Rebalance of September 30, 2025
US Treasury Index constituents
Every one of the 290 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
- 290
- Weights sum to
- 100.0000%
- Contributions sum to
- +1.010988%
- 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 +1.010988% against a published month return of +1.010988%, a difference of 4.6e-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 | 103.5387 | 104.6532 | 0.926% | +1.076% | +0.00996% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 103.1515 | 104.0900 | 0.921% | +0.910% | +0.00838% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 101.8016 | 102.8553 | 0.910% | +1.035% | +0.00942% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | – | $20.14bn | $120.00bn | 101.4891 | 102.6365 | 0.907% | +1.131% | +0.01026% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 104.3764 | 105.1997 | 0.886% | +0.789% | +0.00699% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 99.5082 | 100.3546 | 0.885% | +0.851% | +0.00753% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 98.0958 | 99.0887 | 0.876% | +1.012% | +0.00887% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $75.0m | $14.26bn | $107.88bn | 99.0333 | 99.8074 | 0.796% | +0.782% | +0.00622% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 101.3658 | 101.5925 | 0.790% | +0.224% | +0.00177% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 102.2330 | 102.8393 | 0.754% | +0.593% | +0.00447% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $650.0m | $28.00bn | $113.55bn | 86.3736 | 86.7221 | 0.731% | +0.403% | +0.00295% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $58.0m | $33.65bn | $110.94bn | 86.7235 | 87.1444 | 0.717% | +0.485% | +0.00348% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $565.0m | $31.34bn | $101.44bn | 94.6719 | 95.2109 | 0.715% | +0.569% | +0.00407% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 96.9837 | 97.6658 | 0.715% | +0.703% | +0.00503% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $50.0m | $9.54bn | $98.95bn | 96.7588 | 97.4623 | 0.713% | +0.727% | +0.00519% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 86.8553 | 87.1118 | 0.704% | +0.295% | +0.00208% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $747.0m | $44.21bn | $103.54bn | 89.3920 | 89.7388 | 0.690% | +0.388% | +0.00268% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $643.0m | $36.21bn | $104.36bn | 88.5917 | 89.0520 | 0.689% | +0.520% | +0.00358% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 87.3050 | 87.5812 | 0.684% | +0.316% | +0.00216% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $869.0m | $22.19bn | $98.08bn | 92.8845 | 93.4137 | 0.679% | +0.570% | +0.00387% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 86.1243 | 86.3611 | 0.668% | +0.275% | +0.00184% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $199.0m | $22.08bn | $76.25bn | 97.0408 | 97.4402 | 0.551% | +0.412% | +0.00227% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 104.9460 | 105.1855 | 0.547% | +0.228% | +0.00125% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 104.1245 | 104.3560 | 0.543% | +0.222% | +0.00121% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | – | $688.5m | $70.00bn | 103.5421 | 103.7619 | 0.540% | +0.212% | +0.00115% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | $1.18bn | $70.00bn | 103.1512 | 103.3825 | 0.538% | +0.224% | +0.00121% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | – | $2.07bn | $70.00bn | 103.0065 | 101.2297 | 0.537% | +0.217% | +0.00116% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 102.8407 | 103.0425 | 0.536% | +0.196% | +0.00105% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $40.0m | $2.44bn | $69.96bn | 102.8641 | 103.1365 | 0.536% | +0.265% | +0.00142% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 102.6936 | 102.9035 | 0.536% | +0.204% | +0.00109% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 102.3398 | 102.5943 | 0.534% | +0.249% | +0.00133% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 102.0975 | 102.3404 | 0.532% | +0.238% | +0.00127% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.91bn | $69.95bn | 101.6087 | 101.8302 | 0.529% | +0.218% | +0.00115% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 101.4239 | 101.6668 | 0.529% | +0.239% | +0.00127% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 101.0975 | 101.3404 | 0.527% | +0.240% | +0.00127% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 100.8885 | 99.3534 | 0.526% | +0.213% | +0.00112% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | – | $2.04bn | $69.00bn | 101.8911 | 100.3231 | 0.524% | +0.363% | +0.00190% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 101.7137 | 102.1637 | 0.523% | +0.442% | +0.00231% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 99.9263 | 100.1229 | 