Rebalance of August 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
- +0.328283%
- Market value
- $14.42tn
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 +0.328283% against a published month return of +0.328283%, a difference of 4.1e-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 | 101.7529 | 99.6824 | 0.845% | +0.238% | +0.00201% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 99.2323 | 99.4521 | 0.825% | +0.221% | +0.00183% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | $40.0m | $14.98bn | $119.96bn | 98.6404 | 96.7588 | 0.821% | +0.247% | +0.00203% |
| 91282CQQ7 | 4.375% | May 15, 2036 | $134.03bn | – | $14.03bn | $120.00bn | 98.1386 | 98.3896 | 0.817% | +0.256% | +0.00209% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 98.0489 | 98.2588 | 0.816% | +0.214% | +0.00175% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | $10.0m | $20.14bn | $119.99bn | 97.7364 | 97.9776 | 0.813% | +0.247% | +0.00201% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 97.8987 | 96.0910 | 0.810% | +0.197% | +0.00159% |
| 91282CPZ8 | 4.125% | Feb 15, 2036 | $138.83bn | – | $18.83bn | $120.00bn | 97.3320 | 95.5031 | 0.810% | +0.240% | +0.00194% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 96.6215 | 94.8665 | 0.803% | +0.189% | +0.00152% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $137.89bn | $50.0m | $17.89bn | $119.95bn | 95.4946 | 95.7160 | 0.794% | +0.232% | +0.00184% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $751.2m | $113.95bn | 100.3220 | 100.4891 | 0.793% | +0.167% | +0.00132% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $116.86bn | $230.0m | $4.86bn | $111.77bn | 98.9348 | 99.2106 | 0.767% | +0.279% | +0.00214% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $400.0m | $15.04bn | $104.57bn | 100.4144 | 98.6048 | 0.728% | +0.190% | +0.00138% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $595.0m | $14.26bn | $107.36bn | 97.4965 | 95.7415 | 0.726% | +0.187% | +0.00136% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $853.0m | $28.00bn | $113.35bn | 86.2086 | 85.6827 | 0.678% | +0.115% | +0.00078% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 98.6155 | 98.7843 | 0.677% | +0.171% | +0.00116% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $59.0m | $33.65bn | $110.94bn | 85.7989 | 85.8760 | 0.660% | +0.090% | +0.00059% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 95.6652 | 94.0679 | 0.656% | +0.160% | +0.00105% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 86.4402 | 86.5717 | 0.652% | +0.152% | +0.00099% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $596.0m | $31.34bn | $101.40bn | 92.3438 | 92.4766 | 0.649% | +0.144% | +0.00093% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $182.0m | $9.54bn | $98.82bn | 93.7649 | 93.9059 | 0.643% | +0.150% | +0.00097% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $644.0m | $36.21bn | $104.36bn | 88.0941 | 87.2741 | 0.638% | +0.133% | +0.00085% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 87.1190 | 86.7082 | 0.636% | +0.174% | +0.00111% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $823.0m | $44.21bn | $103.47bn | 88.2908 | 88.4188 | 0.634% | +0.145% | +0.00092% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 86.3855 | 86.2476 | 0.624% | +0.202% | +0.00126% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.59bn | $22.18bn | $97.37bn | 91.9401 | 90.7208 | 0.621% | +0.169% | +0.00105% |
| 91282CRA1 | 4.375% | Jul 31, 2031 | $77.74bn | – | – | $77.74bn | 99.7232 | 99.8492 | 0.538% | +0.126% | +0.00068% |
| 91282CRB9 | 4.250% | Jul 31, 2028 | $76.63bn | – | – | $76.63bn | 99.9721 | 100.2133 | 0.531% | +0.241% | +0.00128% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | $100.0m | $333.6m | $69.90bn | 101.9127 | 102.1209 | 0.494% | +0.204% | +0.00101% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 100.0224 | 100.2143 | 0.485% | +0.192% | +0.00093% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | $300.0m | $688.5m | $69.70bn | 100.3730 | 100.5615 | 0.485% | +0.188% | +0.00091% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 99.9401 | 100.1419 | 0.485% | +0.202% | +0.00098% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $325.0m | $1.18bn | $69.68bn | 100.3149 | 100.5149 | 0.485% | +0.199% | +0.00097% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 100.0802 | 100.3213 | 0.484% | +0.241% | +0.00117% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 99.5659 | 99.7758 | 0.483% | +0.211% | +0.00102% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | $1.19bn | $4.16bn | $68.82bn | 101.1619 | 101.3934 | 0.483% | +0.229% | +0.00111% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | $20.0m | $5.57bn | $69.98bn | 99.4117 | 97.8225 | 0.482% | +0.225% | +0.00108% |
