Rebalance of April 30, 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
- +0.717799%
- Market value
- $13.09tn
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 +0.717799% against a published month return of +0.717799%, a difference of 2.4e-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 | 102.9057 | 103.8933 | 0.943% | +0.960% | +0.00905% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 101.7959 | 102.7106 | 0.933% | +0.899% | +0.00838% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 104.0155 | 105.1072 | 0.906% | +1.050% | +0.00951% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 99.0597 | 100.0475 | 0.903% | +0.997% | +0.00900% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 97.8567 | 98.7716 | 0.896% | +0.935% | +0.00837% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $25.0m | $14.26bn | $107.93bn | 98.3879 | 99.4903 | 0.811% | +1.120% | +0.00909% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 100.5353 | 101.8927 | 0.803% | +1.350% | +0.01084% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 101.6236 | 102.8092 | 0.768% | +1.167% | +0.00896% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $550.0m | $28.00bn | $113.65bn | 84.4366 | 85.5715 | 0.733% | +1.344% | +0.00985% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $225.0m | $31.34bn | $101.78bn | 93.5256 | 94.7013 | 0.727% | +1.257% | +0.00914% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 96.1226 | 97.2876 | 0.727% | +1.212% | +0.00881% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $50.0m | $9.54bn | $98.95bn | 95.9023 | 96.9945 | 0.725% | +1.139% | +0.00825% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $40.0m | $33.65bn | $110.95bn | 84.8954 | 86.0093 | 0.719% | +1.312% | +0.00944% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 84.6436 | 85.8724 | 0.703% | +1.452% | +0.01021% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $410.0m | $36.21bn | $104.59bn | 86.9831 | 88.1072 | 0.695% | +1.292% | +0.00898% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $529.0m | $44.21bn | $103.76bn | 87.5525 | 88.7184 | 0.694% | +1.332% | +0.00924% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $75.0m | $22.19bn | $98.88bn | 91.7169 | 92.8510 | 0.693% | +1.237% | +0.00856% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 85.1711 | 86.4206 | 0.684% | +1.467% | +0.01004% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $575.0m | $28.26bn | $104.18bn | 83.8902 | 85.0982 | 0.668% | +1.440% | +0.00961% |
| 91282CMM0 | 4.625% | Feb 15, 2035 | $93.20bn | – | $12.20bn | $81.00bn | 103.7624 | 104.6770 | 0.642% | +0.881% | +0.00566% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $50.0m | $22.08bn | $76.39bn | 95.9986 | 96.7167 | 0.560% | +0.748% | +0.00419% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 104.5045 | 103.4813 | 0.559% | +1.234% | +0.00689% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 103.6332 | 104.9416 | 0.554% | +1.263% | +0.00700% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | – | – | $72.07bn | 100.1672 | 101.5263 | 0.551% | +1.357% | +0.00748% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | – | $688.5m | $70.00bn | 102.8810 | 104.2436 | 0.550% | +1.324% | +0.00728% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | $1.18bn | $70.00bn | 102.4195 | 101.7300 | 0.548% | +1.340% | +0.00734% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $40.0m | $2.44bn | $69.96bn | 102.2559 | 103.5456 | 0.546% | +1.261% | +0.00689% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 102.1326 | 103.4725 | 0.546% | +1.312% | +0.00716% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 101.9544 | 103.3066 | 0.545% | +1.326% | +0.00723% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | – | – | $71.04bn | 99.9793 | 100.7657 | 0.542% | +0.787% | +0.00427% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 102.9220 | 100.9195 | 0.542% | +0.423% | +0.00229% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 102.5714 | 103.0670 | 0.541% | +0.483% | +0.00261% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 100.8817 | 102.1820 | 0.539% | +1.289% | +0.00695% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 101.9820 | 100.5737 | 0.537% | +0.641% | +0.00345% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 101.9691 | 101.2899 | 0.537% | -0.666% | -0.00358% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | – | $4.69bn | $69.00bn | 101.9245 | 102.5872 | 0.537% | +0.650% | +0.00349% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 101.9126 | 102.4209 | 0.537% | +0.499% | +0.00268% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 101.5996 | 102.3268 | 0.535% | +0.716% | +0.00383% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | – | $3.83bn | $69.00bn | 101.0275 | 101.8068 | 