September 2026 · struck at the Aug 31, 2026 rebalance
Safe Rate US Treasury Total Return Index constituents
Every one of the 299 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
- 299
- Weights sum to
- 100.0000%
- Contributions sum to
- -2.288894%
- Market value
- $14.47tn
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 published month return for this rebalance, shown as the closed month on the US Treasury page, fetched separately. Not against that page’s headline level, which is a daily valuation of these holdings on a later day and is a different figure.
These reconcile. The holdings below sum to -2.288894% against a published month return of -2.288894%, a difference of 2.7e-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 | 99.7137 | 96.3407 | 0.826% | -3.383% | -0.02793% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 99.4834 | 96.3713 | 0.824% | -3.128% | -0.02578% |
| 91282CQQ7 | 4.375% | May 15, 2036 | $134.03bn | – | $14.03bn | $120.00bn | 98.4521 | 94.8400 | 0.817% | -3.669% | -0.02996% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 98.3213 | 95.0740 | 0.815% | -3.303% | -0.02693% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | $10.0m | $20.14bn | $119.99bn | 98.0088 | 94.6365 | 0.813% | -3.441% | -0.02797% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | $40.0m | $14.98bn | $119.96bn | 96.7901 | 93.3553 | 0.802% | -3.549% | -0.02848% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $137.89bn | $50.0m | $17.89bn | $119.95bn | 95.8098 | 92.3234 | 0.794% | -3.639% | -0.02890% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 96.1223 | 93.1046 | 0.793% | -3.139% | -0.02489% |
| 91282CPZ8 | 4.125% | Feb 15, 2036 | $138.83bn | – | $18.83bn | $120.00bn | 95.5656 | 92.0581 | 0.793% | -3.670% | -0.02909% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $751.2m | $113.95bn | 100.5204 | 97.5747 | 0.792% | -2.930% | -0.02320% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 94.9290 | 91.7762 | 0.786% | -3.321% | -0.02612% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $116.86bn | $230.0m | $4.86bn | $111.77bn | 99.2106 | 98.9647 | 0.766% | -0.248% | -0.00190% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $400.0m | $15.04bn | $104.57bn | 98.6048 | 97.1550 | 0.713% | -1.470% | -0.01048% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $595.0m | $14.26bn | $107.36bn | 95.7728 | 92.9637 | 0.711% | -2.933% | -0.02084% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 98.7843 | 96.1831 | 0.676% | -2.633% | -0.01780% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $853.0m | $28.00bn | $113.35bn | 85.7140 | 83.7221 | 0.671% | -2.324% | -0.01560% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $72.0m | $33.65bn | $110.92bn | 85.9073 | 83.8319 | 0.659% | -2.416% | -0.01591% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 86.5717 | 84.8930 | 0.651% | -1.939% | -0.01262% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $596.0m | $31.34bn | $101.40bn | 92.4766 | 90.1172 | 0.648% | -2.551% | -0.01654% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $185.0m | $15.72bn | $98.82bn | 94.0992 | 91.4470 | 0.643% | -2.818% | -0.01811% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $305.0m | $9.54bn | $98.70bn | 93.9372 | 91.2123 | 0.641% | -2.901% | -0.01859% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $823.0m | $44.21bn | $103.47bn | 88.4188 | 86.5200 | 0.632% | -2.147% | -0.01358% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 86.7082 | 84.8937 | 0.630% | -2.093% | -0.01319% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $694.0m | $36.21bn | $104.31bn | 87.3054 | 85.0832 | 0.629% | -2.545% | -0.01602% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 86.2476 | 84.6736 | 0.620% | -1.825% | -0.01132% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.71bn | $22.18bn | $97.25bn | 90.7208 | 88.2887 | 0.610% | -2.681% | -0.01635% |
| 91282CRK9 | 4.375% | Aug 31, 2031 | $79.00bn | – | – | $79.00bn | 99.4808 | 97.3434 | 0.543% | -2.149% | -0.01167% |
