Rebalance of March 31, 2026
US Treasury Index constituents
Every one of the 292 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
- 292
- Weights sum to
- 100.0000%
- Contributions sum to
- -1.719038%
- Market value
- $14.29tn
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 -1.719038% against a published month return of -1.719038%, a difference of 1.8e-9 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 | 105.5979 | 103.1374 | 0.885% | -2.330% | -0.02063% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 105.0119 | 102.6870 | 0.881% | -2.214% | -0.01950% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 103.9125 | 101.5459 | 0.873% | -2.277% | -0.01987% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | $10.0m | $20.14bn | $119.99bn | 103.7250 | 101.3272 | 0.871% | -2.312% | -0.02013% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | – | $14.98bn | $120.00bn | 102.5824 | 100.1221 | 0.861% | -2.398% | -0.02066% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $137.89bn | – | $17.89bn | $120.00bn | 101.4636 | 99.0138 | 0.852% | -2.414% | -0.02057% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 101.3845 | 99.1222 | 0.847% | -2.231% | -0.01889% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $761.2m | $113.94bn | 105.9864 | 103.7343 | 0.845% | -2.125% | -0.01795% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 100.2231 | 97.9192 | 0.841% | -2.299% | -0.01932% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $116.86bn | – | $4.86bn | $112.00bn | 100.4463 | 100.0176 | 0.787% | -0.427% | -0.00336% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $75.0m | $14.26bn | $107.88bn | 100.8168 | 98.6067 | 0.761% | -2.192% | -0.01668% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 101.9280 | 100.7228 | 0.746% | -1.182% | -0.00882% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 103.6568 | 101.5924 | 0.718% | -1.992% | -0.01430% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $853.0m | $28.00bn | $113.35bn | 88.4893 | 86.9366 | 0.702% | -1.755% | -0.01231% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $59.0m | $33.65bn | $110.94bn | 88.8752 | 87.2079 | 0.690% | -1.876% | -0.01294% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $596.0m | $31.34bn | $101.40bn | 96.4123 | 94.5881 | 0.684% | -1.892% | -0.01294% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 98.7075 | 96.6226 | 0.683% | -2.112% | -0.01443% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $177.0m | $9.54bn | $98.82bn | 98.5913 | 96.5273 | 0.682% | -2.094% | -0.01427% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 88.8524 | 87.4874 | 0.676% | -1.536% | -0.01039% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $644.0m | $36.21bn | $104.36bn | 90.6089 | 88.8893 | 0.662% | -1.898% | -0.01256% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $823.0m | $44.21bn | $103.47bn | 91.2928 | 89.8025 | 0.661% | -1.632% | -0.01079% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 89.2341 | 87.7961 | 0.657% | -1.612% | -0.01059% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.59bn | $22.19bn | $97.36bn | 94.7077 | 92.8106 | 0.645% | -2.003% | -0.01292% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 88.2134 | 86.9214 | 0.642% | -1.465% | -0.00941% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 105.1212 | 104.1920 | 0.515% | -0.884% | -0.00455% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 104.3874 | 103.4457 | 0.511% | -0.902% | -0.00461% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 103.6188 | 100.3859 | 0.507% | -1.190% | -0.00604% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | $300.0m | $688.5m | $69.70bn | 103.9560 | 102.7873 | 0.507% | -1.124% | -0.00570% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 103.3238 | 102.1951 | 0.506% | -1.092% | -0.00553% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 103.1647 | 101.9857 | 0.505% | -1.143% | -0.00578% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $325.0m | $1.18bn | $69.68bn | 103.6402 | 102.5445 | 0.505% | -1.057% | -0.00534% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 102.9797 | 101.6844 | 0.504% | -1.258% | -0.00634% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 103.2474 | 102.2871 | 0.504% | -0.930% | -0.00468% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 