Rebalance of April 30, 2026
US Treasury Index constituents
Every one of the 296 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
- 296
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.000024%
- Market value
- $14.34tn
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 -0.000024% against a published month return of -0.000024%, a difference of 2.1e-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 | $210.0m | $18.71bn | $119.79bn | 103.1374 | 103.0832 | 0.861% | -0.053% | -0.00045% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 102.6870 | 102.6746 | 0.858% | -0.012% | -0.00010% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 101.5459 | 101.4919 | 0.850% | -0.053% | -0.00045% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | $10.0m | $20.14bn | $119.99bn | 101.3272 | 101.2419 | 0.848% | -0.084% | -0.00071% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | $40.0m | $14.98bn | $119.96bn | 100.1221 | 100.0368 | 0.837% | -0.085% | -0.00071% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $137.89bn | – | $17.89bn | $120.00bn | 99.0138 | 98.9391 | 0.828% | -0.076% | -0.00063% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 99.1222 | 99.1100 | 0.825% | -0.012% | -0.00010% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $761.2m | $113.94bn | 103.7343 | 103.7322 | 0.824% | -0.002% | -0.00002% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 97.9192 | 97.8653 | 0.818% | -0.055% | -0.00045% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $116.86bn | – | $4.86bn | $112.00bn | 100.0176 | 100.2139 | 0.781% | +0.196% | +0.00153% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $75.0m | $14.26bn | $107.88bn | 98.6067 | 98.6153 | 0.742% | +0.009% | +0.00006% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 100.7228 | 100.7989 | 0.735% | +0.076% | +0.00055% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 101.5924 | 101.6217 | 0.701% | +0.029% | +0.00020% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $853.0m | $28.00bn | $113.35bn | 86.9366 | 86.9465 | 0.687% | +0.011% | +0.00008% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $59.0m | $33.65bn | $110.94bn | 87.2079 | 87.2281 | 0.675% | +0.023% | +0.00016% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $596.0m | $31.34bn | $101.40bn | 94.5881 | 94.6076 | 0.669% | +0.021% | +0.00014% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 96.6226 | 96.6626 | 0.666% | +0.041% | +0.00028% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $182.0m | $9.54bn | $98.82bn | 96.5273 | 96.4945 | 0.665% | -0.034% | -0.00023% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 87.4874 | 87.4974 | 0.663% | +0.011% | +0.00008% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $823.0m | $44.21bn | $103.47bn | 89.8025 | 89.7809 | 0.648% | -0.024% | -0.00016% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $644.0m | $36.21bn | $104.36bn | 88.8893 | 88.8885 | 0.647% | -0.001% | -0.00001% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 87.7961 | 87.7643 | 0.644% | -0.036% | -0.00023% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 86.9214 | 86.9420 | 0.631% | +0.024% | +0.00015% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.59bn | $22.19bn | $97.36bn | 92.8106 | 92.8198 | 0.630% | +0.010% | +0.00006% |
| 91282CPZ8 | 4.125% | Feb 15, 2036 | $92.91bn | – | $11.91bn | $81.00bn | 98.9190 | 98.7921 | 0.559% | -0.128% | -0.00072% |
| 91282CQG9 | 3.875% | Mar 31, 2031 | $77.23bn | – | – | $77.23bn | 99.6981 | 99.6720 | 0.537% | -0.026% | -0.00014% |
| 91282CQH7 | 3.875% | Mar 31, 2028 | $76.13bn | – | – | $76.13bn | 100.1668 | 100.2970 | 0.532% | +0.130% | +0.00069% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | $100.0m | $333.6m | $69.90bn | 104.1920 | 101.9813 | 0.508% | +0.098% | +0.00050% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | $685.0m | $4.16bn | $69.32bn | 103.4457 | 103.5354 | 0.500% | +0.087% | +0.00043% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | $300.0m | $688.5m | $69.70bn | 102.7873 | 102.8686 | 0.499% | +0.079% | +0.00040% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 102.1951 | 102.2850 | 0.499% | +0.088% | +0.00044% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $325.0m | $1.18bn | $69.68bn | 102.5445 | 100.5737 | 0.498% | +0.089% | +0.00045% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 101.9857 | 102.0254 | 