Rebalance of June 30, 2026
US Treasury Index constituents
Every one of the 294 holdings, with the three deductions that set its weight, both prices, and its contribution to the month. The contributions add to the published return, which is what makes a level checkable rather than something to trust.
Check it yourself
- Holdings
- 294
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.423259%
- Market value
- $14.20tn
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 +0.423259% against a published month return of +0.423259%, a difference of 5.8e-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 | $210.0m | $18.71bn | $119.79bn | 103.1668 | 103.5813 | 0.870% | +0.402% | +0.00350% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 100.5146 | 100.8400 | 0.849% | +0.324% | +0.00275% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | $40.0m | $14.98bn | $119.96bn | 100.0882 | 100.5967 | 0.846% | +0.508% | +0.00430% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 99.4151 | 99.8240 | 0.840% | +0.411% | +0.00346% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | $10.0m | $20.14bn | $119.99bn | 99.1651 | 99.6365 | 0.838% | +0.475% | +0.00398% |
| 91282CPZ8 | 4.125% | Feb 15, 2036 | $138.83bn | – | $18.83bn | $120.00bn | 98.8641 | 99.4247 | 0.835% | +0.567% | +0.00474% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 99.1088 | 99.4403 | 0.833% | +0.334% | +0.00279% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 97.9159 | 98.2683 | 0.826% | +0.360% | +0.00297% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $137.89bn | – | $17.89bn | $120.00bn | 96.9973 | 97.5109 | 0.820% | +0.529% | +0.00434% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $761.2m | $113.94bn | 101.4891 | 101.7935 | 0.814% | +0.300% | +0.00244% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $116.86bn | $100.0m | $4.86bn | $111.90bn | 100.3886 | 100.4599 | 0.791% | +0.071% | +0.00056% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $75.0m | $14.26bn | $107.88bn | 98.6034 | 98.8933 | 0.749% | +0.294% | +0.00220% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $400.0m | $15.04bn | $104.57bn | 100.7296 | 100.8057 | 0.742% | +0.076% | +0.00056% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 99.5656 | 99.8081 | 0.694% | +0.244% | +0.00169% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $853.0m | $28.00bn | $113.35bn | 86.8660 | 87.0009 | 0.693% | +0.155% | +0.00108% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $59.0m | $33.65bn | $110.94bn | 86.5010 | 86.6444 | 0.676% | +0.166% | +0.00112% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 96.6499 | 96.8774 | 0.673% | +0.235% | +0.00158% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 86.9779 | 87.0493 | 0.666% | +0.082% | +0.00055% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $596.0m | $31.34bn | $101.40bn | 93.1641 | 93.3359 | 0.665% | +0.184% | +0.00123% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $182.0m | $9.54bn | $98.82bn | 94.7809 | 95.0560 | 0.660% | +0.290% | +0.00191% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $644.0m | $36.21bn | $104.36bn | 88.8615 | 89.0482 | 0.653% | +0.210% | +0.00137% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 87.6732 | 87.7664 | 0.650% | +0.106% | +0.00069% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $823.0m | $44.21bn | $103.47bn | 88.8876 | 89.0200 | 0.648% | +0.149% | +0.00097% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 86.8705 | 86.9223 | 0.637% | +0.060% | +0.00038% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.59bn | $22.19bn | $97.36bn | 92.8052 | 93.0019 | 0.636% | +0.212% | +0.00135% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | $300.0m | $688.5m | $69.70bn | 102.8058 | 100.7306 | 0.505% | +0.109% | +0.00055% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 101.9831 | 102.0540 | 0.503% | +0.070% | +0.00035% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 102.3470 | 100.2928 | 0.502% | +0.069% | +0.00035% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | $100.0m | $333.6m | $69.90bn | 101.9647 | 102.0292 | 0.502% | +0.063% | +0.00032% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 100.7833 | 98.9480 | 0.497% | +0.101% | +0.00050% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $268.0m | $3.91bn | $69.68bn | 101.1495 | 101.2310 | 0.496% | +0.081% | +0.00040% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 100.4202 | 100.5226 | 0.495% | +0.102% | +0.00050% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 100.3651 | 100.4430 | 0.494% | +0.078% | +0.00038% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 100.1675 | 100.2556 | 0.494% | +0.088% | +0.00043% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $325.0m | $1.18bn | $69.68bn | 100.5149 | 100.6012 | 0.493% | +0.086% | +0.00042% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | $135.0m | $6.87bn | $68.87bn | 101.4183 | 99.6664 | 0.492% | +0.121% | +0.00060% |