0.521% | +0.197% | +0.00103% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | – | $4.73bn | $69.00bn | 101.3675 | 101.7255 | 0.521% | +0.353% | +0.00184% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 101.3329 | 101.7303 | 0.521% | +0.392% | +0.00204% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | – | $9.45bn | $69.00bn | 101.3077 | 101.6773 | 0.521% | +0.365% | +0.00190% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 101.1072 | 99.7909 | 0.520% | +0.429% | +0.00223% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | – | $3.83bn | $69.00bn | 100.8699 | 101.2575 | 0.519% | +0.384% | +0.00199% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | $540.0m | $4.69bn | $68.46bn | 101.6228 | 102.0533 | 0.518% | +0.424% | +0.00220% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 87.0306 | 87.2361 | 0.518% | +0.236% | +0.00122% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | – | $6.87bn | $69.00bn | 100.8084 | 101.1352 | 0.518% | +0.324% | +0.00168% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | – | $4.70bn | $69.00bn | 100.7537 | 101.0904 | 0.518% | +0.334% | +0.00173% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | – | $6.95bn | $69.00bn | 100.5853 | 100.9782 | 0.517% | +0.391% | +0.00202% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 103.4032 | 101.5738 | 0.516% | +0.225% | +0.00116% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 98.5761 | 102.3567 | 0.507% | +3.835% | +0.01943% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 96.5075 | 100.2469 | 0.496% | +3.875% | +0.01922% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | – | $10.91bn | $69.00bn | 95.4137 | 99.1532 | 0.490% | +3.919% | +0.01922% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 94.5639 | 98.2622 | 0.486% | +3.911% | +0.01901% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 102.0547 | 102.3015 | 0.484% | +0.242% | +0.00117% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 98.4823 | 102.2317 | 0.484% | +3.807% | +0.01844% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $1.51bn | $10.72bn | $63.26bn | 98.1094 | 98.3359 | 0.462% | +0.231% | +0.00107% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 89.5516 | 93.1053 | 0.460% | +3.968% | +0.01827% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 89.5516 | 93.1053 | 0.460% | +3.968% | +0.01827% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.78bn | $10.92bn | $62.41bn | 98.9844 | 99.2422 | 0.460% | +0.260% | +0.00120% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 101.5774 | 101.7989 | 0.460% | +0.218% | +0.00100% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 102.9713 | 103.3279 | 0.445% | +0.346% | +0.00154% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 102.6233 | 102.9898 | 0.443% | +0.357% | +0.00158% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 102.4881 | 100.8275 | 0.443% | +0.270% | +0.00120% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 99.4654 | 99.7116 | 0.443% | +0.248% | +0.00110% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $50.0m | $14.10bn | $57.95bn | 102.2643 | 102.6206 | 0.441% | +0.348% | +0.00154% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 102.0034 | 102.2758 | 0.441% | +0.267% | +0.00118% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 101.9822 | 102.3205 | 0.441% | +0.332% | +0.00146% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 101.7782 | 102.0753 | 0.440% | +0.292% | +0.00128% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $499.0m | $7.29bn | $57.50bn | 102.6576 | 103.0122 | 0.440% | +0.345% | +0.00152% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 101.7071 | 102.0241 | 0.439% | +0.312% | +0.00137% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | – | $15.93bn | $58.00bn | 101.6766 | 101.9803 | 0.439% | +0.299% | +0.00131% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 101.5864 | 101.8309 | 0.439% | +0.241% | +0.00106% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | – | $20.47bn | $58.00bn | 101.4959 | 101.7602 | 0.439% | +0.260% | +0.00114% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 101.2660 | 101.5088 | 0.438% | +0.240% | +0.00105% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $678.0m | $10.09bn | $59.80bn | 98.1345 | 98.3825 | 0.437% | +0.253% | +0.00110% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $395.0m | $9.42bn | $57.61bn | 101.8638 | 102.2086 | 0.437% | +0.338% | +0.00148% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 101.0683 | 99.7117 | 0.437% | +0.327% | +0.00143% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 101.0584 | 101.3227 | 0.437% | +0.261% | +0.00114% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 94.1625 | 94.4088 | 0.435% | +0.262% | +0.00114% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $124.0m | $12.03bn | $61.88bn | 94.2273 | 94.4513 | 