Rebalance of July 31, 2026
US Treasury Index constituents
Every one of the 298 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
- 298
- Weights sum to
- 100.0000%
- Contributions sum to
- -1.409692%
- Market value
- $14.56tn
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 -1.409692% against a published month return of -1.409692%, a difference of 3.1e-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 | 103.5813 | 101.7529 | 0.852% | -1.765% | -0.01504% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 100.8400 | 99.2323 | 0.830% | -1.594% | -0.01324% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | $40.0m | $14.98bn | $119.96bn | 100.5967 | 98.6404 | 0.829% | -1.945% | -0.01612% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 99.8240 | 98.0489 | 0.823% | -1.778% | -0.01463% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | $10.0m | $20.14bn | $119.99bn | 99.6365 | 97.7364 | 0.821% | -1.907% | -0.01566% |
| 91282CPZ8 | 4.125% | Feb 15, 2036 | $138.83bn | – | $18.83bn | $120.00bn | 99.4247 | 97.3320 | 0.820% | -2.105% | -0.01725% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 99.4403 | 97.8987 | 0.815% | -1.550% | -0.01264% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 98.2683 | 96.6215 | 0.809% | -1.676% | -0.01356% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $137.89bn | $50.0m | $17.89bn | $119.95bn | 97.5109 | 95.4946 | 0.803% | -2.068% | -0.01661% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $751.2m | $113.95bn | 101.7935 | 100.3220 | 0.797% | -1.446% | -0.01152% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $116.86bn | $230.0m | $4.86bn | $111.77bn | 100.4599 | 98.9348 | 0.771% | +0.224% | +0.00173% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $595.0m | $14.26bn | $107.36bn | 98.8933 | 97.4965 | 0.729% | -1.412% | -0.01030% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $400.0m | $15.04bn | $104.57bn | 100.8057 | 100.4144 | 0.724% | -0.388% | -0.00281% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 99.8081 | 98.6155 | 0.679% | -1.195% | -0.00811% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $853.0m | $28.00bn | $113.35bn | 87.0009 | 86.2086 | 0.677% | -0.911% | -0.00617% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $59.0m | $33.65bn | $110.94bn | 86.6444 | 85.7989 | 0.660% | -0.976% | -0.00644% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 96.8774 | 95.6652 | 0.658% | -1.251% | -0.00824% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 87.0493 | 86.4402 | 0.650% | -0.700% | -0.00455% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $596.0m | $31.34bn | $101.40bn | 93.3359 | 92.3438 | 0.650% | -1.063% | -0.00691% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $182.0m | $9.54bn | $98.82bn | 95.0560 | 93.7649 | 0.645% | -1.358% | -0.00876% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $644.0m | $36.21bn | $104.36bn | 89.0482 | 88.0941 | 0.638% | -1.071% | -0.00684% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 87.7664 | 87.1190 | 0.634% | -0.738% | -0.00468% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $823.0m | $44.21bn | $103.47bn | 89.0200 | 88.2908 | 0.633% | -0.819% | -0.00518% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.59bn | $22.18bn | $97.37bn | 93.0019 | 91.9401 | 0.622% | -1.142% | -0.00710% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 86.9223 | 86.3855 | 0.621% | -0.618% | -0.00384% |
| 91282CQQ7 | 4.375% | May 15, 2036 | $90.97bn | – | $9.97bn | $81.00bn | 100.3088 | 98.1386 | 0.558% | -2.163% | -0.01207% |
| 91282CQX2 | 4.125% | Jun 30, 2031 | $80.48bn | – | – | $80.48bn | 99.7612 | 98.9749 | 0.551% | -0.788% | -0.00435% |
| 91282CQY0 | 4.125% | Jun 30, 2028 | $79.33bn | – | – | $79.33bn | 99.9800 | 100.0686 | 0.545% | +0.089% | +0.00048% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 102.0540 | 99.5659 | 0.491% | -0.356% | -0.00175% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | $100.0m | $333.6m | $69.90bn | 102.0292 | 101.9127 | 0.490% | -0.114% | -0.00056% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $268.0m | $3.91bn | $69.68bn | 101.2310 | 99.0326 | 0.485% | -0.196% | -0.00095% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 100.5226 | 98.0628 | 0.483% | -0.520% | -0.00251% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 100.4430 | 100.0224 | 0.483% | -0.419% | -0.00202% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | $300.0m | $688.5m | $69.70bn | 100.7306 | 100.3730 | 0.482% | -0.355% | -0.00171% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 100.2556 | 99.9401 | 0.482% | -0.315% | -0.00152% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $325.0m | $1.18bn | $69.68bn | 100.6012 | 100.3149 | 0.481% | -0.285% | -0.00137% |