| 91282CPW5 | 3.750% | Jan 31, 2031 | $74.93bn | – | $4.93bn | $70.00bn | 99.6910 | 99.7830 | 0.491% | +0.092% | +0.00045% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 99.6672 | 99.7450 | 0.491% | +0.078% | +0.00038% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | $175.0m | $29.96bn | $79.75bn | 87.4664 | 87.5173 | 0.491% | +0.058% | +0.00029% |
| 91282CQG9 | 3.875% | Mar 31, 2031 | $77.23bn | – | $7.23bn | $70.00bn | 99.5939 | 99.6615 | 0.491% | +0.068% | +0.00033% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 99.5557 | 99.6529 | 0.491% | +0.098% | +0.00048% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | $1.19bn | $4.16bn | $68.82bn | 101.2623 | 101.3186 | 0.491% | +0.056% | +0.00027% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | $20.0m | $5.57bn | $69.98bn | 99.5724 | 99.6491 | 0.491% | +0.077% | +0.00038% |
| 91282CPR6 | 3.625% | Dec 31, 2030 | $77.46bn | – | $7.46bn | $70.00bn | 99.4596 | 97.7599 | 0.490% | +0.113% | +0.00056% |
| 91282CQK0 | 3.875% | Apr 30, 2031 | $78.81bn | – | $8.81bn | $70.00bn | 99.2432 | 99.3404 | 0.489% | +0.098% | +0.00048% |
| 91282CPS4 | 3.375% | Dec 31, 2027 | $76.35bn | – | $7.35bn | $69.00bn | 100.5109 | 98.8842 | 0.488% | +0.060% | +0.00030% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 99.0411 | 99.1179 | 0.488% | +0.078% | +0.00038% |
| 91282CQH7 | 3.875% | Mar 31, 2028 | $76.13bn | – | $7.13bn | $69.00bn | 100.4689 | 100.5053 | 0.488% | +0.036% | +0.00018% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 98.8429 | 98.9110 | 0.486% | +0.069% | +0.00034% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | $809.0m | $4.70bn | $68.19bn | 101.2327 | 101.3351 | 0.486% | +0.101% | +0.00049% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | – | $3.81bn | $69.00bn | 100.0304 | 100.1298 | 0.486% | +0.099% | +0.00048% |
| 91282CQL8 | 3.750% | Apr 30, 2028 | $77.68bn | – | $8.68bn | $69.00bn | 99.8886 | 99.9443 | 0.485% | +0.056% | +0.00027% |
| 91282CQB0 | 3.375% | Feb 29, 2028 | $77.27bn | – | $8.27bn | $69.00bn | 99.8529 | 99.9093 | 0.485% | +0.056% | +0.00027% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | $58.0m | $4.02bn | $69.94bn | 98.3465 | 98.4545 | 0.484% | +0.110% | +0.00053% |
| 91282CQD6 | 3.500% | Feb 28, 2031 | $78.39bn | – | $8.39bn | $70.00bn | 98.2595 | 98.3261 | 0.484% | +0.068% | +0.00033% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | – | $3.96bn | $69.00bn | 99.6793 | 99.7459 | 0.484% | +0.067% | +0.00032% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | $432.0m | $3.87bn | $69.57bn | 98.7078 | 98.7862 | 0.484% | +0.079% | +0.00038% |
| 91282CPL9 | 3.375% | Nov 30, 2027 | $76.89bn | – | $7.89bn | $69.00bn | 99.1655 | 99.2234 | 0.482% | +0.058% | +0.00028% |
| 91282CPN5 | 3.500% | Nov 30, 2030 | $78.00bn | – | $8.00bn | $70.00bn | 97.5096 | 97.5777 | 0.481% | +0.070% | +0.00034% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.9175 | 100.9744 | 0.476% | +0.056% | +0.00027% |
| 912810UR7 | 4.750% | Feb 15, 2056 | $79.99bn | – | $10.99bn | $69.00bn | 97.9534 | 99.6283 | 0.476% | +1.710% | +0.00814% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | $10.0m | $8.89bn | $68.99bn | 97.8596 | 99.5033 | 0.475% | +1.680% | +0.00799% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | $1.97bn | $8.33bn | $67.03bn | 100.5411 | 100.6491 | 0.475% | +0.107% | +0.00051% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 96.6257 | 98.2942 | 0.470% | +1.727% | +0.00811% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 95.8230 | 97.4563 | 0.466% | +1.704% | +0.00794% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $79.30bn | – | $10.30bn | $69.00bn | 94.7762 | 96.4032 | 0.461% | +1.717% | +0.00791% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 94.6512 | 96.2157 | 0.460% | +1.653% | +0.00760% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 