Rebalance of August 29, 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
- +0.851232%
- Market value
- $13.51tn
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 +0.851232% against a published month return of +0.851232%, a difference of 6.8e-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 | 104.4774 | 103.5387 | 0.928% | +1.315% | +0.01220% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 101.7398 | 103.1515 | 0.902% | +1.388% | +0.01252% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 100.4633 | 101.8016 | 0.892% | +1.332% | +0.01188% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | – | $20.14bn | $120.00bn | 100.2133 | 101.4891 | 0.890% | +1.273% | +0.01133% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 100.0953 | 99.5082 | 0.884% | +1.412% | +0.01248% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 98.6939 | 98.0958 | 0.875% | +1.357% | +0.01188% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 102.8913 | 104.3764 | 0.868% | +1.443% | +0.01253% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $75.0m | $14.26bn | $107.88bn | 99.5376 | 99.0333 | 0.795% | +1.440% | +0.01144% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 102.0489 | 101.3658 | 0.790% | +1.290% | +0.01019% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 100.8118 | 102.2330 | 0.738% | +1.410% | +0.01041% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $650.0m | $28.00bn | $113.55bn | 85.7329 | 86.3736 | 0.720% | +1.476% | +0.01063% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 97.3646 | 96.9837 | 0.713% | +1.406% | +0.01002% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $58.0m | $33.65bn | $110.94bn | 85.4477 | 86.7235 | 0.701% | +1.493% | +0.01047% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $565.0m | $31.34bn | $101.44bn | 93.3594 | 94.6719 | 0.701% | +1.406% | +0.00985% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $50.0m | $9.54bn | $98.95bn | 95.3716 | 96.7588 | 0.698% | +1.455% | +0.01016% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 85.5917 | 86.8553 | 0.689% | +1.476% | +0.01017% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $643.0m | $36.21bn | $104.36bn | 88.2400 | 88.5917 | 0.681% | +1.461% | +0.00995% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $654.0m | $44.21bn | $103.63bn | 88.0944 | 89.3920 | 0.676% | +1.473% | +0.00995% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $869.0m | $22.19bn | $98.08bn | 92.9249 | 92.8845 | 0.674% | +1.436% | +0.00969% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 86.6127 | 87.3050 | 0.674% | +1.449% | +0.00977% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 85.2571 | 86.1243 | 0.657% | +1.384% | +0.00909% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | – | $74.77bn | 99.7605 | 101.0975 | 0.552% | +1.340% | +0.00740% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | – | – | $73.70bn | 99.9168 | 100.7537 | 0.545% | +0.838% | +0.00456% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $199.0m | $22.08bn | $76.25bn | 96.3791 | 97.0408 | 0.544% | +0.687% | +0.00373% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 103.7001 | 104.9460 | 0.537% | +1.201% | +0.00645% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 102.8873 | 104.1245 | 0.533% | +1.202% | +0.00641% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | – | $688.5m | $70.00bn | 102.2242 | 103.5421 | 0.529% | +1.289% | +0.00683% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | $1.18bn | $70.00bn | 101.8862 | 103.1512 | 0.528% | +1.242% | +0.00655% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | – | $2.07bn | $70.00bn | 101.6880 | 103.0065 | 0.527% | +1.297% | +0.00683% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $40.0m | $2.44bn | $69.96bn | 101.6508 | 102.8641 | 0.526% | +1.194% | +0.00628% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 101.5425 | 102.8407 | 0.526% | +1.278% | +0.00672% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 101.3865 | 102.6936 | 0.525% | +1.289% | +0.00677% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 101.0213 | 102.3398 | 0.523% | +1.305% | +0.00683% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 100.7918 | 102.0975 | 0.522% | +1.295% | +0.00676% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 100.4857 | 99.9263 | 0.520% | +1.247% | +0.00649% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | – | $6.95bn | $69.00bn | 101.9137 | 100.5853 | 0.520% | +0.720% | +0.00375% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.91bn | $69.95bn | 100.3859 | 101.6087 | 0.520% | +1.218% | +0.00633% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 100.0870 | 101.4239 | 0.518% | +1.336% | +0.00692% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | – | $2.04bn | $69.00bn | 101.1460 | 101.8911 | 0.516% | +0.737% | +0.00380% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 