0.498% | +0.039% | +0.00019% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 102.2871 | 102.3581 | 0.497% | +0.069% | +0.00034% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 101.6844 | 101.7328 | 0.496% | +0.048% | +0.00024% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 101.5333 | 99.6355 | 0.496% | +0.039% | +0.00019% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 100.8179 | 100.8890 | 0.492% | +0.071% | +0.00035% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $268.0m | $3.91bn | $69.68bn | 101.1005 | 101.1820 | 0.491% | +0.081% | +0.00040% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 100.4860 | 100.5259 | 0.490% | +0.040% | +0.00019% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 100.3859 | 100.4325 | 0.490% | +0.046% | +0.00023% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | – | $4.02bn | $70.00bn | 100.2408 | 98.4786 | 0.489% | +0.050% | +0.00025% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | $3.0m | $4.73bn | $69.00bn | 101.5433 | 99.9477 | 0.488% | +0.275% | +0.00134% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | $175.0m | $29.96bn | $79.75bn | 87.8303 | 87.8508 | 0.488% | +0.023% | +0.00011% |
| 91282CPW5 | 3.750% | Jan 31, 2031 | $74.93bn | – | $4.93bn | $70.00bn | 99.7778 | 99.8073 | 0.487% | +0.030% | +0.00014% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | $215.0m | $9.45bn | $68.79bn | 101.3613 | 101.6806 | 0.486% | +0.315% | +0.00153% |
| 91282CPR6 | 3.625% | Dec 31, 2030 | $77.46bn | – | $7.46bn | $70.00bn | 99.5363 | 99.5867 | 0.486% | +0.051% | +0.00025% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | $20.0m | $5.57bn | $69.98bn | 99.5340 | 99.6420 | 0.486% | +0.109% | +0.00053% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | – | $3.96bn | $69.00bn | 100.9384 | 99.4783 | 0.486% | +0.287% | +0.00139% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | – | $6.87bn | $69.00bn | 100.8489 | 101.1597 | 0.485% | +0.308% | +0.00150% |
| 91282CPN5 | 3.500% | Nov 30, 2030 | $78.00bn | – | $8.00bn | $70.00bn | 99.3293 | 99.3678 | 0.485% | +0.039% | +0.00019% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 99.0965 | 99.1107 | 0.484% | +0.014% | +0.00007% |
| 91282CPL9 | 3.375% | Nov 30, 2027 | $76.89bn | – | $7.89bn | $69.00bn | 100.3812 | 100.6281 | 0.483% | +0.246% | +0.00119% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | – | $3.87bn | $70.00bn | 98.7599 | 98.8070 | 0.482% | +0.048% | +0.00023% |
| 91282CPS4 | 3.375% | Dec 31, 2027 | $76.35bn | – | $7.35bn | $69.00bn | 100.0672 | 100.3156 | 0.481% | +0.248% | +0.00120% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 98.7908 | 98.8902 | 0.481% | +0.101% | +0.00048% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | $469.0m | $4.70bn | $68.53bn | 100.6735 | 100.9946 | 0.481% | +0.319% | +0.00153% |
| 91282CQD6 | 3.500% | Feb 28, 2031 | $78.39bn | – | $8.39bn | $70.00bn | 98.3668 | 98.3709 | 0.480% | +0.004% | +0.00002% |
| 91282CQB0 | 3.375% | Feb 29, 2028 | $77.27bn | – | $8.27bn | $69.00bn | 99.5122 | 99.6936 | 0.479% | +0.182% | +0.00087% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | – | $3.81bn | $69.00bn | 99.5096 | 99.7964 | 0.479% | +0.288% | +0.00138% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 99.1414 | 98.5663 | 0.477% | -0.580% | -0.00277% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | $912.0m | $8.33bn | $68.09bn | 100.0027 | 100.2982 | 0.475% | +0.296% | +0.00140% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | $10.0m | $8.89bn | $68.99bn | 97.9967 | 97.4216 | 0.471% | -0.587% | -0.00277% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.8238 | 100.9119 | 0.471% | +0.087% | +0.00041% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $79.30bn | – | $10.30bn | $69.00bn | 97.2503 | 96.6649 | 0.468% | -0.602% | -0.00282% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 97.0628 | 96.5086 | 0.467% | -0.571% | -0.00267% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 95.9187 | 95.3645 | 0.461% | -0.578% | -0.00267% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 95.0780 | 94.5447 | 0.457% | -0.561% | -0.00257% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 98.9539 | 98.4725 | 0.455% | -0.486% | -0.00221% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 101.4946 | 101.5910 | 0.451% | +0.095% | +0.00043% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 90.0596 | 89.5680 | 