0.532% | +0.771% | +0.00411% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | – | $6.95bn | $69.00bn | 100.7337 | 101.5387 | 0.531% | +0.799% | +0.00424% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 99.0340 | 100.3295 | 0.529% | +1.308% | +0.00693% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 100.1093 | 99.4510 | 0.528% | -0.658% | -0.00347% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | – | $5.49bn | $69.00bn | 100.0136 | 100.5693 | 0.527% | +0.556% | +0.00293% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | $935.0m | $3.80bn | $68.07bn | 101.2251 | 101.7752 | 0.526% | +0.543% | +0.00286% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 98.1658 | 99.4527 | 0.525% | +1.311% | +0.00688% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 103.8914 | 103.3163 | 0.524% | -0.554% | -0.00290% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 99.3533 | 99.9527 | 0.524% | +0.603% | +0.00316% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 84.7990 | 86.0071 | 0.518% | +1.425% | +0.00737% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.7300 | 101.9744 | 0.515% | +1.235% | +0.00637% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 94.8096 | 94.1305 | 0.500% | -0.716% | -0.00358% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 94.6533 | 94.0055 | 0.499% | -0.684% | -0.00341% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 101.5258 | 102.7785 | 0.496% | +1.234% | +0.00612% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $474.0m | $10.72bn | $64.30bn | 97.0761 | 98.2519 | 0.477% | +1.211% | +0.00577% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $995.0m | $10.92bn | $63.19bn | 98.0568 | 99.1701 | 0.473% | +1.135% | +0.00537% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $10.0m | – | $60.99bn | 100.9130 | 102.1507 | 0.470% | +1.227% | +0.00577% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 103.2332 | 101.8217 | 0.457% | +0.812% | +0.00371% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 102.8908 | 103.8032 | 0.456% | +0.887% | +0.00404% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $243.0m | $7.29bn | $57.76bn | 102.8905 | 103.7635 | 0.454% | +0.848% | +0.00385% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | – | $14.10bn | $58.00bn | 102.1236 | 103.1530 | 0.452% | +1.008% | +0.00456% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 101.7985 | 102.9007 | 0.451% | +1.083% | +0.00488% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 101.7260 | 100.7944 | 0.451% | +0.989% | +0.00446% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | – | $15.93bn | $58.00bn | 101.4971 | 102.5993 | 0.450% | +1.086% | +0.00488% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 98.4952 | 99.6916 | 0.449% | +1.215% | +0.00546% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 101.4571 | 102.5367 | 0.449% | +1.064% | +0.00478% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $395.0m | $9.42bn | $57.61bn | 101.9498 | 102.8748 | 0.449% | +0.907% | +0.00407% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 92.5440 | 91.9484 | 0.445% | -0.644% | -0.00287% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $558.0m | $10.09bn | $59.92bn | 97.2481 | 98.2885 | 0.445% | +1.070% | +0.00476% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 100.3177 | 101.5660 | 0.444% | +1.244% | +0.00553% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 100.1478 | 101.2762 | 0.444% | +1.127% | +0.00500% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 100.1224 | 101.0894 | 0.444% | +0.966% | +0.00428% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $100.0m | $11.87bn | $61.88bn | 92.8999 | 93.3159 | 0.439% | +1.121% | +0.00492% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 98.9372 | 99.9310 | 0.438% | +1.005% | +0.00440% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 92.5353 | 93.5645 | 0.438% | +1.112% | +0.00487% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $110.0m | $12.03bn | $61.89bn | 92.5752 | 93.6470 | 0.438% | +1.158% | +0.00507% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $435.0m | $21.48bn | $59.59bn | 95.6701 | 96.8876 | 0.435% | +1.273% | +0.00554% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $47.0m | $632.5m | $54.95bn | 102.9976 | 104.2332 | 0.432% | +1.200% | +0.00519% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $1.62bn | $8.34bn | $58.71bn | 95.6590 | 96.2201 | 0.429% | +0.587% | +0.00252% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $309.0m | $9.01bn | $61.07bn | 91.7493 | 92.7802 | 0.428% | +1.124% | +0.00481% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $517.0m | – | $55.48bn | 100.8213 | 101.6365 | 0.427% | +0.809% | +0.00345% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 91.1657 | 92.2799 | 0.425% | +1.222% | +0.00519% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 91.3472 | 92.4809 | 0.425% | +1.241% | +0.00527% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $1.20bn | $4.96bn | $57.70bn | 96.1377 | 96.7720 | 0.424% | +0.660% | +0.00280% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | $1.63bn | $14.04bn | $57.17bn | 96.5326 | 97.0007 | 0.422% | +0.485% | +0.00204% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $54.0m | $9.95bn | $57.20bn | 96.1599 | 96.2218 | 0.420% | +0.649% | +0.00273% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $502.0m | $9.19bn | $60.09bn | 91.2541 | 92.3770 | 0.419% | +1.231% | +0.00515% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 105.2032 | 103.9820 | 0.418% | +1.156% | +0.00483% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 95.8142 | 96.5116 | 0.417% | +0.728% | +0.00304% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 96.8462 | 96.9083 | 0.416% | +0.451% | +0.00188% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $70.0m | $3.99bn | $53.93bn | 100.8565 | 101.6359 | 0.415% | +0.773% | +0.00321% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 95.5649 | 96.1366 | 0.415% | +0.598% | +0.00248% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $158.0m | $6.17bn | $57.53bn | 92.3152 | 93.4701 | 0.406% | +1.251% | +0.00507% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $113.0m | $10.82bn | $57.37bn | 92.1398 | 92.5975 | 0.404% | +1.243% | +0.00502% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.41bn | $15.75bn | $53.89bn | 97.7738 | 98.6581 | 0.402% | +0.904% | +0.00364% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $827.0m | $11.19bn | $54.83bn | 95.7911 | 96.2804 | 0.401% | +0.511% | +0.00205% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 100.9335 | 101.7025 | 0.401% | +0.762% | +0.00305% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $330.0m | $14.22bn | $56.86bn | 92.2830 | 93.3866 | 0.401% | +1.196% | +0.00479% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $694.0m | $10.76bn | $53.90bn | 96.8740 | 97.4358 | 0.399% | +0.580% | +0.00231% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 91.5763 | 91.0641 | 0.399% | -0.559% | -0.00223% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 92.5972 | 93.6371 | 0.398% | +1.123% | +0.00447% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 89.3427 | 90.5920 | 0.395% | +1.398% | +0.00553% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 91.5644 | 92.7096 | 0.392% | +1.251% | +0.00490% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 101.9736 | 102.6779 | 0.389% | +0.691% | +0.00269% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $624.0m | $12.24bn | $55.12bn | 91.6884 | 92.6777 | 0.386% | +1.079% | +0.00416% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $847.0m | $9.05bn | $52.18bn | 96.4130 | 97.1909 | 0.384% | +0.807% | +0.00310% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.2939 | 103.5480 | 0.383% | +1.226% | +0.00469% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 96.4387 | 96.9175 | 0.382% | +0.496% | +0.00190% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $289.0m | $17.85bn | $51.01bn | 97.7257 | 98.3602 | 0.381% | +0.649% | +0.00247% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 97.3506 | 98.1492 | 0.379% | +0.820% | +0.00311% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 102.7816 | 103.4774 | 0.377% | +0.677% | +0.00255% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $481.0m | $20.61bn | $74.39bn | 66.2113 | 65.6581 | 0.376% | -0.835% | -0.00314% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 92.6026 | 93.7788 | 0.375% | +1.270% | +0.00476% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $2.70bn | $8.77bn | $72.25bn | 67.9050 | 67.4563 | 0.375% | -0.661% | -0.00248% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 85.4656 | 84.8911 | 0.371% | -0.672% | -0.00250% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $1.60bn | $18.77bn | $49.13bn | 97.9900 | 98.4372 | 0.368% | +0.456% | +0.00168% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 84.5756 | 84.0010 | 0.366% | -0.679% | -0.00249% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $760.0m | $6.79bn | $48.24bn | 98.8734 | 98.3512 | 0.364% | +0.862% | +0.00314% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $54.24bn | – | $7.24bn | $47.00bn | 101.1374 | 100.4582 | 0.363% | -0.672% | -0.00244% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 103.1346 | 101.4522 | 0.362% | +0.611% | +0.00221% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 98.2236 | 99.0962 | 0.360% | +0.888% | +0.00320% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 101.8179 | 103.0183 | 0.358% | +1.179% | +0.00422% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 99.4420 | 100.3676 | 0.357% | +0.931% | +0.00332% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $50.0m | $35.26bn | $49.12bn | 94.9926 | 96.2206 | 0.356% | +1.293% | +0.00461% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $265.0m | $23.35bn | $66.12bn | 70.2956 | 69.8572 | 0.355% | -0.624% | -0.00221% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $197.0m | $8.57bn | $49.80bn | 92.7880 | 93.9721 | 0.353% | +1.276% | +0.00450% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 105.0045 | 104.0751 | 0.353% | +1.317% | +0.00465% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 104.6126 | 105.9626 | 0.352% | +1.290% | +0.00454% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $315.0m | $13.71bn | $49.74bn | 91.9907 | 92.9485 | 0.350% | +1.041% | +0.00364% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | – | $432.8m | $44.00bn | 103.5687 | 104.8479 | 0.348% | +1.235% | +0.00430% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | – | $45.30bn | 100.2300 | 101.4744 | 0.347% | +1.242% | +0.00431% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | – | $2.44bn | $44.00bn | 102.4126 | 103.6815 | 0.344% | +1.239% | +0.00426% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 102.0996 | 103.4206 | 0.343% | +1.294% | +0.00444% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | – | $742.2m | $44.00bn | 101.9820 | 101.1987 | 0.343% | +1.254% | +0.00430% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $220.0m | $3.99bn | $45.78bn | 97.8933 | 98.8087 | 0.342% | +0.935% | +0.00320% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 101.6326 | 102.8788 | 0.342% | +1.226% | +0.00419% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 101.1512 | 101.7469 | 0.340% | +0.589% | +0.00200% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.48bn | $43.95bn | 101.0275 | 102.3381 | 0.339% | +1.297% | +0.00440% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 70.9132 | 70.4539 | 0.339% | -0.648% | -0.00219% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.5738 | 101.5681 | 0.338% | +0.989% | +0.00334% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 94.2877 | 95.5137 | 0.338% | +1.300% | +0.00439% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 100.5462 | 101.7887 | 0.338% | +1.236% | +0.00418% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 59.7174 | 59.1644 | 0.337% | -0.926% | -0.00312% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $180.0m | $5.86bn | $44.82bn | 98.4592 | 99.4327 | 0.337% | +0.989% | +0.00333% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 102.2633 | 101.2300 | 0.336% | +1.006% | +0.00338% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 91.6885 | 92.5943 | 0.336% | +0.988% | +0.00331% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $524.0m | $18.95bn | $59.46bn | 73.5881 | 73.0138 | 0.334% | -0.780% | -0.00261% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 103.8289 | 103.5038 | 0.333% | -0.313% | -0.00104% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.3712 | 102.5256 | 0.333% | +1.139% | +0.00379% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 101.3180 | 102.4933 | 0.333% | +1.160% | +0.00386% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 100.9116 | 102.0140 | 0.331% | +1.092% | +0.00362% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 97.2797 | 98.0287 | 0.331% | +0.770% | +0.00255% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 98.5136 | 99.7880 | 0.331% | +1.294% | +0.00428% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 100.6291 | 101.7052 | 0.330% | +1.069% | +0.00353% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 100.2821 | 99.6970 | 0.329% | +1.162% | +0.00383% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $195.0m | $15.64bn | $74.13bn | 58.1081 | 57.5760 | 0.329% | -0.916% | -0.00301% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $95.0m | $8.08bn | $42.91bn | 100.3712 | 101.5137 | 0.329% | +1.138% | +0.00374% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 100.4488 | 101.7556 | 0.329% | +1.301% | +0.00428% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 97.4474 | 98.7133 | 0.327% | +1.299% | +0.00425% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $645.0m | $21.58bn | $44.25bn | 96.7578 | 97.7567 | 0.327% | +1.032% | +0.00338% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 101.9378 | 101.6024 | 0.327% | -0.329% | -0.00108% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 99.5176 | 100.5889 | 0.327% | +1.076% | +0.00352% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $485.0m | $11.61bn | $46.52bn | 91.9287 | 92.6264 | 0.327% | +1.031% | +0.00337% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $764.0m | $4.67bn | $42.24bn | 101.2363 | 102.2744 | 0.327% | +1.025% | +0.00335% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 101.7816 | 101.4774 | 0.326% | -0.299% | -0.00098% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 99.2599 | 