Rebalance of February 27, 2026
US Treasury Index constituents
Every one of the 293 holdings, with the three deductions that set its weight, both prices, and its contribution to the month. The contributions add to the published return, which is what makes a level checkable rather than something to trust.
Check it yourself
- Holdings
- 293
- Weights sum to
- 100.0000%
- Contributions sum to
- +1.746548%
- Market value
- $14.03tn
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 +1.746548% against a published month return of +1.746548%, a difference of 4.3e-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 | $200.0m | $18.71bn | $119.80bn | 105.3679 | 105.5979 | 0.899% | +2.413% | +0.02170% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 102.6110 | 105.0119 | 0.876% | +2.340% | +0.02051% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | – | $14.98bn | $120.00bn | 102.1311 | 102.5824 | 0.873% | +2.522% | +0.02203% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 101.4587 | 103.9125 | 0.868% | +2.418% | +0.02098% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | $10.0m | $20.14bn | $119.99bn | 101.2087 | 103.7250 | 0.865% | +2.486% | +0.02151% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 101.0462 | 101.3845 | 0.859% | +2.314% | +0.01988% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 99.7694 | 100.2231 | 0.852% | +2.397% | +0.02042% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $137.89bn | – | $17.89bn | $120.00bn | 98.9042 | 101.4636 | 0.846% | +2.588% | +0.02188% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $761.2m | $113.94bn | 103.6695 | 105.9864 | 0.842% | +2.235% | +0.01881% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $75.0m | $14.26bn | $107.88bn | 100.5194 | 100.8168 | 0.773% | +2.223% | +0.01718% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 102.7127 | 101.9280 | 0.766% | +1.183% | +0.00906% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 101.5877 | 103.6568 | 0.717% | +2.037% | +0.01460% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $802.0m | $28.00bn | $113.40bn | 87.5496 | 88.4893 | 0.707% | +1.787% | +0.01264% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 98.3764 | 98.7075 | 0.693% | +2.116% | +0.01467% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $58.0m | $33.65bn | $110.94bn | 87.2376 | 88.8752 | 0.690% | +1.877% | +0.01294% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $565.0m | $31.34bn | $101.44bn | 94.5962 | 96.4123 | 0.684% | +1.920% | +0.01313% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $177.0m | $9.54bn | $98.82bn | 96.4553 | 98.5913 | 0.679% | +2.215% | +0.01504% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 87.5035 | 88.8524 | 0.678% | +1.542% | +0.01045% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $643.0m | $36.21bn | $104.36bn | 89.8400 | 90.6089 | 0.668% | +1.899% | +0.01269% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 88.3665 | 89.2341 | 0.662% | +1.618% | +0.01072% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $822.0m | $44.21bn | $103.47bn | 89.7609 | 91.2928 | 0.662% | +1.707% | +0.01129% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.59bn | $22.19bn | $97.36bn | 94.1841 | 94.7077 | 0.653% | +2.016% | +0.01317% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 87.2904 | 88.2134 | 0.647% | +1.415% | +0.00916% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 104.1697 | 105.1212 | 0.520% | +0.913% | +0.00475% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 103.4162 | 104.3874 | 0.516% | +0.939% | +0.00484% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | $300.0m | $688.5m | $69.70bn | 102.7738 | 103.9560 | 0.510% | +1.150% | +0.00587% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 102.3736 | 103.6188 | 0.510% | +1.216% | +0.00621% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 102.1940 | 103.3238 | 0.510% | +1.106% | +0.00564% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $325.0m | $1.18bn | $69.68bn | 102.5399 | 103.6402 | 0.509% | +1.073% | +0.00546% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 101.9610 | 103.1647 | 0.509% | +1.181% | +0.00600% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 102.2624 | 103.2474 | 0.508% | +0.963% | +0.00489% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 101.6720 | 102.9797 | 0.507% | +1.286% | +0.00652% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 101.5062 | 102.7747 | 0.506% | +1.250% | +0.00633% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 101.3334 | 100.5822 | 0.505% | +1.047% | +0.00529% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 100.8959 | 100.4572 | 0.503% | +1.362% | +0.00685% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $133.0m | $3.91bn | $69.81bn | 101.1158 | 102.1127 | 0.503% | +0.986% | +0.00496% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 100.8220 | 102.1530 | 0.503% | +1.320% | +0.00664% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | $76.0m | $6.95bn | $68.92bn | 102.3600 | 100.5849 | 0.503% | +0.281% | +0.00141% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | – | $3.87bn | $70.00bn | 100.5573 | 101.9612 | 0.502% | +1.396% | +0.00700% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 100.4589 | 101.8211 | 0.501% | +1.356% | +0.00679% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 100.5457 | 101.6274 | 0.501% | +1.076% | +0.00539% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | – | $8.33bn | $69.00bn | 101.6771 | 100.2697 | 0.500% | +0.398% | +0.00199% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | – | $4.02bn | $70.00bn | 100.2225 | 101.6592 | 0.500% | +1.433% | +0.00717% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | $120.0m | $29.96bn | $79.80bn | 87.8551 | 89.0597 | 0.500% | +1.371% | +0.00685% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | $259.0m | $2.04bn | $68.74bn | 101.7057 | 102.0038 | 0.498% | +0.293% | +0.00146% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | – | $4.73bn | $69.00bn | 101.2238 | 101.5451 | 0.498% | +0.317% | +0.00158% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | – | $3.81bn | $69.00bn | 101.1394 | 101.5649 | 0.497% | +0.421% | +0.00209% |
| 91282CPR6 | 3.625% | Dec 31, 2030 | $77.46bn | – | $7.46bn | $70.00bn | 99.5492 | 101.0171 | 0.497% | +1.475% | +0.00732% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | $96.0m | $9.45bn | $68.90bn | 101.1188 | 101.4481 | 0.496% | +0.326% | +0.00162% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | – | $3.96bn | $69.00bn | 100.8463 | 101.2733 | 0.496% | +0.423% | +0.00210% |
| 91282CPN5 | 3.500% | Nov 30, 2030 | $78.00bn | – | $8.00bn | $70.00bn | 99.3341 | 100.7596 | 0.495% | +1.435% | +0.00711% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | – | $6.87bn | $69.00bn | 100.6544 | 100.9757 | 0.495% | +0.319% | +0.00158% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | – | $4.70bn | $69.00bn | 100.5214 | 100.8836 | 0.494% | +0.360% | +0.00178% |
| 91282CPL9 | 3.375% | Nov 30, 2027 | $76.89bn | – | $7.89bn | $69.00bn | 100.3122 | 100.7593 | 0.493% | +0.446% | +0.00220% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | – | $8.89bn | $69.00bn | 100.1447 | 101.9781 | 0.492% | +4.202% | +0.02069% |
| 91282CPS4 | 3.375% | Dec 31, 2027 | $76.35bn | – | $7.35bn | $69.00bn | 100.0264 | 100.5062 | 0.492% | +0.480% | +0.00236% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 102.8541 | 103.7651 | 0.491% | +0.886% | +0.00435% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 98.9429 | 103.1228 | 0.486% | +4.225% | +0.02055% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 98.0866 | 99.8791 | 0.482% | +4.185% | +0.02018% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $79.30bn | – | $10.30bn | $69.00bn | 96.9781 | 101.1483 | 0.477% | +4.300% | +0.02050% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 96.9156 | 101.0233 | 0.476% | +4.238% | +0.02020% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 103.6323 | 102.3668 | 0.470% | +0.829% | +0.00390% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 94.9195 | 98.9864 | 0.467% | +4.284% | +0.01999% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 98.8804 | 102.9978 | 0.465% | +4.164% | +0.01936% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 92.0686 | 93.8324 | 0.453% | +4.224% | +0.01912% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 92.0686 | 93.8324 | 0.453% | +4.224% | +0.01912% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $2.22bn | $10.72bn | $62.55bn | 99.6484 | 98.8691 | 0.444% | +0.661% | +0.00293% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.97bn | $10.92bn | $62.22bn | 99.1274 | 99.7248 | 0.439% | +0.603% | +0.00265% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 101.1158 | 101.9565 | 0.438% | +0.831% | +0.00364% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | $50.0m | $15.93bn | $57.95bn | 103.3499 | 101.7386 | 0.427% | +0.497% | +0.00212% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $678.0m | $10.08bn | $59.81bn | 99.7154 | 98.8640 | 0.425% | +0.525% | +0.00223% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 102.4536 | 102.7998 | 0.423% | +0.338% | +0.00143% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 99.4320 | 100.2049 | 0.423% | +0.777% | +0.00329% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 95.6692 | 95.6311 | 0.423% | +0.548% | +0.00232% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 102.1549 | 102.7046 | 0.422% | +0.538% | +0.00227% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 102.0601 | 102.3846 | 0.422% | +0.318% | +0.00134% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $50.0m | $14.10bn | $57.95bn | 101.9002 | 102.3443 | 0.421% | +0.436% | +0.00183% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | – | $19.68bn | $58.00bn | 101.8094 | 100.6815 | 0.421% | +0.672% | +0.00283% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 101.7335 | 102.1566 | 0.420% | +0.416% | +0.00175% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $200.0m | $11.03bn | $57.80bn | 102.0550 | 100.5616 | 0.420% | +0.374% | +0.00157% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 101.5395 | 102.1092 | 0.420% | +0.561% | +0.00235% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 101.5238 | 102.0088 | 0.420% | +0.478% | +0.00200% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 101.3822 | 101.8462 | 0.419% | +0.458% | +0.00192% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $420.0m | $11.87bn | $61.56bn | 95.3871 | 95.9525 | 0.418% | +0.593% | +0.00248% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | – | $20.47bn | $58.00bn | 101.2246 | 101.8272 | 0.418% | +0.595% | +0.00249% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 101.2091 | 101.8510 | 0.418% | +0.634% | +0.00265% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $551.0m | $7.29bn | $57.45bn | 102.1695 | 102.4864 | 0.418% | +0.310% | +0.00130% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 101.0552 | 101.4413 | 0.418% | +0.382% | +0.00160% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 100.8802 | 101.5549 | 0.417% | +0.669% | +0.00279% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 100.8077 | 101.5457 | 0.417% | +0.732% | +0.00305% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 100.7740 | 101.5038 | 0.416% | +0.724% | +0.00302% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 100.7169 | 101.5382 | 0.416% | +0.815% | +0.00339% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $408.0m | $9.42bn | $57.59bn | 101.4050 | 101.7747 | 0.416% | +0.365% | +0.00152% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | – | $9.03bn | $58.00bn | 100.4826 | 101.2533 | 0.415% | +0.767% | +0.00319% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $801.0m | $21.48bn | $59.22bn | 98.3760 | 97.8900 | 0.415% | +0.840% | +0.00349% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $828.0m | $12.03bn | $61.17bn | 95.0948 | 95.6909 | 0.414% | +0.627% | +0.00260% |
| 91282CPP0 | 3.500% | Dec 15, 2028 | $58.00bn | – | – | $58.00bn | 100.1899 | 100.9904 | 0.414% | +0.799% | +0.00331% |
| 91282CPT2 | 3.500% | Jan 15, 2029 | $74.88bn | – | $16.88bn | $58.00bn | 99.8615 | 100.6948 | 0.413% | +0.834% | +0.00344% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $409.0m | $9.01bn | $60.97bn | 94.6604 | 95.1872 | 0.411% | +0.556% | +0.00229% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 94.5230 | 95.2442 | 0.410% | +0.763% | +0.00313% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $553.0m | – | $55.45bn | 102.3936 | 102.7224 | 0.405% | +0.321% | +0.00130% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 90.1355 | 91.8897 | 0.404% | +4.234% | +0.01713% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 94.4817 | 94.5999 | 0.404% | +0.720% | +0.00291% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.14bn | $6.93bn | $59.86bn | 93.9118 | 94.5516 | 0.401% | +0.681% | +0.00273% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $567.0m | $632.5m | $54.43bn | 102.8005 | 103.6058 | 0.399% | +0.783% | +0.00312% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $876.0m | $3.99bn | $53.12bn | 102.4793 | 100.7022 | 0.388% | +0.278% | +0.00108% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $160.0m | – | $51.84bn | 104.5471 | 105.3305 | 0.386% | +0.749% | +0.00289% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $542.0m | $10.82bn | $56.94bn | 94.5758 | 95.3071 | 0.384% | +0.773% | +0.00297% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $880.0m | $6.17bn | $56.81bn | 94.6700 | 95.4104 | 0.383% | +0.782% | +0.00300% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $576.0m | $14.22bn | $56.62bn | 94.8015 | 95.4294 | 0.382% | +0.662% | +0.00253% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 92.4783 | 92.8434 | 0.382% | +1.206% | +0.00460% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $281.0m | $16.91bn | $55.94bn | 95.6793 | 96.2129 | 0.381% | +0.558% | +0.00213% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.41bn | $15.75bn | $53.89bn | 99.0496 | 99.3895 | 0.380% | +0.343% | +0.00131% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 94.0003 | 94.7942 | 0.375% | +0.845% | +0.00317% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $770.0m | $12.24bn | $54.97bn | 94.7132 | 95.1991 | 0.371% | +0.513% | +0.00190% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 104.1820 | 104.9440 | 0.364% | +0.731% | +0.00266% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | $450.0m | $9.49bn | $50.55bn | 99.6710 | 99.9883 | 0.359% | +0.318% | +0.00114% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 87.3417 | 91.0261 | 0.355% | +4.218% | +0.01496% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $465.0m | $7.92bn | $52.54bn | 94.7597 | 95.5513 | 0.355% | +0.835% | +0.00296% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $3.03bn | $9.05bn | $49.99bn | 99.0528 | 98.3852 | 0.353% | +0.272% | +0.00096% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $760.0m | $6.79bn | $48.24bn | 99.7453 | 100.0830 | 0.343% | +0.339% | +0.00116% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $4.95bn | $8.77bn | $70.00bn | 68.0632 | 69.8225 | 0.339% | +3.870% | +0.01314% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $95.0m | $4.80bn | $45.89bn | 103.7795 | 102.3050 | 0.339% | +0.687% | +0.00233% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $375.0m | $7.22bn | $47.63bn | 99.2740 | 99.6010 | 0.337% | +0.329% | +0.00111% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 96.6121 | 97.5458 | 0.337% | +0.966% | +0.00325% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $678.0m | $20.61bn | $74.19bn | 63.4246 | 66.3270 | 0.335% | +4.576% | +0.01534% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $555.0m | $13.71bn | $49.50bn | 95.0161 | 95.4392 | 0.335% | +0.445% | +0.00149% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 99.9213 | 100.2664 | 0.335% | +0.345% | +0.00116% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 82.3719 | 84.0565 | 0.332% | +4.245% | +0.01411% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.30bn | $8.57bn | $48.70bn | 95.7403 | 95.6352 | 0.332% | +0.869% | +0.00289% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 81.4161 | 84.9152 | 0.330% | +4.298% | +0.01418% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $214.7m | $44.00bn | 104.8885 | 106.5275 | 0.329% | +1.563% | +0.00514% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 104.5007 | 106.1377 | 0.325% | +1.567% | +0.00509% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 97.0656 | 97.9670 | 0.325% | +0.929% | +0.00301% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $75.0m | $432.8m | $43.93bn | 103.4727 | 105.2895 | 0.324% | +1.756% | +0.00569% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 95.0975 | 95.5014 | 0.323% | +0.425% | +0.00137% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $220.0m | $3.99bn | $45.78bn | 98.8902 | 99.2279 | 0.323% | +0.341% | +0.00110% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 102.7662 | 102.5537 | 0.322% | +1.800% | +0.00580% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 102.3992 | 104.2376 | 0.321% | +1.795% | +0.00576% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 102.3853 | 104.2964 | 