102.7747 | 101.5333 | 0.503% | -1.208% | -0.00608% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 102.1530 | 100.8179 | 0.500% | -1.307% | -0.00654% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | – | $3.87bn | $70.00bn | 101.9612 | 98.7599 | 0.499% | -1.362% | -0.00680% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $133.0m | $3.91bn | $69.81bn | 102.1127 | 101.1005 | 0.499% | -0.991% | -0.00494% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 101.8211 | 100.4860 | 0.499% | -1.311% | -0.00654% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | – | $4.02bn | $70.00bn | 101.6592 | 100.2408 | 0.498% | -1.395% | -0.00695% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 103.1228 | 99.1414 | 0.498% | -3.861% | -0.01922% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | $120.0m | $29.96bn | $79.80bn | 89.0597 | 87.8303 | 0.497% | -1.380% | -0.00687% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 101.6274 | 98.7908 | 0.497% | -1.069% | -0.00531% |
| 91282CPW5 | 3.750% | Jan 31, 2031 | $74.93bn | – | $4.93bn | $70.00bn | 101.2795 | 99.7778 | 0.496% | -1.483% | -0.00736% |
| 91282CPR6 | 3.625% | Dec 31, 2030 | $77.46bn | – | $7.46bn | $70.00bn | 101.0171 | 99.5363 | 0.495% | -1.466% | -0.00725% |
| 91282CPN5 | 3.500% | Nov 30, 2030 | $78.00bn | – | $8.00bn | $70.00bn | 100.7596 | 99.3293 | 0.494% | -1.420% | -0.00701% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 100.5822 | 99.5340 | 0.493% | -1.042% | -0.00513% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | – | $8.89bn | $69.00bn | 101.9781 | 97.9967 | 0.492% | -3.904% | -0.01922% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 100.4572 | 99.0965 | 0.492% | -1.355% | -0.00667% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | $259.0m | $2.04bn | $68.74bn | 102.0038 | 100.1356 | 0.491% | +0.068% | +0.00033% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | – | $3.81bn | $69.00bn | 101.5649 | 99.5096 | 0.490% | -0.301% | -0.00147% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | – | $4.73bn | $69.00bn | 101.5451 | 101.5433 | 0.490% | -0.002% | -0.00001% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | $96.0m | $9.45bn | $68.90bn | 101.4481 | 101.3613 | 0.489% | -0.086% | -0.00042% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | – | $3.96bn | $69.00bn | 101.2733 | 100.9384 | 0.489% | -0.331% | -0.00162% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $79.30bn | – | $10.30bn | $69.00bn | 101.1483 | 97.2503 | 0.488% | -3.854% | -0.01882% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 101.0233 | 97.0628 | 0.488% | -3.920% | -0.01912% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | – | $6.87bn | $69.00bn | 100.9757 | 100.8489 | 0.488% | -0.126% | -0.00061% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | – | $4.70bn | $69.00bn | 100.8836 | 100.6735 | 0.487% | -0.208% | -0.00101% |
| 91282CPL9 | 3.375% | Nov 30, 2027 | $76.89bn | – | $7.89bn | $69.00bn | 100.7593 | 100.3812 | 0.486% | -0.375% | -0.00183% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 103.7651 | 100.8238 | 0.486% | -0.847% | -0.00412% |
| 91282CPS4 | 3.375% | Dec 31, 2027 | $76.35bn | – | $7.35bn | $69.00bn | 100.5062 | 100.0672 | 0.485% | -0.437% | -0.00212% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | – | $8.33bn | $69.00bn | 100.2697 | 100.0027 | 0.484% | -0.266% | -0.00129% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 99.8791 | 95.9187 | 0.482% | -3.965% | -0.01912% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 98.9864 | 95.0780 | 0.478% | -3.948% | -0.01887% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 102.9978 | 98.9539 | 0.476% | -3.926% | -0.01868% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 102.3668 | 101.4946 | 0.456% | -0.852% | -0.00389% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 93.8324 | 90.0596 | 0.453% | -4.021% | -0.01822% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 93.8324 | 90.0283 | 0.453% | -4.054% | -0.01837% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.97bn | $10.92bn | $62.22bn | 99.7248 | 99.1818 | 0.434% | -0.544% | -0.00236% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 101.9565 | 101.1005 | 0.434% | -0.840% | -0.00364% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $2.22bn | $10.72bn | $62.55bn | 98.8691 | 98.2324 | 0.433% | -0.644% | -0.00279% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 100.2049 | 99.4327 | 0.419% | -0.771% | -0.00323% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 102.7998 | 102.8582 | 0.417% | +0.057% | +0.00024% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 102.7046 | 100.2728 | 0.417% | -0.481% | -0.00201% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 102.3846 | 102.2970 | 0.416% | -0.086% | -0.00036% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $50.0m | $14.10bn | $57.95bn | 102.3443 | 101.9986 | 0.415% | -0.338% | -0.00140% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 95.6311 | 95.1603 | 0.415% | -0.492% | -0.00204% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 102.1566 | 101.8510 | 0.415% | -0.299% | -0.00124% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 102.1092 | 101.5745 | 0.414% | -0.524% | -0.00217% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 102.0088 | 101.5798 | 0.414% | -0.421% | -0.00174% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $678.0m | $10.08bn | $59.81bn | 98.8640 | 98.4044 | 0.414% | -0.465% | -0.00192% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 101.8510 | 101.2641 | 0.413% | -0.576% | -0.00238% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 101.8462 | 101.4258 | 0.413% | -0.413% | -0.00171% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $420.0m | $11.87bn | $61.56bn | 95.9525 | 95.3999 | 0.413% | -0.576% | -0.00238% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | – | $20.47bn | $58.00bn | 101.8272 | 101.2942 | 0.413% | -0.523% | -0.00216% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | $50.0m | $15.93bn | $57.95bn | 101.7386 | 101.2783 | 0.413% | -0.452% | -0.00187% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 101.5549 | 100.9385 | 0.412% | -0.607% | -0.00250% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 101.5457 | 100.8341 | 0.412% | -0.701% | -0.00289% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 101.5382 | 100.7239 | 0.412% | -0.802% | -0.00330% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $551.0m | $7.29bn | $57.45bn | 102.4864 | 102.4218 | 0.412% | -0.063% | -0.00026% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 101.5038 | 99.1247 | 0.412% | -0.681% | -0.00281% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 101.4413 | 99.4997 | 0.412% | -0.251% | -0.00103% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | – | $9.03bn | $58.00bn | 101.2533 | 100.5121 | 0.411% | -0.732% | -0.00301% |
| 91282CPP0 | 3.500% | Dec 15, 2028 | $58.00bn | – | – | $58.00bn | 100.9904 | 100.1851 | 0.410% | -0.797% | -0.00327% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $828.0m | $12.03bn | $61.17bn | 95.6909 | 95.1065 | 0.410% | -0.611% | -0.00250% |
| 91282CPT2 | 3.500% | Jan 15, 2029 | $74.88bn | – | $16.88bn | $58.00bn | 100.6948 | 99.8911 | 0.409% | -0.798% | -0.00326% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | – | $19.68bn | $58.00bn | 100.6815 | 100.0131 | 0.409% | -0.664% | -0.00271% |
| 91282CQA2 | 3.500% | Feb 15, 2029 | $74.43bn | – | $16.43bn | $58.00bn | 100.3950 | 99.5601 | 0.407% | -0.832% | -0.00339% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $200.0m | $11.03bn | $57.80bn | 100.5616 | 100.3412 | 0.407% | -0.219% | -0.00089% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $934.0m | $9.42bn | $57.07bn | 101.7747 | 101.5748 | 0.406% | -0.196% | -0.00080% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $409.0m | $9.01bn | $60.97bn | 95.1872 | 94.6868 | 0.406% | -0.526% | -0.00213% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $801.0m | $21.48bn | $59.22bn | 97.8900 | 97.0763 | 0.406% | -0.831% | -0.00337% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 95.2442 | 93.9097 | 0.406% | -0.745% | -0.00302% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 91.8897 | 88.1690 | 0.405% | -4.049% | -0.01640% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $553.0m | – | $55.45bn | 102.7224 | 100.6651 | 0.399% | +0.066% | +0.00026% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 94.5999 | 93.9103 | 0.397% | -0.729% | -0.00289% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.14bn | $6.93bn | $59.86bn | 94.5516 | 93.9157 | 