Rebalance of May 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
- -1.142427%
- Market value
- $13.28tn
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 -1.142427% against a published month return of -1.142427%, a difference of 1.4e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CMM0 | 4.625% | Feb 15, 2035 | $138.71bn | – | $18.71bn | $120.00bn | 104.6770 | 103.1171 | 0.946% | -1.490% | -0.01410% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | – | $12.88bn | $120.00bn | 103.8933 | 100.3702 | 0.939% | -1.286% | -0.01207% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 102.7106 | 99.0829 | 0.928% | -1.463% | -0.01358% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 105.1072 | 101.5639 | 0.902% | -1.231% | -0.01110% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 100.0475 | 98.7448 | 0.899% | -1.302% | -0.01171% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 98.7716 | 97.3641 | 0.892% | -1.425% | -0.01270% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $25.0m | $14.26bn | $107.93bn | 99.4903 | 98.2704 | 0.809% | -1.226% | -0.00992% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 101.8927 | 101.1467 | 0.803% | -0.732% | -0.00588% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 102.8092 | 99.6393 | 0.767% | -1.077% | -0.00826% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $550.0m | $28.00bn | $113.65bn | 85.5715 | 84.7132 | 0.732% | -1.003% | -0.00735% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $225.0m | $31.34bn | $101.78bn | 94.7013 | 92.2344 | 0.726% | -1.087% | -0.00789% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 97.2876 | 96.1283 | 0.725% | -1.192% | -0.00864% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $50.0m | $9.54bn | $98.95bn | 96.9945 | 94.1651 | 0.723% | -1.177% | -0.00851% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $40.0m | $33.65bn | $110.95bn | 86.0093 | 84.4110 | 0.719% | -1.059% | -0.00761% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 85.8724 | 84.6678 | 0.703% | -0.893% | -0.00628% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $643.0m | $36.21bn | $104.36bn | 88.1072 | 87.1792 | 0.692% | -1.053% | -0.00729% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $654.0m | $44.21bn | $103.63bn | 88.7184 | 87.1107 | 0.692% | -0.896% | -0.00621% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $75.0m | $22.19bn | $98.88bn | 92.8510 | 91.8128 | 0.691% | -1.118% | -0.00773% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 86.4206 | 85.6763 | 0.685% | -0.861% | -0.00590% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $575.0m | $28.26bn | $104.18bn | 85.0982 | 84.3410 | 0.668% | -0.890% | -0.00594% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $199.0m | $22.08bn | $76.25bn | 96.7167 | 96.5055 | 0.555% | -0.218% | -0.00121% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 104.9416 | 102.0558 | 0.553% | -0.606% | -0.00335% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | – | $688.5m | $70.00bn | 104.2436 | 103.5054 | 0.550% | -0.708% | -0.00389% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $40.0m | $2.44bn | $69.96bn | 103.5456 | 102.9213 | 0.546% | -0.603% | -0.00329% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 103.4813 | 102.8522 | 0.546% | -0.608% | -0.00332% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 103.4725 | 100.6788 | 0.546% | -0.707% | -0.00386% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 103.3066 | 102.5886 | 0.545% | -0.695% | -0.00379% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 102.1820 | 101.5356 | 0.539% | -0.633% | -0.00341% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | $1.18bn | $70.00bn | 101.7300 | 100.9949 | 0.536% | -0.723% | -0.00388% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | – | $2.07bn | $70.00bn | 101.5263 | 100.7510 | 0.535% | -0.764% | -0.00409% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | – | $4.69bn | $69.00bn | 102.5872 | 100.3357 | 0.533% | -0.123% | -0.00066% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 102.4209 | 102.4548 | 0.532% | +0.033% | +0.00018% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 102.3268 | 102.1400 | 0.532% | -0.183% | -0.00097% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 100.6355 | 99.8475 | 0.531% | -0.783% | -0.00415% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | $760.0m | $4.10bn | $68.24bn | 103.0670 | 100.6829 | 0.530% | +0.052% | +0.00027% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | – | $3.83bn | $69.00bn | 101.8068 | 101.5777 | 0.529% | -0.225% | -0.00119% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 100.3295 | 99.6447 | 0.529% | -0.683% | -0.00361% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | – | $6.95bn | $69.00bn | 101.5387 | 101.3037 | 0.528% | -0.231% | -0.00122% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 