Rebalance of July 31, 2025
US Treasury Index constituents
Every one of the 293 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
- 293
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.105565%
- Market value
- $13.42tn
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 -0.105565% against a published month return of -0.105565%, a difference of 2.1e-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 | 104.7063 | 104.4774 | 0.936% | -0.219% | -0.00205% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 101.9025 | 101.7398 | 0.910% | -0.160% | -0.00145% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 100.6678 | 100.4633 | 0.900% | -0.203% | -0.00183% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 100.2840 | 100.0953 | 0.892% | -0.188% | -0.00168% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 98.8933 | 98.6939 | 0.883% | -0.202% | -0.00178% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 103.1060 | 102.8913 | 0.876% | -0.208% | -0.00182% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $75.0m | $14.26bn | $107.88bn | 99.7371 | 99.5376 | 0.802% | -0.200% | -0.00160% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 102.2120 | 102.0489 | 0.796% | -0.160% | -0.00127% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 101.0268 | 100.8118 | 0.745% | -0.213% | -0.00159% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $550.0m | $28.00bn | $113.65bn | 85.8759 | 85.7329 | 0.727% | -0.166% | -0.00121% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 97.5337 | 97.3646 | 0.719% | -0.173% | -0.00125% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $225.0m | $31.34bn | $101.78bn | 93.5234 | 93.3594 | 0.709% | -0.175% | -0.00124% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $40.0m | $33.65bn | $110.95bn | 85.6131 | 85.4477 | 0.708% | -0.193% | -0.00137% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $50.0m | $9.54bn | $98.95bn | 95.5873 | 95.3716 | 0.705% | -0.226% | -0.00159% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 85.7368 | 85.5917 | 0.695% | -0.169% | -0.00118% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $643.0m | $36.21bn | $104.36bn | 88.3919 | 88.2400 | 0.687% | -0.172% | -0.00118% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $654.0m | $44.21bn | $103.63bn | 88.2700 | 88.0944 | 0.682% | -0.199% | -0.00136% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $869.0m | $22.19bn | $98.08bn | 93.1269 | 92.9249 | 0.680% | -0.217% | -0.00148% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 86.7977 | 86.6127 | 0.680% | -0.213% | -0.00145% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $575.0m | $28.26bn | $104.18bn | 85.3911 | 85.2571 | 0.663% | -0.157% | -0.00104% |
| 91282CNC1 | 4.250% | May 15, 2035 | $96.53bn | – | $15.53bn | $81.00bn | 100.4803 | 100.2133 | 0.606% | -0.266% | -0.00161% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | – | $76.97bn | 100.2918 | 100.0870 | 0.575% | -0.204% | -0.00117% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | – | – | $75.87bn | 100.0414 | 100.0136 | 0.565% | -0.028% | -0.00016% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $199.0m | $22.08bn | $76.25bn | 97.0632 | 96.3791 | 0.551% | +0.068% | +0.00037% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 103.8417 | 103.7001 | 0.542% | -0.136% | -0.00074% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 103.6478 | 101.3865 | 0.541% | -0.131% | -0.00071% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 103.0374 | 102.8873 | 0.537% | -0.146% | -0.00078% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.91bn | $69.95bn | 102.5435 | 100.3859 | 0.534% | -0.154% | -0.00082% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | – | $688.5m | $70.00bn | 102.3869 | 102.2242 | 0.534% | -0.159% | -0.00085% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | $1.18bn | $70.00bn | 102.0387 | 101.8862 | 0.532% | -0.149% | -0.00080% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | – | $2.07bn | $70.00bn | 101.8492 | 101.6880 | 0.531% | -0.158% | -0.00084% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $40.0m | $2.44bn | $69.96bn | 101.7928 | 101.6508 | 0.531% | -0.139% | -0.00074% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 101.7244 | 101.5425 | 0.530% | -0.179% | -0.00095% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 