101.6053 | 101.6705 | 0.456% | +0.064% | +0.00029% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 92.7391 | 94.3247 | 0.451% | +1.710% | +0.00770% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 96.5007 | 98.0129 | 0.449% | +1.567% | +0.00703% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 89.9945 | 91.5342 | 0.437% | +1.711% | +0.00748% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 89.9632 | 91.4717 | 0.437% | +1.677% | +0.00733% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $2.22bn | $10.72bn | $62.55bn | 98.4669 | 98.5176 | 0.434% | +0.052% | +0.00022% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 101.2120 | 101.2935 | 0.433% | +0.081% | +0.00035% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.97bn | $10.92bn | $62.22bn | 98.0391 | 98.0859 | 0.430% | +0.048% | +0.00021% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 102.8534 | 100.7022 | 0.420% | +0.157% | +0.00066% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 95.5031 | 95.5635 | 0.417% | +0.063% | +0.00026% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 102.0147 | 102.0856 | 0.417% | +0.070% | +0.00029% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | $24.0m | $415.4m | $57.98bn | 101.9087 | 99.9561 | 0.416% | +0.047% | +0.00019% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $828.0m | $10.08bn | $59.66bn | 98.7740 | 98.8456 | 0.415% | +0.073% | +0.00030% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 101.5385 | 99.6694 | 0.415% | +0.067% | +0.00028% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 101.1853 | 101.2564 | 0.413% | +0.070% | +0.00029% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 98.0506 | 98.0866 | 0.412% | +0.037% | +0.00015% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $420.0m | $11.87bn | $61.56bn | 95.0774 | 95.1481 | 0.412% | +0.074% | +0.00031% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 100.8871 | 99.0414 | 0.412% | +0.029% | +0.00012% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | $500.0m | $15.93bn | $57.50bn | 101.6820 | 101.7217 | 0.412% | +0.039% | +0.00016% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 100.6338 | 100.6997 | 0.411% | +0.065% | +0.00027% |
| 91282CPP0 | 3.500% | Dec 15, 2028 | $58.00bn | – | – | $58.00bn | 100.3341 | 98.6530 | 0.410% | +0.069% | +0.00028% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | – | $19.68bn | $58.00bn | 100.2490 | 100.2994 | 0.409% | +0.050% | +0.00021% |
| 91282CQJ3 | 3.875% | Apr 15, 2029 | $68.29bn | – | $10.29bn | $58.00bn | 100.0601 | 100.0965 | 0.409% | +0.036% | +0.00015% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 100.0441 | 100.1014 | 0.409% | +0.057% | +0.00023% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 100.0279 | 100.1155 | 0.409% | +0.088% | +0.00036% |
| 91282CPT2 | 3.500% | Jan 15, 2029 | $74.88bn | – | $16.88bn | $58.00bn | 100.0121 | 100.0521 | 0.408% | +0.040% | +0.00016% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $828.0m | $12.03bn | $61.17bn | 94.7534 | 94.8246 | 0.408% | +0.075% | +0.00031% |
| 91282CQR5 | 3.875% | May 15, 2029 | $71.77bn | – | $13.77bn | $58.00bn | 99.7415 | 99.7762 | 0.407% | +0.035% | +0.00014% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | – | $20.47bn | $58.00bn | 99.7045 | 99.7602 | 0.407% | +0.056% | +0.00023% |
| 91282CQA2 | 3.500% | Feb 15, 2029 | $74.43bn | – | $16.43bn | $58.00bn | 99.6499 | 99.7212 | 0.407% | +0.072% | +0.00029% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $609.0m | $9.01bn | $60.77bn | 95.0632 | 95.1566 | 0.407% | +0.098% | +0.00040% |
| 91282CQE4 | 3.500% | Mar 15, 2029 | $58.01bn | – | $14.6m | $58.00bn | 99.3356 | 99.4022 | 0.406% | +0.067% | +0.00027% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 99.3091 | 99.3655 | 0.406% | +0.057% | +0.00023% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 99.2620 | 99.2988 | 0.405% | +0.037% | +0.00015% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $801.0m | $21.48bn | $59.22bn | 97.1749 | 97.2049 | 0.405% | +0.031% | +0.00013% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | – | $9.03bn | $58.00bn | 98.9429 | 98.9783 | 0.404% | +0.036% | +0.00014% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $914.0m | $14.10bn | $57.09bn | 100.4093 | 100.4956 | 0.404% | +0.086% | +0.00035% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 94.0867 | 94.1580 | 