| 91282CQU8 | 4.125% | May 31, 2031 | $80.33bn | – | $10.33bn | $70.00bn | 100.0994 | 99.3463 | 0.481% | -0.752% | -0.00362% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 100.2928 | 100.0802 | 0.480% | -0.212% | -0.00102% |
| 91282CPW5 | 3.750% | Jan 31, 2031 | $74.93bn | – | $4.93bn | $70.00bn | 99.7830 | 97.2493 | 0.480% | -0.660% | -0.00317% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 99.7450 | 99.2620 | 0.480% | -0.484% | -0.00232% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | $175.0m | $29.96bn | $79.75bn | 87.5173 | 87.0734 | 0.479% | -0.507% | -0.00243% |
| 91282CQG9 | 3.875% | Mar 31, 2031 | $77.23bn | – | $7.23bn | $70.00bn | 99.6615 | 98.9797 | 0.479% | -0.684% | -0.00328% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 99.6529 | 99.1878 | 0.479% | -0.467% | -0.00224% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | $20.0m | $5.57bn | $69.98bn | 99.6491 | 99.4117 | 0.479% | -0.238% | -0.00114% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | $1.19bn | $4.16bn | $68.82bn | 101.3186 | 101.1619 | 0.479% | -0.155% | -0.00074% |
| 91282CQK0 | 3.875% | Apr 30, 2031 | $78.81bn | – | $8.81bn | $70.00bn | 99.3404 | 98.5941 | 0.478% | -0.751% | -0.00359% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 99.1179 | 98.5679 | 0.477% | -0.555% | -0.00264% |
| 91282CQH7 | 3.875% | Mar 31, 2028 | $76.13bn | – | $7.13bn | $69.00bn | 100.5053 | 100.6672 | 0.476% | +0.161% | +0.00077% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 98.9480 | 98.4518 | 0.476% | -0.502% | -0.00239% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 98.9110 | 98.6329 | 0.475% | -0.281% | -0.00134% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | – | $3.81bn | $69.00bn | 100.1298 | 100.3829 | 0.475% | +0.253% | +0.00120% |
| 91282CQS3 | 4.000% | May 31, 2028 | $79.18bn | – | $10.18bn | $69.00bn | 100.0888 | 100.1995 | 0.474% | +0.111% | +0.00052% |
| 91282CQL8 | 3.750% | Apr 30, 2028 | $77.68bn | – | $8.68bn | $69.00bn | 99.9443 | 100.0931 | 0.474% | +0.149% | +0.00071% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | $959.0m | $4.70bn | $68.04bn | 101.3351 | 99.7191 | 0.474% | +0.317% | +0.00150% |
| 91282CQB0 | 3.375% | Feb 29, 2028 | $77.27bn | – | $8.27bn | $69.00bn | 99.9093 | 100.0870 | 0.474% | +0.178% | +0.00084% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | $58.0m | $4.02bn | $69.94bn | 98.4545 | 97.8421 | 0.473% | -0.622% | -0.00294% |
| 91282CQD6 | 3.500% | Feb 28, 2031 | $78.39bn | – | $8.39bn | $70.00bn | 98.3261 | 97.6712 | 0.473% | -0.666% | -0.00315% |
| 912810UR7 | 4.750% | Feb 15, 2056 | $79.99bn | – | $10.99bn | $69.00bn | 99.6283 | 94.4675 | 0.472% | -5.180% | -0.02446% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | $432.0m | $3.87bn | $69.57bn | 98.7862 | 98.2380 | 0.472% | -0.555% | -0.00262% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | $46.0m | $8.89bn | $68.95bn | 99.5033 | 94.3738 | 0.471% | -5.155% | -0.02430% |
| 91282CPR6 | 3.625% | Dec 31, 2030 | $77.46bn | – | $7.46bn | $70.00bn | 97.7599 | 97.1162 | 0.470% | -0.658% | -0.00310% |
| 91282CPL9 | 3.375% | Nov 30, 2027 | $76.89bn | $110.0m | $7.89bn | $68.89bn | 99.2234 | 99.4652 | 0.470% | +0.244% | +0.00114% |
| 91282CPN5 | 3.500% | Nov 30, 2030 | $78.00bn | – | $8.00bn | $70.00bn | 97.5777 | 96.9558 | 0.469% | -0.637% | -0.00299% |
| 91282CPS4 | 3.375% | Dec 31, 2027 | $76.35bn | – | $7.35bn | $69.00bn | 98.8842 | 99.1243 | 0.469% | +0.243% | +0.00114% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 98.2942 | 93.1576 | 0.466% | -5.226% | -0.02435% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.9744 | 100.8463 | 0.465% | -0.127% | -0.00059% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | $1.52bn | $3.96bn | $67.48bn | 99.7459 | 100.0285 | 0.462% | +0.283% | +0.00131% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 97.4563 | 92.4092 | 0.462% | -5.179% | -0.02392% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | $2.87bn | $8.33bn | $66.13bn | 100.6491 | 100.9429 | 0.457% | +0.292% | +0.00133% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $79.30bn | – | $10.30bn | $69.00bn | 96.4032 | 