0.321% | +1.867% | +0.00599% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 102.3541 | 102.7651 | 0.321% | +0.402% | +0.00129% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 102.2624 | 103.9349 | 0.320% | +1.635% | +0.00524% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 102.1961 | 103.9839 | 0.320% | +1.749% | +0.00560% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 101.8190 | 103.6051 | 0.319% | +1.754% | +0.00560% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $580.0m | $5.86bn | $44.42bn | 100.7131 | 99.5170 | 0.319% | +0.364% | +0.00116% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 101.6003 | 103.5426 | 0.319% | +1.912% | +0.00609% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 101.2887 | 103.1918 | 0.318% | +1.879% | +0.00597% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 99.7018 | 98.8745 | 0.317% | +0.299% | +0.00095% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 100.9717 | 101.0523 | 0.317% | +1.999% | +0.00633% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 100.9494 | 100.7704 | 0.316% | +1.680% | +0.00532% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $113.0m | $2.48bn | $43.84bn | 101.3040 | 102.9669 | 0.316% | +1.641% | +0.00519% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 100.6120 | 102.6288 | 0.315% | +2.005% | +0.00632% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 100.5209 | 102.4865 | 0.315% | +1.955% | +0.00616% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | – | $3.00bn | $44.00bn | 100.1158 | 102.0815 | 0.314% | +1.963% | +0.00616% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 99.9011 | 101.6174 | 0.313% | +1.718% | +0.00538% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 102.0399 | 102.4839 | 0.313% | +0.435% | +0.00136% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 95.0673 | 95.4498 | 0.312% | +0.402% | +0.00126% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $300.0m | $9.77bn | $42.70bn | 102.5877 | 101.1467 | 0.312% | +0.545% | +0.00170% |
| 91282CPQ8 | 3.875% | Dec 31, 2032 | $48.69bn | – | $4.69bn | $44.00bn | 99.4782 | 101.5592 | 0.312% | +2.092% | +0.00652% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 69.9990 | 72.6849 | 0.312% | +3.837% | +0.01197% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 99.4425 | 101.4826 | 0.312% | +2.051% | +0.00640% |
| 91282CPM7 | 3.750% | Nov 30, 2032 | $49.03bn | – | $5.03bn | $44.00bn | 99.0968 | 101.1353 | 0.311% | +2.057% | +0.00639% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 101.4011 | 101.9612 | 0.311% | +0.552% | +0.00172% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 101.3646 | 102.0178 | 0.311% | +0.644% | +0.00200% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.3353 | 101.9981 | 0.310% | +0.654% | +0.00203% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $626.0m | – | $42.37bn | 102.7603 | 104.3589 | 0.310% | +1.556% | +0.00483% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 100.9470 | 101.4342 | 0.309% | +0.483% | +0.00149% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $726.0m | $21.58bn | $44.17bn | 98.2723 | 98.7276 | 0.309% | +0.463% | +0.00143% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 103.3412 | 107.1654 | 0.309% | +3.701% | +0.01144% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 100.7838 | 101.3671 | 0.309% | +0.579% | +0.00179% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $3.40bn | $42.00bn | 102.8903 | 104.1708 | 0.308% | +3.614% | +0.01113% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $141.0m | $26.32bn | $43.46bn | 99.1393 | 98.3745 | 0.307% | +0.363% | +0.00112% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 99.9568 | 100.4463 | 0.306% | +0.490% | +0.00150% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $330.0m | $17.31bn | $73.77bn | 58.1168 | 59.8641 | 0.305% | +4.727% | +0.01444% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 94.0676 | 94.2236 | 0.305% | +1.030% | +0.00314% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.91bn | $41.98bn | 101.3322 | 102.6656 | 0.303% | +3.660% | +0.01109% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $6.21bn | $23.37bn | $60.17bn | 70.4650 | 72.2027 | 0.302% | +3.796% | +0.01147% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 100.6616 | 104.3103 | 