Rebalance of December 31, 2025
US Treasury Index constituents
Every one of the 291 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
- 291
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.213209%
- Market value
- $13.91tn
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 -0.213209% against a published month return of -0.213209%, a difference of 5.1e-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 | 106.3261 | 105.8533 | 0.917% | -0.445% | -0.00408% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 103.5371 | 103.0489 | 0.893% | -0.472% | -0.00421% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | – | $14.98bn | $120.00bn | 103.1223 | 102.6481 | 0.890% | -0.460% | -0.00409% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 102.3753 | 101.9073 | 0.883% | -0.457% | -0.00404% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | – | $20.14bn | $120.00bn | 102.1878 | 101.6885 | 0.882% | -0.489% | -0.00431% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 101.9239 | 101.4592 | 0.875% | -0.456% | -0.00399% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 100.6685 | 100.2242 | 0.868% | -0.441% | -0.00383% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $761.2m | $113.94bn | 104.5426 | 104.0967 | 0.857% | -0.427% | -0.00365% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $75.0m | $14.26bn | $107.88bn | 101.2935 | 100.9117 | 0.786% | -0.377% | -0.00296% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 102.6728 | 102.7764 | 0.772% | +0.101% | +0.00078% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 102.2136 | 101.9220 | 0.728% | -0.285% | -0.00208% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $802.0m | $28.00bn | $113.40bn | 87.8981 | 87.7568 | 0.717% | -0.161% | -0.00115% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 99.0584 | 98.7378 | 0.704% | -0.324% | -0.00228% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $58.0m | $33.65bn | $110.94bn | 87.6545 | 87.4636 | 0.699% | -0.218% | -0.00152% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $565.0m | $31.34bn | $101.44bn | 95.0958 | 94.8500 | 0.694% | -0.259% | -0.00179% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $177.0m | $9.54bn | $98.82bn | 97.1804 | 96.8225 | 0.691% | -0.368% | -0.00254% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 87.7262 | 87.6785 | 0.686% | -0.054% | -0.00037% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $643.0m | $36.21bn | $104.36bn | 90.3003 | 90.0883 | 0.678% | -0.235% | -0.00159% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 88.7052 | 88.6155 | 0.671% | -0.101% | -0.00068% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $822.0m | $44.21bn | $103.47bn | 90.1031 | 89.9655 | 0.670% | -0.153% | -0.00102% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.59bn | $22.19bn | $97.36bn | 94.7446 | 94.4524 | 0.663% | -0.308% | -0.00205% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 87.4022 | 87.3628 | 0.654% | -0.045% | -0.00029% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $199.0m | $22.08bn | $76.25bn | 98.0951 | 98.5068 | 0.538% | +0.420% | +0.00226% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | – | $688.5m | $70.00bn | 104.8621 | 102.8054 | 0.528% | +0.125% | +0.00066% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 104.0143 | 104.1338 | 0.524% | +0.115% | +0.00060% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 103.8961 | 104.1174 | 0.523% | +0.213% | +0.00111% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 104.1535 | 102.2422 | 0.522% | +0.205% | +0.00107% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 103.1686 | 103.3767 | 0.519% | +0.202% | +0.00105% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 102.8091 | 100.8964 | 0.518% | +0.024% | +0.00012% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $100.0m | $3.91bn | $69.85bn | 102.8682 | 103.0598 | 0.517% | +0.186% | +0.00096% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 102.4827 | 102.5071 | 0.516% | +0.024% | +0.00012% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $50.0m | $1.18bn | $69.95bn | 102.4157 | 102.5304 | 0.515% | +0.112% | +0.00058% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 102.3376 | 102.4392 | 0.515% | +0.099% | +0.00051% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 102.0738 | 102.2177 | 0.514% | +0.141% | +0.00072% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 101.7297 | 101.7689 | 0.512% | +0.038% | +0.00020% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 101.5193 | 101.5806 | 0.511% | +0.060% | +0.00031% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 101.1713 | 101.3355 | 0.509% | +0.162% | +0.00083% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | – | $8.89bn | $69.00bn | 102.4878 | 100.6821 | 0.509% | -1.762% | -0.00896% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 