91.3179 | 0.457% | -5.275% | -0.02410% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 96.2157 | 91.2554 | 0.456% | -5.155% | -0.02351% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 94.3247 | 89.3845 | 0.447% | -5.237% | -0.02341% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 101.6705 | 101.5829 | 0.445% | -0.086% | -0.00038% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 98.0129 | 93.0014 | 0.444% | -5.113% | -0.02272% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 91.5342 | 86.7654 | 0.434% | -5.210% | -0.02260% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 91.4717 | 86.7341 | 0.434% | -5.179% | -0.02245% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $2.22bn | $10.72bn | $62.55bn | 98.5176 | 98.5609 | 0.423% | +0.044% | +0.00019% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 101.2935 | 99.2201 | 0.423% | -0.072% | -0.00031% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $2.22bn | $10.92bn | $61.97bn | 98.0859 | 98.2188 | 0.418% | +0.135% | +0.00057% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 95.5635 | 95.7269 | 0.407% | +0.171% | +0.00070% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 102.0856 | 100.1882 | 0.407% | +0.223% | +0.00091% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $828.0m | $10.08bn | $59.66bn | 98.8456 | 99.0338 | 0.405% | +0.190% | +0.00077% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 101.2564 | 99.4188 | 0.403% | +0.099% | +0.00040% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 98.0866 | 98.0856 | 0.402% | -0.001% | -0.00000% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $420.0m | $11.87bn | $61.56bn | 95.1481 | 95.2602 | 0.402% | +0.118% | +0.00047% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | $200.0m | $983.1m | $57.80bn | 100.6997 | 100.8597 | 0.400% | +0.159% | +0.00064% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | $800.0m | $15.93bn | $57.20bn | 101.7217 | 101.9529 | 0.400% | +0.227% | +0.00091% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | – | $19.68bn | $58.00bn | 100.2994 | 100.3798 | 0.400% | +0.080% | +0.00032% |
| 91282CQV6 | 4.125% | Jun 15, 2029 | $58.00bn | – | – | $58.00bn | 100.1491 | 99.9585 | 0.399% | -0.190% | -0.00076% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 100.1155 | 100.3869 | 0.399% | +0.271% | +0.00108% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 100.1014 | 100.2520 | 0.399% | +0.150% | +0.00060% |
| 91282CQJ3 | 3.875% | Apr 15, 2029 | $68.29bn | – | $10.29bn | $58.00bn | 100.0965 | 99.9771 | 0.399% | -0.119% | -0.00048% |
| 91282CPT2 | 3.500% | Jan 15, 2029 | $74.88bn | – | $16.88bn | $58.00bn | 100.0521 | 98.2432 | 0.399% | -0.059% | -0.00023% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $828.0m | $12.03bn | $61.17bn | 94.8246 | 94.9373 | 0.398% | +0.119% | +0.00047% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | $24.0m | $415.4m | $57.98bn | 99.9561 | 100.1918 | 0.398% | +0.236% | +0.00094% |
| 91282CQR5 | 3.875% | May 15, 2029 | $71.77bn | – | $13.77bn | $58.00bn | 99.7762 | 99.6236 | 0.398% | -0.153% | -0.00061% |
| 91282CQA2 | 3.500% | Feb 15, 2029 | $74.43bn | – | $16.43bn | $58.00bn | 99.7212 | 99.6340 | 0.397% | -0.087% | -0.00035% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $609.0m | $9.01bn | $60.77bn | 95.1566 | 94.9436 | 0.397% | +0.170% | +0.00068% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 99.6694 | 99.7688 | 0.397% | +0.100% | +0.00040% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | $200.0m | $20.47bn | $57.80bn | 99.7602 | 99.9090 | 0.396% | +0.149% | +0.00059% |
| 91282CQE4 | 3.500% | Mar 15, 2029 | $58.01bn | – | $14.6m | $58.00bn | 99.4022 | 99.2785 | 0.396% | -0.124% | -0.00049% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 99.3655 | 99.4181 | 0.396% | +0.053% | +0.00021% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 99.2988 | 99.3332 | 0.396% | +0.035% | +0.00014% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $801.0m | $21.48bn | $59.22bn | 97.2049 | 97.1317 | 0.395% | -0.075% | -0.00030% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 99.0414 | 99.0027 | 0.395% | -0.039% | -0.00015% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | – | $9.03bn | $58.00bn | 98.9783 | 98.9796 | 0.394% | +0.001% | +0.00001% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 94.1580 | 94.1457 | 0.394% | -0.013% | -0.00005% |