99.6450 | 100.8885 | 0.516% | +1.248% | +0.00644% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 101.0425 | 101.7137 | 0.516% | +0.664% | +0.00343% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 100.6508 | 101.3329 | 0.514% | +0.678% | +0.00348% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | – | $4.73bn | $69.00bn | 100.6039 | 101.3675 | 0.514% | +0.759% | +0.00390% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | – | $9.45bn | $69.00bn | 100.5314 | 101.3077 | 0.513% | +0.772% | +0.00396% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 100.4575 | 101.1072 | 0.513% | +0.647% | +0.00332% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | $355.0m | $4.69bn | $68.65bn | 100.9387 | 101.6228 | 0.513% | +0.678% | +0.00347% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | – | $3.83bn | $69.00bn | 100.1675 | 100.8699 | 0.511% | +0.701% | +0.00359% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | – | $6.87bn | $69.00bn | 100.0136 | 100.8084 | 0.511% | +0.795% | +0.00406% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | $769.0m | $5.49bn | $68.23bn | 101.1318 | 99.8957 | 0.511% | +0.632% | +0.00323% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 85.8200 | 87.0306 | 0.508% | +1.411% | +0.00716% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 102.1988 | 103.4032 | 0.507% | +1.178% | +0.00597% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 99.1318 | 98.5761 | 0.506% | -0.561% | -0.00284% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | – | $10.91bn | $69.00bn | 98.2274 | 95.4137 | 0.502% | -0.510% | -0.00256% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 96.9803 | 96.5075 | 0.495% | -0.488% | -0.00241% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 102.9973 | 102.0547 | 0.485% | +1.148% | +0.00557% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 95.0476 | 94.5639 | 0.485% | -0.509% | -0.00247% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 98.9755 | 98.4823 | 0.483% | -0.498% | -0.00241% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 92.1794 | 89.5516 | 0.471% | -0.545% | -0.00257% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 92.1169 | 89.5516 | 0.470% | -0.478% | -0.00225% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $1.51bn | $10.72bn | $63.26bn | 98.4826 | 98.1094 | 0.461% | +1.081% | +0.00498% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.78bn | $10.92bn | $62.41bn | 97.9844 | 98.9844 | 0.452% | +1.021% | +0.00462% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 100.3859 | 101.5774 | 0.452% | +1.187% | +0.00536% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | – | $15.93bn | $58.00bn | 102.8356 | 101.6766 | 0.441% | +0.939% | +0.00415% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 102.2029 | 102.9713 | 0.439% | +0.752% | +0.00330% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 101.8127 | 102.6233 | 0.437% | +0.796% | +0.00348% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $678.0m | $10.09bn | $59.80bn | 98.5186 | 98.1345 | 0.436% | +1.006% | +0.00438% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 101.4949 | 102.4881 | 0.436% | +0.979% | +0.00426% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 98.3811 | 99.4654 | 0.435% | +1.102% | +0.00479% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $50.0m | $14.10bn | $57.95bn | 101.3743 | 102.2643 | 0.435% | +0.878% | +0.00382% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 101.0809 | 101.9822 | 0.434% | +0.892% | +0.00387% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $200.0m | $11.03bn | $57.80bn | 101.4175 | 100.3709 | 0.434% | +0.817% | +0.00354% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 101.0401 | 102.0034 | 0.434% | +0.953% | +0.00413% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $499.0m | $7.29bn | $57.50bn | 101.8601 | 102.6576 | 0.433% | +0.783% | +0.00339% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 100.7949 | 101.7071 | 0.433% | +0.905% | +0.00391% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 100.7941 | 101.7782 | 0.433% | +0.976% | +0.00422% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 100.5601 | 101.5864 | 0.432% | +1.021% | +0.00440% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | – | $20.47bn | $58.00bn | 100.5136 | 101.4959 | 0.431% | +0.977% | +0.00422% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $395.0m | $9.42bn | $57.61bn | 101.0146 | 101.8638 | 0.431% | +0.841% | +0.00362% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 93.7520 | 94.1625 | 0.430% | +1.038% | +0.00446% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 100.2123 | 101.0683 | 0.430% | +0.854% | +0.00367% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 100.2103 | 101.2660 | 0.430% | +1.053% | +0.00453% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 99.9198 | 101.0584 | 