0.433% | -0.546% | -0.00236% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 90.0283 | 89.5368 | 0.433% | -0.546% | -0.00236% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.97bn | $10.92bn | $62.22bn | 99.1818 | 99.3263 | 0.430% | +0.146% | +0.00063% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 101.1005 | 101.2132 | 0.428% | +0.112% | +0.00048% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $2.22bn | $10.72bn | $62.55bn | 98.2324 | 98.3769 | 0.428% | +0.147% | +0.00063% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | $1.0m | $956.5m | $58.00bn | 102.8582 | 100.8530 | 0.416% | +0.238% | +0.00099% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 99.4327 | 99.5666 | 0.414% | +0.135% | +0.00056% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 102.2970 | 102.6157 | 0.414% | +0.312% | +0.00129% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 95.1603 | 95.3458 | 0.411% | +0.195% | +0.00080% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 101.5798 | 101.8382 | 0.411% | +0.254% | +0.00105% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 101.5745 | 99.8827 | 0.411% | +0.180% | +0.00074% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $678.0m | $10.08bn | $59.81bn | 98.4044 | 98.6010 | 0.410% | +0.200% | +0.00082% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 101.4258 | 101.6930 | 0.410% | +0.263% | +0.00108% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | $275.0m | $796.0m | $57.73bn | 101.8510 | 100.1694 | 0.410% | +0.251% | +0.00103% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | – | $20.47bn | $58.00bn | 101.2942 | 101.4487 | 0.410% | +0.153% | +0.00062% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 101.2641 | 101.4272 | 0.409% | +0.161% | +0.00066% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $420.0m | $11.87bn | $61.56bn | 95.3999 | 94.9721 | 0.409% | +0.207% | +0.00085% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 100.9385 | 101.1034 | 0.408% | +0.163% | +0.00067% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 100.8341 | 99.2155 | 0.408% | +0.130% | +0.00053% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | $278.0m | $15.93bn | $57.72bn | 101.2783 | 101.5055 | 0.408% | +0.224% | +0.00091% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 100.7239 | 100.8472 | 0.407% | +0.122% | +0.00050% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $1.00bn | $7.29bn | $57.00bn | 102.4218 | 102.7635 | 0.407% | +0.334% | +0.00136% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | – | $9.03bn | $58.00bn | 100.5121 | 100.6459 | 0.406% | +0.133% | +0.00054% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $884.0m | $14.10bn | $57.12bn | 101.9986 | 102.2467 | 0.406% | +0.243% | +0.00099% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $828.0m | $12.03bn | $61.17bn | 95.1065 | 95.2720 | 0.406% | +0.174% | +0.00071% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 100.2728 | 100.4637 | 0.405% | +0.190% | +0.00077% |
| 91282CPP0 | 3.500% | Dec 15, 2028 | $58.00bn | – | – | $58.00bn | 100.1851 | 100.3173 | 0.405% | +0.132% | +0.00053% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | – | $19.68bn | $58.00bn | 100.0131 | 100.1573 | 0.404% | +0.144% | +0.00058% |
| 91282CPT2 | 3.500% | Jan 15, 2029 | $74.88bn | – | $16.88bn | $58.00bn | 99.8911 | 99.9936 | 0.404% | +0.103% | +0.00041% |
| 91282CQA2 | 3.500% | Feb 15, 2029 | $74.43bn | – | $16.43bn | $58.00bn | 99.5601 | 99.6626 | 0.403% | +0.103% | +0.00041% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $409.0m | $9.01bn | $60.97bn | 94.6868 | 94.9052 | 0.402% | +0.231% | +0.00093% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 99.4997 | 99.7748 | 0.402% | +0.277% | +0.00111% |
| 91282CQE4 | 3.500% | Mar 15, 2029 | $58.01bn | – | $14.6m | $58.00bn | 99.2867 | 99.3533 | 0.401% | +0.067% | +0.00027% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $801.0m | $21.48bn | $59.22bn | 97.0763 | 97.1689 | 0.401% | +0.095% | +0.00038% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 99.1247 | 99.2435 | 0.401% | +0.120% | +0.00048% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $1.60bn | $9.42bn | $56.40bn | 101.5748 | 101.9061 | 0.399% | +0.326% | +0.00130% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 93.9097 | 94.0121 | 0.398% | +0.109% | +0.00043% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $1.50bn | $11.03bn | $56.50bn | 