| 91282CPP0 | 3.500% | Dec 15, 2028 | $58.00bn | – | – | $58.00bn | 98.6530 | 98.6248 | 0.393% | -0.029% | -0.00011% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | $1.15bn | $796.0m | $56.85bn | 100.4715 | 100.7584 | 0.392% | +0.286% | +0.00112% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $1.21bn | $14.10bn | $56.79bn | 100.4956 | 100.7405 | 0.392% | +0.244% | +0.00096% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 94.1573 | 94.1957 | 0.388% | +0.041% | +0.00016% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 89.5185 | 84.9258 | 0.387% | -5.130% | -0.01987% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.24bn | $6.93bn | $59.76bn | 94.1984 | 93.7582 | 0.387% | +0.063% | +0.00025% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $3.19bn | $11.03bn | $54.81bn | 101.0026 | 101.2819 | 0.380% | +0.277% | +0.00105% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $3.89bn | $9.42bn | $54.11bn | 102.2683 | 100.4134 | 0.380% | +0.325% | +0.00124% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $567.0m | $632.5m | $54.43bn | 100.8706 | 100.8588 | 0.377% | -0.012% | -0.00004% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $542.0m | $10.82bn | $56.94bn | 94.1067 | 94.1050 | 0.368% | -0.002% | -0.00001% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $576.0m | $14.22bn | $56.62bn | 94.5034 | 94.5842 | 0.368% | +0.086% | +0.00031% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $880.0m | $6.17bn | $56.81bn | 94.0958 | 94.0435 | 0.367% | -0.056% | -0.00020% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 91.7198 | 91.3565 | 0.365% | -0.396% | -0.00144% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $160.0m | – | $51.84bn | 102.4151 | 102.4147 | 0.365% | -0.000% | -0.00000% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $681.0m | $16.91bn | $55.54bn | 95.4705 | 95.6144 | 0.364% | +0.151% | +0.00055% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 93.4725 | 93.4083 | 0.360% | -0.069% | -0.00025% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $770.0m | $12.24bn | $54.97bn | 94.9392 | 95.1515 | 0.358% | +0.224% | +0.00080% |
| 91282CQW4 | 4.250% | Jun 30, 2033 | $50.59bn | – | – | $50.59bn | 99.8240 | 98.4239 | 0.347% | -1.403% | -0.00487% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.1626 | 102.2046 | 0.344% | +0.041% | +0.00014% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $465.0m | $7.92bn | $52.54bn | 94.8862 | 93.9518 | 0.342% | -0.063% | -0.00021% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 86.6671 | 82.1508 | 0.339% | -5.211% | -0.01768% |
| 912810UU0 | 5.000% | May 15, 2056 | $52.94bn | – | $5.94bn | $47.00bn | 102.4198 | 97.0870 | 0.331% | -5.207% | -0.01722% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $5.65bn | $8.77bn | $69.30bn | 68.0950 | 65.0982 | 0.324% | -4.401% | -0.01427% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $612.0m | $13.71bn | $49.45bn | 95.2717 | 95.4843 | 0.324% | +0.223% | +0.00072% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $95.0m | $4.80bn | $45.89bn | 101.9310 | 101.9796 | 0.321% | +0.048% | +0.00015% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 95.5533 | 95.3913 | 0.321% | -0.170% | -0.00054% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 81.9244 | 77.5986 | 0.319% | -5.280% | -0.01683% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $1.92bn | $20.61bn | $72.95bn | 63.3033 | 59.7351 | 0.317% | -5.637% | -0.01788% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 80.9630 | 76.6005 | 0.316% | -5.388% | -0.01704% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.55bn | $8.57bn | $48.45bn | 94.9392 | 94.8261 | 0.316% | -0.119% | -0.00038% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 95.5630 | 95.8156 | 0.313% | +0.264% | +0.00083% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 102.6062 | 99.4419 | 0.310% | -0.952% | -0.00295% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 96.0345 | 95.9049 | 0.310% | -0.135% | -0.00042% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | $150.0m | $214.7m | $43.85bn | 102.6855 | 101.9440 | 0.309% | -0.722% | -0.00223% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $1.10bn | $3.99bn | $44.90bn | 99.6783 | 98.6162 | 0.307% | +0.314% | +0.00096% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 102.2980 | 101.5275 | 0.306% | -0.753% | -0.00231% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.0369 | 101.3151 | 0.305% | +0.275% | +0.00084% |
