Rebalance of November 28, 2025
US Treasury Index constituents
Every one of the 294 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
- 294
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.518672%
- Market value
- $14.05tn
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 +0.518672% against a published month return of +0.518672%, a difference of 4.1e-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 | 105.3804 | 106.3261 | 0.900% | +0.897% | +0.00808% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 104.7323 | 103.5371 | 0.894% | +0.947% | +0.00847% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 103.5489 | 102.3753 | 0.885% | +0.919% | +0.00813% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | – | $20.14bn | $120.00bn | 103.3927 | 102.1878 | 0.883% | +0.890% | +0.00786% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | – | $14.98bn | $120.00bn | 102.2052 | 103.1223 | 0.873% | +0.897% | +0.00784% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $761.2m | $113.94bn | 105.8220 | 104.5426 | 0.858% | +0.917% | +0.00787% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 100.9633 | 101.9239 | 0.858% | +0.951% | +0.00816% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 99.7486 | 100.6685 | 0.851% | +0.922% | +0.00785% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $75.0m | $14.26bn | $107.88bn | 100.4049 | 101.2935 | 0.771% | +0.885% | +0.00682% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 101.9884 | 102.6728 | 0.759% | +0.671% | +0.00510% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 103.3967 | 102.2136 | 0.729% | +0.850% | +0.00620% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $650.0m | $28.00bn | $113.55bn | 87.1780 | 87.8981 | 0.705% | +0.826% | +0.00582% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $58.0m | $33.65bn | $110.94bn | 87.6114 | 87.6545 | 0.692% | +0.834% | +0.00577% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 98.1984 | 99.0584 | 0.691% | +0.876% | +0.00606% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $565.0m | $31.34bn | $101.44bn | 95.6875 | 95.0958 | 0.691% | +0.884% | +0.00611% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $177.0m | $9.54bn | $98.82bn | 98.0149 | 97.1804 | 0.690% | +0.870% | +0.00600% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 87.5027 | 87.7262 | 0.677% | +0.755% | +0.00512% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $643.0m | $36.21bn | $104.36bn | 89.5326 | 90.3003 | 0.665% | +0.857% | +0.00570% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $747.0m | $44.21bn | $103.54bn | 90.1658 | 90.1031 | 0.665% | +0.832% | +0.00553% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 88.0258 | 88.7052 | 0.659% | +0.772% | +0.00509% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $869.0m | $22.19bn | $98.08bn | 93.9103 | 94.7446 | 0.656% | +0.888% | +0.00583% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 86.7296 | 87.4022 | 0.643% | +0.775% | +0.00498% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $199.0m | $22.08bn | $76.25bn | 97.7310 | 98.0951 | 0.530% | +0.373% | +0.00198% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | – | – | $74.02bn | 99.6863 | 100.3729 | 0.525% | +0.689% | +0.00362% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 104.7930 | 103.1686 | 0.522% | +0.597% | +0.00312% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | – | $688.5m | $70.00bn | 104.2167 | 104.8621 | 0.519% | +0.619% | +0.00322% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | – | – | $72.96bn | 99.8415 | 100.2685 | 0.519% | +0.428% | +0.00222% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 103.4769 | 102.0738 | 0.516% | +0.637% | +0.00329% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 103.3471 | 104.0143 | 0.515% | +0.646% | +0.00332% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 103.2883 | 103.8961 | 0.515% | +0.588% | +0.00303% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 103.5489 | 104.1535 | 0.514% | +0.584% | +0.00300% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 103.0174 | 101.7297 | 0.513% | +0.691% | +0.00355% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 103.6576 | 101.2724 | 0.509% | -0.010% | -0.00005% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 102.1080 | 102.8091 | 0.509% | +0.687% | +0.00349% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $100.0m | $3.91bn | $69.85bn | 102.2514 | 102.8682 | 0.508% | +0.603% | +0.00307% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 101.7816 | 102.4827 | 0.507% | +0.689% | +0.00349% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $50.0m | $1.18bn | $69.95bn | 101.7529 | 102.4157 | 0.507% | +0.651% | +0.00330% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 101.6549 | 102.3376 | 0.506% | +0.672% | +0.00340% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | – | $8.89bn | $69.00bn | 102.5014 | 