0.403% | +0.076% | +0.00031% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $1.95bn | $9.42bn | $56.05bn | 102.1557 | 102.2683 | 0.403% | +0.110% | +0.00044% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | $1.15bn | $796.0m | $56.85bn | 100.4039 | 100.4715 | 0.402% | +0.067% | +0.00027% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 94.1281 | 94.1573 | 0.398% | +0.031% | +0.00012% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.24bn | $6.93bn | $59.76bn | 94.1468 | 94.1984 | 0.396% | +0.055% | +0.00022% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $2.72bn | $11.03bn | $55.28bn | 100.8793 | 101.0026 | 0.393% | +0.122% | +0.00048% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 88.1141 | 89.5185 | 0.391% | +1.594% | +0.00623% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $567.0m | $632.5m | $54.43bn | 100.8245 | 100.8706 | 0.386% | +0.046% | +0.00018% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $576.0m | $14.22bn | $56.62bn | 95.0874 | 94.5034 | 0.379% | +0.043% | +0.00016% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $542.0m | $10.82bn | $56.94bn | 94.0571 | 94.1067 | 0.377% | +0.053% | +0.00020% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $880.0m | $6.17bn | $56.81bn | 94.0353 | 94.0958 | 0.376% | +0.064% | +0.00024% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $281.0m | $16.91bn | $55.94bn | 95.3992 | 95.4705 | 0.376% | +0.075% | +0.00028% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 91.6580 | 91.7198 | 0.374% | +0.067% | +0.00025% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $160.0m | – | $51.84bn | 102.3302 | 102.4151 | 0.374% | +0.083% | +0.00031% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 94.1086 | 93.4725 | 0.371% | +0.055% | +0.00020% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $770.0m | $12.24bn | $54.97bn | 95.1687 | 94.9392 | 0.368% | +0.087% | +0.00032% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.1272 | 102.1626 | 0.352% | +0.035% | +0.00012% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $465.0m | $7.92bn | $52.54bn | 94.8349 | 94.8862 | 0.351% | +0.054% | +0.00019% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 85.2785 | 86.6671 | 0.342% | +1.628% | +0.00557% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $612.0m | $13.71bn | $49.45bn | 95.1892 | 95.2717 | 0.331% | +0.087% | +0.00029% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $4.95bn | $8.77bn | $70.00bn | 67.2312 | 68.0950 | 0.331% | +1.285% | +0.00426% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | $300.0m | $3.59bn | $46.70bn | 100.6771 | 99.1651 | 0.331% | +0.112% | +0.00037% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $95.0m | $4.80bn | $45.89bn | 101.8556 | 101.9310 | 0.329% | +0.074% | +0.00024% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 95.4847 | 95.5533 | 0.329% | +0.072% | +0.00024% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $828.0m | $20.61bn | $74.04bn | 62.2035 | 63.3033 | 0.324% | +1.768% | +0.00573% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.55bn | $8.57bn | $48.45bn | 94.8801 | 94.9392 | 0.324% | +0.062% | +0.00020% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 80.5302 | 81.9244 | 0.321% | +1.731% | +0.00556% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 95.5010 | 95.5630 | 0.321% | +0.065% | +0.00021% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $225.0m | $432.8m | $43.78bn | 103.4833 | 101.4185 | 0.319% | +0.179% | +0.00057% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 79.5737 | 80.9630 | 0.319% | +1.746% | +0.00556% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 102.4311 | 102.6062 | 0.317% | +0.171% | +0.00054% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 95.9961 | 96.0345 | 0.317% | +0.040% | +0.00013% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 102.2845 | 100.2615 | 0.317% | +0.100% | +0.00032% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | $150.0m | $214.7m | $43.85bn | 102.5584 | 102.6855 | 0.317% | +0.124% | +0.00039% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $951.0m | $3.99bn | $45.05bn | 99.5754 | 99.6783 | 0.316% | +0.103% | +0.00033% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 102.1689 | 102.2980 | 0.314% | +0.126% | +0.00040% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.9488 | 101.0369 | 0.313% | +0.087% | +0.00027% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 100.7300 | 100.9100 | 0.312% | +0.179% | +0.00056% |