0.396% | -0.673% | -0.00266% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $567.0m | $632.5m | $54.43bn | 103.6058 | 102.8413 | 0.395% | -0.738% | -0.00291% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $160.0m | – | $51.84bn | 105.3305 | 104.5782 | 0.382% | -0.714% | -0.00273% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $542.0m | $10.82bn | $56.94bn | 95.3071 | 94.6086 | 0.380% | -0.733% | -0.00278% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $880.0m | $6.17bn | $56.81bn | 95.4104 | 94.6590 | 0.379% | -0.788% | -0.00299% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $576.0m | $14.22bn | $56.62bn | 95.4294 | 94.8142 | 0.378% | -0.645% | -0.00244% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $281.0m | $16.91bn | $55.94bn | 96.2129 | 95.0972 | 0.377% | -0.510% | -0.00192% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 92.8434 | 91.6865 | 0.376% | -1.246% | -0.00469% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.41bn | $15.75bn | $53.89bn | 99.3895 | 99.3363 | 0.375% | -0.054% | -0.00020% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 94.7942 | 94.0019 | 0.371% | -0.836% | -0.00310% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $770.0m | $12.24bn | $54.97bn | 95.1991 | 94.7509 | 0.366% | -0.471% | -0.00172% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 91.0261 | 87.3888 | 0.363% | -3.996% | -0.01451% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 104.9440 | 101.9189 | 0.360% | -0.679% | -0.00244% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | $450.0m | $9.49bn | $50.55bn | 99.9883 | 98.7881 | 0.354% | +0.050% | +0.00018% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $465.0m | $7.92bn | $52.54bn | 95.5513 | 94.7588 | 0.351% | -0.829% | -0.00291% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $728.0m | $20.61bn | $74.14bn | 66.3270 | 63.3988 | 0.344% | -4.415% | -0.01519% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $4.95bn | $8.77bn | $70.00bn | 69.8225 | 67.0300 | 0.342% | -3.999% | -0.01368% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 84.9152 | 81.4969 | 0.338% | -4.026% | -0.01361% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $878.0m | $6.79bn | $48.12bn | 100.0830 | 100.0922 | 0.337% | +0.009% | +0.00003% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 97.5458 | 96.6176 | 0.334% | -0.952% | -0.00318% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 84.0565 | 80.6381 | 0.333% | -4.067% | -0.01354% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $375.0m | $7.22bn | $47.63bn | 99.6010 | 99.5361 | 0.332% | -0.065% | -0.00022% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $555.0m | $13.71bn | $49.50bn | 95.4392 | 95.0532 | 0.331% | -0.404% | -0.00134% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 100.2664 | 100.0982 | 0.330% | -0.168% | -0.00055% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $95.0m | $4.80bn | $45.89bn | 102.3050 | 101.6304 | 0.328% | -0.659% | -0.00217% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | $150.0m | $214.7m | $43.85bn | 106.5275 | 104.9107 | 0.327% | -1.518% | -0.00496% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.30bn | $8.57bn | $48.70bn | 95.6352 | 94.8193 | 0.326% | -0.853% | -0.00278% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 106.1377 | 104.5189 | 0.324% | -1.525% | -0.00494% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $225.0m | $432.8m | $43.78bn | 105.2895 | 103.5062 | 0.323% | -1.694% | -0.00546% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 97.9670 | 95.9127 | 0.322% | -0.885% | -0.00285% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 104.2964 | 100.3550 | 0.321% | -1.801% | -0.00578% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 104.2376 | 102.4126 | 0.321% | -1.751% | -0.00562% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 103.9349 | 102.3184 | 0.320% | -1.555% | -0.00497% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 103.9839 | 102.2320 | 0.320% | -1.685% | -0.00539% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 103.5426 | 101.6326 | 0.319% | -1.845% | -0.00588% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 95.5014 | 94.9698 | 0.319% | -0.360% | -0.00115% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | $50.0m | $2.99bn | $43.95bn | 