101.2138 | 101.0213 | 0.528% | -0.190% | -0.00100% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 100.9654 | 100.7918 | 0.527% | -0.172% | -0.00091% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | – | $3.83bn | $69.00bn | 102.1581 | 100.1675 | 0.525% | +0.070% | +0.00037% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 100.6491 | 100.4857 | 0.525% | -0.162% | -0.00085% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | – | $6.95bn | $69.00bn | 101.8787 | 101.9137 | 0.524% | +0.034% | +0.00018% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 99.7860 | 99.6450 | 0.520% | -0.141% | -0.00074% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | – | $2.04bn | $69.00bn | 101.1303 | 101.1460 | 0.520% | +0.016% | +0.00008% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 100.9762 | 101.0425 | 0.519% | +0.066% | +0.00034% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | – | $4.73bn | $69.00bn | 100.6005 | 100.6039 | 0.517% | +0.003% | +0.00002% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 100.5740 | 100.6508 | 0.517% | +0.076% | +0.00039% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | – | $9.45bn | $69.00bn | 100.5470 | 100.5314 | 0.517% | -0.015% | -0.00008% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 100.3485 | 100.4575 | 0.516% | +0.109% | +0.00056% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | $355.0m | $4.69bn | $68.65bn | 100.8600 | 100.9387 | 0.516% | +0.078% | +0.00040% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | $769.0m | $5.49bn | $68.23bn | 101.0034 | 101.1318 | 0.513% | +0.127% | +0.00065% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 85.9861 | 85.8200 | 0.512% | -0.193% | -0.00099% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 102.3181 | 102.1988 | 0.511% | -0.117% | -0.00060% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | – | $10.91bn | $69.00bn | 98.6751 | 98.2274 | 0.507% | -0.454% | -0.00230% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 97.3094 | 96.9803 | 0.500% | -0.338% | -0.00169% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 95.4810 | 95.0476 | 0.491% | -0.454% | -0.00223% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $252.0m | $2.77bn | $63.75bn | 103.1393 | 102.9973 | 0.490% | -0.138% | -0.00067% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 99.2317 | 98.9755 | 0.488% | -0.258% | -0.00126% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | $5.00bn | $3.80bn | $64.00bn | 102.1999 | 100.1994 | 0.487% | +0.183% | +0.00089% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 92.5342 | 92.1794 | 0.476% | -0.383% | -0.00182% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 92.4092 | 92.1169 | 0.475% | -0.316% | -0.00150% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $10.0m | – | $60.99bn | 102.5123 | 100.3859 | 0.466% | -0.123% | -0.00057% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $1.45bn | $10.72bn | $63.32bn | 98.5489 | 98.4826 | 0.465% | -0.067% | -0.00031% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.78bn | $10.92bn | $62.41bn | 98.0859 | 97.9844 | 0.456% | -0.104% | -0.00047% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 103.2106 | 101.0401 | 0.446% | -0.044% | -0.00020% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | – | $15.93bn | $58.00bn | 102.9092 | 102.8356 | 0.445% | -0.071% | -0.00032% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $395.0m | $9.42bn | $57.61bn | 103.2371 | 101.0146 | 0.443% | -0.034% | -0.00015% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 102.1655 | 102.2029 | 0.441% | +0.037% | +0.00016% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 101.8272 | 101.8127 | 0.440% | -0.014% | -0.00006% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $678.0m | $10.09bn | $59.80bn | 98.5956 | 98.5186 | 0.439% | -0.078% | -0.00034% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 101.5747 | 101.4949 | 0.439% | -0.079% | -0.00034% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 98.4616 | 98.3811 | 0.438% | -0.082% | -0.00036% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $50.0m | $14.10bn | $57.95bn | 101.4018 | 101.3743 | 0.438% | -0.027% | -0.00012% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 101.1277 | 101.0809 | 0.437% | -0.046% | -0.00020% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $200.0m | $11.03bn | $57.80bn | 101.4088 | 101.4175 | 0.437% | +0.009% | +0.00004% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $499.0m | $7.29bn | $57.50bn | 101.8872 | 101.8601 | 0.436% | -0.027% | -0.00012% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 100.8827 | 100.7941 | 0.436% | -0.088% | -0.00038% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 100.8311 | 100.7949 | 0.436% | -0.036% | -0.00016% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 100.6381 | 100.5601 | 0.435% | -0.078% | -0.00034% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | – | $20.47bn | $58.00bn | 100.5727 | 100.5136 | 0.435% | -0.059% | -0.00026% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 93.8448 | 93.7520 | 0.433% | -0.099% | -0.00043% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 100.2717 | 100.2123 | 0.433% | -0.059% | -0.00026% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 100.0414 | 99.9198 | 0.432% | -0.122% | -0.00053% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $435.0m | $21.48bn | $59.59bn | 97.2049 | 97.1172 | 0.432% | -0.090% | -0.00039% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $124.0m | $12.03bn | $61.88bn | 93.3246 | 93.2430 | 0.430% | -0.087% | -0.00038% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $400.0m | $11.87bn | $61.58bn | 93.6168 | 93.5346 | 0.429% | -0.088% | -0.00038% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 90.4872 | 90.2155 | 0.425% | -0.300% | -0.00128% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $309.0m | $9.01bn | $61.07bn | 93.0316 | 92.5958 | 0.423% | -0.065% | -0.00028% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $553.0m | – | $55.45bn | 101.9973 | 102.0115 | 0.421% | +0.014% | +0.00006% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 92.7830 | 92.6701 | 0.421% | -0.122% | -0.00051% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $75.0m | $6.93bn | $60.93bn | 92.5421 | 91.9715 | 0.420% | -0.076% | -0.00032% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $47.0m | $632.5m | $54.95bn | 102.4018 | 102.2724 | 0.419% | -0.126% | -0.00053% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $1.21bn | $4.96bn | $57.69bn | 96.5121 | 96.6180 | 0.415% | +0.110% | +0.00046% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $524.0m | $9.19bn | $60.07bn | 92.6573 | 92.5645 | 0.415% | -0.100% | -0.00042% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $2.98bn | $8.34bn | $57.34bn | 96.6257 | 96.7514 | 0.413% | +0.130% | +0.00054% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $454.0m | $9.95bn | $56.80bn | 96.6270 | 96.6906 | 0.409% | +0.066% | +0.00027% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 96.5324 | 96.6378 | 0.409% | +0.109% | +0.00045% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 104.3526 | 104.2632 | 0.404% | -0.086% | -0.00035% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $876.0m | $3.99bn | $53.12bn | 102.0185 | 102.0592 | 0.404% | +0.040% | +0.00016% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | $1.25bn | $7.74bn | $55.76bn | 96.2534 | 96.2962 | 0.400% | +0.044% | +0.00018% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $158.0m | $6.17bn | $57.53bn | 93.0020 | 92.9103 | 0.399% | -0.099% | -0.00039% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $212.0m | $10.82bn | $57.27bn | 92.8879 | 92.7850 | 0.396% | -0.111% | -0.00044% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $330.0m | $14.22bn | $56.86bn | 93.0659 | 92.9837 | 0.394% | -0.088% | -0.00035% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 93.9080 | 93.8263 | 0.394% | -0.087% | -0.00034% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.41bn | $15.75bn | $53.89bn | 97.8033 | 97.7846 | 0.393% | -0.019% | -0.00008% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 90.9698 | 90.7857 | 0.392% | -0.202% | -0.00079% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $952.0m | $10.76bn | $53.64bn | 97.8760 | 98.0045 | 0.391% | +0.131% | +0.00051% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $803.0m | – | $51.20bn | 102.0641 | 100.1535 | 0.389% | +0.088% | +0.00034% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 92.3162 | 92.2133 | 0.385% | -0.111% | -0.00043% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $2.72bn | $11.19bn | $52.94bn | 96.7295 | 96.5642 | 0.381% | +0.152% | +0.00058% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $699.0m | $12.24bn | $55.04bn | 92.6579 | 92.6168 | 0.380% | -0.044% | -0.00017% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.8813 | 103.7731 | 0.379% | -0.104% | -0.00040% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 100.9100 | 100.9993 | 0.376% | +0.089% | +0.00033% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | $50.0m | $9.49bn | $50.95bn | 98.4722 | 98.4652 | 0.374% | -0.007% | -0.00003% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 87.5734 | 87.3166 | 0.372% | -0.293% | -0.00109% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 94.1050 | 93.1298 | 0.372% | -0.106% | -0.00040% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $2.27bn | $9.05bn | $50.76bn | 97.5329 | 97.5659 | 0.369% | +0.034% | +0.00012% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $1.16bn | $17.85bn | $50.13bn | 97.7554 | 97.7989 | 0.365% | +0.044% | +0.00016% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | $119.0m | $913.4m | $47.88bn | 101.5594 | 101.6365 | 0.362% | +0.076% | +0.00028% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | – | $48.38bn | 99.9171 | 99.6916 | 0.360% | -0.226% | -0.00081% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $760.0m | $6.79bn | $48.24bn | 98.6508 | 98.6637 | 0.355% | +0.013% | +0.00005% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $35.0m | $4.78bn | $45.97bn | 103.3685 | 103.2683 | 0.354% | -0.097% | -0.00034% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $507.0m | $20.61bn | $74.36bn | 63.3971 | 63.2221 | 0.351% | -0.276% | -0.00097% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $197.0m | $8.57bn | $49.80bn | 94.2517 | 94.1596 | 0.350% | -0.098% | -0.00034% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $175.0m | $7.22bn | $47.83bn | 98.1286 | 98.1009 | 0.350% | -0.028% | -0.00010% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $64.0m | $35.26bn | $49.11bn | 95.3658 | 95.2221 | 0.349% | -0.151% | -0.00053% |
| 912810UK2 | 4.750% | May 15, 2055 | $56.22bn | – | $9.22bn | $47.00bn | 99.6067 | 99.1318 | 0.349% | -0.477% | -0.00166% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 82.6119 | 82.4223 | 0.349% | -0.229% | -0.00080% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $4.85bn | $8.77bn | $70.10bn | 66.7200 | 66.8386 | 0.348% | +0.178% | +0.00062% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 99.0713 | 99.0326 | 0.347% | -0.039% | -0.00014% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 81.6505 | 81.3933 | 0.346% | -0.315% | -0.00109% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $365.0m | $13.71bn | $49.69bn | 92.9592 | 92.9184 | 0.344% | -0.044% | -0.00015% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | $650.0m | – | $45.35bn | 101.8480 | 101.9585 | 0.344% | +0.108% | +0.00037% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $214.7m | $44.00bn | 104.4667 | 104.2938 | 0.342% | -0.166% | -0.00057% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 104.0792 | 103.9085 | 0.341% | -0.164% | -0.00056% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | – | $2.44bn | $44.00bn | 104.0437 | 101.6681 | 0.341% | -0.181% | -0.00062% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $265.0m | $23.37bn | $66.11bn | 69.1419 | 69.3337 | 0.341% | +0.277% | +0.00094% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $220.0m | $3.99bn | $45.78bn | 99.1783 | 97.7575 | 0.338% | -0.046% | -0.00016% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | – | $432.8m | $44.00bn | 102.9810 | 102.7976 | 0.338% | -0.178% | -0.00060% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.48bn | $43.95bn | 102.7206 | 100.4800 | 0.336% | -0.173% | -0.00058% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 95.8157 | 95.6732 | 0.335% | -0.149% | -0.00050% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 102.1698 | 102.2782 | 0.335% | +0.106% | +0.00036% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 102.1287 | 101.9762 | 0.335% | -0.149% | -0.00050% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.9119 | 101.8550 | 0.334% | -0.056% | -0.00019% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 101.7869 | 101.5738 | 0.334% | -0.209% | -0.00070% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 