0.429% | +1.140% | +0.00489% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $435.0m | $21.48bn | $59.59bn | 97.1172 | 96.9096 | 0.428% | +1.138% | +0.00487% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $124.0m | $12.03bn | $61.88bn | 93.2430 | 94.2273 | 0.427% | +1.056% | +0.00451% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $400.0m | $11.87bn | $61.58bn | 93.5346 | 94.5183 | 0.426% | +1.052% | +0.00448% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 90.2155 | 87.6705 | 0.420% | -0.535% | -0.00225% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $553.0m | – | $55.45bn | 102.0115 | 102.7561 | 0.419% | +0.730% | +0.00305% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $309.0m | $9.01bn | $61.07bn | 92.5958 | 93.5048 | 0.418% | +0.982% | +0.00411% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 92.6701 | 93.7169 | 0.417% | +1.130% | +0.00471% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $88.0m | $632.5m | $54.91bn | 102.2724 | 103.4361 | 0.416% | +1.138% | +0.00473% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $75.0m | $6.93bn | $60.93bn | 91.9715 | 92.9647 | 0.415% | +1.080% | +0.00448% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $1.21bn | $4.96bn | $57.69bn | 96.6180 | 97.2585 | 0.412% | +0.663% | +0.00273% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 92.5645 | 93.0062 | 0.411% | +1.085% | +0.00446% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $2.98bn | $8.34bn | $57.34bn | 96.7514 | 96.9729 | 0.411% | +0.617% | +0.00253% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 96.6378 | 97.2456 | 0.406% | +0.629% | +0.00256% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $454.0m | $9.95bn | $56.80bn | 96.6906 | 97.3196 | 0.406% | +0.651% | +0.00264% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $876.0m | $3.99bn | $53.12bn | 102.0592 | 100.7330 | 0.401% | +0.721% | +0.00289% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 104.2632 | 105.4059 | 0.401% | +1.096% | +0.00440% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | $1.25bn | $7.74bn | $55.76bn | 96.2962 | 96.9674 | 0.397% | +0.697% | +0.00277% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $387.0m | $6.17bn | $57.30bn | 92.9103 | 93.9790 | 0.394% | +1.150% | +0.00453% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $212.0m | $10.82bn | $57.27bn | 92.7850 | 93.8421 | 0.393% | +1.139% | +0.00448% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $330.0m | $14.22bn | $56.86bn | 92.9837 | 93.9361 | 0.391% | +1.024% | +0.00401% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 93.8263 | 94.7794 | 0.390% | +1.016% | +0.00397% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.41bn | $15.75bn | $53.89bn | 97.7846 | 98.5537 | 0.390% | +0.786% | +0.00307% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 90.7857 | 91.2296 | 0.389% | +1.315% | +0.00512% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $952.0m | $10.76bn | $53.64bn | 98.0045 | 97.8234 | 0.389% | +0.580% | +0.00226% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 92.2133 | 93.3016 | 0.382% | +1.180% | +0.00451% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $803.0m | – | $51.20bn | 100.1535 | 100.8451 | 0.379% | +0.691% | +0.00262% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $699.0m | $12.24bn | $55.04bn | 92.6168 | 93.4837 | 0.377% | +0.936% | +0.00353% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.7731 | 104.8962 | 0.376% | +1.082% | +0.00407% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 100.9993 | 101.6631 | 0.374% | +0.657% | +0.00246% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | $50.0m | $9.49bn | $50.95bn | 98.4652 | 99.2150 | 0.371% | +0.762% | +0.00283% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 87.3166 | 86.8832 | 0.368% | -0.496% | -0.00183% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $2.27bn | $9.05bn | $50.76bn | 97.5659 | 97.3229 | 0.366% | +0.712% | +0.00261% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 93.1298 | 94.1882 | 0.365% | +1.137% | +0.00415% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $1.16bn | $17.85bn | $50.13bn | 97.7989 | 98.4728 | 0.363% | +0.689% | +0.00250% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | $119.0m | $913.4m | $47.88bn | 101.6365 | 102.3200 | 0.360% | +0.672% | +0.00242% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $760.0m | $6.79bn | $48.24bn | 98.6637 | 99.4341 | 0.352% | +0.781% | +0.00275% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $95.0m | $4.78bn | $45.91bn | 103.2683 | 102.2117 | 0.351% | +1.095% | +0.00384% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $517.0m | $20.61bn | $74.35bn | 63.2221 | 62.7412 | 0.348% | -0.761% | -0.00265% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $175.0m | $7.22bn | $47.83bn | 98.1009 | 98.8929 | 0.347% | +0.807% | +0.00280% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $4.85bn | $8.77bn | $70.10bn | 66.8386 | 66.1168 | 0.347% | +0.229% | +0.00080% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | – | – | $47.00bn | 99.3234 | 100.7024 | 0.345% | +1.388% | +0.00480% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 82.4223 | 80.0836 | 0.345% | -0.638% | -0.00220% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 95.2221 | 96.3662 | 0.345% | +1.201% | +0.00414% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 99.0326 | 99.8465 | 0.344% | +0.822% | +0.00283% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 81.3933 | 80.9273 | 0.343% | -0.573% | -0.00196% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | $650.0m | – | $45.35bn | 101.9585 | 102.6441 | 0.342% | +0.672% | +0.00230% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $365.0m | $13.71bn | $49.69bn | 92.9184 | 93.7855 | 0.342% | +0.933% | +0.00319% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.20bn | $8.57bn | $48.80bn | 94.1596 | 94.3229 | 0.340% | +1.169% | +0.00397% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $214.7m | $44.00bn | 104.2938 | 105.7272 | 0.340% | +1.374% | +0.00467% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $265.0m | $23.37bn | $66.11bn | 69.3337 | 68.6230 | 0.339% | +0.327% | +0.00111% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $57.0m | $2.61bn | $43.94bn | 103.9085 | 105.3441 | 0.338% | +1.382% | +0.00467% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | – | $432.8m | $44.00bn | 102.7976 | 104.2201 | 0.335% | +1.384% | +0.00463% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 102.2782 | 102.9304 | 0.333% | +0.638% | +0.00212% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 95.6732 | 96.8183 | 0.332% | +1.197% | +0.00398% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 101.9762 | 101.3353 | 0.332% | +1.394% | +0.00463% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.8550 | 102.7157 | 0.332% | +0.845% | +0.00280% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $220.0m | $3.99bn | $45.78bn | 97.7575 | 98.5904 | 0.331% | +0.852% | +0.00282% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | – | $2.44bn | $44.00bn | 101.6681 | 103.0798 | 0.331% | +1.389% | +0.00460% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $180.0m | $5.86bn | $44.82bn | 99.7452 | 99.0485 | 0.331% | +0.868% | +0.00287% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 101.5738 | 102.9969 | 0.331% | +1.401% | +0.00463% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 101.5258 | 102.9579 | 0.330% | +1.411% | +0.00466% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 101.4175 | 102.8387 | 0.330% | +1.401% | +0.00462% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 101.0113 | 102.4344 | 0.329% | +1.409% | +0.00463% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 100.8238 | 102.2157 | 0.328% | +1.381% | +0.00453% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 92.8760 | 93.7213 | 0.328% | +0.910% | +0.00298% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 100.4484 | 101.8587 | 0.327% | +1.404% | +0.00459% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $10.0m | $2.48bn | $43.94bn | 100.4800 | 101.9324 | 0.327% | +1.446% | +0.00472% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $3.48bn | $42.89bn | 102.7785 | 102.9633 | 0.326% | +0.180% | +0.00059% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 100.0068 | 99.5520 | 0.326% | +1.420% | +0.00462% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 98.4130 | 98.0163 | 0.325% | +0.740% | +0.00240% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 99.6916 | 101.1019 | 0.325% | +1.415% | +0.00459% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 101.9864 | 100.9596 | 0.324% | +0.954% | +0.00310% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 102.0113 | 103.4344 | 0.323% | +1.395% | +0.00451% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.5112 | 102.4012 | 0.323% | +0.877% | +0.00283% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 98.9057 | 100.3164 | 0.322% | +1.426% | +0.00459% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 100.7300 | 101.8074 | 0.320% | +1.070% | +0.00343% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 100.7228 | 101.7894 | 0.320% | +1.059% | +0.00339% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.6245 | 101.5977 | 0.320% | +0.967% | +0.00310% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 100.3057 | 101.2364 | 0.319% | +0.928% | +0.00296% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $695.0m | $11.61bn | $46.31bn | 92.8764 | 93.7323 | 0.318% | +0.922% | +0.00293% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 68.7677 | 68.9728 | 0.318% | +0.298% | +0.00095% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.9158 | 100.9076 | 0.318% | +0.993% | +0.00316% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 