| 91282CQU8 | 4.125% | May 31, 2031 | $80.33bn | – | $10.33bn | $70.00bn | 99.3463 | 99.4857 | 0.482% | +0.140% | +0.00068% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 99.2620 | 99.4539 | 0.482% | +0.193% | +0.00093% |
| 91282CQH7 | 3.875% | Mar 31, 2028 | $76.13bn | – | $7.13bn | $69.00bn | 100.6672 | 100.9742 | 0.482% | +0.305% | +0.00147% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | $175.0m | $29.96bn | $79.75bn | 87.0734 | 87.2476 | 0.482% | +0.200% | +0.00096% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 99.1878 | 99.3995 | 0.482% | +0.213% | +0.00103% |
| 91282CQG9 | 3.875% | Mar 31, 2031 | $77.23bn | – | $7.23bn | $70.00bn | 98.9797 | 99.1305 | 0.481% | +0.152% | +0.00073% |
| 91282CQX2 | 4.125% | Jun 30, 2031 | $80.48bn | – | $10.48bn | $70.00bn | 98.9749 | 99.1124 | 0.480% | +0.139% | +0.00067% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | – | $3.81bn | $69.00bn | 100.3829 | 100.6914 | 0.480% | +0.307% | +0.00148% |
| 91282CQS3 | 4.000% | May 31, 2028 | $79.18bn | – | $10.18bn | $69.00bn | 100.1995 | 100.4851 | 0.479% | +0.285% | +0.00137% |
| 91282CQL8 | 3.750% | Apr 30, 2028 | $77.68bn | – | $8.68bn | $69.00bn | 100.0931 | 100.3573 | 0.479% | +0.264% | +0.00126% |
| 91282CQB0 | 3.375% | Feb 29, 2028 | $77.27bn | – | $8.27bn | $69.00bn | 100.0870 | 98.6968 | 0.479% | +0.297% | +0.00142% |
| 91282CQY0 | 4.125% | Jun 30, 2028 | $79.33bn | – | $10.33bn | $69.00bn | 100.0686 | 100.3312 | 0.479% | +0.262% | +0.00126% |
| 91282CQK0 | 3.875% | Apr 30, 2031 | $78.81bn | – | $8.81bn | $70.00bn | 98.5941 | 98.7432 | 0.479% | +0.151% | +0.00072% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $268.0m | $3.91bn | $69.68bn | 99.0326 | 99.2541 | 0.479% | +0.224% | +0.00107% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 98.5679 | 96.9475 | 0.479% | +0.195% | +0.00093% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 98.6329 | 98.8477 | 0.478% | +0.218% | +0.00104% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 98.4518 | 98.6321 | 0.478% | +0.183% | +0.00088% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 98.0628 | 98.2432 | 0.476% | +0.184% | +0.00088% |
| 91282CPL9 | 3.375% | Nov 30, 2027 | $76.89bn | $110.0m | $7.89bn | $68.89bn | 99.4652 | 99.7638 | 0.475% | +0.300% | +0.00143% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | $58.0m | $4.02bn | $69.94bn | 97.8421 | 98.0340 | 0.475% | +0.196% | +0.00093% |
| 91282CPS4 | 3.375% | Dec 31, 2027 | $76.35bn | – | $7.35bn | $69.00bn | 99.1243 | 99.3903 | 0.474% | +0.268% | +0.00127% |
| 91282CQD6 | 3.500% | Feb 28, 2031 | $78.39bn | – | $8.39bn | $70.00bn | 97.6712 | 96.0409 | 0.474% | +0.123% | +0.00058% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | $432.0m | $3.87bn | $69.57bn | 98.2380 | 98.4003 | 0.474% | +0.165% | +0.00078% |
| 91282CPW5 | 3.750% | Jan 31, 2031 | $74.93bn | – | $4.93bn | $70.00bn | 97.2493 | 97.4198 | 0.472% | +0.175% | +0.00083% |
| 91282CPR6 | 3.625% | Dec 31, 2030 | $77.46bn | – | $7.46bn | $70.00bn | 97.1162 | 97.2768 | 0.471% | +0.165% | +0.00078% |
| 91282CPN5 | 3.500% | Nov 30, 2030 | $78.00bn | – | $8.00bn | $70.00bn | 96.9558 | 97.1081 | 0.471% | +0.157% | +0.00074% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.8463 | 101.1107 | 0.469% | +0.262% | +0.00123% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | $1.52bn | $3.96bn | $67.48bn | 100.0285 | 100.3043 | 0.468% | +0.276% | +0.00129% |
| 912810UU0 | 5.000% | May 15, 2056 | $77.22bn | – | $8.22bn | $69.00bn | 97.0870 | 97.5435 | 0.465% | +0.470% | +0.00218% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | $2.87bn | $8.33bn | $66.13bn | 100.9429 | 99.4475 | 0.463% | +0.314% | +0.00145% |