102.4878 | 0.504% | -0.013% | -0.00007% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 100.8134 | 101.5193 | 0.502% | +0.700% | +0.00352% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 102.0489 | 102.4035 | 0.501% | +0.347% | +0.00174% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | – | $9.45bn | $69.00bn | 102.0266 | 100.4794 | 0.501% | +0.383% | +0.00192% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 100.5471 | 101.1713 | 0.501% | +0.621% | +0.00311% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 100.2971 | 101.0150 | 0.500% | +0.716% | +0.00358% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | $540.0m | $4.69bn | $68.46bn | 102.3740 | 100.5742 | 0.499% | +0.318% | +0.00158% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | – | $3.83bn | $69.00bn | 101.5649 | 101.9412 | 0.499% | +0.371% | +0.00185% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | – | $6.87bn | $69.00bn | 101.5027 | 101.8505 | 0.499% | +0.343% | +0.00171% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 87.6046 | 87.9339 | 0.498% | +0.733% | +0.00365% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | – | $3.87bn | $70.00bn | 99.9948 | 100.7112 | 0.498% | +0.716% | +0.00357% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 101.4429 | 99.2044 | 0.498% | +0.073% | +0.00036% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | – | $4.70bn | $69.00bn | 101.4378 | 101.8264 | 0.498% | +0.383% | +0.00191% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | – | $6.95bn | $69.00bn | 101.3230 | 101.6733 | 0.498% | +0.346% | +0.00172% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 99.7644 | 100.4087 | 0.496% | +0.646% | +0.00320% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | – | $2.04bn | $69.00bn | 100.6745 | 101.0038 | 0.495% | +0.327% | +0.00162% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | – | $8.33bn | $69.00bn | 100.6721 | 101.0775 | 0.495% | +0.403% | +0.00199% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 100.3804 | 100.3886 | 0.493% | +0.008% | +0.00004% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | – | $4.73bn | $69.00bn | 100.1873 | 100.5399 | 0.492% | +0.352% | +0.00173% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | – | $3.81bn | $69.00bn | 100.1394 | 100.5337 | 0.492% | +0.394% | +0.00194% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 99.4783 | 97.1989 | 0.489% | -0.030% | -0.00014% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 101.9791 | 102.5464 | 0.486% | +0.556% | +0.00271% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 103.4701 | 101.0849 | 0.486% | -0.010% | -0.00005% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 102.6889 | 103.2989 | 0.466% | +0.594% | +0.00277% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 94.2989 | 94.2473 | 0.463% | -0.055% | -0.00025% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 94.2364 | 94.2160 | 0.463% | -0.022% | -0.00010% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $1.51bn | $10.72bn | $63.26bn | 98.7188 | 99.2188 | 0.445% | +0.506% | +0.00225% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.78bn | $10.92bn | $62.41bn | 99.5938 | 98.6583 | 0.442% | +0.504% | +0.00223% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 102.1889 | 102.7432 | 0.442% | +0.542% | +0.00240% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 103.3443 | 103.6981 | 0.427% | +0.342% | +0.00146% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 100.0856 | 99.0756 | 0.426% | +0.552% | +0.00235% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $50.0m | $14.10bn | $57.95bn | 102.9592 | 101.3073 | 0.425% | +0.399% | +0.00169% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 102.6569 | 103.1053 | 0.424% | +0.437% | +0.00185% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $499.0m | $7.29bn | $57.50bn | 103.3845 | 101.5114 | 0.423% | +0.365% | +0.00154% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 102.3847 | 102.8157 | 0.423% | +0.421% | +0.00178% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | – | $15.93bn | $58.00bn | 102.3614 | 102.8098 | 0.423% | +0.438% | +0.00185% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 102.2116 | 102.7268 | 0.422% | +0.504% | +0.00213% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | – | $20.47bn | $58.00bn | 102.1277 | 100.7595 | 0.422% | +0.496% | +0.00209% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 101.8876 | 102.4012 | 0.421% | +0.504% | +0.00212% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $395.0m | $9.42bn | $57.61bn | 102.5384 | 102.9338 | 0.421% | +0.386% | +0.00162% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $678.0m | $10.08bn | $59.81bn | 98.7541 | 99.2133 | 0.420% | +0.465% | +0.00196% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 101.6902 | 102.2880 | 0.420% | +0.588% | +0.00247% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 101.4224 | 101.7998 | 0.419% | +0.372% | +0.00156% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 94.7301 | 95.1922 | 0.418% | +0.488% | +0.00204% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 101.1808 | 101.6680 | 0.418% | +0.482% | +0.00201% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | – | $19.68bn | $58.00bn | 100.8818 | 101.4076 | 0.417% | +0.521% | +0.00217% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $374.0m | $12.03bn | $61.63bn | 94.8140 | 94.6597 | 0.416% | +0.496% | +0.00206% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 100.7023 | 101.1253 | 0.416% | +0.420% | +0.00175% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $200.0m | $11.03bn | $57.80bn | 101.0340 | 101.4443 | 0.416% | +0.406% | +0.00169% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 100.5395 | 101.0467 | 0.415% | +0.504% | +0.00209% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $400.0m | $11.87bn | $61.58bn | 94.4479 | 94.9195 | 0.414% | +0.499% | +0.00207% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $435.0m | $21.48bn | $59.59bn | 97.5082 | 98.0829 | 0.414% | +0.589% | +0.00244% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 92.2092 | 92.2418 | 0.413% | +0.035% | +0.00015% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 100.0506 | 100.4366 | 0.413% | +0.386% | +0.00159% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 99.9014 | 100.4519 | 0.413% | +0.551% | +0.00227% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 99.8631 | 100.4054 | 0.412% | +0.543% | +0.00224% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $409.0m | $9.01bn | $60.97bn | 94.1311 | 94.5319 | 0.409% | +0.426% | +0.00174% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $88.0m | $632.5m | $54.91bn | 104.0835 | 102.4495 | 0.407% | +0.532% | +0.00216% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 93.6793 | 94.1817 | 0.406% | +0.536% | +0.00218% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $1.21bn | $4.96bn | $57.69bn | 97.9703 | 97.6597 | 0.402% | +0.321% | +0.00129% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $553.0m | – | $55.45bn | 101.3565 | 101.7165 | 0.400% | +0.355% | +0.00142% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 93.6051 | 94.0984 | 0.400% | +0.527% | +0.00211% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.07bn | $6.93bn | $59.93bn | 93.5394 | 94.0217 | 0.399% | +0.516% | +0.00206% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | $1.25bn | $7.74bn | $55.76bn | 97.6467 | 98.0231 | 0.388% | +0.385% | +0.00149% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $876.0m | $3.99bn | $53.12bn | 101.4592 | 101.8043 | 0.384% | +0.340% | +0.00131% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $800.0m | $6.17bn | $56.89bn | 94.5456 | 94.3479 | 0.383% | +0.584% | +0.00224% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $330.0m | $14.22bn | $56.86bn | 94.5217 | 95.0231 | 0.383% | +0.530% | +0.00203% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $140.0m | – | $51.86bn | 103.6029 | 104.1675 | 0.383% | +0.545% | +0.00208% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.41bn | $15.75bn | $53.89bn | 99.2351 | 98.4175 | 0.381% | +0.373% | +0.00142% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $462.0m | $10.82bn | $57.02bn | 93.7301 | 94.2427 | 0.381% | +0.547% | +0.00208% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 91.8261 | 92.4402 | 0.379% | +0.669% | +0.00253% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $139.0m | $16.91bn | $56.08bn | 94.7418 | 95.2129 | 0.378% | +0.497% | +0.00188% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 93.8770 | 94.4192 | 0.374% | +0.577% | +0.00216% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 91.3071 | 89.3018 | 0.371% | -0.006% | -0.00002% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $803.0m | – | $51.20bn | 101.5503 | 101.9171 | 0.370% | +0.361% | +0.00134% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $770.0m | $12.24bn | $54.97bn | 94.0890 | 94.5115 | 0.368% | +0.449% | +0.00165% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 102.4042 | 102.7702 | 0.365% | +0.357% | +0.00130% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.2445 | 103.7878 | 0.360% | +0.526% | +0.00190% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | $50.0m | $9.49bn | $50.95bn | 98.6398 | 99.0196 | 0.358% | +0.385% | +0.00138% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 94.7955 | 95.3037 | 0.358% | +0.536% | +0.00192% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $1.16bn | $17.85bn | $50.13bn | 99.1848 | 98.5259 | 0.354% | +0.344% | +0.00122% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $2.46bn | $9.05bn | $50.56bn | 98.0190 | 98.3828 | 0.353% | +0.371% | +0.00131% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | $119.0m | $913.4m | $47.88bn | 103.0367 | 101.0794 | 