57.9227 | 56.4416 | 0.317% | -0.831% | -0.00263% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $726.0m | $21.58bn | $44.17bn | 96.9144 | 97.7976 | 0.317% | +0.911% | +0.00289% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $600.0m | $1.82bn | $41.40bn | 103.0910 | 102.3672 | 0.316% | +1.359% | +0.00429% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 99.1033 | 100.0639 | 0.315% | +0.969% | +0.00306% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $98.0m | $26.32bn | $43.50bn | 97.7880 | 97.4851 | 0.315% | +0.841% | +0.00265% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $764.0m | $4.67bn | $42.24bn | 100.6252 | 101.5265 | 0.314% | +0.896% | +0.00282% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | $584.0m | $15.71bn | $41.42bn | 102.2371 | 100.6515 | 0.313% | +0.589% | +0.00184% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.89bn | $42.00bn | 100.7225 | 98.5448 | 0.313% | +0.196% | +0.00061% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 92.4997 | 92.8607 | 0.311% | +1.269% | +0.00395% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 100.0068 | 100.2948 | 0.311% | +0.288% | +0.00090% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $313.0m | $15.64bn | $74.01bn | 56.4275 | 54.9980 | 0.309% | -0.872% | -0.00269% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $524.0m | $18.95bn | $59.46bn | 70.2031 | 69.7031 | 0.309% | -0.712% | -0.00220% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.08bn | $6.11bn | $42.91bn | 97.2266 | 98.3828 | 0.309% | +1.189% | +0.00367% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.70bn | $8.08bn | $41.30bn | 99.9578 | 100.9935 | 0.305% | +1.036% | +0.00317% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 98.1678 | 98.4762 | 0.305% | +0.314% | +0.00096% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 72.7277 | 70.7405 | 0.305% | -0.670% | -0.00204% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 97.9803 | 98.2262 | 0.304% | +0.251% | +0.00076% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 97.8260 | 95.8764 | 0.304% | +0.307% | +0.00093% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $270.0m | – | $40.73bn | 100.0734 | 101.4837 | 0.302% | +1.409% | +0.00425% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 96.5183 | 94.5577 | 0.300% | +0.235% | +0.00071% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 93.2510 | 94.0649 | 0.299% | +0.873% | +0.00261% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 102.6786 | 104.0611 | 0.296% | +1.346% | +0.00398% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $495.0m | – | $37.51bn | 105.5132 | 106.9059 | 0.293% | +1.320% | +0.00386% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $350.0m | – | $39.65bn | 99.2323 | 100.5897 | 0.291% | +1.368% | +0.00398% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 97.9701 | 99.1590 | 0.289% | +1.213% | +0.00351% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $1.57bn | $6.31bn | $40.43bn | 96.4346 | 97.6125 | 0.289% | +1.221% | +0.00352% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 92.6842 | 90.8580 | 0.288% | +0.255% | +0.00073% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $25.0m | $22.04bn | $62.98bn | 61.4442 | 59.7663 | 0.286% | -0.900% | -0.00258% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $165.0m | $1.0m | $36.83bn | 104.6481 | 106.0212 | 0.285% | +1.312% | +0.00374% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 55.3974 | 54.9042 | 0.283% | -0.890% | -0.00252% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 102.5387 | 101.8040 | 0.273% | +1.295% | +0.00354% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $586.0m | $4.87bn | $44.38bn | 82.7201 | 83.0027 | 0.272% | +0.342% | +0.00093% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $970.0m | $8.46bn | $50.03bn | 73.3144 | 72.3037 | 0.271% | +0.241% | +0.00065% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $7.02bn | $29.04bn | $50.13bn | 72.6644 | 72.9226 | 0.270% | +0.355% | +0.00096% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 101.2085 | 102.4536 | 0.269% | +1.230% | +0.00331% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $653.0m | $4.82bn | $36.35bn | 98.4015 | 98.0798 | 0.265% | +1.261% | +0.00334% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.64bn | $39.00bn | 91.3166 | 91.5707 | 0.263% | +0.278% | +0.00073% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 101.3859 | 102.6399 | 0.262% | +1.237% | +0.00324% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 90.5376 | 88.8458 | 0.261% | +0.271% | +0.00071% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 79.0591 | 78.9151 | 0.261% | -0.182% | -0.00048% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $90.0m | $8.20bn | $47.28bn | 74.3527 | 72.6467 | 0.260% | -0.277% | -0.00072% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.15bn | $3.30bn | $36.86bn | 95.3509 | 96.5479 | 0.260% | +1.255% | +0.00326% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $175.0m | – | $34.83bn | 100.1807 | 101.4864 | 0.258% | +1.303% | +0.00336% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 99.9370 | 101.2227 | 0.258% | +1.287% | +0.00332% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 89.3526 | 89.6270 | 0.258% | +0.307% | +0.00079% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 63.7602 | 63.9110 | 0.258% | +0.237% | +0.00061% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 52.4694 | 51.9857 | 0.257% | -0.922% | -0.00237% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $277.0m | $13.65bn | $37.16bn | 93.4592 | 94.0340 | 0.257% | +0.882% | +0.00227% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $615.0m | $3.80bn | $34.40bn | 100.5314 | 101.7765 | 0.256% | +1.238% | +0.00317% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $540.0m | $3.0m | $34.46bn | 100.2609 | 101.6087 | 0.256% | +1.344% | +0.00344% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $486.0m | – | $34.51bn | 99.4823 | 100.8397 | 0.254% | +1.364% | +0.00347% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 99.0408 | 100.3451 | 0.254% | +1.317% | +0.00334% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $135.0m | $8.0m | $34.86bn | 98.2908 | 99.5639 | 0.254% | +1.295% | +0.00328% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 93.7935 | 94.5557 | 0.253% | +0.813% | +0.00206% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 99.8227 | 101.1506 | 0.252% | +1.330% | +0.00335% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 49.4468 | 48.2860 | 0.246% | -0.957% | -0.00236% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $402.0m | $11.32bn | $45.89bn | 71.6719 | 71.4531 | 0.243% | -0.305% | -0.00074% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 84.7757 | 83.3838 | 0.243% | +0.349% | +0.00085% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 74.6652 | 72.9905 | 0.242% | -0.234% | -0.00057% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 92.0584 | 93.2731 | 0.232% | +1.319% | +0.00306% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 61.8002 | 61.4300 | 0.224% | +0.311% | +0.00070% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $473.0m | $9.09bn | $50.96bn | 59.0477 | 57.6916 | 0.223% | -0.603% | -0.00134% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 75.8186 | 75.6841 | 0.222% | -0.177% | -0.00039% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 94.3451 | 95.0761 | 0.218% | +0.775% | +0.00169% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $15.0m | $10.72bn | $31.26bn | 94.0534 | 94.8159 | 0.218% | +0.811% | +0.00176% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 47.8274 | 47.3736 | 0.212% | -0.949% | -0.00201% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $93.0m | $7.74bn | $37.22bn | 75.0090 | 73.3655 | 0.207% | -0.191% | -0.00040% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 63.1005 | 61.7038 | 0.203% | -0.431% | -0.00087% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $424.0m | $19.65bn | $40.44bn | 64.1909 | 63.8662 | 0.192% | -0.506% | -0.00097% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 62.0822 | 62.3675 | 0.184% | +0.460% | +0.00084% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $1.0m | $11.12bn | $32.39bn | 71.8624 | 70.3845 | 0.172% | -0.143% | -0.00025% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 77.0469 | 77.1094 | 0.172% | +0.081% | +0.00014% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 71.0204 | 70.8845 | 0.172% | -0.191% | -0.00033% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 70.8721 | 69.6223 | 0.171% | +0.000% | +0.00000% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | $439.0m | $12.78bn | $22.94bn | 97.6692 | 97.5701 | 0.166% | +0.602% | +0.00100% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 79.5354 | 78.0904 | 0.166% | +0.148% | +0.00024% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 97.0272 | 97.7106 | 0.165% | +0.704% | +0.00117% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | $363.0m | $12.05bn | $22.93bn | 97.4107 | 98.0832 | 0.165% | +0.690% | +0.00114% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 65.9442 | 64.7038 | 0.161% | -0.175% | -0.00028% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $414.0m | $13.76bn | $22.13bn | 94.8663 | 95.6084 | 0.155% | +0.782% | +0.00122% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $2.31bn | $11.39bn | $27.13bn | 75.7902 | 74.2092 | 0.152% | -0.107% | -0.00016% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 86.4536 | 84.8023 | 0.150% | +0.187% | +0.00028% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $908.0m | $12.82bn | $20.82bn | 97.1503 | 97.8236 | 0.150% | +0.693% | +0.00104% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 87.3261 | 87.4959 | 