| 912810UR7 | 4.750% | Feb 15, 2056 | $79.99bn | – | $10.99bn | $69.00bn | 94.4675 | 92.5007 | 0.452% | +0.432% | +0.00195% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | $46.0m | $8.89bn | $68.95bn | 94.3738 | 92.4382 | 0.451% | +0.466% | +0.00210% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 101.5829 | 99.7305 | 0.449% | +0.268% | +0.00120% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 93.1576 | 93.6257 | 0.446% | +0.502% | +0.00224% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 92.4092 | 90.5887 | 0.442% | +0.532% | +0.00235% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $79.30bn | – | $10.30bn | $69.00bn | 91.3179 | 91.7449 | 0.437% | +0.468% | +0.00204% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 91.2554 | 91.7762 | 0.437% | +0.571% | +0.00249% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 89.3845 | 89.8641 | 0.428% | +0.537% | +0.00230% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $2.50bn | $10.72bn | $62.28bn | 98.5609 | 97.4141 | 0.426% | +0.295% | +0.00126% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 93.0014 | 93.5944 | 0.426% | +0.638% | +0.00271% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $2.22bn | $10.92bn | $61.97bn | 98.2188 | 98.4766 | 0.422% | +0.262% | +0.00111% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 99.2201 | 99.4728 | 0.418% | +0.255% | +0.00107% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 86.7654 | 85.0713 | 0.415% | +0.497% | +0.00206% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 86.7341 | 85.1026 | 0.415% | +0.569% | +0.00236% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 95.7269 | 95.4406 | 0.412% | +0.289% | +0.00119% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $828.0m | $10.08bn | $59.66bn | 99.0338 | 97.9395 | 0.410% | +0.283% | +0.00116% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $420.0m | $11.87bn | $61.56bn | 95.2602 | 95.5462 | 0.407% | +0.300% | +0.00122% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 98.0856 | 98.3319 | 0.406% | +0.251% | +0.00102% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | $800.0m | $15.93bn | $57.20bn | 101.9529 | 100.1026 | 0.404% | +0.269% | +0.00109% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | $200.0m | $983.1m | $57.80bn | 100.8597 | 101.1651 | 0.404% | +0.303% | +0.00122% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 100.3869 | 100.7466 | 0.404% | +0.358% | +0.00145% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 100.2520 | 100.5179 | 0.403% | +0.265% | +0.00107% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 100.1882 | 100.4918 | 0.403% | +0.303% | +0.00122% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | $24.0m | $415.4m | $57.98bn | 100.1918 | 100.5087 | 0.403% | +0.316% | +0.00127% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $828.0m | $12.03bn | $61.17bn | 94.9373 | 95.1926 | 0.403% | +0.269% | +0.00108% |
| 91282CQJ3 | 3.875% | Apr 15, 2029 | $68.29bn | – | $10.29bn | $58.00bn | 99.9771 | 100.2217 | 0.402% | +0.245% | +0.00098% |
| 91282CQV6 | 4.125% | Jun 15, 2029 | $58.00bn | – | – | $58.00bn | 99.9585 | 100.1603 | 0.402% | +0.202% | +0.00081% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | $265.0m | $19.68bn | $57.74bn | 100.3798 | 98.8237 | 0.402% | +0.255% | +0.00103% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 99.7688 | 100.0446 | 0.401% | +0.276% | +0.00111% |
| 91282CQA2 | 3.500% | Feb 15, 2029 | $74.43bn | – | $16.43bn | $58.00bn | 99.6340 | 98.1304 | 0.401% | +0.247% | +0.00099% |
| 91282CQR5 | 3.875% | May 15, 2029 | $71.77bn | – | $13.77bn | $58.00bn | 99.6236 | 99.8353 | 0.401% | +0.212% | +0.00085% |
| 91282CQZ7 | 4.125% | Jul 15, 2029 | $64.03bn | – | $6.03bn | $58.00bn | 99.5880 | 99.7880 | 0.401% | +0.201% | +0.00080% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | $200.0m | $20.47bn | $57.80bn | 99.9090 | 100.1732 | 0.400% | +0.265% | +0.00106% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $609.0m | $9.01bn | $60.77bn | 94.9436 | 95.2527 | 0.400% | +0.326% | +0.00130% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 99.4188 | 99.6929 | 0.400% | +0.276% | +0.00110% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 99.4181 | 99.6841 | 0.400% | +0.268% | +0.00107% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 99.3332 | 99.6105 | 0.400% | +0.279% | +0.00112% |
| 91282CQE4 | 3.500% | Mar 15, 2029 | $58.01bn | – | $14.6m | $58.00bn | 99.2785 | 99.5231 | 0.399% | +0.246% | +0.00098% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $801.0m | $21.48bn | $59.22bn | 97.1317 | 96.0588 | 0.399% | +0.247% | +0.00098% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 99.0027 | 99.2670 | 0.398% | +0.267% | +0.00106% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 94.1457 | 94.4010 | 0.397% | +0.271% | +0.00108% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | $1.15bn | $796.0m | $56.85bn | 100.7584 | 101.0654 | 0.397% | +0.305% | +0.00121% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | $200.0m | $9.03bn | $57.80bn | 98.9796 | 99.2242 | 0.397% | +0.247% | +0.00098% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $1.21bn | $14.10bn | $56.79bn | 100.7405 | 101.0343 | 0.397% | +0.292% | +0.00116% |