0.434% | +0.238% | +0.00103% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $400.0m | $11.87bn | $61.58bn | 94.5183 | 94.7418 | 0.434% | +0.236% | +0.00103% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | – | $19.68bn | $58.00bn | 100.2711 | 100.4942 | 0.433% | +0.223% | +0.00096% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $200.0m | $11.03bn | $57.80bn | 100.3709 | 100.6977 | 0.432% | +0.326% | +0.00141% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $435.0m | $21.48bn | $59.59bn | 96.9096 | 97.1478 | 0.430% | +0.246% | +0.00106% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $309.0m | $9.01bn | $61.07bn | 93.5048 | 93.7826 | 0.425% | +0.297% | +0.00126% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 93.7169 | 93.3159 | 0.425% | +0.239% | +0.00102% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $553.0m | – | $55.45bn | 102.7561 | 101.0316 | 0.424% | +0.390% | +0.00165% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $88.0m | $632.5m | $54.91bn | 103.4361 | 103.6890 | 0.423% | +0.245% | +0.00103% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $75.0m | $6.93bn | $60.93bn | 92.9647 | 93.1685 | 0.422% | +0.219% | +0.00093% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $1.21bn | $4.96bn | $57.69bn | 97.2585 | 97.6388 | 0.418% | +0.391% | +0.00163% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 93.0062 | 93.2526 | 0.416% | +0.265% | +0.00110% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $454.0m | $9.95bn | $56.80bn | 97.3196 | 97.7208 | 0.412% | +0.412% | +0.00170% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 87.6705 | 91.1518 | 0.411% | +3.971% | +0.01634% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | $100.0m | $11.51bn | $56.73bn | 97.2456 | 97.2212 | 0.411% | +0.425% | +0.00175% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 105.4059 | 105.6338 | 0.408% | +0.216% | +0.00088% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | $1.25bn | $7.74bn | $55.76bn | 96.9674 | 97.3471 | 0.403% | +0.392% | +0.00158% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $387.0m | $6.17bn | $57.30bn | 93.9790 | 94.1603 | 0.401% | +0.193% | +0.00077% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $212.0m | $10.82bn | $57.27bn | 93.8421 | 94.0442 | 0.400% | +0.215% | +0.00086% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $876.0m | $3.99bn | $53.12bn | 100.7330 | 101.1206 | 0.399% | +0.385% | +0.00153% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $330.0m | $14.22bn | $56.86bn | 93.9361 | 94.1909 | 0.398% | +0.271% | +0.00108% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.91bn | $56.22bn | 94.7794 | 94.4097 | 0.397% | +0.269% | +0.00107% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.41bn | $15.75bn | $53.89bn | 98.5537 | 98.8971 | 0.396% | +0.348% | +0.00138% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 91.2296 | 91.4416 | 0.394% | +0.232% | +0.00091% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 93.3016 | 93.5037 | 0.389% | +0.217% | +0.00084% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $803.0m | – | $51.20bn | 100.8451 | 101.2541 | 0.385% | +0.406% | +0.00156% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $699.0m | $12.24bn | $55.04bn | 93.4837 | 93.7829 | 0.383% | +0.320% | +0.00123% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 104.8962 | 102.8565 | 0.383% | +0.260% | +0.00100% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 101.6631 | 102.1035 | 0.379% | +0.433% | +0.00164% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | $50.0m | $9.49bn | $50.95bn | 99.2150 | 98.3506 | 0.377% | +0.389% | +0.00146% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 94.1882 | 94.4198 | 0.372% | +0.246% | +0.00091% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 86.8832 | 90.2296 | 0.369% | +3.852% | +0.01421% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $1.16bn | $17.85bn | $50.13bn | 98.4728 | 98.8804 | 0.368% | +0.414% | +0.00152% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $2.46bn | $9.05bn | $50.56bn | 97.3229 | 97.6918 | 0.367% | +0.379% | +0.00139% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | $119.0m | $913.4m | $47.88bn | 102.3200 | 102.7469 | 0.365% | +0.417% | +0.00152% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $760.0m | $6.79bn | $48.24bn | 99.4341 | 99.7758 | 0.357% | +0.344% | +0.00123% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $175.0m | $7.22bn | $47.83bn | 98.8929 | 99.2259 | 0.352% | +0.337% | +0.00119% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 96.3662 | 96.6158 | 0.351% | +0.259% | +0.00091% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 99.8465 | 100.1963 | 0.350% | +0.350% | +0.00123% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $95.0m | $4.80bn | $45.89bn | 102.2117 | 102.4372 | 