101.6990 | 101.5258 | 0.333% | -0.170% | -0.00057% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $180.0m | $5.86bn | $44.82bn | 99.7632 | 99.7452 | 0.333% | -0.018% | -0.00006% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | – | $742.2m | $44.00bn | 101.6012 | 101.4175 | 0.333% | -0.181% | -0.00060% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 101.1931 | 101.0113 | 0.332% | -0.180% | -0.00060% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 101.0369 | 100.8238 | 0.331% | -0.211% | -0.00070% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 92.9068 | 92.8760 | 0.330% | -0.033% | -0.00011% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 100.6427 | 100.4484 | 0.330% | -0.193% | -0.00064% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 102.8769 | 100.7300 | 0.330% | -0.082% | -0.00027% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 100.1596 | 100.0068 | 0.328% | -0.153% | -0.00050% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 102.0557 | 101.9864 | 0.327% | -0.068% | -0.00022% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 98.3766 | 98.4130 | 0.327% | +0.037% | +0.00012% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 102.1619 | 102.0113 | 0.326% | -0.147% | -0.00048% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.5700 | 101.5112 | 0.325% | -0.058% | -0.00019% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 99.0987 | 98.9057 | 0.325% | -0.195% | -0.00063% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 100.8974 | 99.1033 | 0.323% | -0.044% | -0.00014% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 100.8234 | 100.7228 | 0.323% | -0.100% | -0.00032% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.6925 | 100.6245 | 0.323% | -0.067% | -0.00022% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 100.3855 | 100.3057 | 0.322% | -0.080% | -0.00026% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $695.0m | $11.61bn | $46.31bn | 92.9280 | 92.8764 | 0.321% | -0.056% | -0.00018% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.9959 | 99.9158 | 0.320% | -0.080% | -0.00026% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 68.7242 | 68.7677 | 0.320% | +0.063% | +0.00020% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 58.0951 | 57.9227 | 0.320% | -0.297% | -0.00095% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $726.0m | $21.58bn | $44.17bn | 96.9436 | 96.9144 | 0.319% | -0.030% | -0.00010% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $600.0m | $1.82bn | $41.40bn | 103.2330 | 103.0910 | 0.318% | -0.138% | -0.00044% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $98.0m | $26.32bn | $43.50bn | 97.8141 | 97.7880 | 0.317% | -0.027% | -0.00008% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $764.0m | $4.67bn | $42.24bn | 100.6720 | 100.6252 | 0.317% | -0.046% | -0.00015% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.89bn | $42.00bn | 100.9095 | 100.7225 | 0.316% | -0.185% | -0.00059% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | $584.0m | $15.71bn | $41.42bn | 102.0811 | 102.2371 | 0.315% | +0.153% | +0.00048% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 92.6105 | 92.4997 | 0.314% | -0.120% | -0.00038% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $785.0m | $6.11bn | $43.21bn | 97.3594 | 97.2266 | 0.313% | -0.136% | -0.00043% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 100.1379 | 100.0068 | 0.313% | -0.131% | -0.00041% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $278.0m | $15.64bn | $74.04bn | 56.5794 | 56.4275 | 0.312% | -0.269% | -0.00084% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $524.0m | $18.95bn | $59.46bn | 70.3984 | 70.2031 | 0.312% | -0.277% | -0.00087% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $170.0m | – | $40.83bn | 102.2623 | 100.0734 | 0.311% | -0.185% | -0.00057% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 72.9708 | 72.7277 | 0.308% | -0.333% | -0.00103% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.70bn | $8.08bn | $41.30bn | 100.0258 | 99.9578 | 0.308% | -0.068% | -0.00021% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 98.3094 | 98.1678 | 0.308% | -0.144% | -0.00044% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 98.1532 | 97.9803 | 