| 91282CQF1 | 4.250% | Mar 31, 2033 | $48.55bn | – | $4.55bn | $44.00bn | 100.6574 | 100.9433 | 0.312% | +0.284% | +0.00089% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 100.5546 | 98.7609 | 0.312% | +0.205% | +0.00064% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 100.3550 | 100.5369 | 0.311% | +0.181% | +0.00056% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $433.0m | $2.48bn | $43.52bn | 101.2850 | 101.4081 | 0.310% | +0.122% | +0.00038% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 100.1712 | 100.3200 | 0.310% | +0.149% | +0.00046% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | $80.0m | $3.00bn | $43.92bn | 100.1495 | 100.3873 | 0.310% | +0.237% | +0.00074% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 95.3247 | 95.3967 | 0.310% | +0.076% | +0.00023% |
| 91282CPY1 | 4.000% | Jan 31, 2033 | $47.10bn | – | $3.10bn | $44.00bn | 99.8683 | 100.1373 | 0.309% | +0.269% | +0.00083% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | $50.0m | $2.99bn | $43.95bn | 99.7925 | 99.9431 | 0.309% | +0.151% | +0.00047% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 99.5738 | 99.7869 | 0.309% | +0.214% | +0.00066% |
| 91282CQN4 | 4.125% | Apr 30, 2033 | $49.54bn | – | $5.54bn | $44.00bn | 99.5149 | 99.7887 | 0.308% | +0.275% | +0.00085% |
| 91282CPQ8 | 3.875% | Dec 31, 2032 | $48.69bn | – | $4.69bn | $44.00bn | 99.5021 | 97.8230 | 0.308% | +0.260% | +0.00080% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 101.6483 | 99.7296 | 0.308% | +0.080% | +0.00025% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 99.3166 | 99.5177 | 0.308% | +0.202% | +0.00062% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.5975 | 101.6894 | 0.308% | +0.090% | +0.00028% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 101.4708 | 99.6043 | 0.307% | +0.070% | +0.00021% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 99.0730 | 99.2952 | 0.307% | +0.224% | +0.00069% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 99.0414 | 99.1909 | 0.307% | +0.151% | +0.00046% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 98.6877 | 98.9428 | 0.306% | +0.259% | +0.00079% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 69.0611 | 69.9429 | 0.304% | +1.277% | +0.00388% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 98.0828 | 98.2237 | 0.304% | +0.144% | +0.00044% |
| 91282CQC8 | 3.750% | Feb 28, 2033 | $49.27bn | – | $5.27bn | $44.00bn | 98.0102 | 98.2846 | 0.304% | +0.280% | +0.00085% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 99.9578 | 100.0362 | 0.303% | +0.078% | +0.00024% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $906.0m | $21.58bn | $43.99bn | 97.6977 | 97.7874 | 0.303% | +0.092% | +0.00028% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 97.6073 | 97.8505 | 0.302% | +0.249% | +0.00075% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | $387.0m | – | $42.61bn | 100.5774 | 100.6637 | 0.302% | +0.086% | +0.00026% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $600.0m | $9.77bn | $42.40bn | 101.0421 | 101.0870 | 0.302% | +0.044% | +0.00013% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $2.10bn | $5.86bn | $42.90bn | 99.8210 | 99.9195 | 0.302% | +0.099% | +0.00030% |
| 91282CPM7 | 3.750% | Nov 30, 2032 | $49.03bn | – | $5.03bn | $44.00bn | 97.2290 | 97.4739 | 0.301% | +0.252% | +0.00076% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.3981 | 99.4334 | 0.301% | +0.036% | +0.00011% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $325.0m | $26.32bn | $43.27bn | 98.6901 | 98.7828 | 0.301% | +0.094% | +0.00028% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $649.0m | – | $42.35bn | 100.6675 | 100.7556 | 0.300% | +0.088% | +0.00026% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 93.2571 | 93.3292 | 0.299% | +0.077% | +0.00023% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 100.8247 | 102.1073 | 0.298% | +1.272% | +0.00379% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $3.40bn | $42.00bn | 100.3650 | 101.6752 | 0.297% | +1.305% | +0.00388% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $330.0m | $17.31bn | $73.77bn | 57.1169 | 58.1576 | 0.297% | +1.822% | +0.00541% |