101.0150 | 101.0230 | 0.508% | +0.008% | +0.00004% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 102.4035 | 100.7110 | 0.508% | +0.422% | +0.00215% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | – | $3.87bn | $70.00bn | 100.7112 | 100.6861 | 0.507% | -0.025% | -0.00013% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | – | $3.83bn | $69.00bn | 101.9412 | 102.3624 | 0.506% | +0.413% | +0.00209% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 87.9339 | 87.9579 | 0.505% | +0.027% | +0.00014% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | – | $6.87bn | $69.00bn | 101.8505 | 100.4270 | 0.505% | +0.443% | +0.00224% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | – | $4.02bn | $70.00bn | 100.3729 | 100.3809 | 0.505% | +0.008% | +0.00004% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | – | $4.70bn | $69.00bn | 101.8264 | 102.2259 | 0.505% | +0.392% | +0.00198% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 100.4087 | 100.5288 | 0.505% | +0.120% | +0.00060% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | – | $6.95bn | $69.00bn | 101.6733 | 102.1005 | 0.504% | +0.420% | +0.00212% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 101.2724 | 99.4736 | 0.502% | -1.776% | -0.00893% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | – | $8.33bn | $69.00bn | 101.0775 | 101.4917 | 0.502% | +0.410% | +0.00206% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | – | $2.04bn | $69.00bn | 101.0038 | 101.4694 | 0.501% | +0.461% | +0.00231% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | – | $4.73bn | $69.00bn | 100.5399 | 100.9964 | 0.499% | +0.454% | +0.00226% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | – | $3.81bn | $69.00bn | 100.5337 | 100.9663 | 0.499% | +0.430% | +0.00215% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | – | $9.45bn | $69.00bn | 100.4794 | 100.8826 | 0.499% | +0.401% | +0.00200% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 100.3886 | 98.6345 | 0.498% | -1.747% | -0.00870% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | – | $3.96bn | $69.00bn | 100.2685 | 100.6716 | 0.498% | +0.402% | +0.00200% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 102.5464 | 102.8152 | 0.494% | +0.262% | +0.00130% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 99.2044 | 97.4570 | 0.492% | -1.761% | -0.00867% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 97.1989 | 95.4717 | 0.482% | -1.777% | -0.00857% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 101.0849 | 99.3486 | 0.480% | -1.718% | -0.00824% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 103.2989 | 103.5808 | 0.473% | +0.273% | +0.00129% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 94.2473 | 92.5543 | 0.468% | -1.796% | -0.00840% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 94.2160 | 92.5543 | 0.467% | -1.764% | -0.00824% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $1.51bn | $10.72bn | $63.26bn | 99.2188 | 99.5313 | 0.451% | +0.315% | +0.00142% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 102.7432 | 103.0285 | 0.449% | +0.278% | +0.00125% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.78bn | $10.92bn | $62.41bn | 98.6583 | 99.0062 | 0.443% | +0.353% | +0.00156% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 103.6981 | 101.8537 | 0.432% | +0.451% | +0.00195% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 103.1053 | 103.4749 | 0.430% | +0.358% | +0.00154% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 102.8157 | 101.1978 | 0.429% | +0.372% | +0.00159% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | – | $15.93bn | $58.00bn | 102.8098 | 103.1793 | 0.429% | +0.359% | +0.00154% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 102.7268 | 101.0979 | 0.428% | +0.300% | +0.00129% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 102.4012 | 102.7069 | 0.427% | +0.299% | +0.00128% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $678.0m | $10.08bn | $59.81bn | 99.2133 | 99.5774 | 0.427% | +0.367% | +0.00157% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 102.2880 | 100.6457 | 0.427% | +0.227% | +0.00097% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $395.0m | $9.42bn | $57.61bn | 102.9338 | 103.3767 | 0.426% | +0.430% | +0.00183% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 99.0756 | 99.3519 | 0.426% | +0.279% | +0.00119% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 101.7998 | 102.2266 | 0.425% | +0.419% | +0.00178% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 95.1922 | 95.5416 | 0.424% | +0.367% | +0.00156% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 101.6680 | 102.0105 | 0.424% | +0.337% | +0.00143% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | – | $19.68bn | $58.00bn | 101.4076 | 101.6916 | 0.423% | +0.280% | +0.00118% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $50.0m | $14.10bn | $57.95bn | 101.3073 | 101.7345 | 0.422% | +0.422% | +0.00178% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 101.1253 | 101.5285 | 0.422% | +0.399% | +0.00168% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $200.0m | $11.03bn | $57.80bn | 101.4443 | 101.8641 | 0.422% | +0.414% | +0.00174% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 101.0467 | 101.3764 | 0.421% | +0.326% | +0.00137% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $435.0m | $21.48bn | $59.59bn | 98.0829 | 98.3111 | 0.420% | +0.233% | +0.00098% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $400.0m | $11.87bn | $61.58bn | 94.9195 | 95.2488 | 0.420% | +0.347% | +0.00146% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | – | $20.47bn | $58.00bn | 100.7595 | 101.0910 | 0.420% | +0.329% | +0.00138% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $499.0m | $7.29bn | $57.50bn | 101.5114 | 101.9404 | 0.420% | +0.423% | +0.00177% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $374.0m | $12.03bn | $61.63bn | 94.6597 | 94.9571 | 0.419% | +0.314% | +0.00132% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 100.4519 | 100.7284 | 0.419% | +0.275% | +0.00115% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 100.4366 | 100.8600 | 0.419% | +0.422% | +0.00177% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 100.4054 | 100.6725 | 0.419% | +0.266% | +0.00111% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 92.2418 | 90.6005 | 0.418% | -1.779% | -0.00743% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | – | $9.03bn | $58.00bn | 100.1547 | 100.4328 | 0.418% | +0.278% | +0.00116% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $409.0m | $9.01bn | $60.97bn | 94.5319 | 94.9096 | 0.414% | +0.400% | +0.00166% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 94.1817 | 94.4478 | 0.412% | +0.283% | +0.00116% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 94.0984 | 94.3854 | 0.406% | +0.305% | +0.00124% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $553.0m | – | $55.45bn | 101.7165 | 102.1547 | 0.406% | +0.431% | +0.00175% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.07bn | $6.93bn | $59.93bn | 94.0217 | 94.2962 | 0.405% | +0.292% | +0.00118% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $88.0m | $632.5m | $54.91bn | 102.4495 | 102.7404 | 0.405% | +0.284% | +0.00115% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | $1.25bn | $7.74bn | $55.76bn | 98.0231 | 97.7882 | 0.393% | +0.398% | +0.00156% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $876.0m | $3.99bn | $53.12bn | 101.8043 | 102.2568 | 0.389% | +0.444% | +0.00173% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $330.0m | $14.22bn | $56.86bn | 95.0231 | 94.6944 | 0.389% | +0.312% | +0.00121% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $140.0m | – | $51.86bn | 104.1675 | 104.4422 | 0.388% | +0.264% | +0.00102% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $462.0m | $10.82bn | $57.02bn | 94.2427 | 94.5205 | 0.386% | +0.295% | +0.00114% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $800.0m | $6.17bn | $56.89bn | 94.3479 | 94.5735 | 0.386% | +0.239% | +0.00092% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 92.4402 | 92.5394 | 0.385% | +0.107% | +0.00041% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $139.0m | $16.91bn | $56.08bn | 95.2129 | 95.5416 | 0.384% | +0.345% | +0.00133% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.41bn | $15.75bn | $53.89bn | 98.4175 | 98.8149 | 0.381% | +0.404% | +0.00154% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 94.4192 | 93.9763 | 0.380% | +0.259% | +0.00099% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $803.0m | – | $51.20bn | 101.9171 | 102.3274 | 0.375% | +0.403% | +0.00151% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $770.0m | $12.24bn | $54.97bn | 94.5115 | 94.5660 | 0.374% | +0.388% | +0.00145% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 102.7702 | 100.9976 | 0.370% | +0.404% | +0.00149% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 89.3018 | 87.7804 | 0.366% | -1.704% | -0.00624% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.7878 | 104.0694 | 0.366% | +0.271% | +0.00099% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 95.3037 | 95.5496 | 0.363% | +0.258% | +0.00094% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | $50.0m | $9.49bn | $50.95bn | 99.0196 | 99.4269 | 0.363% | +0.411% | +0.00149% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $2.46bn | $9.05bn | $50.56bn | 98.3828 | 98.7985 | 0.358% | +0.423% | +0.00151% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $4.95bn | $8.77bn | $70.00bn | 69.2011 | 68.5095 | 0.348% | -0.999% | -0.00348% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $653.0m | $20.61bn | $74.22bn | 