101.2899 | 95.2575 | 0.526% | -3.673% | -0.01933% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 99.4527 | 98.7900 | 0.524% | -0.666% | -0.00349% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | – | $2.04bn | $69.00bn | 100.7657 | 100.5108 | 0.524% | -0.253% | -0.00132% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 100.5737 | 100.4637 | 0.523% | -0.109% | -0.00057% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | – | $10.91bn | $69.00bn | 100.4582 | 96.6483 | 0.522% | -3.793% | -0.01980% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | – | $4.73bn | $69.00bn | 100.2914 | 99.9925 | 0.521% | -0.298% | -0.00155% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | $200.0m | $5.49bn | $68.80bn | 100.5693 | 100.5204 | 0.521% | -0.049% | -0.00025% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 99.9527 | 99.8837 | 0.519% | -0.069% | -0.00036% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 86.0071 | 85.0306 | 0.518% | -0.772% | -0.00400% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 99.4510 | 93.4701 | 0.517% | -3.751% | -0.01939% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 101.9744 | 101.3663 | 0.515% | -0.596% | -0.00307% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 103.3163 | 97.1698 | 0.514% | -3.650% | -0.01875% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | $3.22bn | $3.80bn | $65.78bn | 101.7752 | 101.7557 | 0.504% | -0.019% | -0.00010% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $252.0m | $2.77bn | $63.75bn | 102.7785 | 102.1793 | 0.493% | -0.583% | -0.00288% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 94.1305 | 90.5687 | 0.489% | -3.784% | -0.01851% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 94.0055 | 90.4750 | 0.489% | -3.756% | -0.01835% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $10.0m | – | $60.99bn | 102.1507 | 101.5668 | 0.469% | -0.572% | -0.00268% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $1.45bn | $10.72bn | $63.32bn | 98.2519 | 97.7248 | 0.469% | -0.536% | -0.00251% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.78bn | $10.92bn | $62.41bn | 99.1701 | 97.2969 | 0.466% | -0.439% | -0.00205% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 103.8032 | 103.4911 | 0.453% | -0.301% | -0.00136% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $243.0m | $7.29bn | $57.76bn | 103.7635 | 101.2514 | 0.451% | -0.253% | -0.00114% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | – | $14.10bn | $58.00bn | 103.1530 | 100.7018 | 0.451% | -0.377% | -0.00170% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 102.9007 | 102.4639 | 0.450% | -0.424% | -0.00191% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 99.6916 | 97.5904 | 0.449% | -0.540% | -0.00242% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | – | $15.93bn | $58.00bn | 102.5993 | 102.1625 | 0.448% | -0.426% | -0.00191% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 102.5367 | 102.1071 | 0.448% | -0.419% | -0.00188% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $395.0m | $9.42bn | $57.61bn | 102.8748 | 102.5741 | 0.446% | -0.292% | -0.00130% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 101.8217 | 101.5589 | 0.445% | -0.258% | -0.00115% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 101.5660 | 101.0224 | 0.444% | -0.535% | -0.00237% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $558.0m | $10.09bn | $59.92bn | 98.2885 | 97.8441 | 0.444% | -0.452% | -0.00201% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 101.2762 | 100.8006 | 0.442% | -0.470% | -0.00208% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 101.0894 | 100.7334 | 0.442% | -0.352% | -0.00156% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 100.7944 | 100.4144 | 0.440% | -0.377% | -0.00166% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 100.5702 | 100.1168 | 0.439% | -0.451% | -0.00198% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 93.5645 | 93.0999 | 0.437% | -0.497% | -0.00217% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 99.9310 | 99.5683 | 0.437% | -0.363% | -0.00158% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $124.0m | $12.03bn | $61.88bn | 93.6470 | 92.5693 | 0.436% | -0.483% | -0.00211% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 91.9484 | 88.5630 | 0.436% | -3.682% | -0.01606% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $100.0m | $11.87bn | $61.88bn | 93.3159 | 92.8933 | 0.435% | -0.453% | -0.00197% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $435.0m | $21.48bn | $59.59bn | 96.8876 | 96.3071 | 0.435% | -0.599% | -0.00261% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $47.0m | $632.5m | $54.95bn | 104.2332 | 101.4927 | 0.431% | -0.531% | -0.00229% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $309.0m | $9.01bn | $61.07bn | 92.7802 | 92.3153 | 