0.307% | -0.176% | -0.00054% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 97.9719 | 97.8260 | 0.307% | -0.149% | -0.00046% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 96.6124 | 96.5183 | 0.302% | -0.097% | -0.00029% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 93.4377 | 93.2510 | 0.301% | +0.001% | +0.00000% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 102.8393 | 102.6786 | 0.298% | -0.156% | -0.00047% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | $1.26bn | $4.0m | $38.74bn | 102.5760 | 100.4891 | 0.296% | +0.159% | +0.00047% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $100.0m | – | $39.90bn | 99.3852 | 99.2323 | 0.295% | -0.154% | -0.00045% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $495.0m | – | $37.51bn | 105.6651 | 105.5132 | 0.295% | -0.144% | -0.00042% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $966.0m | $6.31bn | $41.03bn | 96.5767 | 96.4346 | 0.295% | -0.147% | -0.00043% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 98.1026 | 97.9701 | 0.292% | -0.135% | -0.00039% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 92.8310 | 92.6842 | 0.290% | -0.158% | -0.00046% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $25.0m | $22.04bn | $62.98bn | 61.5953 | 61.4442 | 0.289% | -0.245% | -0.00071% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $150.0m | $1.0m | $36.85bn | 104.7876 | 104.6481 | 0.288% | -0.133% | -0.00038% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 55.5832 | 55.3974 | 0.286% | -0.334% | -0.00095% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 102.6912 | 102.5387 | 0.275% | -0.149% | -0.00041% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $586.0m | $4.87bn | $44.38bn | 82.8213 | 82.7201 | 0.274% | -0.122% | -0.00033% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $970.0m | $8.46bn | $50.03bn | 73.2985 | 73.3144 | 0.273% | +0.022% | +0.00006% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $7.02bn | $29.04bn | $50.13bn | 72.5686 | 72.6644 | 0.271% | +0.132% | +0.00036% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 101.3490 | 101.2085 | 0.271% | -0.139% | -0.00038% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $293.0m | $4.82bn | $36.71bn | 98.5445 | 98.4015 | 0.269% | -0.145% | -0.00039% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.02bn | $3.30bn | $36.98bn | 96.7825 | 95.3509 | 0.267% | -0.123% | -0.00033% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.64bn | $39.00bn | 91.3859 | 91.3166 | 0.265% | -0.076% | -0.00020% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $320.0m | $3.0m | $34.68bn | 102.4185 | 100.2609 | 0.265% | -0.154% | -0.00041% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 101.5177 | 101.3859 | 0.264% | -0.130% | -0.00034% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 90.6433 | 90.5376 | 0.263% | -0.117% | -0.00031% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 79.1810 | 79.0591 | 0.263% | -0.154% | -0.00041% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $65.0m | $8.20bn | $47.31bn | 74.4708 | 74.3527 | 0.262% | -0.159% | -0.00042% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $175.0m | – | $34.83bn | 100.3230 | 100.1807 | 0.260% | -0.142% | -0.00037% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 100.0987 | 99.9370 | 0.260% | -0.162% | -0.00042% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $135.0m | $8.0m | $34.86bn | 100.1787 | 98.2908 | 0.260% | -0.138% | -0.00036% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 89.4949 | 89.3526 | 0.260% | -0.159% | -0.00041% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $355.0m | $19.19bn | $66.29bn | 52.6138 | 52.4694 | 0.260% | -0.274% | -0.00071% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $193.0m | $6.57bn | $34.81bn | 100.0051 | 99.8227 | 0.259% | -0.182% | -0.00047% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $277.0m | $13.65bn | $37.16bn | 93.4796 | 93.4592 | 0.259% | -0.022% | -0.00006% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 63.5819 | 63.7602 | 0.259% | +0.280% | +0.00073% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $615.0m | $3.80bn | $34.40bn | 100.6720 | 100.5314 | 0.258% | -0.140% | -0.00036% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $486.0m | – | $34.51bn | 99.6352 | 99.4823 | 0.256% | -0.153% | -0.00039% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 