0.351% | +0.345% | +0.00121% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $578.0m | $20.61bn | $74.29bn | 66.2663 | 65.0425 | 0.350% | -0.055% | -0.00019% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 85.1943 | 83.3477 | 0.345% | -0.040% | -0.00014% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $4.85bn | $8.77bn | $70.10bn | 68.8492 | 69.2011 | 0.344% | +0.511% | +0.00176% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 84.3505 | 84.3451 | 0.340% | -0.006% | -0.00002% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $760.0m | $6.79bn | $48.24bn | 98.7415 | 99.0792 | 0.339% | +0.342% | +0.00116% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $175.0m | $7.22bn | $47.83bn | 99.5876 | 98.6322 | 0.339% | +0.359% | +0.00122% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 96.9851 | 96.3862 | 0.338% | +0.607% | +0.00205% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 100.5190 | 100.8913 | 0.336% | +0.370% | +0.00125% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $95.0m | $4.80bn | $45.89bn | 102.8360 | 103.3619 | 0.336% | +0.511% | +0.00172% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $365.0m | $13.71bn | $49.69bn | 94.3914 | 94.4705 | 0.334% | +0.415% | +0.00139% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $57.0m | $2.61bn | $43.94bn | 106.2526 | 104.7627 | 0.332% | +0.774% | +0.00257% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.20bn | $8.57bn | $48.80bn | 94.8940 | 95.4453 | 0.330% | +0.581% | +0.00192% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $75.0m | $432.8m | $43.93bn | 105.2283 | 106.1019 | 0.329% | +0.830% | +0.00273% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | – | $46.53bn | 99.2186 | 100.0711 | 0.329% | +0.859% | +0.00282% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $214.7m | $44.00bn | 104.3196 | 105.1461 | 0.327% | +0.792% | +0.00259% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | – | $2.44bn | $44.00bn | 104.1294 | 104.9935 | 0.326% | +0.830% | +0.00271% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 103.8614 | 104.6848 | 0.325% | +0.793% | +0.00258% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 103.4144 | 102.2301 | 0.324% | +0.849% | +0.00275% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 103.2894 | 102.1363 | 0.324% | +0.880% | +0.00285% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $220.0m | $3.99bn | $45.78bn | 99.2412 | 99.6379 | 0.323% | +0.400% | +0.00129% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $10.0m | $2.48bn | $43.94bn | 102.8149 | 103.6600 | 0.322% | +0.822% | +0.00264% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 96.2531 | 96.8108 | 0.322% | +0.579% | +0.00186% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 102.3543 | 103.2046 | 0.321% | +0.831% | +0.00266% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 107.0557 | 104.9085 | 0.320% | +0.330% | +0.00105% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 102.1821 | 103.0802 | 0.320% | +0.879% | +0.00281% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 71.8098 | 71.1509 | 0.320% | +0.475% | +0.00152% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 94.1288 | 94.5014 | 0.320% | +0.396% | +0.00126% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 101.9791 | 102.8589 | 0.319% | +0.863% | +0.00276% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | – | $3.00bn | $44.00bn | 101.7826 | 102.6807 | 0.319% | +0.882% | +0.00281% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 101.7217 | 102.5720 | 0.318% | +0.836% | +0.00266% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $180.0m | $5.86bn | $44.82bn | 99.7087 | 100.0754 | 0.318% | +0.368% | +0.00117% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.3228 | 101.7339 | 0.317% | +0.406% | +0.00129% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $2.65bn | $42.75bn | 104.1223 | 104.4307 | 0.317% | +0.296% | +0.00094% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 100.9081 | 101.7800 | 0.316% | +0.864% | +0.00273% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 100.6851 | 101.5473 | 0.315% | +0.856% | +0.00270% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 100.4442 | 101.2968 | 0.315% | +0.849% | +0.00267% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 59.7785 | 59.7120 | 0.315% | -0.111% | -0.00035% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 100.3307 | 101.1913 | 0.314% | +0.858% | +0.00270% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 102.4399 | 102.9412 | 0.314% | +0.489% | +0.00153% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 102.4008 | 102.9239 | 0.313% | +0.511% | +0.00160% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 98.7079 | 99.0666 | 0.313% | +0.363% | +0.00114% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 101.9205 | 102.3404 | 0.312% | +0.412% | +0.00129% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 102.1978 | 103.0151 | 