| 91282CPP0 | 3.500% | Dec 15, 2028 | $58.00bn | $35.0m | – | $57.97bn | 98.6248 | 98.8709 | 0.396% | +0.250% | +0.00099% |
| 91282CPT2 | 3.500% | Jan 15, 2029 | $74.88bn | – | $16.88bn | $58.00bn | 98.2432 | 98.4878 | 0.395% | +0.249% | +0.00098% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 94.1957 | 93.9094 | 0.392% | +0.293% | +0.00115% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.49bn | $6.93bn | $59.51bn | 93.7582 | 94.0245 | 0.387% | +0.284% | +0.00110% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $3.19bn | $11.03bn | $54.81bn | 101.2819 | 99.7357 | 0.385% | +0.325% | +0.00125% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $708.0m | $632.5m | $54.29bn | 100.8588 | 101.1117 | 0.380% | +0.251% | +0.00095% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $576.0m | $14.22bn | $56.62bn | 94.5842 | 94.8390 | 0.371% | +0.269% | +0.00100% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 84.9258 | 83.3468 | 0.371% | +0.569% | +0.00211% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $878.0m | $10.82bn | $56.61bn | 94.1050 | 94.3383 | 0.369% | +0.248% | +0.00092% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $1.13bn | $6.17bn | $56.56bn | 94.0435 | 94.2874 | 0.369% | +0.259% | +0.00096% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $681.0m | $16.91bn | $55.54bn | 95.6144 | 95.9010 | 0.368% | +0.300% | +0.00110% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $160.0m | – | $51.84bn | 102.4147 | 102.7052 | 0.368% | +0.284% | +0.00104% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 91.3565 | 90.7568 | 0.367% | +0.164% | +0.00060% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 93.4083 | 93.6416 | 0.363% | +0.250% | +0.00091% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $770.0m | $12.24bn | $54.97bn | 95.1515 | 95.4195 | 0.363% | +0.282% | +0.00102% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.2046 | 102.4773 | 0.347% | +0.267% | +0.00093% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $515.0m | $7.92bn | $52.49bn | 93.9518 | 94.1834 | 0.342% | +0.247% | +0.00084% |
| 91282CRC7 | 4.375% | Jul 31, 2033 | $48.86bn | – | – | $48.86bn | 98.7544 | 98.9429 | 0.335% | +0.191% | +0.00064% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $612.0m | $13.71bn | $49.45bn | 95.4843 | 95.7838 | 0.327% | +0.314% | +0.00103% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 82.1508 | 82.6848 | 0.325% | +0.650% | +0.00211% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 95.3913 | 95.6097 | 0.324% | +0.229% | +0.00074% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $272.0m | $4.80bn | $45.71bn | 101.9796 | 100.0746 | 0.323% | +0.277% | +0.00090% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.55bn | $8.57bn | $48.45bn | 94.8261 | 94.1302 | 0.319% | +0.255% | +0.00081% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 95.8156 | 96.1265 | 0.317% | +0.325% | +0.00103% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $5.65bn | $8.77bn | $69.30bn | 65.0982 | 64.9246 | 0.313% | +1.077% | +0.00337% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 95.9049 | 96.1243 | 0.312% | +0.229% | +0.00071% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | $150.0m | $214.7m | $43.85bn | 101.9440 | 102.0897 | 0.310% | +0.143% | +0.00044% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.3151 | 101.6107 | 0.309% | +0.292% | +0.00090% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 101.5275 | 101.6752 | 0.307% | +0.145% | +0.00045% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 95.6603 | 95.9185 | 0.306% | +0.270% | +0.00083% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $225.0m | $432.8m | $43.78bn | 100.4783 | 100.6454 | 0.305% | +0.166% | +0.00051% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 99.9361 | 98.0426 | 0.305% | +0.169% | +0.00052% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 77.5986 | 76.2612 | 0.305% | +0.612% | +0.00187% |