99.1834 | 99.0408 | 0.256% | -0.144% | -0.00037% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 93.8139 | 93.7935 | 0.255% | -0.022% | -0.00006% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 49.5478 | 49.4468 | 0.248% | -0.204% | -0.00051% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $402.0m | $11.32bn | $45.89bn | 71.8047 | 71.6719 | 0.245% | -0.185% | -0.00045% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 84.8617 | 84.7757 | 0.245% | -0.101% | -0.00025% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 74.7521 | 74.6652 | 0.244% | -0.116% | -0.00028% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 92.1923 | 92.0584 | 0.234% | -0.145% | -0.00034% |
| 912810UL0 | 5.000% | May 15, 2045 | $32.48bn | – | $2.19bn | $30.29bn | 102.9823 | 102.7785 | 0.232% | -0.198% | -0.00046% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $473.0m | $9.09bn | $50.96bn | 59.1576 | 59.0477 | 0.225% | -0.186% | -0.00042% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 61.5789 | 61.8002 | 0.224% | +0.359% | +0.00081% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 75.9304 | 75.8186 | 0.224% | -0.147% | -0.00033% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 94.3655 | 94.3451 | 0.220% | -0.022% | -0.00005% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $15.0m | $10.72bn | $31.26bn | 94.0736 | 94.0534 | 0.219% | -0.021% | -0.00005% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 47.9409 | 47.8274 | 0.214% | -0.237% | -0.00051% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $93.0m | $7.74bn | $37.22bn | 75.0958 | 75.0090 | 0.208% | -0.116% | -0.00024% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 63.2516 | 63.1005 | 0.205% | -0.239% | -0.00049% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $164.0m | $19.65bn | $40.70bn | 64.3033 | 64.1909 | 0.195% | -0.175% | -0.00034% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 61.9562 | 62.0822 | 0.185% | +0.203% | +0.00038% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $1.0m | $11.12bn | $32.39bn | 72.0019 | 71.8624 | 0.174% | -0.194% | -0.00034% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 71.0330 | 70.8721 | 0.173% | -0.227% | -0.00039% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 77.1172 | 77.0469 | 0.173% | -0.091% | -0.00016% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 71.1012 | 71.0204 | 0.173% | -0.114% | -0.00020% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 79.6428 | 79.5354 | 0.167% | -0.135% | -0.00023% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | $439.0m | $12.78bn | $22.94bn | 97.5221 | 97.6692 | 0.167% | +0.151% | +0.00025% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 96.9735 | 97.0272 | 0.166% | +0.055% | +0.00009% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | $363.0m | $12.05bn | $22.93bn | 97.3363 | 97.4107 | 0.166% | +0.076% | +0.00013% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $1.69bn | $9.22bn | $22.36bn | 98.5634 | 97.7863 | 0.164% | +0.163% | +0.00027% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 66.0641 | 65.9442 | 0.163% | -0.181% | -0.00030% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $414.0m | $13.76bn | $22.13bn | 94.8446 | 94.8663 | 0.156% | +0.023% | +0.00004% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $2.19bn | $11.39bn | $27.25bn | 75.8771 | 75.7902 | 0.154% | -0.114% | -0.00018% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 86.6119 | 86.4536 | 0.151% | -0.183% | -0.00028% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $908.0m | $12.82bn | $20.82bn | 97.0751 | 97.1503 | 0.151% | +0.077% | +0.00012% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 87.4789 | 87.3261 | 0.144% | -0.175% | -0.00025% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 86.9869 | 86.9223 | 0.140% | -0.074% | -0.00010% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 77.0707 | 76.9484 | 0.138% | -0.159% | -0.00022% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 82.3373 | 82.1841 | 0.134% | -0.186% | -0.00025% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $1.46bn | $13.80bn | $25.00bn | 69.9392 | 69.8408 | 0.130% | -0.141% | -0.00018% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 97.6272 | 97.7336 | 0.130% | +0.109% | +0.00014% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 