103.6051 | 101.8826 | 0.319% | -1.663% | -0.00530% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 72.6849 | 69.8507 | 0.318% | -3.899% | -0.01240% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $220.0m | $3.99bn | $45.78bn | 99.2279 | 99.0496 | 0.318% | -0.180% | -0.00057% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 103.1918 | 101.3046 | 0.318% | -1.829% | -0.00581% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 102.7651 | 100.4175 | 0.316% | -0.277% | -0.00088% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 102.6288 | 98.6981 | 0.316% | -1.942% | -0.00614% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 102.5537 | 100.7337 | 0.316% | -1.775% | -0.00560% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $133.0m | $2.48bn | $43.82bn | 102.9669 | 101.3087 | 0.316% | -1.610% | -0.00508% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 102.4865 | 100.5368 | 0.316% | -1.902% | -0.00600% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 107.1654 | 103.1423 | 0.315% | -3.754% | -0.01182% |
| 91282CPY1 | 4.000% | Jan 31, 2033 | $47.10bn | – | $3.10bn | $44.00bn | 101.9877 | 99.8817 | 0.314% | -2.065% | -0.00648% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | $80.0m | $3.00bn | $43.92bn | 102.0815 | 100.1317 | 0.314% | -1.910% | -0.00599% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 101.6174 | 98.1037 | 0.313% | -1.674% | -0.00524% |
| 91282CPQ8 | 3.875% | Dec 31, 2032 | $48.69bn | – | $4.69bn | $44.00bn | 101.5592 | 99.5054 | 0.313% | -2.022% | -0.00632% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 101.4826 | 99.4808 | 0.312% | -1.972% | -0.00616% |
| 91282CPM7 | 3.750% | Nov 30, 2032 | $49.03bn | – | $5.03bn | $44.00bn | 101.1353 | 99.1006 | 0.311% | -2.012% | -0.00626% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 101.0523 | 99.0870 | 0.311% | -1.945% | -0.00605% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 100.7704 | 99.0761 | 0.310% | -1.681% | -0.00522% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $580.0m | $5.86bn | $44.42bn | 99.5170 | 99.2717 | 0.309% | -0.246% | -0.00076% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $649.0m | – | $42.35bn | 104.3589 | 100.6988 | 0.309% | -1.531% | -0.00473% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $330.0m | $17.31bn | $73.77bn | 59.8641 | 57.1236 | 0.309% | -4.578% | -0.01415% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 102.4839 | 102.1383 | 0.308% | -0.337% | -0.00104% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 95.4498 | 95.1162 | 0.308% | -0.349% | -0.00108% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 102.0178 | 101.4118 | 0.307% | -0.594% | -0.00182% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.9981 | 101.3712 | 0.307% | -0.615% | -0.00189% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 101.9612 | 99.6349 | 0.307% | -0.504% | -0.00155% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 104.3103 | 100.5164 | 0.307% | -3.637% | -0.01115% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $3.40bn | $42.00bn | 104.1708 | 100.1998 | 0.306% | -3.812% | -0.01167% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 101.4342 | 101.0366 | 0.305% | -0.392% | -0.00120% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 73.4748 | 70.3693 | 0.305% | -4.227% | -0.01290% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $726.0m | $21.58bn | $44.17bn | 98.7276 | 98.3515 | 0.305% | -0.381% | -0.00116% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 101.3671 | 100.8134 | 0.305% | -0.546% | -0.00167% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $6.21bn | $23.37bn | $60.17bn | 72.2027 | 69.4518 | 0.304% | -3.810% | -0.01158% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $300.0m | $9.77bn | $42.70bn | 101.1467 | 100.6603 | 0.302% | -0.481% | -0.00145% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $415.0m | $15.64bn | $73.91bn | 58.4214 | 55.7018 | 0.302% | -4.655% | -0.01406% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.91bn | $41.98bn | 102.6656 | 98.7780 | 0.302% | -3.787% | -0.01142% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 102.4608 | 98.6878 | 0.301% | -3.682% | -0.01109% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 102.2733 | 98.4378 | 0.301% | -3.750% | -0.01127% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 94.2236 | 93.2645 | 0.300% | -1.018% | -0.00305% |