0.349% | +0.221% | +0.00077% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $517.0m | $20.61bn | $74.35bn | 62.7412 | 65.4283 | 0.348% | +4.283% | +0.01489% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $365.0m | $13.71bn | $49.69bn | 93.7855 | 94.0850 | 0.347% | +0.319% | +0.00111% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | $650.0m | – | $45.35bn | 102.6441 | 103.0731 | 0.347% | +0.418% | +0.00145% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $214.7m | $44.00bn | 105.7272 | 106.1230 | 0.347% | +0.374% | +0.00130% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $4.85bn | $8.77bn | $70.10bn | 66.1168 | 68.1298 | 0.345% | +3.044% | +0.01051% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $57.0m | $2.61bn | $43.94bn | 105.3441 | 105.7418 | 0.345% | +0.378% | +0.00130% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.20bn | $8.57bn | $48.80bn | 94.3229 | 94.5356 | 0.343% | +0.226% | +0.00077% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 80.9273 | 84.1817 | 0.343% | +4.021% | +0.01379% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $75.0m | $432.8m | $43.93bn | 104.2201 | 104.6997 | 0.341% | +0.460% | +0.00157% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 96.8183 | 95.8503 | 0.338% | +0.227% | +0.00077% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $265.0m | $23.37bn | $66.11bn | 68.6230 | 70.6145 | 0.338% | +2.902% | +0.00981% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | – | $2.44bn | $44.00bn | 103.0798 | 103.6121 | 0.338% | +0.516% | +0.00174% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 80.0836 | 83.3380 | 0.338% | +4.064% | +0.01373% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 102.9969 | 101.4488 | 0.338% | +0.499% | +0.00169% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 102.9579 | 103.3553 | 0.337% | +0.386% | +0.00130% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 102.8387 | 103.2887 | 0.337% | +0.438% | +0.00147% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 102.7157 | 100.9801 | 0.337% | +0.318% | +0.00107% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $220.0m | $3.99bn | $45.78bn | 98.5904 | 98.9008 | 0.336% | +0.315% | +0.00106% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 102.4344 | 102.9175 | 0.336% | +0.472% | +0.00158% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 102.2157 | 102.7613 | 0.335% | +0.534% | +0.00179% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 101.8587 | 102.3614 | 0.334% | +0.494% | +0.00165% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $10.0m | $2.48bn | $43.94bn | 101.9324 | 102.3200 | 0.334% | +0.380% | +0.00127% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 93.7213 | 93.8448 | 0.333% | +0.332% | +0.00110% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 101.3353 | 101.8220 | 0.332% | +0.480% | +0.00160% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 101.1019 | 101.6359 | 0.331% | +0.528% | +0.00175% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $180.0m | $5.86bn | $44.82bn | 99.0485 | 99.3614 | 0.331% | +0.316% | +0.00104% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | $918.0m | – | $43.08bn | 102.9304 | 101.0482 | 0.330% | +0.418% | +0.00138% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 103.4344 | 101.6988 | 0.330% | +0.316% | +0.00104% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | – | $3.00bn | $44.00bn | 100.7024 | 101.2677 | 0.330% | +0.561% | +0.00185% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 100.3164 | 98.9162 | 0.329% | +0.411% | +0.00135% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 102.4012 | 102.7575 | 0.328% | +0.348% | +0.00114% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 99.5520 | 99.9461 | 0.326% | +0.396% | +0.00129% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.8074 | 102.0700 | 0.326% | +0.258% | +0.00084% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 101.7894 | 102.0421 | 0.326% | +0.248% | +0.00081% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 98.0163 | 98.3811 | 0.326% | +0.372% | +0.00121% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 101.5977 | 100.0725 | 0.325% | +0.283% | +0.00092% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 101.2364 | 101.5418 | 0.324% | +0.302% | +0.00098% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 100.9596 | 101.2488 | 0.323% | +0.286% | +0.00093% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $695.0m | $11.61bn | $46.31bn | 93.7323 | 94.0217 | 0.323% | +0.309% | +0.00100% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 100.9076 | 101.2147 | 0.323% | +0.304% | +0.00098% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 102.9633 | 105.8573 | 0.322% | +2.811% | +0.00906% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $726.0m | $21.58bn | $44.17bn | 97.7976 | 98.0999 | 