bn | 98.9235 | 99.5052 | 0.304% | +0.588% | +0.00179% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $966.0m | $6.31bn | $41.03bn | 95.7651 | 96.3905 | 0.303% | +0.653% | +0.00198% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 97.4941 | 98.1295 | 0.300% | +0.652% | +0.00196% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $5.32bn | $29.04bn | $51.83bn | 74.9525 | 74.8515 | 0.300% | -0.135% | -0.00040% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $150.0m | $1.0m | $36.85bn | 104.6755 | 103.0439 | 0.297% | +0.650% | +0.00193% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $586.0m | $4.85bn | $44.41bn | 85.7821 | 85.6050 | 0.294% | -0.207% | -0.00061% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $870.0m | $8.45bn | $50.13bn | 74.5737 | 74.4515 | 0.288% | -0.164% | -0.00047% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 94.8496 | 94.6701 | 0.285% | -0.189% | -0.00054% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 82.7257 | 82.3085 | 0.285% | -0.504% | -0.00144% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $230.0m | $19.19bn | $66.42bn | 55.4223 | 54.9587 | 0.284% | -0.836% | -0.00237% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 100.9832 | 99.6981 | 0.279% | +0.646% | +0.00180% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 92.8748 | 92.6540 | 0.279% | -0.238% | -0.00066% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $65.0m | $8.20bn | $47.31bn | 76.3826 | 75.8729 | 0.279% | -0.667% | -0.00186% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 100.2836 | 100.9212 | 0.278% | +0.636% | +0.00177% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 92.0775 | 91.8879 | 0.277% | -0.206% | -0.00057% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 65.5352 | 65.4266 | 0.276% | -0.166% | -0.00046% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $264.0m | $4.82bn | $36.73bn | 96.3380 | 96.9592 | 0.273% | +0.645% | +0.00176% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 101.2029 | 101.8671 | 0.272% | +0.656% | +0.00179% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.02bn | $3.30bn | $36.98bn | 94.5998 | 95.2476 | 0.270% | +0.685% | +0.00185% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $175.0m | – | $34.83bn | 99.9762 | 100.5991 | 0.268% | +0.623% | +0.00167% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 99.5962 | 98.4474 | 0.268% | +0.666% | +0.00179% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $320.0m | $3.0m | $34.68bn | 100.0613 | 100.6942 | 0.268% | +0.633% | +0.00169% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $418.0m | $3.80bn | $34.59bn | 100.3025 | 100.9550 | 0.268% | +0.651% | +0.00174% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 51.5295 | 51.0459 | 0.267% | -0.938% | -0.00251% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $193.0m | $6.57bn | $34.81bn | 99.5206 | 100.1631 | 0.267% | +0.646% | +0.00172% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $401.0m | $11.32bn | $45.89bn | 75.1390 | 74.6818 | 0.266% | -0.608% | -0.00162% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $486.0m | – | $34.51bn | 99.1735 | 99.7864 | 0.264% | +0.618% | +0.00163% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 98.6267 | 99.2821 | 0.264% | +0.665% | +0.00175% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $214.0m | $13.65bn | $37.22bn | 91.7853 | 92.2622 | 0.263% | +0.520% | +0.00137% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $135.0m | $8.0m | $34.86bn | 97.9247 | 98.5489 | 0.263% | +0.637% | +0.00168% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $500.0m | $9.50bn | $36.61bn | 92.3981 | 92.8757 | 0.261% | +0.517% | +0.00135% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 76.6013 | 76.1854 | 0.259% | -0.543% | -0.00140% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 86.2429 | 86.0445 | 0.258% | -0.230% | -0.00059% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 61.1509 | 60.6549 | 0.242% | -0.811% | -0.00196% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 79.3386 | 78.9014 | 0.242% | -0.551% | -0.00133% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 90.9596 | 91.5373 | 0.239% | +0.635% | +0.00152% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 62.8622 | 62.7023 | 0.237% | -0.254% | -0.00060% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 50.4667 | 50.0356 | 0.233% | -0.854% | -0.00199% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $212.0m | $5.96bn | $31.87bn | 92.9824 | 93.4599 | 0.228% | +0.514% | +0.00117% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $15.0m | $10.72bn | $31.26bn | 92.6902 | 93.1363 | 0.223% | +0.481% | +0.00108% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $93.0m | $7.74bn | $37.22bn | 76.9451 | 76.4667 | 0.221% | -0.622% | -0.00137% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 65.1307 | 64.6859 | 0.219% | -0.683% | -0.00149% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $152.0m | $19.65bn | $40.71bn | 67.4273 | 66.9613 | 0.212% | -0.691% | -0.00146% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $31.87bn | – | $6.87bn | $25.00bn | 101.9544 | 101.1374 | 0.197% | -0.801% | -0.00158% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 63.7419 | 63.5508 | 0.197% | -0.300% | -0.00059% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | $60.0m | $6.36bn | $25.58bn | 98.9519 | 98.2561 | 0.195% | +0.434% | +0.00085% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 74.2892 | 73.8845 | 0.187% | -0.545% | -0.00102% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 79.9515 | 79.6818 | 0.186% | -0.337% | -0.00063% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $1.0m | $11.12bn | $32.39bn | 73.7778 | 73.3419 | 0.184% | -0.591% | -0.00109% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 72.6730 | 72.2795 | 0.183% | -0.541% | -0.00099% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | $372.0m | $11.22bn | $23.77bn | 98.1679 | 98.5560 | 0.180% | +0.395% | +0.00071% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 97.5086 | 97.9088 | 0.178% | +0.410% | +0.00073% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 81.2319 | 80.9197 | 0.176% | -0.384% | -0.00068% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 