Rebalance of June 30, 2025
US Treasury Index constituents
Every one of the 289 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
- 289
- Weights sum to
- 100.0000%
- Contributions sum to
- +1.183605%
- Market value
- $12.95tn
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 +1.183605% against a published month return of +1.183605%, a difference of 2.9e-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 | 103.1171 | 104.7063 | 0.956% | +1.541% | +0.01473% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | – | $12.88bn | $120.00bn | 100.3702 | 101.9025 | 0.930% | +1.527% | +0.01420% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 99.0829 | 100.6678 | 0.918% | +1.600% | +0.01469% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 98.7448 | 100.2840 | 0.910% | +1.559% | +0.01419% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 97.3641 | 98.8933 | 0.901% | +1.571% | +0.01415% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 101.5639 | 103.1060 | 0.894% | +1.518% | +0.01358% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $25.0m | $14.26bn | $107.93bn | 98.2704 | 99.7371 | 0.819% | +1.492% | +0.01223% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 101.1467 | 102.2120 | 0.817% | +1.053% | +0.00860% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 99.6393 | 101.0268 | 0.762% | +1.393% | +0.01061% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $550.0m | $28.00bn | $113.65bn | 84.7132 | 85.8759 | 0.743% | +1.372% | +0.01020% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 96.1283 | 97.5337 | 0.735% | +1.462% | +0.01074% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $225.0m | $31.34bn | $101.78bn | 92.2344 | 93.5234 | 0.725% | +1.398% | +0.01013% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $40.0m | $33.65bn | $110.95bn | 84.4110 | 85.6131 | 0.723% | +1.424% | +0.01030% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $50.0m | $9.54bn | $98.95bn | 94.1651 | 95.5873 | 0.720% | +1.510% | +0.01087% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 84.6678 | 85.7368 | 0.711% | +1.263% | +0.00898% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $643.0m | $36.21bn | $104.36bn | 87.1792 | 88.3919 | 0.703% | +1.391% | +0.00977% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $75.0m | $22.19bn | $98.88bn | 91.8128 | 93.1269 | 0.701% | +1.431% | +0.01003% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $654.0m | $44.21bn | $103.63bn | 87.1107 | 88.2700 | 0.697% | +1.331% | +0.00928% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 85.6763 | 86.7977 | 0.696% | +1.309% | +0.00911% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $575.0m | $28.26bn | $104.18bn | 84.3410 | 85.3911 | 0.679% | +1.245% | +0.00845% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $199.0m | $22.08bn | $76.25bn | 96.5055 | 97.0632 | 0.568% | +0.578% | +0.00328% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | – | $688.5m | $70.00bn | 103.5054 | 102.3869 | 0.560% | +1.033% | +0.00578% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $40.0m | $2.44bn | $69.96bn | 102.9213 | 101.7928 | 0.556% | +0.968% | +0.00538% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 102.8522 | 103.8417 | 0.556% | +0.962% | +0.00535% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 102.5886 | 103.6478 | 0.555% | +1.032% | +0.00573% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 102.0558 | 103.0374 | 0.552% | +0.962% | +0.00531% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.91bn | $69.95bn | 101.5356 | 102.5435 | 0.548% | +0.993% | +0.00544% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | $1.18bn | $70.00bn | 100.9949 | 102.0387 | 0.546% | +1.034% | +0.00564% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 102.4548 | 100.6063 | 0.546% | +0.453% | +0.00247% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | – | $2.07bn | $70.00bn | 100.7510 | 101.8492 | 0.545% | +1.090% | +0.00594% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 102.1400 | 100.5740 | 0.544% | +0.547% | +0.00298% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 100.6788 | 101.7244 | 0.544% | +1.039% | +0.00565% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | – | $3.83bn | $69.00bn | 101.5777 | 102.1581 | 0.541% | +0.571% | +0.00309% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | – | $6.95bn | $69.00bn | 101.3037 | 101.8787 | 0.540% | +0.568% | +0.00306% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 99.8475 | 100.9654 | 0.540% | +1.120% | +0.00604% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 99.6447 | 100.6491 | 0.539% | +1.008% | +0.00543% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | – | $2.04bn | $69.00bn | 100.5108 | 101.1303 | 0.536% | +0.616% | +0.00330% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 100.4637 | 100.9762 | 