0.322% | +0.309% | +0.00099% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 68.9728 | 71.0679 | 0.321% | +3.038% | +0.00976% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 100.0639 | 100.3397 | 0.321% | +0.276% | +0.00088% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $764.0m | $4.67bn | $42.24bn | 101.5265 | 101.8335 | 0.319% | +0.302% | +0.00097% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $98.0m | $26.32bn | $43.50bn | 97.4851 | 97.8186 | 0.316% | +0.342% | +0.00108% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 92.8607 | 93.0200 | 0.315% | +0.172% | +0.00054% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.08bn | $6.13bn | $42.89bn | 98.3828 | 98.6094 | 0.314% | +0.230% | +0.00072% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $56.25bn | – | $14.25bn | $42.00bn | 100.3016 | 101.4490 | 0.314% | +1.144% | +0.00359% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 100.2948 | 102.9817 | 0.314% | +2.679% | +0.00841% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 56.4416 | 59.0054 | 0.311% | +4.543% | +0.01412% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.70bn | $8.08bn | $41.30bn | 100.9935 | 101.2495 | 0.311% | +0.253% | +0.00079% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $1.25bn | $1.82bn | $40.75bn | 102.3672 | 102.7077 | 0.311% | +0.333% | +0.00103% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $524.0m | $18.95bn | $59.46bn | 69.7031 | 72.6172 | 0.309% | +4.181% | +0.01291% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.89bn | $42.00bn | 98.5448 | 101.3567 | 0.308% | +2.853% | +0.00880% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 98.4762 | 101.1532 | 0.308% | +2.718% | +0.00838% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 98.2262 | 100.9344 | 0.307% | +2.757% | +0.00847% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $571.0m | – | $40.43bn | 101.4837 | 101.7989 | 0.306% | +0.311% | +0.00095% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 94.0649 | 94.3444 | 0.303% | +0.297% | +0.00090% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $363.0m | $15.64bn | $73.96bn | 54.9980 | 57.4895 | 0.303% | +4.530% | +0.01373% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 104.0611 | 104.3765 | 0.302% | +0.303% | +0.00092% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 95.8764 | 98.5122 | 0.300% | +2.749% | +0.00825% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 70.7405 | 73.7269 | 0.299% | +4.222% | +0.01261% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $350.0m | – | $39.65bn | 100.5897 | 100.9164 | 0.297% | +0.325% | +0.00097% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 106.9059 | 107.2276 | 0.297% | +0.301% | +0.00089% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 94.5577 | 97.1838 | 0.296% | +2.777% | +0.00822% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 99.1590 | 99.3838 | 0.295% | +0.227% | +0.00067% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $1.57bn | $6.31bn | $40.43bn | 97.6125 | 97.8304 | 0.294% | +0.223% | +0.00066% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $165.0m | $1.0m | $36.83bn | 106.0212 | 104.0440 | 0.291% | +0.316% | +0.00092% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 90.8580 | 93.4643 | 0.284% | +2.869% | +0.00816% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 54.9042 | 57.4582 | 0.282% | +4.652% | +0.01313% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $25.0m | $22.04bn | $62.98bn | 59.7663 | 62.5061 | 0.280% | +4.584% | +0.01286% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 102.4536 | 100.7294 | 0.274% | +0.208% | +0.00057% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 101.8040 | 102.1032 | 0.273% | +0.294% | +0.00080% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $7.12bn | $29.04bn | $50.03bn | 72.9226 | 75.0374 | 0.272% | +2.900% | +0.00788% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $970.0m | $8.46bn | $50.03bn | 72.3037 | 74.4908 | 0.269% | +3.025% | +0.00815% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 102.6399 | 102.8614 | 0.267% | +0.216% | +0.00058% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.64bn | $39.00bn | 91.5707 | 94.0734 | 0.266% | +2.733% | +0.00727% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $653.0m | $4.82bn | $36.35bn | 98.0798 | 98.2676 | 0.266% | +0.192% | +0.00051% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.15bn | $3.30bn | $36.86bn | 96.5479 | 96.7548 | 0.265% | +0.214% | +0.00057% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $175.0m | – | $34.83bn | 101.4864 | 101.6980 | 0.263% | +0.209% | +0.00055% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 101.2227 | 99.6662 | 0.263% | +0.253% | +0.00067% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $2.49bn | $4.87bn | $42.48bn | 83.0027 | 85.3526 | 