0.312% | +0.800% | +0.00249% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 99.4323 | 100.2424 | 0.311% | +0.815% | +0.00254% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 104.1264 | 102.1162 | 0.311% | +0.350% | +0.00109% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $524.0m | $18.95bn | $59.46bn | 73.5313 | 72.0958 | 0.311% | +0.003% | +0.00001% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $5.26bn | $23.37bn | $61.12bn | 71.3139 | 71.6753 | 0.310% | +0.507% | +0.00157% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $150.0m | $9.77bn | $42.85bn | 101.6134 | 102.0791 | 0.310% | +0.458% | +0.00142% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $726.0m | $21.58bn | $44.17bn | 98.4266 | 97.6932 | 0.309% | +0.398% | +0.00123% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.0342 | 101.4782 | 0.309% | +0.440% | +0.00136% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 94.0979 | 94.4803 | 0.309% | +0.406% | +0.00126% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 100.6848 | 101.1386 | 0.308% | +0.451% | +0.00139% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.4323 | 100.8987 | 0.307% | +0.464% | +0.00143% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $764.0m | $4.67bn | $42.24bn | 102.2141 | 100.6981 | 0.307% | +0.412% | +0.00127% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $415.0m | $15.64bn | $73.91bn | 58.2826 | 58.2065 | 0.307% | -0.131% | -0.00040% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.89bn | $42.00bn | 102.5014 | 102.8628 | 0.306% | +0.353% | +0.00108% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 102.2867 | 100.3607 | 0.306% | +0.378% | +0.00116% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.8103 | 100.2997 | 0.306% | +0.490% | +0.00150% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 102.0992 | 100.1419 | 0.305% | +0.348% | +0.00106% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $98.0m | $26.32bn | $43.50bn | 98.1454 | 98.5353 | 0.304% | +0.397% | +0.00121% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 93.3845 | 93.9769 | 0.302% | +0.634% | +0.00192% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 74.6209 | 74.6304 | 0.301% | +0.013% | +0.00004% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $1.25bn | $1.82bn | $40.75bn | 103.1889 | 103.9864 | 0.299% | +0.773% | +0.00231% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.70bn | $8.08bn | $41.30bn | 101.6388 | 100.3225 | 0.299% | +0.488% | +0.00146% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.08bn | $6.13bn | $42.89bn | 97.5551 | 98.1212 | 0.298% | +0.580% | +0.00173% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 99.6033 | 99.9769 | 0.298% | +0.375% | +0.00112% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $571.0m | – | $40.43bn | 102.2826 | 103.0245 | 0.294% | +0.725% | +0.00214% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 98.2323 | 98.6277 | 0.294% | +0.402% | +0.00118% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 94.6593 | 95.0316 | 0.292% | +0.393% | +0.00115% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 104.8335 | 103.4183 | 0.291% | +0.737% | +0.00214% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $350.0m | – | $39.65bn | 101.3777 | 102.1318 | 0.286% | +0.744% | +0.00213% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 58.1576 | 57.1454 | 0.286% | -0.129% | -0.00037% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 63.2704 | 63.2228 | 0.284% | -0.075% | -0.00021% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 99.7690 | 100.3601 | 0.283% | +0.592% | +0.00168% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 94.5217 | 94.8356 | 0.283% | +0.332% | +0.00094% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $1.70bn | $6.31bn | $40.31bn | 98.2034 | 97.4451 | 0.282% | +0.628% | +0.00177% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 105.2904 | 106.0425 | 0.279% | +0.714% | +0.00199% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $165.0m | $1.0m | $36.83bn | 104.4945 | 105.2565 | 0.274% | +0.729% | +0.00200% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $970.0m | $8.46bn | $50.03bn | 75.2976 | 75.6345 | 0.268% | +0.447% | +0.00120% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $8.12bn | $29.04bn | $49.03bn | 75.7391 | 75.0057 | 0.264% | +0.517% | +0.00137% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.64bn | $39.00bn | 95.0883 | 93.4893 | 0.264% | +0.422% | +0.00111% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 82.7649 | 81.1492 | 0.263% | +0.087% | +0.00023% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 102.5418 | 103.2983 | 0.263% | +0.738% | +0.00194% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $2.49bn | $4.87bn | $42.48bn | 86.3003 | 85.0499 | 0.261% | +0.434% | +0.00113% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 55.1658 | 54.2281 | 