| 91282CQF1 | 4.250% | Mar 31, 2033 | $48.55bn | – | $4.55bn | $44.00bn | 99.6078 | 99.8195 | 0.304% | +0.213% | +0.00065% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 99.5338 | 99.7044 | 0.304% | +0.171% | +0.00052% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 99.4864 | 99.6338 | 0.303% | +0.148% | +0.00045% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 99.4419 | 99.5992 | 0.303% | +0.158% | +0.00048% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 99.4399 | 99.5774 | 0.303% | +0.138% | +0.00042% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $1.93bn | $20.61bn | $72.94bn | 59.7351 | 60.1410 | 0.302% | +0.680% | +0.00205% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 76.6005 | 77.1050 | 0.302% | +0.659% | +0.00199% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | $50.0m | $2.99bn | $43.95bn | 99.0651 | 99.1732 | 0.302% | +0.109% | +0.00033% |
| 91282CQT1 | 4.250% | May 31, 2033 | $50.49bn | – | $6.49bn | $44.00bn | 98.8057 | 98.9862 | 0.302% | +0.183% | +0.00055% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 98.7526 | 98.8919 | 0.301% | +0.141% | +0.00043% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 98.4701 | 98.6603 | 0.300% | +0.193% | +0.00058% |
| 91282CQN4 | 4.125% | Apr 30, 2033 | $49.54bn | – | $5.54bn | $44.00bn | 98.4399 | 98.6399 | 0.300% | +0.203% | +0.00061% |
| 91282CQW4 | 4.250% | Jun 30, 2033 | $50.59bn | – | $6.59bn | $44.00bn | 98.4239 | 98.6026 | 0.300% | +0.182% | +0.00055% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 98.3709 | 96.6354 | 0.300% | +0.142% | +0.00043% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 98.1739 | 96.4170 | 0.300% | +0.184% | +0.00055% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $906.0m | $21.58bn | $43.99bn | 98.0204 | 98.3227 | 0.299% | +0.308% | +0.00092% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.1755 | 100.4628 | 0.299% | +0.287% | +0.00086% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 97.7922 | 97.9430 | 0.298% | +0.154% | +0.00046% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | $387.0m | – | $42.61bn | 100.9399 | 101.2337 | 0.298% | +0.291% | +0.00087% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 97.7133 | 97.8723 | 0.298% | +0.163% | +0.00049% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $2.10bn | $5.86bn | $42.90bn | 100.1997 | 98.9461 | 0.298% | +0.308% | +0.00092% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $600.0m | $9.77bn | $42.40bn | 101.2894 | 99.5735 | 0.298% | +0.281% | +0.00084% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 99.8383 | 100.0910 | 0.298% | +0.253% | +0.00075% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 99.8268 | 100.1321 | 0.298% | +0.306% | +0.00091% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $433.0m | $2.48bn | $43.52bn | 98.5649 | 98.6712 | 0.297% | +0.108% | +0.00032% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 99.6899 | 99.9837 | 0.297% | +0.295% | +0.00088% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 97.3943 | 97.5253 | 0.297% | +0.134% | +0.00040% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.5910 | 99.8668 | 0.297% | +0.277% | +0.00082% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $475.0m | $26.32bn | $43.12bn | 99.1129 | 98.2602 | 0.296% | +0.275% | +0.00081% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | $80.0m | $3.00bn | $43.92bn | 97.2826 | 97.4416 | 0.296% | +0.163% | +0.00048% |
| 91282CQC8 | 3.750% | Feb 28, 2033 | $49.27bn | – | $5.27bn | $44.00bn | 97.0272 | 95.3229 | 0.296% | +0.176% | +0.00052% |
| 91282CPY1 | 4.000% | Jan 31, 2033 | $47.10bn | – | $3.10bn | $44.00bn | 96.9076 | 97.0666 | 0.296% | +0.164% | +0.00049% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 96.6556 | 96.8261 | 0.295% | +0.176% | +0.00052% |
| 91282CPQ8 | 3.875% | Dec 31, 2032 | $48.69bn | – | $4.69bn | $44.00bn | 96.6080 | 96.7884 | 0.295% | +0.187% | +0.00055% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $649.0m | – | $42.35bn | 100.0651 | 100.2357 | 0.294% | +0.170% | +0.00050% |
| 91282CPM7 | 3.750% | Nov 30, 2032 | $49.03bn | – | $5.03bn | $44.00bn | 96.2807 | 96.4529 | 0.294% | +0.179% | +0.00053% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 93.1024 | 92.4813 | 0.294% | +0.206% | +0.00060% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 97.8057 | 98.5122 | 0.285% | +0.722% | +0.00206% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.60bn | $6.13bn | $42.37bn | 96.9609 | 97.1875 | 0.285% | +0.234% | +0.00067% |