0.535% | +0.510% | +0.00273% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | – | $4.69bn | $69.00bn | 100.3357 | 100.8600 | 0.535% | +0.522% | +0.00279% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | $200.0m | $5.49bn | $68.80bn | 100.5204 | 101.0034 | 0.534% | +0.481% | +0.00257% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 98.7900 | 99.7860 | 0.534% | +1.008% | +0.00538% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | – | $4.73bn | $69.00bn | 99.9925 | 100.6005 | 0.533% | +0.608% | +0.00324% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 99.8837 | 100.3485 | 0.532% | +0.465% | +0.00248% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 85.0306 | 85.9861 | 0.525% | +1.124% | +0.00590% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 101.3663 | 102.3181 | 0.524% | +0.939% | +0.00492% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | $3.22bn | $3.80bn | $65.78bn | 101.7557 | 102.1999 | 0.517% | +0.437% | +0.00226% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | – | $10.91bn | $69.00bn | 96.6483 | 98.6751 | 0.515% | +2.097% | +0.01080% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 95.2575 | 97.3094 | 0.508% | +2.154% | +0.01093% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $252.0m | $2.77bn | $63.75bn | 102.1793 | 103.1393 | 0.503% | +0.939% | +0.00473% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 93.4701 | 95.4810 | 0.498% | +2.151% | +0.01072% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 97.1698 | 99.2317 | 0.495% | +2.122% | +0.01051% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 90.5687 | 92.5342 | 0.483% | +2.170% | +0.01047% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 90.4750 | 92.4092 | 0.482% | +2.138% | +0.01031% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $10.0m | – | $60.99bn | 101.5668 | 102.5123 | 0.478% | +0.931% | +0.00445% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $1.45bn | $10.72bn | $63.32bn | 97.7248 | 98.5489 | 0.478% | +0.843% | +0.00403% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.78bn | $10.92bn | $62.41bn | 97.2969 | 98.0859 | 0.469% | +0.811% | +0.00380% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 103.4911 | 101.8272 | 0.464% | +0.627% | +0.00291% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 102.4639 | 103.2106 | 0.459% | +0.729% | +0.00334% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | – | $15.93bn | $58.00bn | 102.1625 | 102.9092 | 0.458% | +0.731% | +0.00334% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 102.1071 | 100.8311 | 0.457% | +0.709% | +0.00324% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $395.0m | $9.42bn | $57.61bn | 102.5741 | 103.2371 | 0.456% | +0.646% | +0.00295% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 101.5589 | 102.1655 | 0.455% | +0.597% | +0.00272% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $558.0m | $10.09bn | $59.92bn | 97.8441 | 98.5956 | 0.453% | +0.768% | +0.00348% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 101.0224 | 100.0414 | 0.452% | +0.885% | +0.00400% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $243.0m | $7.29bn | $57.76bn | 101.2514 | 101.8872 | 0.452% | +0.628% | +0.00284% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 100.8006 | 101.5747 | 0.451% | +0.768% | +0.00347% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 100.7334 | 101.4088 | 0.451% | +0.670% | +0.00303% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | – | $14.10bn | $58.00bn | 100.7018 | 101.4018 | 0.451% | +0.695% | +0.00314% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 97.5904 | 98.4616 | 0.450% | +0.893% | +0.00402% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 100.4144 | 101.1277 | 0.450% | +0.710% | +0.00319% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 100.1168 | 100.8827 | 0.448% | +0.765% | +0.00343% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | – | $20.47bn | $58.00bn | 99.8084 | 100.5727 | 0.447% | +0.766% | +0.00342% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 99.5683 | 100.2717 | 0.446% | +0.707% | +0.00315% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 93.0999 | 93.8448 | 0.446% | +0.800% | +0.00357% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $100.0m | $11.87bn | $61.88bn | 92.8933 | 93.6168 | 0.444% | +0.779% | +0.00346% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $435.0m | $21.48bn | $59.59bn | 96.3071 | 97.2049 | 0.443% | +0.932% | +0.00413% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $124.0m | $12.03bn | $61.88bn | 92.5693 | 93.3246 | 0.442% | +0.816% | +0.00361% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $309.0m | $9.01bn | $61.07bn | 92.3153 | 93.0316 | 0.435% | +0.776% | +0.00338% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $517.0m | – | $55.48bn | 101.3811 | 101.9973 | 