0.427% | -0.501% | -0.00214% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $517.0m | – | $55.48bn | 101.6365 | 101.3811 | 0.425% | -0.251% | -0.00107% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 92.4809 | 91.9339 | 0.424% | -0.591% | -0.00251% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $75.0m | $6.93bn | $60.93bn | 92.2799 | 91.7745 | 0.423% | -0.548% | -0.00232% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $1.95bn | $8.34bn | $58.38bn | 96.2201 | 96.1603 | 0.423% | -0.062% | -0.00026% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $1.21bn | $4.96bn | $57.69bn | 96.7720 | 96.0068 | 0.420% | -0.145% | -0.00061% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $524.0m | $9.19bn | $60.07bn | 92.3770 | 91.8499 | 0.418% | -0.571% | -0.00239% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 96.5116 | 96.3408 | 0.414% | -0.177% | -0.00073% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $454.0m | $9.95bn | $56.80bn | 96.2218 | 96.1009 | 0.412% | -0.126% | -0.00052% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 96.1366 | 96.0569 | 0.412% | -0.083% | -0.00034% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $620.0m | $3.99bn | $53.38bn | 101.6359 | 101.4068 | 0.409% | -0.225% | -0.00092% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | $2.93bn | $14.04bn | $55.87bn | 97.0007 | 96.6916 | 0.408% | +0.068% | +0.00028% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 103.9820 | 103.4684 | 0.407% | -0.494% | -0.00201% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $158.0m | $6.17bn | $57.53bn | 93.4701 | 92.1644 | 0.405% | -0.594% | -0.00241% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.41bn | $15.75bn | $53.89bn | 98.6581 | 97.1787 | 0.400% | -0.296% | -0.00119% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $330.0m | $14.22bn | $56.86bn | 93.3866 | 92.9033 | 0.400% | -0.517% | -0.00207% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $212.0m | $10.82bn | $57.27bn | 92.5975 | 92.0608 | 0.399% | -0.580% | -0.00232% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $3.0m | – | $52.00bn | 101.7025 | 101.4936 | 0.398% | -0.205% | -0.00082% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 93.6371 | 93.1839 | 0.397% | -0.484% | -0.00192% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 90.5920 | 89.9121 | 0.395% | -0.751% | -0.00297% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $1.18bn | $11.19bn | $54.48bn | 96.2804 | 96.2731 | 0.395% | -0.008% | -0.00003% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $952.0m | $10.76bn | $53.64bn | 97.4358 | 97.4121 | 0.394% | -0.024% | -0.00010% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 92.7096 | 92.1436 | 0.391% | -0.610% | -0.00239% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 91.0641 | 85.6957 | 0.391% | -3.699% | -0.01446% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 102.6779 | 102.5313 | 0.387% | -0.143% | -0.00055% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $624.0m | $12.24bn | $55.12bn | 92.6777 | 92.2642 | 0.385% | -0.446% | -0.00172% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.5480 | 103.0149 | 0.382% | -0.515% | -0.00197% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $1.27bn | $9.05bn | $51.75bn | 97.1909 | 96.9477 | 0.379% | -0.250% | -0.00095% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 96.9175 | 96.9323 | 0.378% | +0.015% | +0.00006% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 98.1492 | 97.8678 | 0.377% | -0.287% | -0.00108% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 93.7788 | 93.2148 | 0.374% | -0.601% | -0.00225% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | $119.0m | $913.4m | $47.88bn | 103.4774 | 101.0387 | 0.373% | -0.122% | -0.00045% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $979.0m | $17.85bn | $50.32bn | 98.3602 | 97.2228 | 0.373% | -0.140% | -0.00052% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $506.0m | $20.61bn | $74.37bn | 65.6581 | 61.9287 | 0.368% | -3.872% | -0.01424% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $2.70bn | $8.77bn | $72.25bn | 67.4563 | 65.3610 | 0.367% | -3.106% | -0.01140% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 84.8911 | 79.8961 | 0.364% | -3.749% | -0.01363% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $1.93bn | $18.77bn | $48.80bn | 98.4372 | 97.6732 | 0.362% | +0.049% | +0.00018% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 84.0010 | 80.8527 | 0.358% | -3.748% | -0.01343% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 99.0962 | 97.5143 | 0.358% | -0.272% | -0.00097% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $760.0m | $6.79bn | $48.24bn | 98.3512 | 98.0591 | 0.357% | -0.297% | -0.00106% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $35.0m | $4.78bn | $45.97bn | 103.0183 | 102.5238 | 0.357% | -0.480% | -0.00171% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $64.0m | $35.26bn | $49.11bn | 96.2206 | 94.4287 | 0.356% | -0.628% | -0.00224% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 100.3676 | 100.0611 | 0.355% | -0.305% | -0.00108% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $197.0m | $8.57bn | $49.80bn | 93.9721 | 93.3852 | 0.352% | -0.625% | -0.00220% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 105.9626 | 102.7440 | 0.351% | -0.855% | -0.00300% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $315.0m | $13.71bn | $49.74bn | 92.9485 | 92.2534 | 0.348% | -0.412% | -0.00143% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $265.0m | $23.35bn | $66.12bn | 69.8572 | 67.8355 | 0.348% | -2.894% | -0.01007% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | – | $432.8m | $44.00bn | 104.8479 | 103.8394 | 0.347% | -0.962% | -0.00334% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | $650.0m | – | $45.35bn | 101.4522 | 101.3566 | 0.347% | -0.094% | -0.00033% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 104.0751 | 103.1647 | 0.345% | -0.875% | -0.00302% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | – | $2.44bn | $44.00bn | 103.6815 | 102.6619 | 0.344% | -0.983% | -0.00338% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 103.4206 | 102.5150 | 0.343% | -0.876% | -0.00300% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 102.8788 | 99.8663 | 0.341% | -0.923% | -0.00315% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $220.0m | $3.99bn | $45.78bn | 98.8087 | 98.5205 | 0.341% | -0.292% | -0.00099% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.48bn | $43.95bn | 102.3381 | 101.4214 | 0.339% | -0.896% | -0.00303% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 95.5137 | 94.8776 | 0.338% | -0.666% | -0.00225% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 101.7887 | 100.7724 | 0.337% | -0.998% | -0.00337% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 101.7469 | 101.6491 | 0.337% | -0.096% | -0.00032% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.5681 | 101.2100 | 0.337% | -0.353% | -0.00119% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 101.4744 | 100.3975 | 0.336% | -1.061% | -0.00357% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $180.0m | $5.86bn | $44.82bn | 99.4327 | 99.1107 | 0.336% | -0.324% | -0.00109% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | – | $742.2m | $44.00bn | 101.1987 | 100.2449 | 0.335% | -0.943% | -0.00316% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 92.5943 | 92.2520 | 0.334% | -0.370% | -0.00123% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 100.3546 | 99.2649 | 0.333% | -1.086% | -0.00361% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 102.5256 | 102.0464 | 0.332% | -0.467% | -0.00155% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 102.4933 | 102.0031 | 0.332% | -0.478% | -0.00159% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 70.4539 | 67.3478 | 0.332% | -2.989% | -0.00992% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 99.7880 | 98.8954 | 0.331% | -0.895% | -0.00296% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 102.0140 | 101.5753 | 0.330% | -0.430% | -0.00142% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 59.1644 | 56.7162 | 0.329% | -4.138% | -0.01363% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 101.7052 | 101.2717 | 0.329% | -0.426% | -0.00140% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 98.0287 | 97.8213 | 0.329% | -0.212% | -0.00070% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 101.7556 | 100.8975 | 0.328% | -0.843% | -0.00277% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.2300 | 100.8387 | 0.328% | -0.387% | -0.00127% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 103.5038 | 98.1698 | 0.327% | -2.859% | -0.00936% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 98.7133 | 97.8115 | 0.327% | -0.914% | -0.00299% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $524.0m | $18.95bn | $59.46bn | 73.0138 | 68.7969 | 0.327% | -3.807% | -0.01245% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $645.0m | $21.58bn | $44.25bn | 97.7567 | 96.2351 | 0.326% | -0.406% | -0.00132% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 100.5889 | 100.1796 | 0.326% | -0.407% | -0.00133% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $764.0m | $4.67bn | $42.24bn | 102.2744 | 99.9587 | 0.325% | -0.370% | -0.00120% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.4008 | 99.9365 | 0.325% | -0.462% | -0.00150% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $485.0m | $11.61bn | $46.52bn | 92.6264 | 92.2323 | 0.325% | -0.425% | -0.00138% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.6970 | 99.2201 | 0.323% | -0.478% | -0.00154% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.89bn | $42.00bn | 101.9529 | 98.9353 | 0.323% | -2.960% | -0.00955% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 