| 91282CQF1 | 4.250% | Mar 31, 2033 | $48.55bn | – | $4.55bn | $44.00bn | 100.9433 | 99.6078 | 0.305% | -1.323% | -0.00404% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 100.9100 | 99.9361 | 0.305% | -0.965% | -0.00294% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $225.0m | $432.8m | $43.78bn | 101.4185 | 100.4783 | 0.305% | -0.927% | -0.00283% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 100.5369 | 99.5338 | 0.304% | -0.998% | -0.00303% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $433.0m | $2.48bn | $43.52bn | 101.4081 | 98.5649 | 0.303% | -0.770% | -0.00233% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 100.3200 | 99.4399 | 0.303% | -0.877% | -0.00266% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 100.2615 | 99.4864 | 0.303% | -0.773% | -0.00234% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | $80.0m | $3.00bn | $43.92bn | 100.3873 | 97.2826 | 0.303% | -1.100% | -0.00333% |
| 91282CQT1 | 4.250% | May 31, 2033 | $50.49bn | – | $6.49bn | $44.00bn | 100.1725 | 98.8057 | 0.303% | -1.364% | -0.00413% |
| 91282CPY1 | 4.000% | Jan 31, 2033 | $47.10bn | – | $3.10bn | $44.00bn | 100.1373 | 96.9076 | 0.303% | -1.228% | -0.00372% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 95.3967 | 95.6603 | 0.302% | +0.276% | +0.00084% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | $50.0m | $2.99bn | $43.95bn | 99.9431 | 99.0651 | 0.302% | -0.879% | -0.00265% |
| 91282CQN4 | 4.125% | Apr 30, 2033 | $49.54bn | – | $5.54bn | $44.00bn | 99.7887 | 98.4399 | 0.302% | -1.352% | -0.00408% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 99.7869 | 98.7526 | 0.302% | -1.037% | -0.00313% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 99.5177 | 98.4701 | 0.301% | -1.053% | -0.00317% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 69.9429 | 66.8410 | 0.300% | -4.435% | -0.01332% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.6894 | 99.6899 | 0.300% | +0.062% | +0.00019% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 99.2952 | 98.1739 | 0.300% | -1.129% | -0.00339% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 99.1909 | 98.3709 | 0.300% | -0.827% | -0.00248% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 98.9428 | 97.7922 | 0.299% | -1.163% | -0.00348% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 98.7609 | 97.7133 | 0.298% | -1.061% | -0.00317% |
| 91282CQC8 | 3.750% | Feb 28, 2033 | $49.27bn | – | $5.27bn | $44.00bn | 98.2846 | 97.0272 | 0.297% | -1.279% | -0.00380% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 98.2237 | 97.3943 | 0.297% | -0.844% | -0.00251% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 97.8505 | 96.6556 | 0.296% | -1.221% | -0.00361% |
| 91282CPQ8 | 3.875% | Dec 31, 2032 | $48.69bn | – | $4.69bn | $44.00bn | 97.8230 | 96.6080 | 0.296% | -1.242% | -0.00367% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.0362 | 100.1755 | 0.295% | +0.139% | +0.00041% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $906.0m | $21.58bn | $43.99bn | 97.7874 | 98.0204 | 0.295% | +0.238% | +0.00070% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | $387.0m | – | $42.61bn | 100.6637 | 100.9399 | 0.295% | +0.274% | +0.00081% |
| 91282CPM7 | 3.750% | Nov 30, 2032 | $49.03bn | – | $5.03bn | $44.00bn | 97.4739 | 96.2807 | 0.295% | -1.224% | -0.00361% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 102.1073 | 97.8057 | 0.295% | -4.213% | -0.01241% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 99.7296 | 99.8383 | 0.295% | +0.109% | +0.00032% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $2.10bn | $5.86bn | $42.90bn | 99.9195 | 100.1997 | 0.294% | +0.280% | +0.00083% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $600.0m | $9.77bn | $42.40bn | 101.0870 | 101.2894 | 0.294% | +0.200% | +0.00059% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 99.6043 | 99.8268 | 0.294% | +0.223% | +0.00066% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.4334 | 99.5910 | 0.294% | +0.159% | +0.00047% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $3.40bn | $42.00bn | 101.6752 | 97.4009 | 0.293% | -4.204% | -0.01233% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $649.0m | – | $42.35bn | 100.7556 | 100.0651 | 0.293% | -0.685% | -0.00201% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $475.0m | $26.32bn | $43.12bn | 98.7828 | 99.1129 | 0.293% | +0.334% | +0.00098% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 93.3292 | 93.1024 | 