0.434% | +0.608% | +0.00264% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $1.95bn | $8.34bn | $58.38bn | 96.1603 | 96.6257 | 0.434% | +0.484% | +0.00210% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 91.9339 | 92.7830 | 0.432% | +0.924% | +0.00399% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $75.0m | $6.93bn | $60.93bn | 91.7745 | 92.5421 | 0.432% | +0.836% | +0.00361% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 88.5630 | 90.4872 | 0.431% | +2.173% | +0.00936% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $47.0m | $632.5m | $54.95bn | 101.4927 | 102.4018 | 0.431% | +0.896% | +0.00386% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $1.21bn | $4.96bn | $57.69bn | 96.0068 | 96.5121 | 0.428% | +0.526% | +0.00225% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $524.0m | $9.19bn | $60.07bn | 91.8499 | 92.6573 | 0.426% | +0.879% | +0.00375% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 96.0569 | 96.5324 | 0.422% | +0.495% | +0.00209% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $454.0m | $9.95bn | $56.80bn | 96.1009 | 96.6270 | 0.422% | +0.548% | +0.00231% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $620.0m | $3.99bn | $53.38bn | 101.4068 | 102.0185 | 0.418% | +0.603% | +0.00252% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 103.4684 | 104.3526 | 0.416% | +0.855% | +0.00355% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | $1.25bn | $7.74bn | $55.76bn | 96.3408 | 96.2534 | 0.415% | +0.558% | +0.00231% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $158.0m | $6.17bn | $57.53bn | 92.1644 | 93.0020 | 0.409% | +0.909% | +0.00372% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $330.0m | $14.22bn | $56.86bn | 92.9033 | 93.0659 | 0.408% | +0.848% | +0.00346% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $3.0m | – | $52.00bn | 101.4936 | 102.0641 | 0.408% | +0.562% | +0.00229% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $212.0m | $10.82bn | $57.27bn | 92.0608 | 92.8879 | 0.407% | +0.898% | +0.00366% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $1.18bn | $11.19bn | $54.48bn | 96.2731 | 96.7295 | 0.405% | +0.474% | +0.00192% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 93.1839 | 93.9080 | 0.405% | +0.777% | +0.00315% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.41bn | $15.75bn | $53.89bn | 97.1787 | 97.8033 | 0.404% | +0.643% | +0.00260% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $952.0m | $10.76bn | $53.64bn | 97.4121 | 97.8760 | 0.404% | +0.476% | +0.00192% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 89.9121 | 90.9698 | 0.402% | +1.176% | +0.00473% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 92.1436 | 92.3162 | 0.398% | +0.933% | +0.00372% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 102.5313 | 100.9100 | 0.396% | +0.552% | +0.00219% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $624.0m | $12.24bn | $55.12bn | 92.2642 | 92.6579 | 0.393% | +0.766% | +0.00301% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.0149 | 103.8813 | 0.390% | +0.841% | +0.00328% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 96.9323 | 96.9399 | 0.388% | +0.459% | +0.00178% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 97.8678 | 98.4722 | 0.385% | +0.618% | +0.00238% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $1.68bn | $9.05bn | $51.35bn | 96.9477 | 97.5329 | 0.384% | +0.604% | +0.00232% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 93.2148 | 94.1050 | 0.381% | +0.955% | +0.00364% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $979.0m | $17.85bn | $50.32bn | 97.2228 | 97.7554 | 0.378% | +0.548% | +0.00207% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 85.6957 | 87.5734 | 0.377% | +2.191% | +0.00827% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | $119.0m | $913.4m | $47.88bn | 101.0387 | 101.5594 | 0.374% | +0.515% | +0.00193% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $760.0m | $6.79bn | $48.24bn | 98.0591 | 98.6508 | 0.365% | +0.603% | +0.00220% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $2.85bn | $8.77bn | $72.10bn | 65.3610 | 66.7200 | 0.364% | +2.079% | +0.00757% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $35.0m | $4.78bn | $45.97bn | 102.5238 | 103.3685 | 0.364% | +0.824% | +0.00300% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 100.0611 | 99.0713 | 0.363% | +0.635% | +0.00231% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 97.5143 | 98.1286 | 0.361% | +0.630% | +0.00228% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $197.0m | $8.57bn | $49.80bn | 93.3852 | 94.2517 | 0.359% | +0.928% | +0.00333% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $64.0m | $35.26bn | $49.11bn | 94.4287 | 95.3658 | 0.358% | +0.992% | +0.00355% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $507.0m | $20.61bn | $74.36bn | 61.9287 | 63.3971 | 