101.6024 | 96.4137 | 0.321% | -2.831% | -0.00910% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $278.0m | $15.64bn | $74.04bn | 57.5760 | 55.2417 | 0.321% | -4.054% | -0.01302% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 101.4774 | 96.1950 | 0.321% | -2.927% | -0.00939% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $600.0m | $1.82bn | $41.40bn | 102.8098 | 101.9606 | 0.321% | -0.826% | -0.00265% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $18.0m | $26.32bn | $43.58bn | 97.4974 | 97.1651 | 0.320% | -0.341% | -0.00109% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | $429.0m | $15.71bn | $41.57bn | 101.6252 | 101.6057 | 0.318% | -0.019% | -0.00006% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 74.1840 | 71.3242 | 0.317% | -3.855% | -0.01220% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.59bn | $8.08bn | $41.41bn | 101.5137 | 99.2386 | 0.317% | -0.456% | -0.00144% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 92.3367 | 91.6991 | 0.316% | -0.691% | -0.00218% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $785.0m | $6.11bn | $43.21bn | 97.0391 | 96.4141 | 0.316% | -0.644% | -0.00203% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $170.0m | – | $40.83bn | 101.8070 | 101.0043 | 0.313% | -0.788% | -0.00247% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 98.9011 | 96.0489 | 0.313% | -2.884% | -0.00902% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 97.5627 | 94.7307 | 0.309% | -2.903% | -0.00896% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 104.6082 | 101.6177 | 0.307% | -0.768% | -0.00236% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 101.8338 | 101.8839 | 0.307% | +0.049% | +0.00015% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 93.1557 | 92.8139 | 0.304% | -0.367% | -0.00111% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $100.0m | – | $39.90bn | 100.8472 | 100.0537 | 0.303% | -0.787% | -0.00238% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $966.0m | $6.31bn | $41.03bn | 97.6171 | 95.6400 | 0.302% | -0.617% | -0.00186% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 57.5525 | 54.2167 | 0.299% | -4.167% | -0.01246% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 99.3988 | 98.7486 | 0.299% | -0.654% | -0.00195% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | $1.26bn | $4.0m | $38.74bn | 102.0989 | 102.1217 | 0.298% | +0.022% | +0.00007% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $25.0m | $22.04bn | $62.98bn | 62.7162 | 60.1651 | 0.297% | -4.068% | -0.01210% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $495.0m | – | $37.51bn | 105.2320 | 104.4059 | 0.297% | -0.785% | -0.00233% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 93.7921 | 91.0005 | 0.297% | -2.976% | -0.00883% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $5.32bn | $29.04bn | $51.83bn | 74.4130 | 71.1726 | 0.290% | -2.843% | -0.00826% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $150.0m | $1.0m | $36.85bn | 104.3917 | 103.6086 | 0.290% | -0.750% | -0.00217% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $586.0m | $4.85bn | $44.41bn | 85.2181 | 81.1902 | 0.285% | -2.820% | -0.00804% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $870.0m | $8.45bn | $50.13bn | 74.0233 | 71.8583 | 0.279% | -2.925% | -0.00817% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 102.2887 | 101.5224 | 0.277% | -0.749% | -0.00208% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 94.2828 | 89.6332 | 0.277% | -2.810% | -0.00778% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 81.8382 | 77.4151 | 0.275% | -3.343% | -0.00919% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 100.9845 | 100.3233 | 0.273% | -0.655% | -0.00179% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $4.41bn | $10.91bn | $35.59bn | 101.3598 | 99.6461 | 0.272% | +0.097% | +0.00026% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $355.0m | $19.19bn | $66.29bn | 54.4059 | 51.3295 | 0.272% | -4.161% | -0.01130% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $293.0m | $4.82bn | $36.71bn | 98.2452 | 97.5482 | 0.272% | -0.709% | -0.00193% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 92.3189 | 87.7208 | 0.271% | -2.882% | -0.00782% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 91.5528 | 88.8954 | 0.269% | -2.903% | -0.00781% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.02bn | $3.30bn | $36.98bn | 96.4651 | 95.8222 | 0.269% | -0.667% | -0.00179% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $65.0m | $8.20bn | $47.31bn | 75.4028 | 72.8242 | 0.269% | -3.420% | -0.00919% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 65.0406 | 62.3485 | 0.267% | -3.082% | -0.00824% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $175.0m | – | $34.83bn | 101.9202 | 101.2003 | 0.267% | -0.706% | -0.00189% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $320.0m | $3.0m | $34.68bn | 102.0570 | 101.2543 | 0.267% | -0.786% | -0.00210% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $193.0m | $6.57bn | $34.81bn | 101.5347 | 98.8642 | 0.266% | -0.783% | -0.00209% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 101.1671 | 100.4837 | 0.266% | -0.676% | -0.00180% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $615.0m | $3.80bn | $34.40bn | 102.2431 | 99.6149 | 0.265% | -0.676% | -0.00179% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $486.0m | – | $34.51bn | 101.1597 | 100.3974 | 0.263% | -0.754% | -0.00198% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 99.7758 | 98.9990 | 0.262% | -0.779% | -0.00204% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $135.0m | $8.0m | $34.86bn | 99.8389 | 99.1171 | 0.262% | -0.723% | -0.00190% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $227.0m | $13.65bn | $37.21bn | 93.1780 | 92.8465 | 0.261% | -0.356% | -0.00093% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 98.8533 | 98.0951 | 0.258% | -0.767% | -0.00198% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 93.7296 | 93.4301 | 0.257% | -0.320% | -0.00082% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $401.0m | $11.32bn | $45.89bn | 74.2013 | 70.2031 | 0.256% | -3.451% | -0.00885% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 50.5036 | 48.3127 | 0.256% | -4.338% | -0.01111% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 85.6680 | 83.2163 | 0.250% | -2.862% | -0.00716% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 75.6840 | 73.0742 | 0.250% | -3.448% | -0.00861% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 92.8386 | 91.2418 | 0.238% | -0.777% | -0.00185% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 78.4416 | 74.2466 | 0.234% | -3.356% | -0.00784% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $473.0m | $9.09bn | $50.96bn | 60.1644 | 57.8099 | 0.231% | -3.913% | -0.00904% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 62.3581 | 60.3638 | 0.230% | -3.198% | -0.00735% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 49.5767 | 46.7174 | 0.223% | -4.507% | -0.01006% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 94.0326 | 93.7636 | 0.221% | -0.286% | -0.00063% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $15.0m | $10.72bn | $31.26bn | 93.9900 | 93.4402 | 0.221% | -0.319% | -0.00071% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $93.0m | $7.74bn | $37.22bn | 76.0278 | 73.4180 | 0.213% | -3.433% | -0.00732% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 64.1849 | 61.7901 | 0.210% | -3.731% | -0.00785% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $164.0m | $19.65bn | $40.70bn | 66.4394 | 62.8037 | 0.204% | -3.685% | -0.00750% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 63.2065 | 60.6800 | 0.190% | -3.107% | -0.00591% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 73.4249 | 69.5095 | 0.181% | -3.460% | -0.00625% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 79.2951 | 75.5469 | 0.180% | -2.914% | -0.00524% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $1.0m | $11.12bn | $32.39bn | 72.9135 | 70.4066 | 0.178% | -3.438% | -0.00612% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 71.8305 | 69.4265 | 0.177% | -3.347% | -0.00592% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | $464.0m | $11.22bn | $23.67bn | 99.0124 | 98.0116 | 0.177% | +0.062% | +0.00011% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 98.3767 | 98.3862 | 0.175% | +0.010% | +0.00002% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 80.4912 | 77.9862 | 0.171% | -3.112% | -0.00531% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | $91.0m | $12.78bn | $23.28bn | 97.1379 | 97.0700 | 0.170% | -0.070% | -0.00012% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $1.16bn | $9.22bn | $22.89bn | 98.1224 | 98.1007 | 0.169% | -0.022% | -0.00004% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 97.4599 | 97.2709 | 0.169% | -0.194% | -0.00033% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 76.7465 | 74.2617 | 0.169% | -3.238% | -0.00547% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | $363.0m | $12.05bn | $22.93bn | 96.9732 | 96.8645 | 0.168% | -0.112% | -0.00019% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 66.9037 | 64.5713 | 0.167% | -3.486% | -0.00581% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $274.0m | $13.76bn | $22.27bn | 94.5529 | 94.2951 | 0.159% | -0.273% | -0.00043% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 87.4698 | 84.8527 | 0.154% | -2.992% | -0.00461% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $908.0m | $12.82bn | $20.82bn | 97.4911 | 96.5401 | 0.153% | -0.142% | -0.00022% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 90.2300 | 85.7459 | 0.150% | -2.892% | -0.00435% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 