| 91282CRH6 | 4.125% | Aug 31, 2028 | $77.87bn | – | – | $77.87bn | 99.6051 | 99.0095 | 0.536% | -0.598% | -0.00321% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | $100.0m | $333.6m | $69.90bn | 102.1209 | 101.1230 | 0.493% | -0.977% | -0.00482% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 100.2143 | 96.7297 | 0.485% | -1.481% | -0.00718% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 100.1419 | 98.7925 | 0.484% | -1.347% | -0.00653% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | $300.0m | $688.5m | $69.70bn | 100.5615 | 99.1994 | 0.484% | -1.354% | -0.00656% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $325.0m | $1.18bn | $69.68bn | 100.5149 | 99.2262 | 0.484% | -1.282% | -0.00621% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 100.3213 | 99.1990 | 0.483% | -1.119% | -0.00541% |
| 91282CRA1 | 4.375% | Jul 31, 2031 | $77.74bn | – | $7.74bn | $70.00bn | 99.8492 | 97.7058 | 0.483% | -2.147% | -0.01037% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 99.7758 | 98.3410 | 0.483% | -1.438% | -0.00694% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | $1.19bn | $4.16bn | $68.82bn | 101.3934 | 100.3248 | 0.482% | -1.054% | -0.00508% |
| 91282CQH7 | 3.875% | Mar 31, 2028 | $76.13bn | – | $7.13bn | $69.00bn | 100.9430 | 98.6981 | 0.481% | -0.304% | -0.00147% |
| 91282CQU8 | 4.125% | May 31, 2031 | $80.33bn | – | $10.33bn | $70.00bn | 99.4857 | 97.4488 | 0.481% | -2.047% | -0.00985% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 99.4539 | 97.8755 | 0.481% | -1.587% | -0.00764% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 99.3995 | 97.8716 | 0.481% | -1.537% | -0.00739% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | $260.0m | $29.96bn | $79.66bn | 87.2476 | 85.7673 | 0.480% | -1.697% | -0.00815% |
| 91282CQG9 | 3.875% | Mar 31, 2031 | $77.23bn | – | $7.23bn | $70.00bn | 99.1305 | 95.2294 | 0.480% | -1.981% | -0.00950% |
| 91282CQX2 | 4.125% | Jun 30, 2031 | $80.48bn | – | $10.48bn | $70.00bn | 99.1124 | 97.0425 | 0.480% | -2.089% | -0.01001% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | $102.0m | $3.81bn | $68.90bn | 100.6914 | 98.9471 | 0.479% | +0.006% | +0.00003% |
| 91282CQS3 | 4.000% | May 31, 2028 | $79.18bn | – | $10.18bn | $69.00bn | 100.4539 | 100.0005 | 0.479% | -0.451% | -0.00216% |
| 91282CQL8 | 3.750% | Apr 30, 2028 | $77.68bn | – | $8.68bn | $69.00bn | 100.3573 | 99.9443 | 0.479% | -0.412% | -0.00197% |
| 91282CQY0 | 4.125% | Jun 30, 2028 | $79.33bn | – | $10.33bn | $69.00bn | 100.3312 | 99.8237 | 0.478% | -0.506% | -0.00242% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $268.0m | $3.91bn | $69.68bn | 99.2541 | 98.0802 | 0.478% | -1.183% | -0.00565% |
| 91282CRB9 | 4.250% | Jul 31, 2028 | $76.63bn | – | $7.63bn | $69.00bn | 100.2133 | 99.6535 | 0.478% | -0.559% | -0.00267% |
| 91282CQK0 | 3.875% | Apr 30, 2031 | $78.81bn | – | $8.81bn | $70.00bn | 98.7432 | 96.7466 | 0.478% | -2.022% | -0.00966% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 98.8477 | 95.8846 | 0.477% | -1.227% | -0.00586% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 98.6321 | 97.0105 | 0.477% | -1.644% | -0.00785% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 98.2432 | 96.5904 | 0.475% | -1.682% | -0.00800% |
| 91282CPS4 | 3.375% | Dec 31, 2027 | $76.35bn | – | $7.35bn | $69.00bn | 99.3903 | 99.2279 | 0.474% | -0.163% | -0.00077% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | $20.0m | $5.57bn | $69.98bn | 97.8225 | 96.6229 | 0.473% | -1.226% | -0.00580% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | $432.0m | $3.87bn | $69.57bn | 98.4003 | 94.8850 | 0.473% | -1.730% | -0.00819% |
| 91282CPL9 | 3.375% | Nov 30, 2027 | $76.89bn | $520.0m | $7.89bn | $68.48bn | 99.7638 | 99.6342 | 0.472% | -0.130% | -0.00061% |
| 91282CPW5 | 3.750% | Jan 31, 2031 | $74.93bn | – | $4.93bn | $70.00bn | 97.4198 | 95.5068 | 0.471% | -1.964% | -0.00926% |