100.3412 | 100.6519 | 0.395% | +0.310% | +0.00122% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 93.9103 | 94.0333 | 0.393% | +0.131% | +0.00051% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.14bn | $6.93bn | $59.86bn | 93.9157 | 94.0611 | 0.392% | +0.155% | +0.00061% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $567.0m | $632.5m | $54.43bn | 102.8413 | 102.9519 | 0.390% | +0.108% | +0.00042% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 88.1690 | 87.6984 | 0.387% | -0.534% | -0.00207% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $160.0m | – | $51.84bn | 104.5782 | 102.2945 | 0.378% | +0.147% | +0.00056% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $542.0m | $10.82bn | $56.94bn | 94.6086 | 94.0037 | 0.376% | +0.087% | +0.00033% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $880.0m | $6.17bn | $56.81bn | 94.6590 | 94.7514 | 0.375% | +0.098% | +0.00037% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $576.0m | $14.22bn | $56.62bn | 94.8142 | 94.9803 | 0.374% | +0.175% | +0.00066% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $281.0m | $16.91bn | $55.94bn | 95.0972 | 95.2621 | 0.371% | +0.173% | +0.00064% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 91.6865 | 91.7170 | 0.370% | +0.033% | +0.00012% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.91bn | $15.75bn | $53.39bn | 99.3363 | 99.6269 | 0.370% | +0.293% | +0.00108% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 94.0019 | 94.1158 | 0.367% | +0.121% | +0.00044% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $770.0m | $12.24bn | $54.97bn | 94.7509 | 94.9902 | 0.363% | +0.253% | +0.00092% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 101.9189 | 102.0480 | 0.348% | +0.127% | +0.00044% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 87.3888 | 86.9391 | 0.347% | -0.515% | -0.00179% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $465.0m | $7.92bn | $52.54bn | 94.7588 | 94.8413 | 0.347% | +0.087% | +0.00030% |
| 91282CQF1 | 4.250% | Mar 31, 2033 | $48.55bn | – | – | $48.55bn | 100.6991 | 100.6725 | 0.341% | -0.026% | -0.00009% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $878.0m | $6.79bn | $48.12bn | 100.0922 | 98.9762 | 0.336% | +0.259% | +0.00087% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 96.6176 | 96.6894 | 0.330% | +0.074% | +0.00024% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $555.0m | $13.71bn | $49.50bn | 95.0532 | 95.2922 | 0.328% | +0.251% | +0.00082% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 100.0982 | 100.4301 | 0.328% | +0.332% | +0.00109% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $728.0m | $20.61bn | $74.14bn | 63.3988 | 63.0644 | 0.328% | -0.527% | -0.00173% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $800.0m | $7.22bn | $47.20bn | 99.5361 | 99.8462 | 0.328% | +0.312% | +0.00102% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $4.95bn | $8.77bn | $70.00bn | 67.0300 | 66.8626 | 0.327% | -0.250% | -0.00082% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $95.0m | $4.80bn | $45.89bn | 101.6304 | 101.7683 | 0.325% | +0.136% | +0.00044% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 81.4969 | 81.0473 | 0.323% | -0.552% | -0.00178% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.30bn | $8.57bn | $48.70bn | 94.8193 | 94.9096 | 0.322% | +0.095% | +0.00031% |
| 912810UR7 | 4.750% | Feb 15, 2056 | $54.09bn | – | $7.09bn | $47.00bn | 98.0592 | 97.4841 | 0.321% | -0.586% | -0.00188% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | $150.0m | $214.7m | $43.85bn | 104.9107 | 102.6376 | 0.321% | +0.037% | +0.00012% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 80.6381 | 80.1885 | 0.318% | -0.558% | -0.00177% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 104.5189 | 104.5563 | 0.318% | +0.036% | +0.00011% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $225.0m | $432.8m | $43.78bn | 103.5062 | 103.5041 | 0.316% | -0.002% | -0.00001% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 94.9698 | 95.2818 | 0.316% | +0.329% | +0.00104% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 102.4126 | 102.4627 | 0.314% | +0.049% | +0.00015% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 95.9127 | 95.9824 | 0.314% | +0.073% | +0.00023% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 102.3184 | 102.3581 | 0.314% | +0.039% | +0.00012% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 