| 91282CQQ7 | 4.375% | May 15, 2036 | $51.97bn | – | $9.97bn | $42.00bn | 99.7646 | 100.3088 | 0.295% | +0.545% | +0.00161% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $6.21bn | $23.37bn | $60.17bn | 69.6115 | 70.4857 | 0.295% | +1.256% | +0.00370% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 96.1253 | 96.2189 | 0.293% | +0.097% | +0.00029% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.91bn | $41.98bn | 98.9534 | 100.1908 | 0.293% | +1.250% | +0.00366% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.29bn | $6.13bn | $42.68bn | 97.0625 | 97.1094 | 0.292% | +0.048% | +0.00014% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 98.3444 | 99.5754 | 0.291% | +1.252% | +0.00364% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $425.0m | $15.64bn | $73.90bn | 55.6740 | 56.7357 | 0.290% | +1.907% | +0.00552% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.79bn | $8.08bn | $41.21bn | 99.2912 | 99.3695 | 0.288% | +0.079% | +0.00023% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 68.8828 | 70.0859 | 0.288% | +1.747% | +0.00503% |
| 912810UT3 | 4.625% | Feb 15, 2046 | $46.90bn | – | $4.90bn | $42.00bn | 97.0105 | 98.3313 | 0.287% | +1.361% | +0.00391% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 96.5574 | 97.7782 | 0.286% | +1.264% | +0.00361% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $2.43bn | $4.67bn | $40.57bn | 99.8856 | 99.9532 | 0.285% | +0.068% | +0.00019% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 96.3177 | 97.5031 | 0.285% | +1.231% | +0.00351% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 96.3074 | 97.5594 | 0.285% | +1.300% | +0.00370% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 71.3160 | 72.5646 | 0.285% | +1.751% | +0.00498% |
| 912810UQ9 | 4.625% | Nov 15, 2045 | $46.13bn | – | $4.13bn | $42.00bn | 95.9324 | 97.2157 | 0.284% | +1.338% | +0.00380% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $2.65bn | $1.82bn | $39.35bn | 101.6053 | 101.7018 | 0.282% | +0.095% | +0.00027% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 95.0936 | 96.2374 | 0.281% | +1.203% | +0.00338% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 100.8058 | 100.8873 | 0.280% | +0.081% | +0.00023% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 99.0521 | 97.4776 | 0.278% | +0.051% | +0.00014% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $563.0m | – | $39.44bn | 100.0433 | 98.2602 | 0.278% | +0.092% | +0.00026% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 101.0432 | 101.1518 | 0.277% | +0.107% | +0.00030% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 103.4552 | 103.5401 | 0.271% | +0.082% | +0.00022% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $2.12bn | $6.31bn | $39.88bn | 96.3825 | 96.4204 | 0.271% | +0.039% | +0.00011% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 91.3641 | 92.5497 | 0.270% | +1.298% | +0.00351% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 60.4088 | 61.5328 | 0.268% | +1.861% | +0.00499% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $290.0m | $1.0m | $36.71bn | 102.8147 | 102.8813 | 0.266% | +0.065% | +0.00017% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 54.6179 | 55.6457 | 0.265% | +1.882% | +0.00499% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 101.0737 | 101.1912 | 0.256% | +0.116% | +0.00030% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $215.0m | $6.0m | $35.78bn | 100.0627 | 100.1303 | 0.252% | +0.068% | +0.00017% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $278.0m | $13.65bn | $37.16bn | 96.0014 | 96.0734 | 0.251% | +0.075% | +0.00019% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $804.0m | $4.82bn | $36.19bn | 97.9460 | 98.0132 | 0.250% | +0.069% | +0.00017% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 96.6162 | 96.5014 | 0.248% | +0.140% | +0.00035% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $3.04bn | $8.46bn | $47.96bn | 73.3829 | 74.2985 | 0.248% | +1.248% | +0.00309% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | $18.0m | $1.64bn | $38.98bn | 90.2473 | 91.2609 | 0.248% | +1.123% | +0.00278% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 100.1291 | 100.1739 | 0.246% | +0.045% | +0.00011% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $2.19bn | $3.30bn | $35.81bn | 96.6587 | 96.7200 | 0.244% | +0.063% | +0.00015% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $722.0m | – | $34.28bn | 100.9396 | 99.1043 | 0.244% | +0.101% | +0.00025% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 51.9188 | 52.9263 | 0.242% | +1.940% | +0.00470% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $901.0m | – | $34.10bn | 100.2621 | 98.4789 | 0.241% | +0.092% | +0.00022% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $650.0m | $3.80bn | $34.36bn | 99.3543 | 99.4220 | 0.240% | +0.068% | +0.00016% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $1.23bn | $3.0m | $33.77bn | 100.9308 | 101.0123 | 0.240% | +0.081% | +0.00019% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $366.0m | $3.42bn | $34.63bn | 98.1793 | 98.2459 | 0.239% | +0.068% | +0.00016% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | $595.0m | $2.82bn | $38.41bn | 88.3353 | 89.4324 | 0.239% | +1.242% | +0.00297% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $2.13bn | $30.81bn | $52.69bn | 64.3448 | 65.1756 | 0.239% | +1.291% | +0.00308% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $1.23bn | $8.20bn | $46.15bn | 73.3785 | 74.5333 | 0.238% | +1.574% | +0.00375% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $10.72bn | $29.04bn | $46.43bn | 72.7289 | 73.5999 | 0.238% | +1.197% | +0.00285% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 99.2011 | 99.2724 | 0.238% | +0.072% | +0.00017% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $1.74bn | $9.88bn | $43.26bn | 77.9997 | 79.1810 | 0.238% | +1.515% | +0.00360% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 98.7602 | 98.8176 | 0.237% | +0.058% | +0.00014% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $1.00bn | – | $34.00bn | 98.9891 | 99.0362 | 0.237% | +0.048% | +0.00011% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | $1.50bn | $4.58bn | $37.50bn | 89.5097 | 90.5808 | 0.236% | +1.197% | +0.00283% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 49.0276 | 49.9853 | 0.232% | +1.953% | +0.00454% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $5.33bn | $4.87bn | $39.65bn | 82.2439 | 83.2588 | 0.230% | +1.234% | +0.00283% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $346.0m | $1.96bn | $38.64bn | 84.2070 | 85.2055 | 0.229% | +1.186% | +0.00272% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $175.0m | $6.57bn | $43.68bn | 73.7535 | 74.8771 | 0.227% | +1.523% | +0.00346% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 92.7058 | 92.7860 | 0.222% | +0.086% | +0.00019% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $2.01bn | $11.32bn | $44.28bn | 70.7578 | 71.8672 | 0.221% | +1.568% | +0.00346% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $1.03bn | $27.28bn | $48.21bn | 62.5794 | 63.3914 | 0.212% | +1.298% | +0.00276% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $749.0m | $9.09bn | $50.68bn | 58.4294 | 59.4701 | 0.209% | +1.781% | +0.00371% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $1.08bn | $9.11bn | $38.96bn | 74.8944 | 76.0241 | 0.205% | +1.508% | +0.00310% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 47.2140 | 48.1596 | 0.199% | +2.003% | +0.00399% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $101.0m | $19.83bn | $43.47bn | 62.4401 | 63.5016 | 0.191% | +1.700% | +0.00325% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $784.0m | $7.74bn | $36.52bn | 74.1285 | 75.2521 | 0.191% | +1.516% | +0.00289% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $651.0m | $19.65bn | $40.21bn | 63.3910 | 64.4908 | 0.180% | +1.735% | +0.00311% |
| 912810UU0 | 5.000% | May 15, 2056 | $30.94bn | – | $5.94bn | $25.00bn | 100.6997 | 102.4198 | 0.177% | +1.708% | +0.00303% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 76.5703 | 77.5859 | 0.162% | +1.326% | +0.00215% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 70.4820 | 71.5330 | 0.162% | +1.491% | +0.00242% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $4.96bn | $20.05bn | $35.34bn | 62.9582 | 63.7374 | 0.157% | +1.238% | +0.00194% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 78.8526 | 79.9240 | 0.156% | +1.359% | +0.00212% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $1.91bn | $11.12bn | $30.48bn | 71.1490 | 72.2519 | 0.153% | +1.550% | +0.00237% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | $1.90bn | $8.59bn | $30.74bn | 70.2833 | 71.3512 | 0.152% | +1.519% | +0.00231% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | $890.0m | $7.46bn | $32.18bn | 65.5026 | 66.5328 | 0.148% | +1.573% | +0.00233% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 85.5302 | 86.6119 | 0.141% | +1.265% | +0.00178% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 86.3607 | 87.4477 | 