| 91282CPR6 | 3.625% | Dec 31, 2030 | $77.46bn | – | $7.46bn | $70.00bn | 97.2768 | 95.4474 | 0.471% | -1.881% | -0.00885% |
| 91282CQB0 | 3.375% | Feb 29, 2028 | $77.27bn | – | $8.27bn | $69.00bn | 98.6656 | 98.4140 | 0.471% | -0.255% | -0.00120% |
| 91282CPN5 | 3.500% | Nov 30, 2030 | $78.00bn | – | $8.00bn | $70.00bn | 97.1393 | 95.3325 | 0.470% | -1.860% | -0.00874% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | $717.0m | $4.02bn | $69.28bn | 98.0340 | 96.2670 | 0.469% | -1.802% | -0.00846% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 96.9475 | 95.2792 | 0.469% | -1.721% | -0.00807% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 101.1107 | 98.0738 | 0.468% | -0.964% | -0.00451% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | $1.52bn | $3.96bn | $67.48bn | 100.3043 | 100.2459 | 0.468% | -0.058% | -0.00027% |
| 912810UU0 | 5.000% | May 15, 2056 | $77.22bn | – | $8.22bn | $69.00bn | 97.7622 | 92.7323 | 0.466% | -5.145% | -0.02399% |
| 91282CQD6 | 3.500% | Feb 28, 2031 | $78.39bn | – | $8.39bn | $70.00bn | 96.0722 | 94.1435 | 0.465% | -2.008% | -0.00933% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 93.8132 | 88.9504 | 0.447% | -5.183% | -0.02319% |
| 912810UR7 | 4.750% | Feb 15, 2056 | $79.99bn | – | $10.99bn | $69.00bn | 92.6882 | 87.7942 | 0.442% | -5.280% | -0.02334% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | $46.0m | $8.89bn | $68.95bn | 92.6257 | 87.7629 | 0.441% | -5.250% | -0.02317% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 99.6992 | 98.8015 | 0.439% | -0.900% | -0.00395% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $79.30bn | – | $10.30bn | $69.00bn | 91.9324 | 87.1219 | 0.438% | -5.233% | -0.02294% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 91.9324 | 87.1844 | 0.438% | -5.165% | -0.02264% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 90.7762 | 85.9657 | 0.433% | -5.299% | -0.02294% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 90.0204 | 85.3247 | 0.429% | -5.216% | -0.02239% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 93.7507 | 88.9817 | 0.428% | -5.087% | -0.02175% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $2.22bn | $10.92bn | $61.97bn | 98.4766 | 98.0547 | 0.422% | -0.428% | -0.00181% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $2.50bn | $10.72bn | $62.28bn | 97.3828 | 96.8359 | 0.419% | -0.562% | -0.00235% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 99.4728 | 98.6114 | 0.418% | -0.866% | -0.00362% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 95.4406 | 95.1588 | 0.409% | -0.295% | -0.00121% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 85.2901 | 80.7615 | 0.407% | -5.310% | -0.02160% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 85.2588 | 80.7303 | 0.407% | -5.312% | -0.02160% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $420.0m | $11.87bn | $61.56bn | 95.5149 | 95.1481 | 0.406% | -0.384% | -0.00156% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 98.3319 | 97.6179 | 0.406% | -0.726% | -0.00295% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $828.0m | $10.08bn | $59.66bn | 97.9395 | 97.6950 | 0.404% | -0.250% | -0.00101% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | $250.0m | $983.1m | $57.75bn | 101.1338 | 98.9213 | 0.404% | -0.272% | -0.00110% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | $11.0m | $554.2m | $57.99bn | 100.7154 | 98.9929 | 0.404% | -0.035% | -0.00014% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 100.5179 | 100.1691 | 0.403% | -0.347% | -0.00140% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 100.4918 | 100.2758 | 0.403% | -0.215% | -0.00087% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | $24.0m | $415.4m | $57.98bn | 100.5087 | 100.3678 | 0.403% | -0.140% | -0.00056% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $828.0m | $12.03bn | $61.17bn | 95.1926 | 94.7326 | 0.402% | -0.483% | -0.00194% |
| 91282CQJ3 | 3.875% | Apr 15, 2029 | $68.29bn | – | $10.29bn | $58.00bn | 100.1904 | 99.2268 | 0.402% | -0.962% | -0.00386% |