| 912810UQ9 | 4.625% | Nov 15, 2045 | $46.13bn | – | $4.13bn | $42.00bn | 101.9921 | 98.1253 | 0.300% | -3.791% | -0.01136% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $141.0m | $26.32bn | $43.46bn | 98.3745 | 98.1547 | 0.299% | -0.223% | -0.00067% |
| 91282CPZ8 | 4.125% | Feb 15, 2036 | $53.90bn | – | $11.90bn | $42.00bn | 101.4209 | 98.9190 | 0.298% | -2.467% | -0.00735% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $1.26bn | $4.67bn | $41.74bn | 101.7294 | 101.3613 | 0.297% | -0.362% | -0.00108% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.25bn | $6.13bn | $42.72bn | 99.3127 | 98.4259 | 0.297% | -0.893% | -0.00265% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 74.5618 | 71.4042 | 0.296% | -4.235% | -0.01252% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 99.8115 | 96.1219 | 0.293% | -3.697% | -0.01084% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.79bn | $8.08bn | $41.21bn | 101.3850 | 100.8087 | 0.292% | -0.568% | -0.00166% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 95.8123 | 95.5934 | 0.290% | -0.228% | -0.00066% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 98.5250 | 94.8876 | 0.290% | -3.692% | -0.01069% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 104.7308 | 103.2788 | 0.285% | -1.386% | -0.00396% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $2.55bn | $1.82bn | $39.45bn | 103.2106 | 101.6508 | 0.285% | -1.511% | -0.00431% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 102.3627 | 100.8505 | 0.282% | -1.477% | -0.00417% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 58.2730 | 55.5846 | 0.281% | -4.613% | -0.01298% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $553.0m | – | $39.45bn | 101.5694 | 100.0677 | 0.280% | -1.479% | -0.00415% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 107.3930 | 105.9532 | 0.280% | -1.341% | -0.00375% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 99.9539 | 99.0045 | 0.279% | -0.950% | -0.00265% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 63.3432 | 60.4984 | 0.279% | -4.491% | -0.01254% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 94.8272 | 91.1690 | 0.279% | -3.858% | -0.01075% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $1.86bn | $6.31bn | $40.14bn | 98.6013 | 97.6717 | 0.277% | -0.943% | -0.00261% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $165.0m | $1.0m | $36.83bn | 106.5690 | 102.8251 | 0.275% | -1.343% | -0.00369% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.64bn | $39.00bn | 95.4636 | 91.9201 | 0.260% | -3.712% | -0.00967% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 102.5224 | 101.1399 | 0.258% | -1.348% | -0.00348% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $215.0m | $6.0m | $35.78bn | 103.0038 | 100.0106 | 0.258% | -1.025% | -0.00264% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 67.5002 | 64.8641 | 0.258% | -3.905% | -0.01007% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 55.3553 | 52.7400 | 0.257% | -4.725% | -0.01213% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $3.04bn | $8.46bn | $47.96bn | 76.0984 | 73.1077 | 0.255% | -3.930% | -0.01004% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 93.5516 | 90.0290 | 0.255% | -3.765% | -0.00961% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 92.7543 | 89.2629 | 0.253% | -3.764% | -0.00953% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $3.42bn | $4.87bn | $41.55bn | 86.8981 | 83.6050 | 0.253% | -3.790% | -0.00957% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 103.1918 | 102.0858 | 0.252% | -1.072% | -0.00270% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $10.12bn | $29.04bn | $47.03bn | 76.5713 | 73.6640 | 0.252% | -3.797% | -0.00957% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $1.69bn | $9.88bn | $43.31bn | 82.9351 | 79.5273 | 0.251% | -4.109% | -0.01033% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $787.0m | $4.82bn | $36.21bn | 98.9545 | 97.8967 | 0.251% | -1.069% | -0.00268% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.46bn | $3.30bn | $36.55bn | 97.6238 | 96.5913 | 0.250% | -1.058% | -0.00264% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $278.0m | $13.65bn | $37.16bn | 