102.2320 | 100.2300 | 0.313% | +0.059% | +0.00019% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $693.0m | $3.99bn | $45.31bn | 99.0496 | 99.3400 | 0.313% | +0.293% | +0.00092% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | $50.0m | $2.99bn | $43.95bn | 101.8826 | 101.9100 | 0.312% | +0.027% | +0.00008% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 101.6326 | 101.6600 | 0.312% | +0.027% | +0.00008% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 101.3046 | 99.3234 | 0.311% | +0.019% | +0.00006% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $133.0m | $2.48bn | $43.82bn | 101.3087 | 101.3693 | 0.309% | +0.060% | +0.00019% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 100.7337 | 100.7575 | 0.309% | +0.024% | +0.00007% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 100.5368 | 100.5558 | 0.308% | +0.019% | +0.00006% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.4175 | 100.6931 | 0.308% | +0.274% | +0.00085% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 100.3550 | 100.3806 | 0.308% | +0.026% | +0.00008% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $580.0m | $5.86bn | $44.42bn | 99.2717 | 99.5890 | 0.307% | +0.320% | +0.00098% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | $80.0m | $3.00bn | $43.92bn | 100.1317 | 100.1820 | 0.307% | +0.050% | +0.00015% |
| 91282CPY1 | 4.000% | Jan 31, 2033 | $47.10bn | – | $3.10bn | $44.00bn | 99.8817 | 99.9007 | 0.306% | +0.019% | +0.00006% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 95.1162 | 95.1264 | 0.306% | +0.274% | +0.00084% |
| 91282CPQ8 | 3.875% | Dec 31, 2032 | $48.69bn | – | $4.69bn | $44.00bn | 99.5054 | 99.5140 | 0.305% | +0.009% | +0.00003% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 99.4808 | 97.6352 | 0.305% | +0.030% | +0.00009% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 69.8507 | 69.6727 | 0.304% | -0.255% | -0.00078% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 101.4118 | 101.5558 | 0.304% | +0.142% | +0.00043% |
| 91282CPM7 | 3.750% | Nov 30, 2032 | $49.03bn | – | $5.03bn | $44.00bn | 99.1006 | 99.1284 | 0.304% | +0.028% | +0.00009% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 99.0870 | 99.0904 | 0.304% | +0.003% | +0.00001% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 99.0761 | 99.1318 | 0.304% | +0.056% | +0.00017% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.3712 | 101.5256 | 0.304% | +0.152% | +0.00046% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | $387.0m | – | $42.61bn | 102.1383 | 100.3550 | 0.303% | +0.273% | +0.00083% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 101.0366 | 101.2640 | 0.303% | +0.225% | +0.00068% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $726.0m | $21.58bn | $44.17bn | 98.3515 | 98.6005 | 0.303% | +0.253% | +0.00077% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 98.6981 | 98.7032 | 0.303% | +0.005% | +0.00002% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 100.8134 | 99.2595 | 0.302% | +0.195% | +0.00059% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 103.1423 | 102.8691 | 0.302% | -0.265% | -0.00080% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 98.1037 | 98.1508 | 0.301% | +0.048% | +0.00014% |
| 91282CQC8 | 3.750% | Feb 28, 2033 | $49.27bn | – | $5.27bn | $44.00bn | 98.0448 | 98.0380 | 0.301% | -0.007% | -0.00002% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 99.6349 | 99.8070 | 0.299% | +0.173% | +0.00052% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $600.0m | $9.77bn | $42.40bn | 100.6603 | 100.8614 | 0.298% | +0.200% | +0.00059% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $649.0m | – | $42.35bn | 100.6988 | 100.7556 | 0.297% | +0.056% | +0.00017% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $325.0m | $26.32bn | $43.27bn | 98.1547 | 98.4662 | 0.296% | +0.317% | +0.00094% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 93.2645 | 93.3367 | 0.296% | +0.077% | +0.00023% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 100.5164 | 100.2850 | 0.294% | -0.230% | -0.00068% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $330.0m | $17.31bn | $73.77bn | 57.1236 | 56.7894 | 0.294% | -0.585% | -0.00172% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $3.40bn | $42.00bn | 100.1998 | 99.9475 | 0.293% | -0.252% | -0.00074% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.29bn | $6.13bn | $42.68bn | 98.4259 | 97.0703 | 0.293% | +0.083% | +0.00024% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $1.55bn | $4.67bn | $41.45bn | 101.3613 | 101.5869 | 0.293% | +0.223% | +0.00065% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $6.21bn | $23.37bn | $60.17bn | 69.4518 | 69.2635 | 0.291% | -0.271% | -0.00079% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 70.3693 | 69.9513 | 0.291% | -0.594% | -0.00173% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.79bn | $8.08bn | $41.21bn | 100.8087 | 100.9825 | 0.290% | +0.172% | +0.00050% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.91bn | $41.98bn | 98.7780 | 98.5466 | 0.289% | -0.234% | -0.00068% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 98.6878 | 98.4461 | 0.289% | -0.245% | -0.00071% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 95.5934 | 95.8745 | 0.289% | +0.294% | +0.00085% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 98.4378 | 98.1961 | 0.288% | -0.246% | -0.00071% |
| 912810UQ9 | 4.625% | Nov 15, 2045 | $46.13bn | – | $4.13bn | $42.00bn | 98.1253 | 97.8524 | 0.287% | -0.278% | -0.00080% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $415.0m | $15.64bn | $73.91bn | 55.7018 | 55.3885 | 0.287% | -0.563% | -0.00161% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 71.4042 | 70.9965 | 0.282% | -0.571% | -0.00161% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 96.1219 | 95.8698 | 0.281% | -0.262% | -0.00074% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 103.2788 | 103.3269 | 0.280% | +0.047% | +0.00013% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $2.65bn | $1.82bn | $39.35bn | 101.6508 | 101.6848 | 0.279% | +0.033% | +0.00009% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 94.8876 | 94.6252 | 0.278% | -0.277% | -0.00077% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 100.8505 | 100.9007 | 0.277% | +0.050% | +0.00014% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 99.0045 | 99.0863 | 0.276% | +0.083% | +0.00023% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $553.0m | – | $39.45bn | 100.0677 | 100.0972 | 0.275% | +0.030% | +0.00008% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 105.9532 | 103.5445 | 0.275% | +0.027% | +0.00007% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $2.12bn | $6.31bn | $39.88bn | 97.6717 | 97.7734 | 0.272% | +0.104% | +0.00028% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 55.5846 | 55.2400 | 0.267% | -0.620% | -0.00166% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 91.1690 | 90.9171 | 0.267% | -0.276% | -0.00074% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 60.4984 | 60.1224 | 0.266% | -0.622% | -0.00165% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $165.0m | $1.0m | $36.83bn | 102.8251 | 102.8917 | 0.264% | +0.065% | +0.00017% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 101.1399 | 101.1637 | 0.254% | +0.024% | +0.00006% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | $18.0m | $1.64bn | $38.98bn | 91.9201 | 91.7828 | 0.250% | -0.149% | -0.00037% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $215.0m | $6.0m | $35.78bn | 100.0106 | 100.0782 | 0.249% | +0.068% | +0.00017% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 102.0858 | 100.1671 | 0.248% | +0.080% | +0.00020% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $278.0m | $13.65bn | $37.16bn | 95.4497 | 95.7717 | 0.247% | +0.337% | +0.00083% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $787.0m | $4.82bn | $36.21bn | 97.8967 | 97.9952 | 0.247% | +0.101% | +0.00025% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.69bn | $3.30bn | $36.31bn | 96.5913 | 96.6839 | 0.245% | +0.096% | +0.00023% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $3.04bn | $8.46bn | $47.96bn | 73.1077 | 72.9921 | 0.244% | -0.158% | -0.00039% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 96.0944 | 96.4171 | 0.244% | +0.336% | +0.00082% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 52.7400 | 52.4372 | 0.244% | -0.574% | -0.00140% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 89.2629 | 89.0841 | 0.243% | -0.200% | -0.00049% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $650.0m | $3.80bn | $34.36bn | 101.2675 | 101.3369 | 0.243% | +0.068% | +0.00017% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $3.42bn | $4.87bn | $41.55bn | 83.6050 | 83.4993 | 