79.3840 | 75.3967 | 0.144% | -3.133% | -0.00451% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 87.8760 | 85.3527 | 0.143% | -2.871% | -0.00412% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 84.8695 | 80.6338 | 0.140% | -3.002% | -0.00419% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $1.46bn | $13.80bn | $25.00bn | 70.7992 | 68.4265 | 0.133% | -3.351% | -0.00447% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 78.3311 | 74.6345 | 0.131% | -2.964% | -0.00390% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 97.2626 | 97.1547 | 0.131% | -0.111% | -0.00015% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $339.0m | $21.54bn | $22.35bn | 77.3840 | 73.3342 | 0.130% | -3.295% | -0.00429% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.65bn | $16.38bn | $24.15bn | 71.1846 | 67.5910 | 0.129% | -3.292% | -0.00426% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 81.9912 | 79.6112 | 0.118% | -2.903% | -0.00343% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 76.3456 | 73.8810 | 0.114% | -3.228% | -0.00366% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 103.3904 | 100.6853 | 0.106% | -2.616% | -0.00278% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 102.5207 | 100.0858 | 0.104% | -2.375% | -0.00247% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 100.9246 | 96.3390 | 0.102% | -2.376% | -0.00241% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 100.6746 | 96.0577 | 0.099% | -2.413% | -0.00239% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 95.7520 | 95.5061 | 0.099% | -0.257% | -0.00025% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 98.8044 | 94.0829 | 0.096% | -2.628% | -0.00252% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 101.3698 | 99.0489 | 0.095% | -2.290% | -0.00217% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 99.9246 | 95.2140 | 0.095% | -2.525% | -0.00240% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 93.6466 | 91.1766 | 0.091% | -2.638% | -0.00241% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $150.0m | $26.60bn | $15.25bn | 77.9760 | 75.6566 | 0.090% | -2.975% | -0.00266% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.2099 | 80.8612 | 0.089% | -2.823% | -0.00251% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 78.9777 | 74.9905 | 0.089% | -3.149% | -0.00279% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 100.0544 | 95.6454 | 0.088% | -2.283% | -0.00200% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 91.2769 | 88.8897 | 0.088% | -2.615% | -0.00229% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 84.2541 | 80.3716 | 0.085% | -2.754% | -0.00234% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 82.0715 | 78.3030 | 0.081% | -2.764% | -0.00225% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $1.01bn | $28.04bn | $13.90bn | 75.9826 | 72.1094 | 0.080% | -3.206% | -0.00255% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 78.5715 | 74.5842 | 0.076% | -3.166% | -0.00241% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 108.8949 | 108.0262 | 0.067% | -0.798% | -0.00053% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 104.0573 | 102.2989 | 0.066% | -1.690% | -0.00111% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 108.7006 | 105.3308 | 0.064% | -0.283% | -0.00018% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 107.4845 | 104.2880 | 0.063% | -0.532% | -0.00033% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 103.7947 | 99.5951 | 0.060% | -1.878% | -0.00112% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 114.0708 | 110.1807 | 0.055% | -0.671% | -0.00037% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.5064 | 89.4095 | 0.054% | -2.291% | -0.00124% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 109.3066 | 104.8071 | 0.053% | -1.829% | -0.00097% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 101.4064 | 99.3557 | 0.052% | -2.022% | -0.00104% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 105.8591 | 103.8728 | 0.040% | -1.876% | -0.00074% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.9208 | 106.4382 | 0.037% | -0.451% | -0.00017% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 106.8377 | 106.2393 | 0.034% | -0.560% | -0.00019% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.3111 | 104.0367 | 0.034% | -0.023% | -0.00001% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 110.7065 | 109.9667 | 0.033% | -0.668% | -0.00022% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 107.1958 | 106.9156 | 0.029% | -0.261% | -0.00008% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 104.9922 | 104.9952 | 0.029% | +0.003% | +0.00000% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.5601 | 106.3957 | 0.023% | -0.154% | -0.00004% |
| Total | $14.11tn | 100.000% | -1.14243% | ||||||||
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.