0.263% | +2.831% | +0.00744% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 78.9151 | 81.7435 | 0.262% | +3.584% | +0.00940% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $540.0m | $3.0m | $34.46bn | 101.6087 | 101.8614 | 0.261% | +0.249% | +0.00065% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $615.0m | $3.80bn | $34.40bn | 101.7765 | 102.0210 | 0.261% | +0.240% | +0.00063% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 89.6270 | 92.1512 | 0.260% | +2.816% | +0.00733% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $277.0m | $13.65bn | $37.16bn | 94.0340 | 94.3241 | 0.260% | +0.308% | +0.00080% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 63.9110 | 65.8319 | 0.260% | +3.006% | +0.00781% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $486.0m | – | $34.51bn | 100.8397 | 101.0727 | 0.259% | +0.231% | +0.00060% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 100.3451 | 100.5897 | 0.259% | +0.244% | +0.00063% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $135.0m | $8.0m | $34.86bn | 99.5639 | 99.8084 | 0.259% | +0.246% | +0.00064% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 88.8458 | 91.3699 | 0.258% | +2.841% | +0.00733% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 101.1506 | 101.3852 | 0.257% | +0.232% | +0.00060% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 94.5557 | 94.8764 | 0.257% | +0.339% | +0.00087% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 51.9857 | 54.3950 | 0.257% | +4.635% | +0.01189% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $90.0m | $8.20bn | $47.28bn | 72.6467 | 75.4144 | 0.256% | +3.810% | +0.00975% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $402.0m | $11.32bn | $45.89bn | 71.4531 | 74.1797 | 0.244% | +3.816% | +0.00932% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 48.2860 | 50.5819 | 0.242% | +4.755% | +0.01151% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 83.3838 | 85.7435 | 0.241% | +2.830% | +0.00681% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 72.9905 | 75.6957 | 0.238% | +3.706% | +0.00882% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 93.2731 | 93.4735 | 0.237% | +0.215% | +0.00051% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 61.4300 | 63.2687 | 0.224% | +2.993% | +0.00670% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 75.6841 | 78.4304 | 0.223% | +3.629% | +0.00809% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 95.0761 | 95.4280 | 0.221% | +0.370% | +0.00082% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $15.0m | $10.72bn | $31.26bn | 94.8159 | 95.1368 | 0.221% | +0.338% | +0.00075% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $473.0m | $9.09bn | $50.96bn | 57.6916 | 60.1929 | 0.219% | +4.336% | +0.00950% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 47.3736 | 49.6596 | 0.211% | +4.825% | +0.01018% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $93.0m | $7.74bn | $37.22bn | 73.3655 | 76.0394 | 0.203% | +3.645% | +0.00741% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 61.7038 | 64.2561 | 0.200% | +4.136% | +0.00827% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $424.0m | $19.65bn | $40.44bn | 63.8662 | 66.4908 | 0.192% | +4.110% | +0.00791% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 62.3675 | 64.1749 | 0.186% | +2.898% | +0.00538% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $33.48bn | – | $8.48bn | $25.00bn | 97.4198 | 101.2004 | 0.181% | +3.881% | +0.00704% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 77.1094 | 79.4922 | 0.173% | +3.090% | +0.00534% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 70.8845 | 73.4137 | 0.172% | +3.568% | +0.00615% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $1.0m | $11.12bn | $32.39bn | 70.3845 | 72.9450 | 0.170% | +3.638% | +0.00618% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 69.6223 | 72.0068 | 0.170% | +3.425% | +0.00581% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 97.7106 | 98.0985 | 0.168% | +0.397% | +0.00067% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | $363.0m | $12.05bn | $22.93bn | 98.0832 | 98.4925 | 0.168% | +0.417% | +0.00070% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 78.0904 | 80.5554 | 0.164% | +3.157% | +0.00517% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 64.7038 | 67.0686 | 0.159% | +3.655% | +0.00583% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $414.0m | $13.76bn | $22.13bn | 95.6084 | 95.6267 | 0.158% | +0.346% | +0.00055% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $908.0m | $12.82bn | $20.82bn | 97.8236 | 98.2024 | 0.152% | +0.387% | +0.00059% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 84.8023 | 87.3380 | 0.148% | +2.990% | +0.00442% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 87.4959 | 90.0727 | 0.144% | +2.945% | +0.00425% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $4.21bn | $11.39bn | $25.23bn | 74.2092 | 76.8207 | 0.139% | +3.519% | +0.00491% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 77.0217 | 79.4769 | 0.138% | +3.188% | +0.00440% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 85.2711 | 87.8067 | 0.138% | +2.974% | +0.00409% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 82.2901 | 84.8060 | 0.134% | +3.057% | +0.00410% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 98.3444 | 97.9732 | 0.131% | +0.449% | +0.00059% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $1.68bn | $13.80bn | $24.78bn | 68.5285 | 70.9443 | 0.127% | +3.525% | +0.00446% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 76.1970 | 78.6012 | 0.126% | +3.155% | +0.00399% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 68.9348 | 71.3193 | 0.124% | +3.459% | +0.00428% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $1.39bn | $21.54bn | $21.30bn | 74.7405 | 77.3519 | 0.119% | +3.494% | +0.00414% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 79.7154 | 82.0866 | 0.114% | +2.975% | +0.00338% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 73.9219 | 76.4297 | 0.109% | +3.393% | +0.00369% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 100.7948 | 103.3254 | 0.102% | +2.511% | +0.00257% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 100.1637 | 102.4657 | 0.101% | +2.298% | +0.00231% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 98.7765 | 100.9338 | 0.098% | +2.184% | +0.00215% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 96.2562 | 96.6276 | 0.098% | +0.386% | +0.00038% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 98.4015 | 100.7150 | 0.096% | +2.351% | +0.00225% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 96.4266 | 98.8865 | 0.092% | +2.551% | +0.00236% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 99.2826 | 101.3872 | 0.092% | +2.120% | +0.00195% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 97.4640 | 99.9963 | 0.092% | +2.598% | +0.00238% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 91.5645 | 93.8074 | 0.088% | +2.449% | +0.00217% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 75.9158 | 78.2575 | 0.086% | +3.085% | +0.00265% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 81.0591 | 83.4616 | 0.086% | +2.964% | +0.00254% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 98.1454 | 100.1678 | 0.085% | +2.061% | +0.00175% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 76.5217 | 79.0082 | 0.085% | +3.249% | +0.00276% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 89.0584 | 91.4477 | 0.085% | +2.683% | +0.00227% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 82.1841 | 84.5554 | 0.082% | +2.885% | +0.00236% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 79.9905 | 82.3519 | 0.079% | +2.952% | +0.00232% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $1.26bn | $28.04bn | $13.65bn | 73.4844 | 76.0234 | 0.075% | +3.455% | +0.00258% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 76.0842 | 78.6019 | 0.073% | +3.309% | +0.00241% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 107.9504 | 108.3427 | 0.065% | +0.363% | +0.00024% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 102.5326 | 103.8560 | 0.064% | +1.291% | +0.00082% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 106.9871 | 107.2510 | 0.062% | +0.247% | +0.00015% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 106.2568 | 106.5143 | 0.061% | +0.242% | +0.00015% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 102.1576 | 103.9185 | 0.058% | +1.724% | +0.00100% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 112.5870 | 112.8607 | 0.054% | +0.243% | +0.00013% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 90.1087 | 92.0095 | 0.053% | +2.109% | +0.00111% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 107.5571 | 109.1698 | 0.051% | +1.499% | +0.00077% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 99.7452 | 101.4963 | 0.050% | +1.755% | +0.00088% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 104.0448 | 105.7004 | 0.039% | +1.591% | +0.00061% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 105.4253 | 105.7024 | 0.036% | +0.263% | +0.00010% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 105.6318 | 105.8268 | 0.034% | +0.185% | +0.00006% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 105.2554 | 105.5177 | 0.033% | +0.249% | +0.00008% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 109.2058 | 109.4073 | 0.033% | +0.184% | +0.00006% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 105.2806 | 105.5642 | 0.028% | +0.269% | +0.00008% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 104.5115 | 104.8149 | 0.022% | +0.290% | +0.00006% |
| Total | $14.31tn | 100.000% | +1.01099% | ||||||||
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.