95.7215 | 95.4497 | 0.249% | -0.284% | -0.00071% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $1.18bn | $8.20bn | $46.20bn | 76.5306 | 73.3104 | 0.247% | -4.208% | -0.01041% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $650.0m | $3.80bn | $34.36bn | 102.4169 | 101.2675 | 0.246% | -1.122% | -0.00276% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $651.0m | $3.0m | $34.35bn | 102.3315 | 100.9755 | 0.246% | -1.325% | -0.00326% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 96.2405 | 96.0944 | 0.245% | -0.152% | -0.00037% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 101.1796 | 99.9384 | 0.245% | -1.227% | -0.00301% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $722.0m | – | $34.28bn | 102.0905 | 100.9116 | 0.245% | -1.155% | -0.00283% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $651.0m | – | $34.35bn | 101.6007 | 100.2864 | 0.244% | -1.294% | -0.00316% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 101.9166 | 100.6631 | 0.243% | -1.230% | -0.00299% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $1.00bn | – | $34.00bn | 102.0549 | 98.9787 | 0.243% | -1.238% | -0.00301% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 51.5257 | 49.0147 | 0.243% | -4.873% | -0.01183% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 100.3838 | 99.1739 | 0.239% | -1.205% | -0.00288% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.96bn | $38.74bn | 87.2336 | 83.8883 | 0.236% | -3.835% | -0.00907% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 76.9056 | 73.6542 | 0.236% | -4.228% | -0.00996% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $2.01bn | $11.32bn | $44.28bn | 75.2873 | 72.0881 | 0.233% | -4.249% | -0.00991% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 94.6735 | 93.5998 | 0.226% | -1.134% | -0.00256% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $384.0m | $27.28bn | $48.86bn | 64.9841 | 62.4523 | 0.222% | -3.896% | -0.00866% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $649.0m | $9.09bn | $50.78bn | 61.2079 | 58.4049 | 0.217% | -4.579% | -0.00996% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $1.08bn | $9.11bn | $38.96bn | 79.6424 | 76.3389 | 0.217% | -4.148% | -0.00901% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 96.7935 | 96.7724 | 0.212% | -0.022% | -0.00005% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 50.4320 | 47.8793 | 0.211% | -5.062% | -0.01069% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $75.0m | $10.72bn | $31.20bn | 96.5014 | 96.4176 | 0.211% | -0.087% | -0.00018% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 65.3120 | 62.4047 | 0.199% | -4.451% | -0.00885% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $734.0m | $7.74bn | $36.57bn | 77.2806 | 73.9979 | 0.198% | -4.248% | -0.00840% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $451.0m | $19.65bn | $40.41bn | 67.5145 | 64.5238 | 0.191% | -4.430% | -0.00846% |
| 912810UR7 | 4.750% | Feb 15, 2056 | $32.08bn | – | $7.08bn | $25.00bn | 102.0406 | 98.0592 | 0.179% | -3.902% | -0.00696% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 81.0060 | 77.8068 | 0.171% | -3.949% | -0.00674% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 74.6878 | 71.5095 | 0.171% | -4.256% | -0.00726% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 73.4473 | 70.3420 | 0.168% | -4.228% | -0.00710% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $311.0m | $11.12bn | $32.08bn | 74.2077 | 71.0294 | 0.167% | -4.283% | -0.00713% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $4.22bn | $20.05bn | $36.09bn | 65.8950 | 63.3633 | 0.166% | -3.842% | -0.00639% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 81.9732 | 78.7010 | 0.161% | -3.992% | -0.00644% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | $890.0m | $7.46bn | $32.18bn | 68.4370 | 65.3734 | 0.154% | -4.476% | -0.00690% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $414.0m | $13.70bn | $22.19bn | 97.2315 | 96.9705 | 0.151% | +0.053% | +0.00008% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 88.7752 | 85.3569 | 0.145% | -3.851% | -0.00560% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 91.4522 | 88.0442 | 0.142% | -3.727% | -0.00528% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 80.8867 | 77.6354 | 