| 91282CQV6 | 4.125% | Jun 15, 2029 | $58.00bn | – | – | $58.00bn | 100.1603 | 99.0922 | 0.402% | -1.066% | -0.00428% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 100.0446 | 99.5497 | 0.401% | -0.495% | -0.00198% |
| 91282CQR5 | 3.875% | May 15, 2029 | $71.77bn | – | $13.77bn | $58.00bn | 99.8353 | 98.8074 | 0.400% | -1.030% | -0.00412% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | $200.0m | $20.47bn | $57.80bn | 100.1732 | 99.7602 | 0.400% | -0.412% | -0.00165% |
| 91282CRG8 | 4.250% | Aug 15, 2029 | $72.67bn | – | $14.67bn | $58.00bn | 99.7901 | 98.5740 | 0.400% | -1.219% | -0.00487% |
| 91282CQZ7 | 4.125% | Jul 15, 2029 | $64.03bn | – | $6.03bn | $58.00bn | 99.7880 | 98.6556 | 0.400% | -1.135% | -0.00454% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $609.0m | $9.01bn | $60.77bn | 95.2215 | 95.0014 | 0.400% | -0.231% | -0.00092% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 99.6841 | 97.3679 | 0.400% | -0.631% | -0.00252% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 99.6617 | 99.1338 | 0.400% | -0.530% | -0.00212% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 99.6105 | 98.9286 | 0.399% | -0.685% | -0.00273% |
| 91282CQE4 | 3.500% | Mar 15, 2029 | $58.01bn | – | $14.6m | $58.00bn | 99.5231 | 96.8422 | 0.399% | -0.935% | -0.00373% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 99.2670 | 98.4477 | 0.398% | -0.825% | -0.00328% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | $1.15bn | $796.0m | $56.85bn | 101.0654 | 101.0393 | 0.397% | -0.026% | -0.00010% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 94.4010 | 93.1597 | 0.397% | -0.653% | -0.00259% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $1.21bn | $14.10bn | $56.79bn | 101.0343 | 100.9643 | 0.397% | -0.069% | -0.00027% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | $200.0m | $9.03bn | $57.80bn | 99.2242 | 98.5095 | 0.396% | -0.720% | -0.00285% |
| 91282CPP0 | 3.500% | Dec 15, 2028 | $58.00bn | $35.0m | – | $57.97bn | 98.8709 | 98.0953 | 0.396% | -0.784% | -0.00311% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | $800.0m | $15.93bn | $57.20bn | 100.1026 | 99.8553 | 0.396% | -0.247% | -0.00098% |
| 91282CPT2 | 3.500% | Jan 15, 2029 | $74.88bn | – | $16.88bn | $58.00bn | 98.4878 | 97.6481 | 0.395% | -0.853% | -0.00337% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | $265.0m | $19.68bn | $57.74bn | 98.8237 | 98.2442 | 0.394% | -0.586% | -0.00231% |
| 91282CQA2 | 3.500% | Feb 15, 2029 | $74.43bn | – | $16.43bn | $58.00bn | 98.1304 | 97.2283 | 0.393% | -0.919% | -0.00362% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $801.0m | $21.48bn | $59.22bn | 96.0588 | 95.1790 | 0.393% | -0.916% | -0.00360% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 93.9094 | 93.3151 | 0.389% | -0.633% | -0.00246% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.49bn | $6.93bn | $59.51bn | 93.9932 | 93.4810 | 0.387% | -0.545% | -0.00211% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $708.0m | $632.5m | $54.29bn | 101.1117 | 100.3765 | 0.379% | -0.727% | -0.00276% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $576.0m | $14.22bn | $56.62bn | 94.8390 | 94.3471 | 0.371% | -0.519% | -0.00192% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $878.0m | $10.82bn | $56.61bn | 94.3383 | 93.6692 | 0.369% | -0.709% | -0.00262% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $1.13bn | $6.17bn | $56.56bn | 94.2874 | 93.5666 | 0.369% | -0.764% | -0.00282% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $681.0m | $16.91bn | $55.54bn | 95.8697 | 94.9097 | 0.368% | -0.349% | -0.00129% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $160.0m | – | $51.84bn | 102.6739 | 101.9776 | 0.368% | -0.678% | -0.00249% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 83.5343 | 79.0893 | 0.364% | -5.321% | -0.01935% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 90.7568 | 89.3791 | 0.363% | -1.518% | -0.00551% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 93.6416 | 92.8787 | 0.362% | -0.815% | -0.00295% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $788.0m | $12.24bn | $54.95bn | 95.4195 | 95.2204 | 0.362% | -0.209% | -0.00076% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.4773 | 99.5127 | 0.347% | -0.636% | -0.00221% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $515.0m | $7.92bn | $52.49bn | 94.1834 | 93.3573 | 0.342% | -0.877% | -0.00300% |