0.260% | -0.227% | -0.00059% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 93.1861 | 91.6088 | 0.259% | +0.386% | +0.00100% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 66.5177 | 66.1233 | 0.259% | +0.441% | +0.00114% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $195.0m | $6.0m | $35.80bn | 101.1432 | 101.7850 | 0.258% | +0.635% | +0.00164% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $90.0m | $8.20bn | $47.28bn | 76.3397 | 76.4117 | 0.257% | +0.094% | +0.00024% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 92.4049 | 92.7935 | 0.257% | +0.421% | +0.00108% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $753.0m | $4.82bn | $36.25bn | 98.6775 | 99.2942 | 0.255% | +0.625% | +0.00159% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.21bn | $3.30bn | $36.80bn | 97.1464 | 97.7211 | 0.254% | +0.592% | +0.00151% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $175.0m | – | $34.83bn | 102.1080 | 102.7466 | 0.253% | +0.625% | +0.00158% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 101.2831 | 101.9363 | 0.252% | +0.645% | +0.00162% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $615.0m | $3.80bn | $34.40bn | 102.4641 | 101.1669 | 0.251% | +0.625% | +0.00157% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $570.0m | $3.0m | $34.43bn | 102.3139 | 103.0557 | 0.251% | +0.725% | +0.00182% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $277.0m | $13.65bn | $37.16bn | 94.6196 | 95.0021 | 0.250% | +0.404% | +0.00101% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $651.0m | – | $34.35bn | 101.5027 | 102.2255 | 0.248% | +0.712% | +0.00177% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $253.0m | – | $34.75bn | 100.1198 | 100.7737 | 0.248% | +0.653% | +0.00162% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 101.8484 | 100.6666 | 0.247% | +0.681% | +0.00168% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 95.2024 | 95.5530 | 0.247% | +0.368% | +0.00091% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 51.3302 | 51.1848 | 0.246% | -0.283% | -0.00070% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $402.0m | $11.32bn | $45.89bn | 75.1250 | 73.7208 | 0.245% | +0.044% | +0.00011% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 99.2790 | 99.9560 | 0.245% | +0.682% | +0.00167% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 100.2473 | 100.8886 | 0.243% | +0.640% | +0.00155% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 86.7024 | 87.0530 | 0.239% | +0.404% | +0.00097% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 76.6834 | 76.7242 | 0.239% | +0.053% | +0.00013% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 93.8492 | 93.5773 | 0.228% | +0.643% | +0.00146% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 79.4293 | 77.9506 | 0.224% | +0.105% | +0.00024% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 63.8696 | 64.2052 | 0.222% | +0.525% | +0.00117% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $598.0m | $9.09bn | $50.83bn | 61.0285 | 60.9620 | 0.221% | -0.109% | -0.00024% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 50.3342 | 49.5552 | 0.214% | -0.306% | -0.00066% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 95.4729 | 95.8553 | 0.212% | +0.401% | +0.00085% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $15.0m | $10.72bn | $31.26bn | 95.4631 | 95.5639 | 0.212% | +0.367% | +0.00078% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $93.0m | $7.74bn | $37.22bn | 77.0272 | 77.1304 | 0.204% | +0.134% | +0.00027% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 65.1141 | 65.0978 | 0.202% | -0.025% | -0.00005% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $426.0m | $19.65bn | $40.44bn | 67.3288 | 66.1050 | 0.194% | -0.054% | -0.00010% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 64.8383 | 64.5810 | 0.185% | +0.471% | +0.00087% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 74.4416 | 73.1215 | 0.173% | +0.074% | +0.00013% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 80.3438 | 79.1583 | 0.172% | +0.314% | +0.00054% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $1.0m | $11.12bn | $32.39bn | 73.9416 | 74.0258 | 0.170% | +0.114% | +0.00019% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 72.9810 | 73.0774 | 0.170% | +0.132% | +0.00022% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 81.5856 | 81.6984 | 0.163% | +0.138% | +0.00023% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 98.4117 | 98.7323 | 0.161% | +0.326% | +0.00053% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 68.0204 | 68.0666 | 0.160% | +0.068% | +0.00011% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $414.0m | $13.70bn | $22.19bn | 95.9334 | 96.3252 | 0.152% | +0.408% | +0.00062% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 88.3818 | 88.5951 | 0.147% | +0.241% | +0.00036% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $908.0m | $12.82bn | $20.82bn | 98.5051 | 98.0357 | 0.146% | +0.348% | +0.00051% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 91.0965 | 89.4782 | 0.144% | +0.282% | +0.00040% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 80.4647 | 79.0701 | 0.138% | +0.131% | +0.00018% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 88.7568 | 89.0326 | 0.137% | +0.311% | +0.00043% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 85.8587 | 84.3054 | 0.134% | +0.156% | +0.00021% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $5.40bn | $11.39bn | $24.04bn | 77.9022 | 77.9742 | 0.133% | +0.092% | +0.00012% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 79.3478 | 78.4028 | 0.126% | +0.542% | +0.00068% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 72.3247 | 71.1105 | 0.124% | +0.049% | +0.00006% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.44bn | $13.80bn | $24.02bn | 71.9185 | 71.9837 | 0.123% | +0.091% | +0.00011% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 82.9606 | 83.2921 | 0.113% | +0.400% | +0.00045% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 77.4688 | 77.5313 | 0.109% | +0.081% | +0.00009% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.29bn | $21.54bn | $19.40bn | 78.4334 | 77.0076 | 0.108% | +0.095% | +0.00010% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 104.1576 | 104.6753 | 0.101% | +0.497% | +0.00050% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 103.2867 | 103.7948 | 0.099% | +0.492% | +0.00049% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 101.7948 | 100.1934 | 0.097% | +0.576% | +0.00056% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 96.9489 | 97.2859 | 0.094% | +0.348% | +0.00033% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 101.5136 | 99.8184 | 0.094% | +0.485% | +0.00046% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 99.7052 | 98.0003 | 0.091% | +0.421% | +0.00039% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 102.2595 | 102.8832 | 0.091% | +0.610% | +0.00055% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 100.8261 | 99.0996 | 0.090% | +0.457% | +0.00041% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 94.5924 | 95.0747 | 0.087% | +0.510% | +0.00045% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 79.0353 | 79.4633 | 0.086% | +0.542% | +0.00046% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 80.0584 | 78.6951 | 0.085% | +0.171% | +0.00015% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 84.2106 | 84.6359 | 0.085% | +0.505% | +0.00043% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 92.1902 | 92.6630 | 0.084% | +0.513% | +0.00043% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 100.9864 | 99.4691 | 0.084% | +0.602% | +0.00050% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 85.3668 | 84.2319 | 0.081% | +0.501% | +0.00041% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 83.1522 | 82.0388 | 0.078% | +0.465% | +0.00036% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 79.6522 | 78.2576 | 0.071% | +0.132% | +0.00009% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 77.1250 | 75.7833 | 0.066% | +0.124% | +0.00008% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 108.7935 | 109.5462 | 0.063% | +0.692% | +0.00043% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 104.6345 | 105.6332 | 0.062% | +0.954% | +0.00059% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 107.6753 | 104.9270 | 0.060% | +0.292% | +0.00017% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 106.9851 | 104.8570 | 0.059% | +0.465% | +0.00027% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 104.7595 | 103.2614 | 0.057% | +0.718% | +0.00041% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 113.3587 | 110.9012 | 0.052% | +0.589% | +0.00031% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 92.7921 | 93.4022 | 0.052% | +0.657% | +0.00034% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 110.0557 | 108.4085 | 0.050% | +0.775% | +0.00039% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 102.4198 | 103.3465 | 0.049% | +0.905% | +0.00045% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 106.5326 | 107.3628 | 0.038% | +0.779% | +0.00029% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.1332 | 106.5829 | 0.035% | +0.424% | +0.00015% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 106.2663 | 106.7283 | 0.032% | +0.435% | +0.00014% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 105.8505 | 102.8498 | 0.032% | +0.235% | +0.00008% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 109.8628 | 110.4226 | 0.031% | +0.510% | +0.00016% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 105.9796 | 106.3084 | 0.027% | +0.310% | +0.00008% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 105.1277 | 105.4130 | 0.021% | +0.271% | +0.00006% |
| Total | $14.76tn | 100.000% | +0.51867% | ||||||||
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.