0.136% | -4.020% | -0.00548% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 89.1815 | 85.7944 | 0.135% | -3.798% | -0.00513% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 86.2788 | 82.9335 | 0.132% | -3.877% | -0.00511% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 80.1253 | 77.0095 | 0.125% | -3.889% | -0.00486% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $6.90bn | $11.39bn | $22.54bn | 78.1556 | 74.8104 | 0.123% | -4.280% | -0.00528% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 72.7077 | 69.5711 | 0.123% | -4.314% | -0.00529% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 72.3223 | 69.2170 | 0.121% | -4.294% | -0.00519% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 83.5670 | 80.3885 | 0.112% | -3.804% | -0.00425% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 77.7754 | 74.5136 | 0.107% | -4.194% | -0.00451% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.49bn | $21.54bn | $19.20bn | 78.6680 | 75.3541 | 0.106% | -4.212% | -0.00445% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 104.5093 | 100.9967 | 0.100% | -3.361% | -0.00335% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 103.6916 | 100.3874 | 0.098% | -3.187% | -0.00311% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 102.3244 | 99.0307 | 0.096% | -3.219% | -0.00308% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 102.0119 | 98.6557 | 0.093% | -3.290% | -0.00306% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 100.1937 | 96.8272 | 0.090% | -3.360% | -0.00303% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 102.7177 | 99.4969 | 0.089% | -3.136% | -0.00280% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 101.2932 | 97.8745 | 0.089% | -3.375% | -0.00302% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 95.2231 | 92.0129 | 0.086% | -3.371% | -0.00291% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 79.8015 | 76.6856 | 0.085% | -3.905% | -0.00331% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 84.9107 | 81.7635 | 0.084% | -3.707% | -0.00312% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 80.4805 | 77.1354 | 0.084% | -4.156% | -0.00349% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 92.8429 | 89.5599 | 0.083% | -3.536% | -0.00293% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 101.5687 | 98.4522 | 0.083% | -3.068% | -0.00254% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 86.0799 | 82.9327 | 0.081% | -3.656% | -0.00295% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 83.8867 | 80.7291 | 0.077% | -3.764% | -0.00291% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 79.9805 | 76.6666 | 0.070% | -4.143% | -0.00292% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 77.4123 | 74.0881 | 0.065% | -4.294% | -0.00280% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 104.9677 | 102.3406 | 0.061% | -2.503% | -0.00154% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 108.3790 | 106.7619 | 0.061% | -1.492% | -0.00092% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 106.0604 | 105.6930 | 0.058% | -0.346% | -0.00020% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 106.0830 | 105.3619 | 0.057% | -0.680% | -0.00039% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 105.2676 | 102.2655 | 0.056% | -2.852% | -0.00161% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 93.4888 | 90.4976 | 0.051% | -3.200% | -0.00164% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 112.3786 | 111.0216 | 0.051% | -1.208% | -0.00061% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 110.4154 | 107.5798 | 0.050% | -2.568% | -0.00127% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 103.1500 | 100.2314 | 0.049% | -2.830% | -0.00138% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 106.8531 | 104.0280 | 0.037% | -2.644% | -0.00098% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 104.9154 | 104.2462 | 0.034% | -0.638% | -0.00022% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 105.3738 | 104.4339 | 0.032% | -0.892% | -0.00028% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 108.7225 | 107.6676 | 0.030% | -0.970% | -0.00030% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 104.1704 | 103.9800 | 0.026% | -0.183% | -0.00005% |
| Total | $14.91tn | 100.000% | -1.71904% | ||||||||
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.