0.301% | +3.625% | +0.01092% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $1.26bn | $4.67bn | $41.74bn | 101.2751 | 101.7294 | 0.301% | +0.449% | +0.00135% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.25bn | $6.13bn | $42.72bn | 98.4028 | 99.3127 | 0.300% | +0.925% | +0.00277% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $1.55bn | $1.82bn | $40.45bn | 103.7573 | 103.2106 | 0.299% | +1.521% | +0.00455% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $415.0m | $15.64bn | $73.91bn | 56.6525 | 58.4214 | 0.298% | +4.777% | +0.01425% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 70.3149 | 73.4748 | 0.297% | +4.494% | +0.01337% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.79bn | $8.08bn | $41.21bn | 100.7624 | 101.3850 | 0.296% | +0.618% | +0.00183% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 98.8531 | 102.4608 | 0.296% | +3.650% | +0.01080% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 98.6343 | 102.2733 | 0.295% | +3.689% | +0.01089% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 98.4973 | 99.8115 | 0.295% | +3.619% | +0.01067% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 95.4396 | 95.8123 | 0.294% | +0.391% | +0.00115% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 72.8003 | 74.5618 | 0.294% | +4.480% | +0.01317% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 97.2517 | 98.5250 | 0.291% | +3.559% | +0.01036% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 103.2692 | 104.7308 | 0.287% | +1.415% | +0.00406% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 100.8346 | 102.3627 | 0.283% | +1.515% | +0.00429% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 98.9838 | 99.9539 | 0.282% | +0.980% | +0.00276% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $553.0m | – | $39.45bn | 100.0606 | 101.5694 | 0.281% | +1.508% | +0.00424% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 105.9534 | 107.3930 | 0.281% | +1.359% | +0.00382% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 93.4168 | 94.8272 | 0.280% | +3.718% | +0.01039% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $1.86bn | $6.31bn | $40.14bn | 97.6710 | 98.6013 | 0.279% | +0.952% | +0.00266% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 61.5768 | 63.3432 | 0.276% | +4.696% | +0.01298% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $165.0m | $1.0m | $36.83bn | 105.1195 | 106.5690 | 0.276% | +1.379% | +0.00380% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 55.5654 | 58.2730 | 0.273% | +4.873% | +0.01331% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 103.1725 | 102.5224 | 0.265% | +1.369% | +0.00362% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $215.0m | $6.0m | $35.78bn | 101.9557 | 103.0038 | 0.260% | +1.028% | +0.00267% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $787.0m | $4.82bn | $36.21bn | 99.4943 | 98.9545 | 0.257% | +1.028% | +0.00264% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.64bn | $39.00bn | 92.1542 | 95.4636 | 0.256% | +3.591% | +0.00920% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $3.04bn | $8.46bn | $47.96bn | 74.4786 | 76.0984 | 0.255% | +3.769% | +0.00959% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 91.4881 | 92.7543 | 0.254% | +3.502% | +0.00890% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 102.0699 | 103.1918 | 0.254% | +1.099% | +0.00279% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $277.0m | $13.65bn | $37.16bn | 95.5891 | 95.7215 | 0.253% | +0.400% | +0.00101% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 64.9563 | 67.5002 | 0.253% | +3.916% | +0.00990% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.46bn | $3.30bn | $36.55bn | 96.6083 | 97.6238 | 0.252% | +1.051% | +0.00264% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 90.2831 | 93.5516 | 0.251% | +3.620% | +0.00908% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $426.0m | $8.20bn | $46.95bn | 74.8940 | 76.5306 | 0.251% | +4.188% | +0.01049% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 52.7609 | 55.3553 | 0.249% | +4.917% | +0.01225% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 95.8893 | 96.2405 | 0.249% | +0.366% | +0.00091% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $3.42bn | $4.87bn | $41.55bn | 83.8030 | 86.8981 | 0.248% | +3.693% | +0.00916% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $650.0m | $3.80bn | $34.36bn | 101.2438 | 102.4169 | 0.248% | +1.159% | +0.00287% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $10.12bn | $29.04bn | $47.03bn | 73.8348 | 76.5713 | 0.247% | +3.706% | +0.00917% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $651.0m | $3.0m | $34.35bn | 100.9908 | 102.3315 | 0.247% | +1.327% | +0.00328% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 99.9401 | 101.1796 | 0.247% | +1.240% | +0.00306% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $722.0m | – | $34.28bn | 100.9157 | 102.0905 | 0.246% | +1.164% | +0.00287% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $1.69bn | $9.88bn | $43.31bn | 79.6115 | 82.9351 | 0.246% | +4.175% | +0.01026% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $651.0m | – | $34.35bn | 100.3106 | 101.6007 | 0.246% | +1.286% | +0.00316% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 100.6281 | 101.9166 | 0.245% | +1.280% | +0.00313% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $1.00bn | – | $34.00bn | 100.8073 | 102.0549 | 0.244% | +1.238% | +0.00302% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 99.2068 | 100.3838 | 0.241% | +1.186% | +0.00285% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 49.7952 | 51.5257 | 0.239% | +4.856% | +0.01160% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.96bn | $38.74bn | 85.8183 | 87.2336 | 0.237% | +3.616% | +0.00857% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $452.0m | $11.32bn | $45.84bn | 72.1899 | 75.2873 | 0.236% | +4.291% | +0.01012% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 75.2690 | 76.9056 | 0.235% | +4.167% | +0.00978% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 93.6319 | 94.6735 | 0.227% | +1.112% | +0.00253% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 63.0853 | 64.9841 | 0.220% | +3.902% | +0.00858% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 76.4320 | 79.6424 | 0.215% | +4.200% | +0.00905% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $648.0m | $9.09bn | $50.78bn | 59.4606 | 61.2079 | 0.215% | +4.620% | +0.00994% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 96.4736 | 96.7935 | 0.215% | +0.332% | +0.00071% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $75.0m | $10.72bn | $31.20bn | 96.1817 | 96.5014 | 0.214% | +0.332% | +0.00071% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 48.0853 | 50.4320 | 0.205% | +4.880% | +0.01001% |
| 912810UQ9 | 4.625% | Nov 15, 2045 | $32.22bn | – | $3.22bn | $29.00bn | 98.3531 | 101.9921 | 0.203% | +3.700% | +0.00752% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 63.6080 | 65.3120 | 0.197% | +4.447% | +0.00877% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $734.0m | $7.74bn | $36.57bn | 75.6128 | 77.2806 | 0.197% | +4.189% | +0.00826% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $451.0m | $19.65bn | $40.41bn | 64.6121 | 67.5145 | 0.186% | +4.492% | +0.00836% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $2.27bn | $20.05bn | $38.04bn | 63.4643 | 65.8950 | 0.172% | +3.830% | +0.00659% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 78.0337 | 81.0060 | 0.167% | +3.809% | +0.00637% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 71.8179 | 73.4473 | 0.167% | +4.009% | +0.00671% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 71.6626 | 74.6878 | 0.167% | +4.221% | +0.00704% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $311.0m | $11.12bn | $32.08bn | 72.5591 | 74.2077 | 0.166% | +4.167% | +0.00691% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 80.4521 | 81.9732 | 0.161% | +3.833% | +0.00618% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 66.7330 | 68.4370 | 0.157% | +4.239% | +0.00667% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $414.0m | $13.70bn | $22.19bn | 96.9334 | 97.2315 | 0.153% | +0.308% | +0.00047% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 87.3407 | 88.7752 | 0.146% | +3.718% | +0.00541% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 88.1934 | 91.4522 | 0.139% | +3.695% | +0.00514% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 87.7782 | 89.1815 | 0.135% | +3.664% | +0.00496% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 77.8109 | 80.8867 | 0.133% | +3.953% | +0.00528% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 83.1115 | 86.2788 | 