| 91282CRJ2 | 4.500% | Aug 31, 2033 | $49.66bn | – | – | $49.66bn | 99.3249 | 96.4479 | 0.341% | -2.897% | -0.00987% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $612.0m | $13.71bn | $49.45bn | 95.7526 | 95.6475 | 0.327% | -0.110% | -0.00036% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 82.8410 | 78.5109 | 0.326% | -5.227% | -0.01706% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 95.6097 | 94.5846 | 0.323% | -1.072% | -0.00347% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 96.1265 | 95.9073 | 0.317% | -0.033% | -0.00010% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $272.0m | $4.80bn | $45.71bn | 100.0746 | 99.4684 | 0.316% | -0.606% | -0.00191% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.55bn | $8.57bn | $48.45bn | 94.1302 | 93.2231 | 0.315% | -0.964% | -0.00304% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 96.1243 | 93.9753 | 0.312% | -1.000% | -0.00312% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $5.65bn | $8.77bn | $69.30bn | 65.0183 | 61.8485 | 0.311% | -4.875% | -0.01518% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.6107 | 99.5426 | 0.309% | -0.005% | -0.00002% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 101.7065 | 99.6168 | 0.306% | -2.055% | -0.00630% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 95.9185 | 95.8655 | 0.306% | -0.055% | -0.00017% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 77.2612 | 73.1192 | 0.304% | -5.361% | -0.01628% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $342.0m | $432.8m | $43.66bn | 100.6454 | 98.3560 | 0.304% | -2.275% | -0.00691% |
| 91282CQF1 | 4.250% | Mar 31, 2033 | $48.55bn | – | $4.55bn | $44.00bn | 99.8508 | 94.9804 | 0.304% | -2.749% | -0.00835% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 99.6304 | 97.2996 | 0.303% | -2.339% | -0.00709% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 99.6338 | 97.5428 | 0.303% | -2.099% | -0.00636% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 99.5774 | 97.3825 | 0.302% | -2.204% | -0.00667% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | $1.27bn | $214.7m | $42.73bn | 102.0897 | 100.0917 | 0.301% | -1.957% | -0.00590% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | $82.0m | $2.99bn | $43.92bn | 99.2044 | 96.9800 | 0.301% | -2.242% | -0.00675% |
| 91282CQT1 | 4.250% | May 31, 2033 | $50.49bn | – | $6.49bn | $44.00bn | 99.0174 | 96.2408 | 0.301% | -2.804% | -0.00844% |
| 91282CRC7 | 4.375% | Jul 31, 2033 | $48.86bn | – | $4.86bn | $44.00bn | 98.9742 | 96.1121 | 0.301% | -2.892% | -0.00870% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 98.9232 | 96.4800 | 0.301% | -2.470% | -0.00743% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $2.75bn | $20.61bn | $72.12bn | 60.2660 | 56.8971 | 0.300% | -5.590% | -0.01679% |
| 91282CQN4 | 4.125% | Apr 30, 2033 | $49.54bn | – | $5.54bn | $44.00bn | 98.6712 | 95.9137 | 0.300% | -2.795% | -0.00839% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 98.6603 | 96.2677 | 0.300% | -2.425% | -0.00728% |