0.356% | +2.371% | +0.00843% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | $650.0m | – | $45.35bn | 101.3566 | 101.8480 | 0.355% | +0.485% | +0.00172% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $315.0m | $13.71bn | $49.74bn | 92.2534 | 92.9592 | 0.354% | +0.765% | +0.00271% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 80.8527 | 82.6119 | 0.354% | +2.176% | +0.00769% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | – | $432.8m | $44.00bn | 103.8394 | 102.9810 | 0.353% | +1.340% | +0.00473% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 79.8961 | 81.6505 | 0.351% | +2.196% | +0.00771% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $214.7m | $44.00bn | 103.1647 | 104.4667 | 0.351% | +1.262% | +0.00442% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 102.7440 | 104.0792 | 0.349% | +1.300% | +0.00454% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | – | $2.44bn | $44.00bn | 102.6619 | 104.0437 | 0.349% | +1.346% | +0.00470% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $220.0m | $3.99bn | $45.78bn | 98.5205 | 99.1783 | 0.348% | +0.668% | +0.00233% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 102.5150 | 101.6990 | 0.348% | +1.277% | +0.00445% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $265.0m | $23.35bn | $66.12bn | 67.8355 | 69.1419 | 0.346% | +1.926% | +0.00667% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 101.6491 | 102.1698 | 0.345% | +0.512% | +0.00177% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.48bn | $43.95bn | 101.4214 | 102.7206 | 0.344% | +1.281% | +0.00441% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.2100 | 101.9119 | 0.344% | +0.693% | +0.00238% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 94.8776 | 95.8157 | 0.344% | +0.989% | +0.00340% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $180.0m | $5.86bn | $44.82bn | 99.1107 | 99.7632 | 0.343% | +0.658% | +0.00226% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 100.7724 | 102.1287 | 0.342% | +1.346% | +0.00461% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 92.2520 | 92.9068 | 0.341% | +0.710% | +0.00242% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 100.3975 | 101.7869 | 0.341% | +1.384% | +0.00472% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | – | $742.2m | $44.00bn | 100.2449 | 101.6012 | 0.341% | +1.353% | +0.00461% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 99.8663 | 101.1931 | 0.339% | +1.329% | +0.00451% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 102.0464 | 102.8769 | 0.339% | +0.814% | +0.00276% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 102.0031 | 100.8234 | 0.339% | +0.804% | +0.00272% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 101.5753 | 100.3855 | 0.337% | +0.736% | +0.00248% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 99.2649 | 100.6427 | 0.337% | +1.388% | +0.00468% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 97.8213 | 98.3766 | 0.337% | +0.568% | +0.00191% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 101.2717 | 102.0557 | 0.336% | +0.774% | +0.00260% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 98.8954 | 100.1596 | 0.336% | +1.278% | +0.00430% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 100.8387 | 101.5700 | 0.335% | +0.725% | +0.00243% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 100.8975 | 102.1619 | 0.334% | +1.253% | +0.00418% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 100.1796 | 100.8974 | 0.333% | +0.717% | +0.00238% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 97.8115 | 99.0987 | 0.332% | +1.316% | +0.00437% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 99.9365 | 100.6925 | 0.332% | +0.756% | +0.00251% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $485.0m | $11.61bn | $46.52bn | 92.2323 | 92.9280 | 0.331% | +0.754% | +0.00250% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.2201 | 99.9959 | 0.329% | +0.782% | +0.00258% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $645.0m | $21.58bn | $44.25bn | 96.2351 | 96.9436 | 0.329% | +0.736% | +0.00242% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $18.0m | $26.32bn | $43.58bn | 97.1651 | 97.8141 | 0.327% | +0.668% | +0.00218% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $764.0m | $4.67bn | $42.24bn | 99.9587 | 100.6720 | 0.326% | +0.714% | +0.00233% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $600.0m | $1.82bn | $41.40bn | 101.9606 | 103.2330 | 0.326% | +1.248% | +0.00407% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 67.3478 | 68.7242 | 0.325% | +2.044% | +0.00665% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | $584.0m | $15.71bn | $41.42bn | 101.6057 | 102.0811 | 0.325% | +0.468% | +0.00152% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 56.7162 | 58.0951 | 0.324% | +2.431% | +0.00787% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 91.6991 | 92.6105 | 0.322% | +0.994% | +0.00320% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $785.0m | $6.11bn | $43.21bn | 96.4141 | 97.3594 | 0.322% | +0.980% | +0.00315% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.89bn | $42.00bn | 98.9353 | 100.9095 | 0.321% | +1.996% | +0.00640% |