100.4008 | 0.326% | +1.149% | +0.00375% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 74.7167 | 74.1840 | 0.323% | -0.713% | -0.00231% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | $150.0m | $15.71bn | $41.85bn | 101.0439 | 101.6252 | 0.323% | +0.575% | +0.00186% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $18.0m | $26.32bn | $43.58bn | 96.5609 | 97.4974 | 0.321% | +0.970% | +0.00312% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $785.0m | $6.11bn | $43.21bn | 97.2384 | 97.0391 | 0.321% | +1.273% | +0.00409% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $600.0m | $1.82bn | $41.40bn | 101.4633 | 102.8098 | 0.321% | +1.327% | +0.00426% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 99.2469 | 98.9011 | 0.318% | -0.348% | -0.00111% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 91.0458 | 92.3367 | 0.316% | +1.418% | +0.00448% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 97.8876 | 97.5627 | 0.314% | -0.332% | -0.00104% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $85.0m | – | $40.92bn | 100.4755 | 101.8070 | 0.314% | +1.325% | +0.00416% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 101.3688 | 101.8338 | 0.310% | +0.459% | +0.00142% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 101.4183 | 99.9764 | 0.309% | +0.427% | +0.00132% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 103.2163 | 104.6082 | 0.307% | +1.348% | +0.00414% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 58.1471 | 57.5525 | 0.306% | -1.023% | -0.00313% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | $603.0m | $4.0m | $39.39bn | 101.5698 | 102.0989 | 0.306% | +0.521% | +0.00159% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 92.2497 | 93.1557 | 0.305% | +0.982% | +0.00300% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $495.0m | – | $37.51bn | 106.2970 | 105.2320 | 0.304% | +1.291% | +0.00393% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $25.0m | $22.04bn | $62.98bn | 63.2797 | 62.7162 | 0.304% | -0.891% | -0.00271% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $100.0m | – | $39.90bn | 99.5052 | 100.8472 | 0.303% | +1.349% | +0.00409% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $966.0m | $6.31bn | $41.03bn | 96.3905 | 97.6171 | 0.302% | +1.273% | +0.00384% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 94.1065 | 93.7921 | 0.302% | -0.334% | -0.00101% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 98.1295 | 99.3988 | 0.299% | +1.294% | +0.00387% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $5.32bn | $29.04bn | $51.83bn | 74.8515 | 74.4130 | 0.296% | -0.586% | -0.00174% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $586.0m | $4.85bn | $44.41bn | 85.6050 | 85.2181 | 0.290% | -0.452% | -0.00131% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $150.0m | $1.0m | $36.85bn | 103.0439 | 104.3917 | 0.290% | +1.308% | +0.00379% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $3.00bn | $10.91bn | $36.99bn | 100.9344 | 101.3598 | 0.285% | +0.421% | +0.00120% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $870.0m | $8.45bn | $50.13bn | 74.4515 | 74.0233 | 0.285% | -0.575% | -0.00164% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 94.6701 | 94.2828 | 0.282% | -0.409% | -0.00115% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 82.3085 | 81.8382 | 0.280% | -0.571% | -0.00160% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $230.0m | $19.19bn | $66.42bn | 54.9587 | 54.4059 | 0.279% | -1.006% | -0.00280% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 100.9212 | 102.2887 | 0.277% | +1.355% | +0.00376% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 92.6540 | 92.3189 | 0.276% | -0.362% | -0.00100% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $65.0m | $8.20bn | $47.31bn | 75.8729 | 75.4028 | 0.274% | -0.620% | -0.00170% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 91.8879 | 91.5528 | 0.274% | -0.365% | -0.00100% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 99.6981 | 100.9845 | 0.273% | +1.290% | +0.00352% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 65.4266 | 65.0406 | 0.273% | -0.590% | -0.00161% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $264.0m | $4.82bn | $36.73bn | 96.9592 | 98.2452 | 0.272% | +1.326% | +0.00361% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 101.8671 | 101.1671 | 0.272% | +1.276% | +0.00347% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.02bn | $3.30bn | $36.98bn | 95.2476 | 96.4651 | 0.269% | +1.278% | +0.00344% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $175.0m | – | $34.83bn | 100.5991 | 101.9202 | 0.268% | +1.313% | +0.00351% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $418.0m | $3.80bn | $34.59bn | 100.9550 | 102.2431 | 0.267% | +1.276% | +0.00340% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $320.0m | $3.0m | $34.68bn | 100.6942 | 102.0570 | 0.267% | +1.353% | +0.00361% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $193.0m | $6.57bn | $34.81bn | 100.1631 | 101.5347 | 0.266% | +1.369% | +0.00365% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $486.0m | – | $34.51bn | 99.7864 | 101.1597 | 0.263% | +1.376% | +0.00362% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 99.2821 | 98.8533 | 0.263% | +1.331% | +0.00350% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 51.0459 | 50.5036 | 0.262% | -1.062% | -0.00279% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 98.4474 | 99.7758 | 0.262% | +1.349% | +0.00354% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $135.0m | $8.0m | $34.86bn | 98.5489 | 99.8389 | 0.262% | +1.309% | +0.00343% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $227.0m | $13.65bn | $37.21bn | 92.2622 | 93.1780 | 0.262% | +0.993% | +0.00260% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $401.0m | $11.32bn | $45.89bn | 74.6818 | 74.2013 | 0.262% | -0.643% | -0.00168% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 92.8757 | 93.7296 | 0.259% | +0.919% | +0.00238% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 76.1854 | 75.6840 | 0.255% | -0.658% | -0.00168% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 86.0445 | 85.6680 | 0.255% | -0.438% | -0.00111% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 78.9014 | 78.4416 | 0.238% | -0.583% | -0.00139% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 91.5373 | 92.8386 | 0.238% | +1.422% | +0.00338% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 60.6549 | 60.1644 | 0.238% | -0.809% | -0.00192% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 62.7023 | 62.3581 | 0.234% | -0.549% | -0.00129% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $31.00bn | – | $1.61bn | $29.38bn | 102.3092 | 101.9529 | 0.230% | -0.348% | -0.00080% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 50.0356 | 49.5767 | 0.228% | -0.917% | -0.00210% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 93.4599 | 94.0326 | 0.223% | +0.880% | +0.00196% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $15.0m | $10.72bn | $31.26bn | 93.1363 | 93.9900 | 0.222% | +0.917% | +0.00204% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $93.0m | $7.74bn | $37.22bn | 76.4667 | 76.0278 | 0.217% | -0.574% | -0.00125% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 64.6859 | 64.1849 | 0.215% | -0.775% | -0.00166% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $152.0m | $19.65bn | $40.71bn | 66.9613 | 66.4394 | 0.208% | -0.779% | -0.00162% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 63.5508 | 63.2065 | 0.194% | -0.542% | -0.00105% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 73.8845 | 73.4249 | 0.184% | -0.622% | -0.00115% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 79.6818 | 79.2951 | 0.183% | -0.485% | -0.00089% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $1.0m | $11.12bn | $32.39bn | 73.3419 | 72.9135 | 0.181% | -0.584% | -0.00106% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 72.2795 | 71.8305 | 0.180% | -0.621% | -0.00112% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | $455.0m | $11.22bn | $23.68bn | 98.5560 | 99.0124 | 0.178% | +0.463% | +0.00083% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 97.9088 | 98.3767 | 0.177% | +0.478% | +0.00085% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 80.9197 | 80.4912 | 0.174% | -0.530% | -0.00092% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $827.0m | $9.22bn | $23.22bn | 97.5920 | 98.1224 | 0.173% | +0.543% | +0.00094% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 97.1511 | 96.9732 | 0.173% | +0.653% | +0.00113% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 77.2792 | 76.7465 | 0.173% | -0.689% | -0.00119% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 96.5883 | 97.1379 | 0.172% | +0.569% | +0.00098% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 67.4359 | 66.9037 | 0.170% | -0.789% | -0.00134% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 96.7837 | 97.4599 | 0.170% | +0.699% | +0.00119% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 93.7205 | 94.5529 | 0.161% | +0.888% | +0.00143% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 87.8256 | 87.4698 | 0.157% | -0.405% | -0.00064% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $546.0m | $12.82bn | $21.18bn | 96.8571 | 97.4911 | 0.157% | +0.654% | +0.00103% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 90.5442 | 90.2300 | 0.153% | -0.347% | -0.00053% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 79.7916 | 79.3840 | 0.147% | -0.511% | -0.00075% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 99.2472 | 98.4752 | 0.146% | +0.419% | +0.00061% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 