65.0425 | 63.7212 | 0.347% | -2.031% | -0.00705% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $760.0m | $6.79bn | $48.24bn | 99.0792 | 99.5098 | 0.344% | +0.435% | +0.00149% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 84.3451 | 82.8166 | 0.343% | -1.812% | -0.00622% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $95.0m | $4.80bn | $45.89bn | 103.3619 | 103.6861 | 0.341% | +0.314% | +0.00107% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 100.8913 | 99.7055 | 0.341% | +0.435% | +0.00148% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 83.3477 | 81.8557 | 0.341% | -1.790% | -0.00610% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $175.0m | $7.22bn | $47.83bn | 98.6322 | 99.0505 | 0.339% | +0.424% | +0.00144% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 96.3862 | 96.5649 | 0.339% | +0.185% | +0.00063% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $365.0m | $13.71bn | $49.69bn | 94.4705 | 94.8379 | 0.338% | +0.389% | +0.00131% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $75.0m | $432.8m | $43.93bn | 106.1019 | 103.7124 | 0.335% | -0.132% | -0.00044% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.20bn | $8.57bn | $48.80bn | 95.4453 | 95.7048 | 0.335% | +0.272% | +0.00091% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $214.7m | $44.00bn | 105.1461 | 105.0549 | 0.333% | -0.087% | -0.00029% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 104.9935 | 104.8115 | 0.332% | -0.173% | -0.00058% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 104.6848 | 102.4610 | 0.331% | -0.094% | -0.00031% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 104.7627 | 104.7005 | 0.328% | -0.059% | -0.00019% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $220.0m | $3.99bn | $45.78bn | 99.6379 | 100.0333 | 0.328% | +0.397% | +0.00130% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $113.0m | $2.48bn | $43.84bn | 103.6600 | 103.5499 | 0.327% | -0.106% | -0.00035% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 96.8108 | 97.0508 | 0.327% | +0.248% | +0.00081% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 103.2046 | 103.0380 | 0.327% | -0.161% | -0.00053% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 103.0802 | 100.8033 | 0.326% | -0.269% | -0.00088% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 102.8589 | 102.6277 | 0.325% | -0.225% | -0.00073% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | – | $3.00bn | $44.00bn | 102.6807 | 102.4348 | 0.325% | -0.240% | -0.00078% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 102.5720 | 102.4366 | 0.324% | -0.132% | -0.00043% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 94.5014 | 94.9093 | 0.324% | +0.432% | +0.00140% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 102.2301 | 102.0927 | 0.323% | -0.134% | -0.00043% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 102.1363 | 101.9052 | 0.323% | -0.226% | -0.00073% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $180.0m | $5.86bn | $44.82bn | 100.0754 | 100.5079 | 0.323% | +0.432% | +0.00139% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 101.7800 | 101.5711 | 0.322% | -0.205% | -0.00066% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.7339 | 102.1590 | 0.322% | +0.418% | +0.00135% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 101.5473 | 101.2961 | 0.321% | -0.247% | -0.00079% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 101.2968 | 101.1283 | 0.321% | -0.166% | -0.00053% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 101.1913 | 100.9382 | 0.320% | -0.250% | -0.00080% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 71.1509 | 70.3902 | 0.320% | -1.069% | -0.00342% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 102.9412 | 103.2999 | 0.318% | +0.348% | +0.00111% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 102.9239 | 101.2408 | 0.318% | +0.308% | +0.00098% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 99.0666 | 99.4810 | 0.318% | +0.418% | +0.00133% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 100.2424 | 100.1236 | 0.317% | -0.119% | -0.00038% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 104.9085 | 103.8192 | 0.317% | -1.038% | -0.00329% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $330.0m | $17.31bn | $73.77bn | 59.7120 | 58.4171 | 0.317% | -2.168% | -0.00687% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 100.0711 | 99.7776 | 0.317% | -0.293% | -0.00093% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 102.3404 | 100.8027 | 0.316% | +0.391% | +0.00124% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $3.40bn | $42.00bn | 104.4307 | 103.2921 | 0.315% | -1.090% | -0.00344% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $150.0m | $9.77bn | $42.85bn | 102.0791 | 102.4327 | 0.315% | +0.346% | +0.00109% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $626.0m | – | $42.37bn | 103.0151 | 102.9402 | 0.314% | -0.073% | -0.00023% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.4782 | 101.8741 | 0.314% | +0.390% | +0.00122% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 94.4803 | 94.8683 | 0.313% | +0.411% | +0.00129% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 101.1386 | 101.5367 | 0.313% | +0.394% | +0.00123% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.8987 | 101.2486 | 0.312% | +0.347% | +0.00108% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.91bn | $41.98bn | 102.8628 | 101.7446 | 0.310% | -1.087% | -0.00338% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $726.0m | $21.58bn | $44.17bn | 97.6932 | 98.1108 | 0.310% | +0.428% | +0.00133% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 100.2997 | 100.6404 | 0.310% | +0.340% | +0.00105% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $6.21bn | $23.37bn | $60.17bn | 71.6753 | 70.9008 | 0.310% | -1.081% | -0.00335% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $415.0m | $15.64bn | $73.91bn | 58.2065 | 56.9633 | 0.309% | -2.136% | -0.00661% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 102.1162 | 101.0986 | 0.308% | -0.997% | -0.00307% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $98.0m | $26.32bn | $43.50bn | 98.5353 | 98.9185 | 0.308% | +0.389% | +0.00120% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 72.0958 | 70.6937 | 0.308% | -1.945% | -0.00599% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 93.9769 | 94.0557 | 0.307% | +0.084% | +0.00026% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $764.0m | $4.67bn | $42.24bn | 100.6981 | 101.1013 | 0.306% | +0.400% | +0.00122% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 74.6304 | 73.2038 | 0.304% | -1.912% | -0.00581% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 100.3607 | 99.2383 | 0.303% | -1.118% | -0.00339% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.08bn | $6.13bn | $42.89bn | 98.1212 | 98.3753 | 0.303% | +0.259% | +0.00078% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $1.55bn | $1.82bn | $40.45bn | 103.9864 | 103.9246 | 0.302% | -0.059% | -0.00018% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 100.1419 | 99.0820 | 0.302% | -1.058% | -0.00320% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 99.9769 | 98.8995 | 0.302% | -1.078% | -0.00325% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $48.54bn | – | $6.54bn | $42.00bn | 99.9268 | 99.4054 | 0.302% | -0.522% | -0.00157% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.70bn | $8.08bn | $41.30bn | 100.3225 | 100.6411 | 0.298% | +0.318% | +0.00095% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 98.6277 | 97.6332 | 0.298% | -1.008% | -0.00300% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 95.0316 | 95.4392 | 0.296% | +0.429% | +0.00127% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 103.0245 | 102.9973 | 0.292% | -0.026% | -0.00008% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $553.0m | – | $39.45bn | 102.1318 | 100.2395 | 0.290% | -0.017% | -0.00005% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 103.4183 | 103.4279 | 0.290% | +0.009% | +0.00003% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 100.3601 | 98.9555 | 0.288% | +0.220% | +0.00063% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 94.8356 | 93.7568 | 0.286% | -1.138% | -0.00326% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 63.2228 | 61.9185 | 0.286% | -2.063% | -0.00591% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 106.0425 | 106.0672 | 0.284% | +0.023% | +0.00007% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 57.1454 | 55.9049 | 0.283% | -2.171% | -0.00615% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $1.70bn | $6.31bn | $40.31bn | 97.4451 | 97.6556 | 0.282% | +0.216% | +0.00061% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $165.0m | $1.0m | $36.83bn | 105.2565 | 105.2569 | 0.279% | +0.000% | +0.00000% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 103.2983 | 103.3192 | 0.267% | +0.020% | +0.00005% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $1.92bn | $8.46bn | $49.08bn | 75.6345 | 74.8723 | 0.267% | -1.008% | -0.00269% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $8.12bn | $29.04bn | $49.03bn | 75.0057 | 74.1733 | 0.264% | -1.110% | -0.00293% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.64bn | $39.00bn | 93.4893 | 92.5929 | 0.262% | -0.959% | -0.00251% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $195.0m | $6.0m | $35.80bn | 101.7850 | 101.9382 | 0.262% | +0.150% | +0.00039% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 81.1492 | 80.0100 | 0.260% | -1.404% | -0.00365% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 92.7935 | 91.8492 | 0.260% | -1.018% | -0.00265% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $90.0m | $8.20bn | $47.28bn | 76.4117 | 75.2038 | 0.260% | -1.581% | -0.00411% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $2.49bn | $4.87bn | $42.48bn | 85.0499 | 84.2122 | 0.260% | -0.985% | -0.00256% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 66.1233 | 65.3698 | 0.260% | -1.139% | -0.00296% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $753.0m | $4.82bn | $36.25bn | 99.2942 | 99.4767 | 0.259% | +0.184% | +0.00048% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.21bn | $3.30bn | $36.80bn | 97.7211 | 97.9181 | 0.259% | +0.202% | +0.00052% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 54.2281 | 53.0592 | 0.258% | -2.155% | -0.00557% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $175.0m | – | $34.83bn | 102.7466 | 100.9902 | 0.257% | +0.176% | +0.00045% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 91.6088 | 90.6076 | 0.257% | -1.093% | -0.00281% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 101.9363 | 102.1024 | 0.256% | +0.163% | +0.00042% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $570.0m | $3.0m | $34.43bn | 103.0557 | 103.0910 | 0.255% | +0.034% | +0.00009% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $277.0m | $13.65bn | $37.16bn | 95.0021 | 95.4213 | 0.254% | +0.441% | +0.00112% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $651.0m | – | $34.35bn | 102.2255 | 100.3957 | 0.252% | +0.044% | +0.00011% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $253.0m | – | $34.75bn | 100.7737 | 100.8736 | 0.252% | +0.099% | +0.00025% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 95.5530 | 95.7215 | 0.250% | +0.438% | +0.00110% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $615.0m | $3.80bn | $34.40bn | 101.1669 | 101.2888 | 0.250% | +0.121% | +0.00030% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 99.9560 | 100.0154 | 0.249% | +0.059% | +0.00015% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 51.1848 | 50.0231 | 0.248% | -2.270% | -0.00562% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 100.6666 | 100.7150 | 0.247% | +0.048% | +0.00012% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 100.8886 | 101.0054 | 0.247% | +0.116% | +0.00029% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $452.0m | $11.32bn | $45.84bn | 73.7208 | 72.5375 | 0.243% | -1.605% | -0.00390% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.96bn | $38.74bn | 87.0530 | 86.1590 | 0.243% | -1.027% | -0.00249% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 76.7242 | 75.5788 | 0.242% | -1.493% | -0.00361% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 93.5773 | 93.7008 | 0.229% | +0.132% | +0.00030% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 64.2052 | 63.5217 | 0.226% | -1.064% | -0.00240% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $648.0m | $9.09bn | $50.78bn | 60.9620 | 59.7296 | 0.223% | -2.021% | -0.00450% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 77.9506 | 76.7581 | 0.222% | -1.530% | -0.00339% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 95.8553 | 96.2433 | 0.215% | +0.405% | +0.00087% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $15.0m | $10.72bn | $31.26bn | 95.5639 | 95.9828 | 0.215% | +0.438% | +0.00094% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 49.5552 | 48.3532 | 0.213% | -2.426% | -0.00517% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $93.0m | $7.74bn | $37.22bn | 77.1304 | 75.9226 | 0.206% | -1.566% | -0.00323% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 65.0978 | 63.9497 | 0.204% | -1.764% | -0.00359% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $451.0m | $19.65bn | $40.41bn | 66.1050 | 64.9087 | 0.192% | -1.810% | -0.00348% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 64.5810 | 63.8679 | 0.186% | -1.104% | -0.00205% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $28.89bn | – | $3.89bn | $25.00bn | 99.3294 | 97.5195 | 0.179% | -1.822% | -0.00325% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $1.0m | $11.12bn | $32.39bn | 74.0258 | 72.8587 | 0.172% | -1.577% | -0.00272% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 73.0774 | 72.1073 | 0.172% | -1.328% | -0.00228% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 73.1215 | 71.9584 | 0.172% | -1.591% | -0.00273% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 79.1583 | 78.3500 | 0.171% | -1.021% | -0.00175% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 81.6984 | 80.7201 | 0.165% | -1.197% | -0.00198% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 98.7323 | 98.2597 | 0.164% | +0.407% | +0.00067% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 68.0666 | 67.0122 | 0.162% | -1.549% | -0.00251% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $414.0m | $13.70bn | $22.19bn | 96.3252 | 96.7239 | 