0.129% | +3.811% | +0.00493% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $6.90bn | $11.39bn | $22.54bn | 76.5190 | 78.1556 | 0.123% | +4.099% | +0.00504% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 77.1939 | 80.1253 | 0.123% | +3.798% | +0.00465% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 70.6304 | 72.3223 | 0.120% | +4.165% | +0.00500% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 69.7643 | 72.7077 | 0.120% | +4.219% | +0.00505% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 82.1396 | 83.5670 | 0.112% | +3.640% | +0.00407% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 76.1797 | 77.7754 | 0.107% | +3.982% | +0.00427% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.34bn | $21.54bn | $19.35bn | 75.5609 | 78.6680 | 0.104% | +4.112% | +0.00428% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 103.5822 | 104.5093 | 0.101% | +3.188% | +0.00321% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 102.8054 | 103.6916 | 0.099% | +3.111% | +0.00307% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 97.9504 | 97.6624 | 0.095% | +0.280% | +0.00027% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 99.1735 | 102.3244 | 0.094% | +3.177% | +0.00300% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 98.8610 | 102.0119 | 0.092% | +3.187% | +0.00293% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 101.8723 | 102.7177 | 0.090% | +3.039% | +0.00274% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 96.9900 | 100.1937 | 0.089% | +3.303% | +0.00294% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 98.0485 | 101.2932 | 0.088% | +3.309% | +0.00291% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 94.0819 | 95.2231 | 0.087% | +3.272% | +0.00284% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 78.2779 | 79.8015 | 0.085% | +3.703% | +0.00314% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.4521 | 84.9107 | 0.084% | +3.620% | +0.00305% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 91.5550 | 92.8429 | 0.083% | +3.455% | +0.00287% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 77.3734 | 80.4805 | 0.082% | +4.016% | +0.00330% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 98.5212 | 101.5687 | 0.082% | +3.093% | +0.00253% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 83.1195 | 86.0799 | 0.079% | +3.562% | +0.00282% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 80.9359 | 83.8867 | 0.076% | +3.646% | +0.00277% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 76.8734 | 79.9805 | 0.069% | +4.042% | +0.00278% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 74.3149 | 77.4123 | 0.064% | +4.168% | +0.00265% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 109.4039 | 108.3790 | 0.063% | +1.520% | +0.00096% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 104.4973 | 104.9677 | 0.062% | +2.603% | +0.00162% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 105.5554 | 106.0604 | 0.058% | +0.478% | +0.00028% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 105.3332 | 106.0830 | 0.058% | +0.712% | +0.00041% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 102.2008 | 105.2676 | 0.056% | +3.001% | +0.00167% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 92.2826 | 93.4888 | 0.052% | +3.203% | +0.00165% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 110.9890 | 112.3786 | 0.051% | +1.252% | +0.00064% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 102.3454 | 103.1500 | 0.049% | +2.924% | +0.00144% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 107.4349 | 110.4154 | 0.049% | +2.774% | +0.00136% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 106.3010 | 106.8531 | 0.038% | +2.754% | +0.00104% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.9307 | 104.9154 | 0.035% | +0.687% | +0.00024% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 107.0958 | 105.3738 | 0.033% | +0.843% | +0.00028% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 110.7524 | 108.7225 | 0.032% | +0.932% | +0.00029% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.9623 | 104.1704 | 0.028% | +0.370% | +0.00010% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.0785 | 103.0558 | 0.022% | +0.273% | +0.00006% |
| Total | $14.83tn | 100.000% | +1.74655% | ||||||||
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.