0.242% | -0.126% | -0.00031% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $366.0m | $3.42bn | $34.63bn | 99.9384 | 98.2595 | 0.241% | +0.071% | +0.00017% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $722.0m | – | $34.28bn | 100.9116 | 100.9827 | 0.241% | +0.070% | +0.00017% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | $595.0m | $2.82bn | $38.41bn | 90.0290 | 89.8189 | 0.241% | -0.233% | -0.00056% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $10.22bn | $29.04bn | $46.93bn | 73.6640 | 73.5067 | 0.241% | -0.214% | -0.00051% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $1.70bn | $9.88bn | $43.30bn | 79.5273 | 79.2132 | 0.240% | -0.395% | -0.00095% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 100.6631 | 100.6909 | 0.240% | +0.028% | +0.00007% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $901.0m | – | $34.10bn | 100.2864 | 100.3472 | 0.238% | +0.061% | +0.00014% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $2.13bn | $30.81bn | $52.69bn | 64.8641 | 64.6968 | 0.238% | -0.258% | -0.00061% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $1.23bn | $3.0m | $33.77bn | 100.9755 | 101.0257 | 0.238% | +0.050% | +0.00012% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $1.18bn | $8.20bn | $46.20bn | 73.3104 | 72.9653 | 0.236% | -0.471% | -0.00111% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 99.1739 | 99.2452 | 0.235% | +0.072% | +0.00017% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $1.00bn | – | $34.00bn | 98.9787 | 99.0570 | 0.235% | +0.079% | +0.00019% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 49.0147 | 48.7224 | 0.230% | -0.596% | -0.00137% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.96bn | $38.74bn | 83.8883 | 83.7617 | 0.227% | -0.151% | -0.00034% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $175.0m | $6.57bn | $43.68bn | 73.6542 | 73.3403 | 0.224% | -0.426% | -0.00096% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $2.01bn | $11.32bn | $44.28bn | 72.0881 | 71.7951 | 0.223% | -0.406% | -0.00090% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 93.5998 | 93.6823 | 0.222% | +0.088% | +0.00020% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 96.7724 | 96.8139 | 0.211% | +0.301% | +0.00064% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $1.03bn | $27.28bn | $48.21bn | 62.4523 | 62.2331 | 0.210% | -0.351% | -0.00074% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $1.08bn | $9.11bn | $38.96bn | 76.3389 | 76.0354 | 0.207% | -0.398% | -0.00082% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $649.0m | $9.09bn | $50.78bn | 58.4049 | 58.1331 | 0.207% | -0.465% | -0.00096% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $575.0m | $10.72bn | $30.70bn | 96.4176 | 96.7088 | 0.206% | +0.302% | +0.00062% |
| 912810UT3 | 4.625% | Feb 15, 2046 | $32.26bn | – | $1.92bn | $30.34bn | 96.8874 | 96.6145 | 0.205% | -0.282% | -0.00058% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 47.8793 | 47.6079 | 0.200% | -0.567% | -0.00113% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $101.0m | $19.83bn | $43.47bn | 62.4047 | 62.1224 | 0.189% | -0.452% | -0.00086% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $734.0m | $7.74bn | $36.57bn | 73.9979 | 73.7465 | 0.189% | -0.340% | -0.00064% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $501.0m | $19.65bn | $40.36bn | 64.5238 | 64.2519 | 0.182% | -0.421% | -0.00077% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 77.8068 | 77.5763 | 0.163% | -0.296% | -0.00048% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 71.5095 | 71.2374 | 0.163% | -0.381% | -0.00062% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 70.3420 | 70.1117 | 0.160% | -0.327% | -0.00052% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $311.0m | $11.12bn | $32.08bn | 71.0294 | 70.7885 | 0.159% | -0.339% | -0.00054% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $4.96bn | $20.05bn | $35.34bn | 63.3633 | 63.1752 | 0.156% | -0.297% | -0.00046% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 78.7010 | 78.4599 | 0.154% | -0.306% | -0.00047% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | $890.0m | $7.46bn | $32.18bn | 65.3734 | 65.1537 | 0.147% | -0.336% | -0.00049% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 85.3569 | 85.0635 | 0.139% | -0.344% | -0.00048% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 88.0442 | 87.7925 | 