0.154% | +0.414% | +0.00064% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 88.5951 | 87.6291 | 0.149% | -1.090% | -0.00163% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 89.4782 | 88.5285 | 0.142% | -1.061% | -0.00151% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 89.0326 | 88.0666 | 0.139% | -1.085% | -0.00150% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 79.0701 | 78.1478 | 0.137% | -1.166% | -0.00160% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $5.52bn | $11.39bn | $23.92bn | 77.9742 | 76.7976 | 0.134% | -1.509% | -0.00202% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 84.3054 | 83.3538 | 0.132% | -1.129% | -0.00150% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 78.4028 | 77.5209 | 0.126% | -1.125% | -0.00141% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 71.9837 | 70.9198 | 0.124% | -1.478% | -0.00183% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 71.1105 | 70.0502 | 0.123% | -1.491% | -0.00184% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 83.2921 | 82.4389 | 0.115% | -1.024% | -0.00117% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 77.5313 | 76.5000 | 0.110% | -1.330% | -0.00146% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.34bn | $21.54bn | $19.35bn | 77.0076 | 75.8665 | 0.107% | -1.482% | -0.00159% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 104.6753 | 103.9946 | 0.103% | -0.650% | -0.00067% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 103.7948 | 103.1970 | 0.101% | -0.576% | -0.00058% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 100.1934 | 99.5801 | 0.096% | -0.612% | -0.00059% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 97.2859 | 97.6979 | 0.096% | +0.423% | +0.00041% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 99.8184 | 99.2676 | 0.094% | -0.552% | -0.00052% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 102.8832 | 102.2432 | 0.092% | -0.622% | -0.00057% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 98.0003 | 97.4073 | 0.091% | -0.605% | -0.00055% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 99.0996 | 98.3926 | 0.090% | -0.713% | -0.00064% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 95.0747 | 94.4117 | 0.089% | -0.697% | -0.00062% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 79.4633 | 78.5774 | 0.087% | -1.115% | -0.00097% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 84.6359 | 83.8139 | 0.086% | -0.971% | -0.00084% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 92.6630 | 91.9579 | 0.085% | -0.761% | -0.00065% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 78.6951 | 77.7415 | 0.084% | -1.212% | -0.00102% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 99.4691 | 98.8448 | 0.083% | -0.628% | -0.00052% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 84.2319 | 83.4769 | 0.081% | -0.896% | -0.00073% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 82.0388 | 81.2103 | 0.078% | -1.010% | -0.00079% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 78.2576 | 77.1790 | 0.071% | -1.378% | -0.00098% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 75.7833 | 74.6000 | 0.066% | -1.561% | -0.00102% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 109.5462 | 109.5448 | 0.064% | -0.001% | -0.00000% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 105.6332 | 105.1182 | 0.064% | -0.487% | -0.00031% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 104.9270 | 105.4372 | 0.059% | +0.486% | +0.00029% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 104.8570 | 105.2586 | 0.058% | +0.383% | +0.00022% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 103.2614 | 102.7842 | 0.057% | -0.462% | -0.00026% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 93.4022 | 92.7690 | 0.053% | -0.678% | -0.00036% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 110.9012 | 111.0475 | 0.051% | +0.132% | +0.00007% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 103.3465 | 102.8519 | 0.050% | -0.479% | -0.00024% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 108.4085 | 107.9755 | 0.050% | -0.399% | -0.00020% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 107.3628 | 106.8071 | 0.038% | -0.518% | -0.00020% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.5829 | 106.8424 | 0.036% | +0.243% | +0.00009% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 106.7283 | 107.0285 | 0.033% | +0.281% | +0.00009% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 110.4226 | 110.7052 | 0.032% | +0.256% | +0.00008% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.3084 | 106.8003 | 0.028% | +0.463% | +0.00013% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 105.4130 | 105.9266 | 0.022% | +0.487% | +0.00011% |
| Total | $14.62tn | 100.000% | -0.21321% | ||||||||
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.