| 91282CQW4 | 4.250% | Jun 30, 2033 | $50.59bn | – | $6.59bn | $44.00bn | 98.6338 | 95.8240 | 0.300% | -2.849% | -0.00854% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | $500.0m | $1.30bn | $43.50bn | 99.7044 | 95.2926 | 0.300% | -2.356% | -0.00706% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 76.4487 | 72.3380 | 0.299% | -5.377% | -0.01609% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $906.0m | $21.58bn | $43.99bn | 98.2914 | 98.2249 | 0.299% | -0.068% | -0.00020% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.4628 | 98.3225 | 0.299% | -0.326% | -0.00097% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 98.0426 | 95.6970 | 0.298% | -2.392% | -0.00713% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | $387.0m | – | $42.61bn | 101.2337 | 101.1637 | 0.298% | -0.069% | -0.00021% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 97.9742 | 93.4794 | 0.298% | -2.610% | -0.00778% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 97.8723 | 95.4171 | 0.298% | -2.509% | -0.00747% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 100.1009 | 99.9480 | 0.297% | -0.153% | -0.00045% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 100.0910 | 99.6046 | 0.297% | -0.486% | -0.00145% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 99.9837 | 99.4137 | 0.297% | -0.570% | -0.00169% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.8668 | 99.4647 | 0.297% | -0.403% | -0.00120% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $433.0m | $2.48bn | $43.52bn | 98.6712 | 96.5700 | 0.297% | -2.130% | -0.00632% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | $71.0m | $908.3m | $43.93bn | 97.5253 | 93.5725 | 0.296% | -2.195% | -0.00650% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | $80.0m | $3.00bn | $43.92bn | 97.4728 | 94.9552 | 0.296% | -2.583% | -0.00764% |
| 91282CPY1 | 4.000% | Jan 31, 2033 | $47.10bn | – | $3.10bn | $44.00bn | 97.0978 | 94.4239 | 0.295% | -2.754% | -0.00813% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 96.8573 | 94.3193 | 0.295% | -2.620% | -0.00772% |
| 91282CPQ8 | 3.875% | Dec 31, 2032 | $48.69bn | – | $4.69bn | $44.00bn | 96.7884 | 94.1668 | 0.294% | -2.709% | -0.00797% |
| 91282CPM7 | 3.750% | Nov 30, 2032 | $49.03bn | – | $5.03bn | $44.00bn | 96.4841 | 93.8852 | 0.293% | -2.694% | -0.00790% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $649.0m | – | $42.35bn | 100.2357 | 96.2301 | 0.293% | -1.939% | -0.00569% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | $75.0m | $3.50bn | $43.93bn | 96.6354 | 94.5086 | 0.293% | -2.201% | -0.00646% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 96.4170 | 93.9256 | 0.293% | -2.584% | -0.00758% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $600.0m | $9.77bn | $42.40bn | 99.5735 | 99.2800 | 0.292% | -0.295% | -0.00086% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 92.4813 | 91.3638 | 0.291% | -1.208% | -0.00351% |
| 91282CQC8 | 3.750% | Feb 28, 2033 | $49.27bn | – | $5.27bn | $44.00bn | 95.3541 | 92.6649 | 0.290% | -2.820% | -0.00818% |
| 91282CRF0 | 4.625% | Aug 15, 2036 | $52.62bn | – | $10.62bn | $42.00bn | 99.2137 | 95.5282 | 0.288% | -3.715% | -0.01070% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 98.6685 | 94.0761 | 0.286% | -4.654% | -0.01333% |
| 912810UV8 | 5.000% | May 15, 2046 | $44.36bn | – | $2.36bn | $42.00bn | 98.4497 | 93.7636 | 0.286% | -4.760% | -0.01360% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $2.14bn | $7.63bn | $60.86bn | 67.6549 | 64.3492 | 0.285% | -4.886% | -0.01391% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.60bn | $6.13bn | $42.37bn | 97.1875 | 96.1719 | 0.285% | -1.045% | -0.00297% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $2.43bn | $4.67bn | $40.57bn | 100.4846 | 100.3648 | 0.282% | -0.119% | -0.00034% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 96.3757 | 92.0129 | 0.280% | -4.527% | -0.01266% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $3.40bn | $42.00bn | 95.8502 | 91.2476 | 0.278% | -4.802% | -0.01336% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $2.68bn | $8.08bn | $40.32bn | 99.7336 | 99.3120 | 0.278% | -0.423% | -0.00117% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $7.24bn | $23.37bn | $59.13bn | 67.3991 | 64.1457 | 0.275% | -4.827% | -0.01330% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 94.5887 | 90.2469 | 0.275% | -4.590% | -0.01260% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.91bn | $41.98bn | 94.5319 | 90.0754 | 0.274% | -4.714% | -0.01293% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 66.7891 | 63.1172 | 0.274% | -5.498% | -0.01506% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 94.3074 | 89.9032 | 0.274% | -4.670% | -0.01278% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $1.37bn | $17.31bn | $72.73bn | 54.2486 | 51.0992 | 0.273% | -5.806% | -0.01583% |