88.2006 | 87.8760 | 0.146% | -0.368% | -0.00054% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 85.2773 | 84.8695 | 0.142% | -0.478% | -0.00068% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $1.29bn | $16.38bn | $25.50bn | 71.6961 | 71.1846 | 0.140% | -0.714% | -0.00100% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $1.46bn | $13.80bn | $25.00bn | 71.3108 | 70.7992 | 0.136% | -0.717% | -0.00098% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 78.6970 | 78.3311 | 0.134% | -0.465% | -0.00062% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $339.0m | $21.54bn | $22.35bn | 77.8541 | 77.3840 | 0.133% | -0.604% | -0.00080% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 96.6607 | 97.2626 | 0.132% | +0.623% | +0.00082% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 82.3260 | 81.9912 | 0.120% | -0.407% | -0.00049% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 76.8261 | 76.3456 | 0.116% | -0.625% | -0.00072% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 103.5280 | 103.3904 | 0.108% | -0.133% | -0.00014% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 102.5437 | 102.5207 | 0.106% | -0.022% | -0.00002% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 100.9682 | 100.9246 | 0.103% | -0.043% | -0.00004% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 100.7495 | 100.6746 | 0.100% | -0.074% | -0.00007% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 95.0041 | 95.7520 | 0.099% | +0.787% | +0.00078% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 98.9522 | 98.8044 | 0.097% | -0.149% | -0.00015% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 100.0932 | 99.9246 | 0.096% | -0.169% | -0.00016% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 101.3719 | 101.3698 | 0.096% | -0.002% | -0.00000% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 93.8254 | 93.6466 | 0.093% | -0.191% | -0.00018% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $150.0m | $26.60bn | $15.25bn | 78.2794 | 77.9760 | 0.091% | -0.388% | -0.00035% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.05bn | $26.37bn | $14.94bn | 79.4166 | 78.9777 | 0.091% | -0.553% | -0.00050% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.5447 | 83.2099 | 0.090% | -0.401% | -0.00036% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 91.4662 | 91.2769 | 0.089% | -0.207% | -0.00018% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 99.9209 | 100.0544 | 0.089% | +0.134% | +0.00012% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 84.6202 | 84.2541 | 0.087% | -0.433% | -0.00037% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 82.4479 | 82.0715 | 0.083% | -0.457% | -0.00038% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $1.01bn | $28.04bn | $13.90bn | 76.5256 | 75.9826 | 0.081% | -0.710% | -0.00058% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 79.0729 | 78.5715 | 0.078% | -0.634% | -0.00049% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 107.4807 | 108.8949 | 0.067% | +1.316% | +0.00088% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 103.3094 | 104.0573 | 0.066% | +0.724% | +0.00048% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 107.6618 | 108.7006 | 0.064% | +0.965% | +0.00062% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 106.2369 | 107.4845 | 0.063% | +1.174% | +0.00074% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 103.4218 | 103.7947 | 0.060% | +0.361% | +0.00022% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 112.6153 | 114.0708 | 0.055% | +1.292% | +0.00072% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.4351 | 91.5064 | 0.055% | +0.078% | +0.00004% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 108.7673 | 109.3066 | 0.053% | +0.496% | +0.00026% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 101.0439 | 101.4064 | 0.052% | +0.359% | +0.00019% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 105.3092 | 105.8591 | 0.040% | +0.522% | +0.00021% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 105.7150 | 106.9208 | 0.037% | +1.141% | +0.00043% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 106.6787 | 107.3111 | 0.035% | +0.593% | +0.00020% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 105.5276 | 106.8377 | 0.034% | +1.241% | +0.00043% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 109.2926 | 110.7065 | 0.033% | +1.294% | +0.00043% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.1987 | 107.1958 | 0.029% | +0.939% | +0.00028% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 104.4328 | 104.9922 | 0.029% | +0.536% | +0.00016% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 105.8235 | 106.5601 | 0.023% | +0.696% | +0.00016% |
| Total | $14.00tn | 100.000% | +0.71780% | ||||||||
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.