0.136% | -0.286% | -0.00039% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 77.6354 | 77.4152 | 0.130% | -0.284% | -0.00037% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 85.7944 | 85.5635 | 0.130% | -0.269% | -0.00035% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 82.9335 | 82.6820 | 0.126% | -0.303% | -0.00038% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 77.0095 | 76.8311 | 0.120% | -0.232% | -0.00028% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $6.90bn | $11.39bn | $22.54bn | 74.8104 | 74.5590 | 0.118% | -0.336% | -0.00040% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 69.5711 | 69.3096 | 0.117% | -0.376% | -0.00044% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 69.2170 | 68.9555 | 0.115% | -0.378% | -0.00044% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 80.3885 | 80.1787 | 0.107% | -0.261% | -0.00028% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 74.5136 | 74.2831 | 0.103% | -0.309% | -0.00032% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.49bn | $21.54bn | $19.20bn | 75.3541 | 75.1027 | 0.101% | -0.334% | -0.00034% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 100.9967 | 100.8591 | 0.096% | -0.136% | -0.00013% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 100.3874 | 100.2707 | 0.094% | -0.116% | -0.00011% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 99.0307 | 98.9558 | 0.092% | -0.076% | -0.00007% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 98.6557 | 98.5496 | 0.090% | -0.108% | -0.00010% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 96.8272 | 96.6794 | 0.087% | -0.153% | -0.00013% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 99.4969 | 99.4011 | 0.086% | -0.096% | -0.00008% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 97.8745 | 97.6746 | 0.086% | -0.204% | -0.00018% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 92.0129 | 91.8341 | 0.083% | -0.194% | -0.00016% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 76.6856 | 76.5385 | 0.081% | -0.192% | -0.00016% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 81.7635 | 81.5537 | 0.081% | -0.257% | -0.00021% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 77.1354 | 76.9152 | 0.080% | -0.285% | -0.00023% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 98.4522 | 98.3981 | 0.080% | -0.055% | -0.00004% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 89.5599 | 89.3707 | 0.080% | -0.211% | -0.00017% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 82.9327 | 82.7541 | 0.077% | -0.215% | -0.00017% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 80.7291 | 80.5715 | 0.074% | -0.195% | -0.00014% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 76.6666 | 76.4152 | 0.067% | -0.328% | -0.00022% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 74.0881 | 73.8576 | 0.062% | -0.311% | -0.00019% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 106.7619 | 106.8011 | 0.060% | +0.037% | +0.00002% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 102.3406 | 102.3698 | 0.060% | +0.029% | +0.00002% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 105.6930 | 105.9506 | 0.057% | +0.244% | +0.00014% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 105.3619 | 105.4845 | 0.057% | +0.116% | +0.00007% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 102.2655 | 102.1697 | 0.055% | -0.094% | -0.00005% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 111.0216 | 111.1333 | 0.050% | +0.101% | +0.00005% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 90.4976 | 90.4439 | 0.049% | -0.059% | -0.00003% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 107.5798 | 107.5254 | 0.048% | -0.051% | -0.00002% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 100.2314 | 100.1564 | 0.047% | -0.075% | -0.00004% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 104.0280 | 103.9841 | 0.036% | -0.042% | -0.00002% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 104.2462 | 104.4520 | 0.034% | +0.197% | +0.00007% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 104.4339 | 104.7127 | 0.031% | +0.267% | +0.00008% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 107.6676 | 107.8315 | 0.030% | +0.152% | +0.00005% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 103.9800 | 104.3208 | 0.026% | +0.328% | +0.00009% |
| Total | $15.24tn | 100.000% | -0.00002% | ||||||||
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.