77.6951 | 77.2792 | 0.175% | -0.535% | -0.00094% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $672.0m | $9.22bn | $23.38bn | 97.1918 | 97.5920 | 0.175% | +0.412% | +0.00072% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 96.7084 | 97.1511 | 0.174% | +0.458% | +0.00080% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 96.1987 | 96.5883 | 0.173% | +0.405% | +0.00070% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 67.8182 | 67.4359 | 0.173% | -0.564% | -0.00097% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 96.3622 | 96.7837 | 0.171% | +0.437% | +0.00075% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 93.5769 | 93.7205 | 0.163% | +0.487% | +0.00079% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 88.1290 | 87.8256 | 0.159% | -0.344% | -0.00055% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $546.0m | $12.82bn | $21.18bn | 96.4152 | 96.8571 | 0.157% | +0.458% | +0.00072% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 90.8063 | 90.5442 | 0.155% | -0.289% | -0.00045% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 80.1763 | 79.7916 | 0.149% | -0.480% | -0.00071% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 88.4102 | 88.2006 | 0.148% | -0.237% | -0.00035% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 98.8382 | 99.2472 | 0.147% | +0.414% | +0.00061% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 85.5694 | 85.2773 | 0.144% | -0.341% | -0.00049% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $1.29bn | $16.38bn | $25.50bn | 72.1209 | 71.6961 | 0.142% | -0.589% | -0.00084% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $17.61bn | – | – | $17.61bn | 102.8349 | 102.3092 | 0.140% | -0.511% | -0.00071% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $1.46bn | $13.80bn | $25.00bn | 71.7355 | 71.3108 | 0.138% | -0.592% | -0.00082% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 78.8829 | 78.6970 | 0.136% | -0.236% | -0.00032% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $339.0m | $21.54bn | $22.35bn | 78.2700 | 77.8541 | 0.135% | -0.531% | -0.00072% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 97.0625 | 96.6607 | 0.134% | +0.423% | +0.00057% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 82.5131 | 82.3260 | 0.122% | -0.227% | -0.00028% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 77.2833 | 76.8261 | 0.118% | -0.592% | -0.00070% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 103.6474 | 103.5280 | 0.109% | -0.115% | -0.00013% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 102.5169 | 102.5437 | 0.106% | +0.026% | +0.00003% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 100.9927 | 100.9682 | 0.104% | -0.024% | -0.00003% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 100.8052 | 100.7495 | 0.101% | -0.055% | -0.00006% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 94.5404 | 95.0041 | 0.100% | +0.490% | +0.00049% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 99.0180 | 98.9522 | 0.098% | -0.066% | -0.00007% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 100.2740 | 100.0932 | 0.097% | -0.180% | -0.00018% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 101.3551 | 101.3719 | 0.097% | +0.017% | +0.00002% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 93.9213 | 93.8254 | 0.094% | -0.102% | -0.00010% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $150.0m | $26.60bn | $15.25bn | 78.5278 | 78.2794 | 0.092% | -0.316% | -0.00029% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.05bn | $26.37bn | $14.94bn | 79.8325 | 79.4166 | 0.092% | -0.521% | -0.00048% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.7944 | 83.5447 | 0.092% | -0.298% | -0.00027% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 91.7595 | 91.4662 | 0.090% | -0.320% | -0.00029% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 99.8930 | 99.9209 | 0.090% | +0.028% | +0.00003% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 84.8698 | 84.6202 | 0.088% | -0.294% | -0.00026% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 82.7075 | 82.4479 | 0.084% | -0.314% | -0.00026% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $1.01bn | $28.04bn | $13.90bn | 76.9202 | 76.5256 | 0.082% | -0.513% | -0.00042% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 79.4888 | 79.0729 | 0.079% | -0.523% | -0.00041% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 106.8626 | 107.4807 | 0.067% | +0.578% | +0.00039% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 103.1051 | 103.3094 | 0.067% | +0.198% | +0.00013% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 107.1711 | 107.6618 | 0.064% | +0.458% | +0.00029% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 105.5975 | 106.2369 | 0.063% | +0.605% | +0.00038% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 103.3425 | 103.4218 | 0.061% | +0.077% | +0.00005% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 111.9584 | 112.6153 | 0.056% | +0.587% | +0.00033% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.4047 | 91.4351 | 0.055% | +0.033% | +0.00002% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 108.5855 | 108.7673 | 0.054% | +0.167% | +0.00009% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 100.9434 | 101.0439 | 0.053% | +0.100% | +0.00005% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 105.1162 | 105.3092 | 0.040% | +0.184% | +0.00007% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 105.0868 | 105.7150 | 0.038% | +0.598% | +0.00022% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 106.2205 | 106.6787 | 0.035% | +0.431% | +0.00015% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 104.9508 | 105.5276 | 0.035% | +0.550% | +0.00019% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 108.6770 | 109.2926 | 0.034% | +0.567% | +0.00019% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 105.6880 | 106.1987 | 0.030% | +0.483% | +0.00014% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 103.9858 | 104.4328 | 0.029% | +0.430% | +0.00013% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 105.3553 | 105.8235 | 0.023% | +0.444% | +0.00010% |
| Total | $13.91tn | 100.000% | +0.31639% | ||||||||
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.