| 912810UV8 | 5.000% | May 15, 2046 | $44.36bn | – | $2.36bn | $42.00bn | 97.6182 | 98.2935 | 0.284% | +0.692% | +0.00197% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $3.40bn | $42.00bn | 97.4009 | 95.6940 | 0.284% | +0.750% | +0.00213% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $2.14bn | $7.63bn | $60.86bn | 66.8410 | 67.5299 | 0.282% | +1.031% | +0.00291% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $2.43bn | $4.67bn | $40.57bn | 100.2088 | 100.4846 | 0.282% | +0.275% | +0.00078% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.91bn | $41.98bn | 96.0300 | 94.4069 | 0.280% | +0.783% | +0.00219% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $2.68bn | $8.08bn | $40.32bn | 99.4776 | 99.7336 | 0.278% | +0.257% | +0.00072% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 95.4389 | 96.2194 | 0.278% | +0.818% | +0.00227% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $7.24bn | $23.37bn | $59.13bn | 67.5628 | 67.3054 | 0.277% | +1.007% | +0.00279% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $1.37bn | $17.31bn | $72.73bn | 54.7150 | 54.1236 | 0.276% | +0.747% | +0.00206% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $2.65bn | $1.82bn | $39.35bn | 101.0204 | 99.0742 | 0.276% | +0.177% | +0.00049% |
| 912810UT3 | 4.625% | Feb 15, 2046 | $46.90bn | – | $4.90bn | $42.00bn | 94.0967 | 92.4949 | 0.274% | +0.755% | +0.00207% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 93.6929 | 94.4324 | 0.273% | +0.789% | +0.00215% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 66.1875 | 66.6328 | 0.272% | +0.673% | +0.00183% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 93.4446 | 91.9579 | 0.272% | +0.817% | +0.00222% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 93.4117 | 94.1512 | 0.272% | +0.792% | +0.00215% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 100.5150 | 100.7054 | 0.272% | +0.189% | +0.00051% |
| 912810UQ9 | 4.625% | Nov 15, 2045 | $46.13bn | – | $4.13bn | $42.00bn | 93.0054 | 93.7137 | 0.271% | +0.761% | +0.00206% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 68.5881 | 67.5448 | 0.270% | +0.666% | +0.00180% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 97.3003 | 97.5251 | 0.269% | +0.231% | +0.00062% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $1.60bn | $15.64bn | $72.72bn | 53.3753 | 52.8366 | 0.269% | +0.747% | +0.00201% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 92.2925 | 90.8896 | 0.269% | +0.850% | +0.00229% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 98.2514 | 98.4103 | 0.269% | +0.162% | +0.00043% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $563.0m | – | $39.44bn | 97.6277 | 97.7670 | 0.267% | +0.143% | +0.00038% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $2.12bn | $6.31bn | $39.88bn | 96.2621 | 96.4800 | 0.266% | +0.226% | +0.00060% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 102.9772 | 103.1427 | 0.266% | +0.161% | +0.00043% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $290.0m | $1.0m | $36.71bn | 102.3296 | 102.5085 | 0.261% | +0.175% | +0.00046% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 88.5820 | 87.2531 | 0.258% | +0.828% | +0.00214% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 57.9879 | 57.2289 | 0.253% | +0.631% | +0.00160% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 100.6236 | 98.7614 | 0.251% | +0.199% | +0.00050% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 52.2826 | 52.6491 | 0.250% | +0.701% | +0.00175% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $278.0m | $13.65bn | $37.16bn | 96.3682 | 96.4076 | 0.248% | +0.300% | +0.00075% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $215.0m | $6.0m | $35.78bn | 99.8859 | 100.0680 | 0.248% | +0.182% | +0.00045% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $804.0m | $4.82bn | $36.19bn | 97.7935 | 96.4149 | 0.245% | +0.188% | +0.00046% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 99.9076 | 100.0978 | 0.242% | +0.190% | +0.00046% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | $18.0m | $1.64bn | $38.98bn | 87.5571 | 88.3098 | 0.237% | +0.860% | +0.00203% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $2.19bn | $3.30bn | $35.81bn | 95.2089 | 95.3845 | 0.236% | +0.184% | +0.00044% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $3.04bn | $8.46bn | $47.96bn | 71.0463 | 70.5472 | 0.236% | +0.969% | +0.00229% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $650.0m | $3.80bn | $34.36bn | 99.1151 | 