0.143% | +0.194% | +0.00028% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 86.9223 | 85.2711 | 0.139% | +0.186% | +0.00026% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 76.9484 | 77.0217 | 0.137% | +0.095% | +0.00013% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 82.1841 | 82.2901 | 0.133% | +0.129% | +0.00017% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 97.7336 | 98.3444 | 0.129% | +0.625% | +0.00081% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $1.68bn | $13.80bn | $24.78bn | 69.8408 | 68.5285 | 0.128% | -0.089% | -0.00011% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 76.1141 | 76.1970 | 0.125% | +0.109% | +0.00014% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 68.9674 | 68.9348 | 0.123% | -0.047% | -0.00006% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $1.34bn | $21.54bn | $21.35bn | 74.8546 | 74.7405 | 0.118% | -0.152% | -0.00018% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 81.1604 | 79.7154 | 0.115% | +0.145% | +0.00017% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 75.4201 | 73.9219 | 0.110% | -0.080% | -0.00009% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 102.7538 | 100.7948 | 0.104% | +0.405% | +0.00042% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 101.9149 | 100.1637 | 0.102% | +0.551% | +0.00056% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 96.1270 | 96.2562 | 0.097% | +0.720% | +0.00070% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 98.1773 | 98.7765 | 0.097% | +0.610% | +0.00059% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 97.9273 | 98.4015 | 0.095% | +0.484% | +0.00046% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 100.8885 | 99.2826 | 0.093% | +0.638% | +0.00059% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 96.0258 | 96.4266 | 0.091% | +0.417% | +0.00038% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 97.0523 | 97.4640 | 0.091% | +0.424% | +0.00038% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 93.0689 | 91.5645 | 0.089% | +0.465% | +0.00042% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 77.1749 | 75.9158 | 0.087% | +0.150% | +0.00013% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 82.4416 | 81.0591 | 0.086% | +0.218% | +0.00019% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 90.6362 | 89.0584 | 0.085% | +0.328% | +0.00028% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 76.5109 | 76.5217 | 0.084% | +0.014% | +0.00001% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 97.4008 | 98.1454 | 0.084% | +0.764% | +0.00064% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 81.9436 | 82.1841 | 0.081% | +0.293% | +0.00024% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 79.8234 | 79.9905 | 0.078% | +0.209% | +0.00016% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $1.26bn | $28.04bn | $13.65bn | 73.5781 | 73.4844 | 0.074% | -0.127% | -0.00009% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 76.1046 | 76.0842 | 0.072% | -0.027% | -0.00002% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 109.1046 | 107.9504 | 0.065% | +1.405% | +0.00092% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 103.6385 | 102.5326 | 0.064% | +1.104% | +0.00071% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 105.9545 | 106.9871 | 0.061% | +0.975% | +0.00059% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 105.1128 | 106.2568 | 0.060% | +1.088% | +0.00065% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 101.2351 | 102.1576 | 0.057% | +0.911% | +0.00052% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 111.1372 | 112.5870 | 0.053% | +1.304% | +0.00069% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.1771 | 90.1087 | 0.053% | +0.748% | +0.00040% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 106.4348 | 107.5571 | 0.051% | +1.054% | +0.00053% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 100.9871 | 99.7452 | 0.051% | +0.936% | +0.00047% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 105.3788 | 104.0448 | 0.039% | +0.988% | +0.00038% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 107.0685 | 105.4253 | 0.037% | +1.034% | +0.00038% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 107.0157 | 105.6318 | 0.034% | +1.160% | +0.00039% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 110.8881 | 109.2058 | 0.033% | +1.245% | +0.00041% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 104.5965 | 105.2554 | 0.033% | +0.630% | +0.00021% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 107.4722 | 105.2806 | 0.029% | +0.927% | +0.00027% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.7077 | 102.8927 | 0.029% | +0.530% | +0.00015% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 107.1188 | 104.5115 | 0.023% | +0.658% | +0.00015% |
| Total | $14.46tn | 100.000% | +0.85123% | ||||||||
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.