| 91282CNC1 | 4.250% | May 15, 2035 | $56.83bn | – | $14.83bn | $42.00bn | 98.9266 | 100.4803 | 0.321% | +1.571% | +0.00504% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $170.0m | – | $40.83bn | 101.0043 | 102.2623 | 0.318% | +1.245% | +0.00397% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 98.1698 | 100.1379 | 0.318% | +2.005% | +0.00638% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.59bn | $8.08bn | $41.41bn | 99.2386 | 100.0258 | 0.317% | +0.793% | +0.00252% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $524.0m | $18.95bn | $59.46bn | 68.7969 | 70.3984 | 0.316% | +2.328% | +0.00735% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $278.0m | $15.64bn | $74.04bn | 55.2417 | 56.5794 | 0.316% | +2.422% | +0.00765% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 101.8839 | 100.3053 | 0.315% | +0.475% | +0.00149% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 96.4137 | 98.3094 | 0.313% | +1.966% | +0.00615% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 71.3242 | 72.9708 | 0.312% | +2.309% | +0.00721% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 96.1950 | 98.1532 | 0.312% | +2.036% | +0.00635% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 96.0489 | 97.9719 | 0.312% | +2.002% | +0.00624% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 92.8139 | 93.4377 | 0.310% | +0.672% | +0.00209% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $100.0m | – | $39.90bn | 100.0537 | 99.3852 | 0.308% | +1.206% | +0.00372% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 94.7307 | 96.6124 | 0.307% | +1.986% | +0.00610% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 101.6177 | 102.8393 | 0.306% | +1.202% | +0.00367% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | $1.26bn | $4.0m | $38.74bn | 102.1217 | 102.5760 | 0.306% | +0.445% | +0.00136% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 98.7486 | 98.1026 | 0.304% | +0.991% | +0.00302% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $966.0m | $6.31bn | $41.03bn | 95.6400 | 96.5767 | 0.303% | +0.979% | +0.00297% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $495.0m | – | $37.51bn | 104.4059 | 105.6651 | 0.302% | +1.206% | +0.00365% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 91.0005 | 92.8310 | 0.295% | +2.011% | +0.00594% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $150.0m | $1.0m | $36.85bn | 103.6086 | 104.7876 | 0.295% | +1.138% | +0.00335% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $25.0m | $22.04bn | $62.98bn | 60.1651 | 61.5953 | 0.293% | +2.377% | +0.00696% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 54.2167 | 55.5832 | 0.289% | +2.520% | +0.00728% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 101.5224 | 102.6912 | 0.282% | +1.151% | +0.00325% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $586.0m | $4.85bn | $44.41bn | 81.1902 | 82.8213 | 0.278% | +2.009% | +0.00559% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 100.3233 | 101.3490 | 0.278% | +1.022% | +0.00284% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $970.0m | $8.45bn | $50.03bn | 71.8583 | 73.2985 | 0.278% | +2.004% | +0.00556% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $293.0m | $4.82bn | $36.71bn | 97.5482 | 98.5445 | 0.277% | +1.021% | +0.00282% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $7.02bn | $29.04bn | $50.13bn | 71.1726 | 72.5686 | 0.276% | +1.962% | +0.00540% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.02bn | $3.30bn | $36.98bn | 95.8222 | 96.7825 | 0.274% | +1.002% | +0.00274% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $175.0m | – | $34.83bn | 101.2003 | 100.3230 | 0.272% | +1.048% | +0.00285% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $320.0m | $3.0m | $34.68bn | 101.2543 | 102.4185 | 0.271% | +1.150% | +0.00312% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 100.4837 | 101.5177 | 0.271% | +1.029% | +0.00279% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 89.6332 | 91.3859 | 0.270% | +1.955% | +0.00528% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 88.8954 | 90.6433 | 0.268% | +1.966% | +0.00526% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $486.0m | – | $34.51bn | 100.3974 | 99.6352 | 0.268% | +1.108% | +0.00297% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 98.9990 | 100.0987 | 0.267% | +1.111% | +0.00296% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $135.0m | $8.0m | $34.86bn | 99.1171 | 100.1787 | 0.267% | +1.071% | +0.00286% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $227.0m | $13.65bn | $37.21bn | 92.8465 | 93.4796 | 0.267% | +0.682% | +0.00182% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 77.4151 | 79.1810 | 0.267% | +2.281% | +0.00609% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $65.0m | $8.20bn | $47.31bn | 72.8242 | 74.4708 | 0.266% | +2.261% | +0.00602% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $193.0m | $6.57bn | $34.81bn | 98.8642 | 100.0051 | 0.266% | +1.154% | +0.00307% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $615.0m | $3.80bn | $34.40bn | 99.6149 | 100.6720 | 0.265% | +1.061% | +0.00281% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 87.7208 | 89.4949 | 0.264% | +2.022% | +0.00534% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 93.4301 | 93.8139 | 0.263% | +0.678% | +0.00178% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 62.3485 | 63.5819 | 0.263% | +1.978% | +0.00520% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $355.0m | $19.19bn | $66.29bn | 51.3295 | 52.6138 | 0.263% | +2.502% | +0.00657% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 98.0951 | 99.1834 | 0.262% | +1.109% | +0.00291% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 48.3127 | 49.5478 | 0.251% | +2.557% | +0.00642% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 83.2163 | 84.8617 | 0.249% | +1.977% | +0.00492% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $402.0m | $11.32bn | $45.89bn | 70.2031 | 71.8047 | 0.249% | +2.281% | +0.00568% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 73.0742 | 74.7521 | 0.247% | +2.296% | +0.00567% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 91.2418 | 92.1923 | 0.240% | +1.042% | +0.00250% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 60.3638 | 61.5789 | 0.228% | +2.013% | +0.00459% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $473.0m | $9.09bn | $50.96bn | 57.8099 | 59.1576 | 0.227% | +2.331% | +0.00530% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 74.2466 | 75.9304 | 0.227% | +2.268% | +0.00514% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 93.7636 | 94.3655 | 0.226% | +0.642% | +0.00145% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $15.0m | $10.72bn | $31.26bn | 93.4402 | 94.0736 | 0.226% | +0.678% | +0.00153% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 46.7174 | 47.9409 | 0.216% | +2.619% | +0.00565% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $93.0m | $7.74bn | $37.22bn | 73.4180 | 75.0958 | 0.211% | +2.285% | +0.00482% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 61.7901 | 63.2516 | 0.208% | +2.365% | +0.00491% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $164.0m | $19.65bn | $40.70bn | 62.8037 | 64.3033 | 0.197% | +2.388% | +0.00471% |
| 912810UK2 | 4.750% | May 15, 2055 | $33.82bn | – | $8.82bn | $25.00bn | 97.5761 | 99.6067 | 0.188% | +2.081% | +0.00392% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 60.6800 | 61.9562 | 0.187% | +2.103% | +0.00394% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 98.3862 | 97.9113 | 0.180% | +0.470% | +0.00085% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $1.0m | $11.12bn | $32.39bn | 70.4066 | 72.0019 | 0.176% | +2.266% | +0.00399% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 75.5469 | 77.1172 | 0.176% | +2.079% | +0.00365% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 69.4265 | 71.0330 | 0.175% | +2.314% | +0.00405% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 69.5095 | 71.1012 | 0.175% | +2.290% | +0.00401% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | $91.0m | $12.78bn | $23.28bn | 97.0700 | 97.5221 | 0.175% | +0.466% | +0.00081% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $1.16bn | $9.22bn | $22.89bn | 98.1007 | 98.5634 | 0.173% | +0.472% | +0.00082% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 97.2709 | 96.9735 | 0.173% | +0.594% | +0.00103% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | $363.0m | $12.05bn | $22.93bn | 96.8645 | 97.3363 | 0.172% | +0.487% | +0.00084% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 77.9862 | 79.6428 | 0.169% | +2.124% | +0.00360% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 64.5713 | 66.0641 | 0.165% | +2.312% | +0.00381% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $274.0m | $13.76bn | $22.27bn | 94.2951 | 94.8446 | 0.162% | +0.583% | +0.00095% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $2.19bn | $11.39bn | $27.25bn | 74.2617 | 75.8771 | 0.156% | +2.175% | +0.00340% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $908.0m | $12.82bn | $20.82bn | 96.5401 | 97.0751 | 0.155% | +0.554% | +0.00086% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 84.8527 | 86.6119 | 0.153% | +2.073% | +0.00318% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 85.7459 | 87.4789 | 0.147% | +2.021% | +0.00296% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 