0.292% | -0.243% | -0.00071% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $1.37bn | $17.31bn | $72.73bn | 58.1576 | 54.7150 | 0.291% | -5.920% | -0.01720% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.91bn | $41.98bn | 100.1908 | 96.0300 | 0.289% | -4.153% | -0.01200% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $558.0m | $15.64bn | $73.76bn | 56.7357 | 53.3753 | 0.287% | -5.923% | -0.01703% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 99.5754 | 95.4389 | 0.287% | -4.154% | -0.01193% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $7.24bn | $23.37bn | $59.13bn | 70.4857 | 67.5628 | 0.286% | -4.147% | -0.01187% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 96.2189 | 96.3156 | 0.286% | +0.295% | +0.00085% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 70.0859 | 66.1875 | 0.286% | -5.562% | -0.01590% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.29bn | $6.13bn | $42.68bn | 97.1094 | 96.9609 | 0.285% | -0.153% | -0.00044% |
| 912810UT3 | 4.625% | Feb 15, 2046 | $46.90bn | – | $4.90bn | $42.00bn | 98.3313 | 94.0967 | 0.284% | -4.306% | -0.01222% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 72.5646 | 68.5881 | 0.282% | -5.480% | -0.01548% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 97.7782 | 93.6929 | 0.282% | -4.178% | -0.01179% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 97.5594 | 93.4117 | 0.281% | -4.252% | -0.01197% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 97.5031 | 93.4446 | 0.281% | -4.162% | -0.01171% |
| 912810UQ9 | 4.625% | Nov 15, 2045 | $46.13bn | – | $4.13bn | $42.00bn | 97.2157 | 93.0054 | 0.280% | -4.331% | -0.01215% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $2.43bn | $4.67bn | $40.57bn | 99.9532 | 100.2088 | 0.279% | +0.256% | +0.00071% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 96.2374 | 92.2925 | 0.278% | -4.099% | -0.01138% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $2.68bn | $8.08bn | $40.32bn | 99.3695 | 99.4776 | 0.275% | +0.109% | +0.00030% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $2.65bn | $1.82bn | $39.35bn | 101.7018 | 101.0204 | 0.275% | -0.670% | -0.00184% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 100.8873 | 98.2514 | 0.273% | -0.630% | -0.00172% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 101.1518 | 100.5150 | 0.271% | -0.630% | -0.00170% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 97.4776 | 97.3003 | 0.267% | -0.182% | -0.00049% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 92.5497 | 88.5820 | 0.267% | -4.287% | -0.01145% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 61.5328 | 57.9879 | 0.266% | -5.761% | -0.01534% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $563.0m | – | $39.44bn | 98.2602 | 97.6277 | 0.266% | -0.644% | -0.00171% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 103.5401 | 102.9772 | 0.265% | -0.544% | -0.00144% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $2.12bn | $6.31bn | $39.88bn | 96.4204 | 96.2621 | 0.264% | -0.164% | -0.00043% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 55.6457 | 52.2826 | 0.264% | -6.044% | -0.01594% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $290.0m | $1.0m | $36.71bn | 102.8813 | 102.3296 | 0.259% | -0.536% | -0.00139% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 101.1912 | 100.6236 | 0.250% | -0.561% | -0.00140% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $215.0m | $6.0m | $35.78bn | 100.1303 | 99.8859 | 0.246% | -0.244% | -0.00060% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $278.0m | $13.65bn | $37.16bn | 96.0734 | 96.3682 | 0.245% | +0.307% | +0.00075% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $3.04bn | $8.46bn | $47.96bn | 74.2985 | 71.0463 | 0.245% | -4.377% | -0.01071% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | $18.0m | $1.64bn | $38.98bn | 91.2609 | 87.5571 | 0.244% | -4.058% | -0.00992% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $804.0m | $4.82bn | $36.19bn | 98.0132 | 97.7935 | 0.244% | -0.224% | -0.00055% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 52.9263 | 49.7283 | 0.241% | -6.042% | -0.01456% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 100.1739 | 99.9076 | 0.240% | -0.266% | -0.00064% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $2.19bn | $3.30bn | $35.81bn | 96.7200 | 95.2089 | 0.238% | -0.205% | -0.00049% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | $595.0m | $2.82bn | $38.41bn | 89.4324 | 85.6549 | 0.236% | -4.224% | -0.00997% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $1.38bn | $8.20bn | $46.00bn | 74.5333 | 70.6818 | 0.235% | -5.168% | -0.01217% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $1.74bn | $9.88bn | $43.26bn | 79.1810 | 75.1399 | 0.235% | -5.104% | -0.01201% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $2.38bn | $30.81bn | $52.44bn | 65.1756 | 62.3927 | 0.235% | -4.270% | -0.01002% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $10.72bn | $29.04bn | $46.43bn | 73.5999 | 70.5516 | 0.235% | -4.142% | -0.00972% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $650.0m | $3.80bn | $34.36bn | 99.4220 | 99.1151 | 0.235% | -0.309% | -0.00072% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $1.23bn | $3.0m | $33.77bn | 101.0123 | 98.5326 | 0.234% | -0.475% | -0.00111% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $366.0m | $3.42bn | $34.63bn | 98.2459 | 97.8098 | 0.234% | -0.444% | -0.00104% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $722.0m | – | $34.28bn | 99.1043 | 98.7330 | 0.233% | -0.375% | -0.00087% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | $1.50bn | $4.58bn | $37.50bn | 90.5808 | 86.8403 | 0.233% | -4.129% | -0.00964% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 99.2724 | 97.1535 | 0.232% | -0.372% | -0.00086% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 98.8176 | 98.3745 | 0.232% | -0.448% | -0.00104% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $1.00bn | – | $34.00bn | 99.0362 | 98.6443 | 0.231% | -0.396% | -0.00092% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 49.9853 | 46.8919 | 0.231% | -6.189% | -0.01430% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $901.0m | – | $34.10bn | 98.4789 | 98.0027 | 0.231% | -0.484% | -0.00112% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $5.34bn | $4.87bn | $39.63bn | 83.2588 | 79.8003 | 0.227% | -4.154% | -0.00942% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $346.0m | $1.96bn | $38.64bn | 85.2055 | 81.6694 | 0.226% | -4.150% | -0.00939% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $437.0m | $6.57bn | $43.42bn | 74.8771 | 71.0568 | 0.223% | -5.102% | -0.01139% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $2.01bn | $11.32bn | $44.28bn | 71.8672 | 68.0938 | 0.219% | -5.251% | -0.01148% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 92.7860 | 92.4429 | 0.217% | -0.370% | -0.00080% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $1.03bn | $27.28bn | $48.21bn | 63.3914 | 60.7440 | 0.210% | -4.176% | -0.00877% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $1.05bn | $9.09bn | $50.38bn | 59.4701 | 56.0900 | 0.206% | -5.684% | -0.01170% |
| 912810UV8 | 5.000% | May 15, 2046 | $31.36bn | – | $2.36bn | $29.00bn | 101.9823 | 97.6182 | 0.203% | -4.279% | -0.00869% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $1.40bn | $9.11bn | $38.65bn | 76.0241 | 72.1481 | 0.202% | -5.098% | -0.01029% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 48.1596 | 45.1155 | 0.198% | -6.321% | -0.01251% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $160.0m | $19.83bn | $43.41bn | 63.5016 | 59.9879 | 0.189% | -5.533% | -0.01048% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $920.0m | $7.74bn | $36.39bn | 75.2521 | 71.4631 | 0.188% | -5.035% | -0.00947% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $894.0m | $19.65bn | $39.97bn | 64.4908 | 60.8913 | 0.177% | -5.581% | -0.00988% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 71.5330 | 68.0109 | 0.161% | -4.924% | -0.00791% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 77.5859 | 74.1250 | 0.160% | -4.461% | -0.00715% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $4.96bn | $20.05bn | $35.34bn | 63.7374 | 61.1196 | 0.155% | -4.107% | -0.00636% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 79.9240 | 76.3027 | 0.154% | -4.531% | -0.00700% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $2.04bn | $11.12bn | $30.35bn | 72.2519 | 68.5651 | 0.151% | -5.103% | -0.00769% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | $1.94bn | $8.59bn | $30.70bn | 71.3512 | 67.6603 | 0.150% | -5.173% | -0.00778% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | $890.0m | $7.46bn | $32.18bn | 66.5328 | 63.1129 | 0.147% | -5.140% | -0.00756% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 86.6119 | 82.8486 | 0.139% | -4.345% | -0.00605% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 