76.1637 | 76.1141 | 0.126% | -0.065% | -0.00008% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $339.0m | $21.54bn | $22.35bn | 74.9457 | 74.8546 | 0.125% | -0.121% | -0.00015% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.65bn | $16.38bn | $24.15bn | 69.0693 | 68.9674 | 0.124% | -0.148% | -0.00018% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 81.2053 | 81.1604 | 0.116% | -0.055% | -0.00006% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 75.4864 | 75.4201 | 0.111% | -0.088% | -0.00010% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 102.6595 | 102.7538 | 0.104% | +0.092% | +0.00010% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 101.8938 | 101.9149 | 0.102% | +0.021% | +0.00002% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 96.0635 | 96.1270 | 0.098% | +0.066% | +0.00006% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 98.1525 | 98.1773 | 0.098% | +0.025% | +0.00002% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 97.8713 | 97.9273 | 0.095% | +0.057% | +0.00005% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 100.9094 | 100.8885 | 0.093% | -0.021% | -0.00002% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 95.9803 | 96.0258 | 0.092% | +0.047% | +0.00004% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 97.0588 | 97.0523 | 0.091% | -0.007% | -0.00001% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 93.0496 | 93.0689 | 0.090% | +0.021% | +0.00002% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 77.1894 | 77.1749 | 0.087% | -0.019% | -0.00002% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 82.4553 | 82.4416 | 0.087% | -0.017% | -0.00001% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 90.6276 | 90.6362 | 0.086% | +0.010% | +0.00001% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 76.6644 | 76.5109 | 0.085% | -0.200% | -0.00017% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 97.5115 | 97.4008 | 0.085% | -0.114% | -0.00010% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 82.0241 | 81.9436 | 0.082% | -0.098% | -0.00008% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 79.8519 | 79.8234 | 0.078% | -0.036% | -0.00003% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $1.01bn | $28.04bn | $13.90bn | 73.6797 | 73.5781 | 0.076% | -0.138% | -0.00011% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 76.2269 | 76.1046 | 0.073% | -0.160% | -0.00012% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 109.3006 | 109.1046 | 0.066% | -0.179% | -0.00012% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 103.8781 | 103.6385 | 0.065% | -0.231% | -0.00015% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 106.0010 | 105.9545 | 0.061% | -0.044% | -0.00003% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 105.2018 | 105.1128 | 0.061% | -0.085% | -0.00005% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 101.3247 | 101.2351 | 0.058% | -0.089% | -0.00005% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 111.3295 | 111.1372 | 0.053% | -0.173% | -0.00009% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.1899 | 91.1771 | 0.053% | -0.014% | -0.00001% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 106.5761 | 106.4348 | 0.051% | -0.133% | -0.00007% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 101.1749 | 100.9871 | 0.051% | -0.186% | -0.00009% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 105.5658 | 105.3788 | 0.039% | -0.177% | -0.00007% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 107.1913 | 107.0685 | 0.037% | -0.115% | -0.00004% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 107.1286 | 107.0157 | 0.034% | -0.105% | -0.00004% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 111.0511 | 110.8881 | 0.033% | -0.147% | -0.00005% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 104.5177 | 104.5965 | 0.033% | +0.075% | +0.00002% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 107.5513 | 107.4722 | 0.029% | -0.074% | -0.00002% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.4109 | 105.7077 | 0.029% | +0.282% | +0.00008% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.9890 | 107.1188 | 0.023% | +0.121% | +0.00003% |
| Total | $14.33tn | 100.000% | -0.10556% | ||||||||
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.