0.135% | +1.259% | +0.00169% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 85.9677 | 87.0494 | 0.131% | +1.258% | +0.00165% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 76.2948 | 77.3519 | 0.129% | +1.386% | +0.00179% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 81.4059 | 82.4935 | 0.125% | +1.336% | +0.00167% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 75.8458 | 76.7887 | 0.119% | +1.243% | +0.00148% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $6.90bn | $11.39bn | $22.54bn | 74.9722 | 76.0333 | 0.119% | +1.415% | +0.00168% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 69.2945 | 70.3767 | 0.116% | +1.562% | +0.00182% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 68.4280 | 69.5068 | 0.116% | +1.577% | +0.00183% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 80.5713 | 81.5803 | 0.108% | +1.252% | +0.00136% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 74.6856 | 75.7676 | 0.104% | +1.449% | +0.00150% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.49bn | $21.54bn | $19.20bn | 74.0136 | 75.1332 | 0.100% | +1.513% | +0.00151% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 101.2034 | 102.2845 | 0.097% | +1.068% | +0.00104% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 100.5418 | 101.6126 | 0.095% | +1.065% | +0.00102% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 97.0459 | 98.0900 | 0.091% | +1.076% | +0.00098% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 96.6709 | 97.6838 | 0.089% | +1.048% | +0.00093% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 99.6614 | 100.7219 | 0.087% | +1.064% | +0.00093% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 94.8838 | 95.8865 | 0.086% | +1.057% | +0.00091% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 95.8271 | 96.8713 | 0.085% | +1.090% | +0.00093% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 92.1347 | 93.1121 | 0.084% | +1.061% | +0.00089% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 76.8990 | 77.8769 | 0.082% | +1.272% | +0.00105% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 81.9151 | 82.9240 | 0.082% | +1.232% | +0.00101% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 89.7231 | 90.7526 | 0.081% | +1.147% | +0.00092% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 75.7948 | 76.9144 | 0.080% | +1.477% | +0.00118% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 96.5401 | 97.5115 | 0.079% | +1.006% | +0.00080% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 81.5194 | 82.5241 | 0.077% | +1.233% | +0.00095% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 79.4511 | 80.4144 | 0.074% | +1.212% | +0.00089% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 75.2948 | 76.4144 | 0.067% | +1.487% | +0.00099% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 72.7891 | 73.8984 | 0.062% | +1.524% | +0.00094% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 106.8239 | 107.0193 | 0.061% | +0.183% | +0.00011% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 102.4427 | 103.1281 | 0.060% | +0.669% | +0.00040% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 103.1267 | 103.2510 | 0.056% | +0.121% | +0.00007% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 102.9300 | 103.0143 | 0.056% | +0.082% | +0.00005% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 100.1454 | 100.9497 | 0.054% | +0.803% | +0.00043% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 90.6499 | 91.6274 | 0.050% | +1.078% | +0.00054% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 107.9762 | 108.0482 | 0.049% | +0.067% | +0.00003% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 100.3436 | 101.1124 | 0.048% | +0.766% | +0.00037% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 105.1997 | 105.9198 | 0.048% | +0.685% | +0.00033% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 104.1409 | 104.8783 | 0.037% | +0.708% | +0.00026% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 104.4855 | 104.5975 | 0.034% | +0.107% | +0.00004% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 104.6935 | 104.8161 | 0.032% | +0.117% | +0.00004% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 107.7935 | 107.9261 | 0.030% | +0.123% | +0.00004% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 104.5855 | 104.7388 | 0.027% | +0.147% | +0.00004% |
| Total | $15.17tn | 100.000% | +0.42326% | ||||||||
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.