85.3527 | 86.9869 | 0.143% | +1.915% | +0.00273% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 75.3967 | 77.0707 | 0.140% | +2.220% | +0.00311% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 80.6338 | 82.3373 | 0.136% | +2.113% | +0.00287% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 97.1547 | 97.6272 | 0.134% | +0.486% | +0.00065% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $1.46bn | $13.80bn | $25.00bn | 68.4265 | 69.9392 | 0.132% | +2.211% | +0.00292% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 74.6345 | 76.1637 | 0.128% | +2.049% | +0.00263% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $339.0m | $21.54bn | $22.35bn | 73.3342 | 74.9457 | 0.127% | +2.197% | +0.00278% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.65bn | $16.38bn | $24.15bn | 67.5910 | 69.0693 | 0.126% | +2.187% | +0.00276% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 79.6112 | 81.2053 | 0.118% | +2.002% | +0.00236% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 73.8810 | 75.4864 | 0.113% | +2.173% | +0.00245% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 100.6853 | 102.6595 | 0.106% | +1.961% | +0.00208% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 100.0858 | 101.8938 | 0.104% | +1.806% | +0.00188% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 95.5061 | 96.0635 | 0.101% | +0.584% | +0.00059% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 96.3390 | 98.1525 | 0.099% | +1.882% | +0.00187% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 96.0577 | 97.8713 | 0.097% | +1.888% | +0.00183% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 99.0489 | 100.9094 | 0.095% | +1.878% | +0.00179% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 94.0829 | 95.9803 | 0.094% | +2.017% | +0.00189% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 95.2140 | 97.0588 | 0.093% | +1.937% | +0.00180% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 91.1766 | 93.0496 | 0.091% | +2.054% | +0.00188% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 75.6566 | 77.1894 | 0.089% | +2.026% | +0.00180% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 80.8612 | 82.4553 | 0.088% | +1.971% | +0.00174% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 88.8897 | 90.6276 | 0.088% | +1.955% | +0.00171% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 74.9905 | 76.6644 | 0.086% | +2.232% | +0.00193% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 95.6454 | 97.5115 | 0.086% | +1.951% | +0.00168% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 80.3716 | 82.0241 | 0.083% | +2.056% | +0.00171% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 78.3030 | 79.8519 | 0.080% | +1.978% | +0.00158% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $1.01bn | $28.04bn | $13.90bn | 72.1094 | 73.6797 | 0.077% | +2.178% | +0.00169% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 74.5842 | 76.2269 | 0.074% | +2.202% | +0.00163% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 108.0262 | 109.3006 | 0.068% | +1.180% | +0.00080% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 102.2989 | 103.8781 | 0.066% | +1.544% | +0.00102% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 105.3308 | 106.0010 | 0.063% | +0.636% | +0.00040% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 104.2880 | 105.2018 | 0.062% | +0.876% | +0.00055% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 99.5951 | 101.3247 | 0.059% | +1.737% | +0.00102% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 110.1807 | 111.3295 | 0.055% | +1.043% | +0.00057% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 89.4095 | 91.1899 | 0.054% | +1.991% | +0.00108% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 104.8071 | 106.5761 | 0.052% | +1.688% | +0.00088% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 99.3557 | 101.1749 | 0.052% | +1.831% | +0.00095% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 103.8728 | 105.5658 | 0.040% | +1.630% | +0.00065% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.4382 | 107.1913 | 0.038% | +0.708% | +0.00027% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 106.2393 | 107.1286 | 0.035% | +0.837% | +0.00029% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 104.0367 | 104.5177 | 0.034% | +0.462% | +0.00016% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 109.9667 | 111.0511 | 0.034% | +0.986% | +0.00034% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.9156 | 107.5513 | 0.030% | +0.595% | +0.00018% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 104.9952 | 105.4109 | 0.030% | +0.396% | +0.00012% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.3957 | 106.9890 | 0.023% | +0.558% | +0.00013% |
| Total | $14.00tn | 100.000% | +1.18360% | ||||||||
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.