87.4477 | 83.6590 | 0.133% | -4.333% | -0.00576% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 87.0494 | 83.3486 | 0.129% | -4.251% | -0.00551% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 77.3519 | 73.7459 | 0.128% | -4.662% | -0.00596% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 82.4935 | 78.7962 | 0.124% | -4.482% | -0.00555% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $6.92bn | $11.39bn | $22.51bn | 76.0333 | 72.3693 | 0.118% | -4.819% | -0.00567% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 76.7887 | 73.4416 | 0.118% | -4.359% | -0.00512% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 70.3767 | 66.8546 | 0.115% | -5.005% | -0.00578% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 69.5068 | 65.9810 | 0.115% | -5.073% | -0.00584% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 81.5803 | 78.1152 | 0.107% | -4.248% | -0.00455% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 75.7676 | 72.1547 | 0.103% | -4.768% | -0.00490% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.54bn | $21.54bn | $19.15bn | 75.1332 | 71.3709 | 0.099% | -5.007% | -0.00495% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 102.2845 | 98.8425 | 0.096% | -3.365% | -0.00323% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 101.6126 | 98.4717 | 0.094% | -3.091% | -0.00291% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 98.0900 | 95.0448 | 0.090% | -3.104% | -0.00280% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 97.6838 | 94.5761 | 0.088% | -3.181% | -0.00278% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 100.7219 | 97.6946 | 0.086% | -3.006% | -0.00259% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 95.8865 | 92.6427 | 0.085% | -3.383% | -0.00287% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 96.8713 | 93.4198 | 0.084% | -3.563% | -0.00299% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 93.1121 | 90.0590 | 0.083% | -3.279% | -0.00272% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 77.8769 | 74.5026 | 0.081% | -4.333% | -0.00352% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 82.9240 | 79.6152 | 0.081% | -3.990% | -0.00322% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 90.7526 | 87.4069 | 0.079% | -3.687% | -0.00293% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 76.9144 | 73.2459 | 0.079% | -4.770% | -0.00376% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 97.5115 | 94.5802 | 0.078% | -3.006% | -0.00234% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 82.5241 | 79.2418 | 0.076% | -3.977% | -0.00302% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 80.4144 | 77.0584 | 0.073% | -4.173% | -0.00304% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 76.4144 | 72.7147 | 0.066% | -4.842% | -0.00320% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 73.8984 | 70.2188 | 0.061% | -4.979% | -0.00304% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 107.0193 | 106.2906 | 0.060% | -0.681% | -0.00041% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 103.1281 | 100.9758 | 0.059% | -2.087% | -0.00124% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 103.2510 | 103.4878 | 0.055% | +0.229% | +0.00013% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 103.0143 | 103.0163 | 0.055% | +0.002% | +0.00000% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 100.9497 | 98.2283 | 0.053% | -2.696% | -0.00143% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.6274 | 88.8215 | 0.049% | -3.062% | -0.00151% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 108.0482 | 107.6399 | 0.048% | -0.378% | -0.00018% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 101.1124 | 98.4800 | 0.047% | -2.603% | -0.00122% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 105.9198 | 103.3682 | 0.047% | -2.409% | -0.00113% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 104.8783 | 102.4363 | 0.036% | -2.328% | -0.00083% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 104.5975 | 104.6927 | 0.033% | +0.091% | +0.00003% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 104.8161 | 104.7322 | 0.031% | -0.080% | -0.00002% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 107.9261 | 107.7345 | 0.030% | -0.178% | -0.00005% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 104.7388 | 105.0074 | 0.026% | +0.256% | +0.00007% |
| Total | $15.49tn | 100.000% | -1.40969% | ||||||||
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.