99.3284 | 0.236% | +0.215% | +0.00051% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $366.0m | $3.42bn | $34.63bn | 97.8098 | 97.9918 | 0.235% | +0.186% | +0.00044% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $722.0m | – | $34.28bn | 98.7330 | 98.9446 | 0.235% | +0.214% | +0.00050% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 98.3745 | 98.5466 | 0.233% | +0.175% | +0.00041% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $1.00bn | – | $34.00bn | 98.6443 | 98.8065 | 0.233% | +0.164% | +0.00038% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $901.0m | – | $34.10bn | 98.0027 | 98.1420 | 0.232% | +0.142% | +0.00033% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $1.23bn | $3.0m | $33.77bn | 98.5326 | 98.6916 | 0.231% | +0.161% | +0.00037% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 97.1535 | 97.3356 | 0.229% | +0.187% | +0.00043% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 49.7283 | 50.0751 | 0.229% | +0.697% | +0.00159% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | $595.0m | $2.82bn | $38.41bn | 85.6549 | 86.3665 | 0.228% | +0.831% | +0.00190% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $10.72bn | $29.04bn | $46.43bn | 70.5516 | 71.2289 | 0.227% | +0.960% | +0.00218% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $2.38bn | $30.81bn | $52.44bn | 62.3927 | 63.0323 | 0.227% | +1.025% | +0.00233% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | $1.50bn | $4.58bn | $37.50bn | 86.8403 | 85.6790 | 0.226% | +0.894% | +0.00202% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $1.38bn | $8.20bn | $46.00bn | 70.6818 | 69.7948 | 0.225% | +0.867% | +0.00196% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $2.29bn | $9.88bn | $42.71bn | 75.1399 | 75.7809 | 0.223% | +0.853% | +0.00190% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 46.8919 | 46.5635 | 0.219% | +0.766% | +0.00168% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 92.4429 | 92.6433 | 0.218% | +0.217% | +0.00047% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $785.0m | $1.96bn | $38.21bn | 81.6694 | 80.7184 | 0.216% | +0.902% | +0.00195% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $437.0m | $6.57bn | $43.42bn | 71.0568 | 70.1698 | 0.214% | +0.863% | +0.00185% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $2.01bn | $11.32bn | $44.28bn | 68.0938 | 68.6641 | 0.209% | +0.838% | +0.00175% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $7.24bn | $4.87bn | $37.73bn | 79.8003 | 80.4939 | 0.209% | +0.869% | +0.00182% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $1.03bn | $27.28bn | $48.21bn | 60.7440 | 60.7707 | 0.203% | +0.970% | +0.00197% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $1.40bn | $9.09bn | $50.03bn | 56.0900 | 55.5299 | 0.195% | +0.784% | +0.00153% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $2.00bn | $9.11bn | $38.04bn | 72.1481 | 72.8006 | 0.190% | +0.904% | +0.00172% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 45.1155 | 45.5577 | 0.187% | +0.980% | +0.00184% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $160.0m | $19.83bn | $43.41bn | 59.9879 | 59.3539 | 0.181% | +0.819% | +0.00148% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $920.0m | $7.74bn | $36.39bn | 71.4631 | 70.5761 | 0.180% | +0.858% | +0.00155% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $2.33bn | $19.65bn | $38.53bn | 60.8913 | 61.3910 | 0.163% | +0.821% | +0.00134% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 74.1250 | 74.8516 | 0.155% | +0.980% | +0.00152% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 68.0109 | 67.3967 | 0.154% | +0.935% | +0.00144% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $4.96bn | $20.05bn | $35.34bn | 61.1196 | 61.7395 | 0.150% | +1.014% | +0.00152% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 76.3027 | 75.4569 | 0.149% | +0.939% | +0.00140% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $2.04bn | $11.12bn | $30.35bn | 68.5651 | 67.8145 | 0.144% | +0.911% | +0.00131% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | $1.94bn | $8.59bn | $30.70bn | 67.6603 | 68.2520 | 0.144% | +0.875% | +0.00126% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | $890.0m | $7.46bn | $32.18bn | 63.1129 | 62.5414 | 0.141% | +0.877% | +0.00124% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 82.8486 | 81.8237 | 0.134% | +0.951% | +0.00128% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 83.6590 | 84.4545 | 0.128% | +0.951% | +0.00122% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 83.3486 | 82.2925 | 0.125% | +0.907% | +0.00114% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 73.7459 | 74.4198 | 0.123% | +0.914% | +0.00113% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 78.7962 | 79.5309 | 0.119% | +0.932% | +0.00111% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 73.4416 | 74.1583 | 0.113% | +0.976% | +0.00111% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $6.92bn | $11.39bn | $22.51bn | 72.3693 | 71.4511 | 0.113% | +0.804% | +0.00091% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 66.8546 | 66.2092 | 0.111% | +0.904% | +0.00100% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 65.9810 | 66.5842 | 0.110% | +0.914% | +0.00101% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 78.1152 | 77.2694 | 0.104% | +0.917% | +0.00095% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 72.1547 | 71.3203 | 0.099% | +0.836% | +0.00083% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.54bn | $21.54bn | $19.15bn | 71.3709 | 72.0136 | 0.095% | +0.900% | +0.00085% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 98.8425 | 97.2194 | 0.094% | +0.761% | +0.00071% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 98.4717 | 96.8074 | 0.092% | +0.658% | +0.00061% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 95.0448 | 95.6396 | 0.088% | +0.626% | +0.00055% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 94.5761 | 95.2334 | 0.086% | +0.695% | +0.00059% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 97.6946 | 96.0516 | 0.084% | +0.621% | +0.00052% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 92.6427 | 93.4151 | 0.083% | +0.834% | +0.00069% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 93.4198 | 94.1709 | 0.082% | +0.804% | +0.00066% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 90.0590 | 88.8353 | 0.081% | +0.792% | +0.00064% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 74.5026 | 73.8770 | 0.079% | +1.006% | +0.00079% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 79.6152 | 78.7381 | 0.078% | +0.861% | +0.00067% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 87.4069 | 86.2357 | 0.077% | +0.805% | +0.00062% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 94.5802 | 95.1026 | 0.076% | +0.552% | +0.00042% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 73.2459 | 73.8886 | 0.076% | +0.877% | +0.00066% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 79.2418 | 79.9569 | 0.074% | +0.902% | +0.00066% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 77.0584 | 77.7323 | 0.070% | +0.875% | +0.00062% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 72.7147 | 73.3573 | 0.063% | +0.884% | +0.00056% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 106.2906 | 103.7796 | 0.060% | +0.166% | +0.00010% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 100.9758 | 98.9579 | 0.059% | +0.230% | +0.00013% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 70.2188 | 70.8203 | 0.059% | +0.857% | +0.00050% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 103.4878 | 103.8142 | 0.056% | +0.315% | +0.00018% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 103.0163 | 103.3050 | 0.055% | +0.280% | +0.00015% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 98.2283 | 98.6766 | 0.052% | +0.456% | +0.00024% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 88.8215 | 87.5367 | 0.048% | +0.524% | +0.00025% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 107.6399 | 107.8200 | 0.048% | +0.167% | +0.00008% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 98.4800 | 96.8271 | 0.046% | +0.543% | +0.00025% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 103.3682 | 103.7310 | 0.046% | +0.351% | +0.00016% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 102.4363 | 100.4069 | 0.035% | +0.337% | +0.00012% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 104.6927 | 102.2228 | 0.034% | +0.268% | +0.00009% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 104.7322 | 102.3675 | 0.031% | +0.249% | +0.00008% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 107.7345 | 104.9079 | 0.030% | +0.219% | +0.00007% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 105.0074 | 102.1382 | 0.026% | +0.303% | +0.00008% |
| Total | $15.58tn | 100.000% | +0.32828% | ||||||||
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.