| 912810UQ9 | 4.625% | Nov 15, 2045 | $46.13bn | – | $4.13bn | $42.00bn | 93.8699 | 89.3719 | 0.272% | -4.792% | -0.01306% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 100.7054 | 98.8765 | 0.271% | -1.816% | -0.00492% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $2.65bn | $1.82bn | $39.35bn | 99.0430 | 97.1140 | 0.269% | -1.948% | -0.00525% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 97.5251 | 96.4151 | 0.269% | -1.138% | -0.00306% |
| 912810UT3 | 4.625% | Feb 15, 2046 | $46.90bn | – | $4.90bn | $42.00bn | 92.6199 | 88.0907 | 0.269% | -4.890% | -0.01315% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 98.4103 | 96.5177 | 0.268% | -1.923% | -0.00516% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 92.1141 | 87.8247 | 0.267% | -4.657% | -0.01245% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $563.0m | – | $39.44bn | 97.7670 | 95.9164 | 0.266% | -1.893% | -0.00504% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $2.12bn | $6.31bn | $39.88bn | 96.4800 | 95.4242 | 0.266% | -1.094% | -0.00291% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $1.77bn | $15.64bn | $72.55bn | 52.9616 | 49.8332 | 0.266% | -5.907% | -0.01569% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 103.1427 | 101.3526 | 0.265% | -1.736% | -0.00461% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 67.6698 | 63.9457 | 0.265% | -5.503% | -0.01458% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 91.0146 | 86.8400 | 0.264% | -4.587% | -0.01212% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $290.0m | $1.0m | $36.71bn | 102.5085 | 98.4502 | 0.260% | -1.703% | -0.00443% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 87.3468 | 83.2143 | 0.254% | -4.731% | -0.01200% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 52.7741 | 49.6770 | 0.252% | -5.869% | -0.01477% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 57.3852 | 54.0999 | 0.250% | -5.725% | -0.01430% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $215.0m | $6.0m | $35.78bn | 100.0680 | 96.9169 | 0.247% | -1.213% | -0.00300% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 98.7614 | 97.0720 | 0.246% | -1.711% | -0.00420% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 100.0978 | 98.8302 | 0.242% | -1.266% | -0.00306% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $804.0m | $4.82bn | $36.19bn | 96.4461 | 95.2364 | 0.241% | -1.254% | -0.00303% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | $18.0m | $1.64bn | $38.98bn | 88.4348 | 84.4484 | 0.238% | -4.508% | -0.01074% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $2.19bn | $3.30bn | $35.81bn | 95.3845 | 94.2548 | 0.236% | -1.184% | -0.00280% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $650.0m | $3.80bn | $34.36bn | 99.2971 | 97.9898 | 0.236% | -1.317% | -0.00310% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $366.0m | $3.42bn | $34.63bn | 97.9918 | 96.4647 | 0.235% | -1.558% | -0.00366% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $722.0m | – | $34.28bn | 98.9446 | 97.5730 | 0.234% | -1.386% | -0.00325% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $3.04bn | $8.46bn | $47.96bn | 70.6722 | 67.2721 | 0.234% | -4.811% | -0.01127% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 98.5466 | 96.9790 | 0.232% | -1.591% | -0.00370% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $1.00bn | – | $34.00bn | 98.8065 | 95.5412 | 0.232% | -1.470% | -0.00341% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $901.0m | – | $34.10bn | 98.1420 | 96.5414 | 0.231% | -1.631% | -0.00377% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $1.23bn | $3.0m | $33.77bn | 98.6916 | 97.0489 | 0.230% | -1.664% | -0.00383% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 50.2001 | 47.2388 | 0.230% | -5.899% | -0.01356% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | $595.0m | $2.82bn | $38.41bn | 86.5228 | 82.4949 | 0.230% | -4.655% | -0.01069% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 97.3356 | 95.9647 | 0.229% | -1.408% | -0.00323% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $10.72bn | $29.04bn | $46.43bn | 71.3539 | 67.9749 | 0.229% | -4.736% | -0.01084% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $2.38bn | $30.81bn | $52.44bn | 63.1260 | 60.0506 | 0.229% | -4.872% | -0.01115% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $2.29bn | $9.88bn | $42.71bn | 75.9059 | 71.9935 | 0.224% | -5.154% | -0.01155% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | $1.50bn | $4.58bn | $37.50bn | 85.8040 | 81.8074 | 0.222% | -4.658% | -0.01036% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $1.38bn | $8.20bn | $46.00bn | 69.9198 | 66.1644 | 0.222% | -5.371% | -0.01194% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 92.6433 | 91.3798 | 0.218% | -1.364% | -0.00297% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 46.6885 | 43.8944 | 0.217% | -5.985% | -0.01300% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $437.0m | $6.57bn | $43.42bn | 70.2948 | 66.5394 | 0.211% | -5.342% | -0.01127% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $1.30bn | $1.96bn | $37.69bn | 80.8434 | 77.1185 | 0.211% | -4.608% | -0.00970% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $2.01bn | $11.32bn | $44.28bn | 68.7891 | 65.1172 | 0.211% | -5.338% | -0.01124% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $1.03bn | $27.28bn | $48.21bn | 60.8645 | 57.8624 | 0.203% | -4.932% | -0.01000% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $8.72bn | $4.87bn | $36.25bn | 80.6189 | 76.9151 | 0.202% | -4.594% | -0.00928% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $1.40bn | $9.09bn | $50.03bn | 55.6549 | 52.4742 | 0.192% | -5.715% | -0.01100% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 45.6515 | 42.9721 | 0.189% | -5.869% | -0.01108% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $3.00bn | $9.11bn | $37.04bn | 72.9256 | 69.1179 | 0.187% | -5.221% | -0.00975% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $160.0m | $19.83bn | $43.41bn | 59.4789 | 56.1311 | 0.178% | -5.629% | -0.01005% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $920.0m | $7.74bn | $36.39bn | 70.6698 | 66.9769 | 0.178% | -5.226% | -0.00929% |
| 912810UW6 | 5.125% | Aug 15, 2056 | $31.32bn | – | $6.32bn | $25.00bn | 98.3930 | 93.2796 | 0.170% | -5.197% | -0.00884% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $2.33bn | $19.65bn | $38.53bn | 61.5160 | 58.1158 | 0.164% | -5.527% | -0.00905% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 74.9766 | 71.2734 | 0.156% | -4.939% | -0.00770% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 67.5217 | 64.0068 | 0.153% | -5.206% | -0.00794% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $4.96bn | $20.05bn | $35.34bn | 61.8332 | 58.7999 | 0.151% | -4.906% | -0.00741% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 75.5506 | 71.7741 | 0.147% | -4.999% | -0.00734% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | $1.94bn | $8.59bn | $30.70bn | 68.3770 | 64.7575 | 0.145% | -5.294% | -0.00768% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $2.04bn | $11.12bn | $30.35bn | 67.9395 | 64.3200 | 0.143% | -5.328% | -0.00759% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | $890.0m | $7.46bn | $32.18bn | 62.6664 | 59.2874 | 0.139% | -5.392% | -0.00752% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 81.9487 | 77.9630 | 0.133% | -4.864% | -0.00645% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 84.5795 | 80.5414 | 0.129% | -4.774% | -0.00618% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 74.5448 | 70.8207 | 0.124% | -4.996% | -0.00620% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 82.4175 | 78.4630 | 0.123% | -4.798% | -0.00592% |
| 912810UX4 | 5.125% | Aug 15, 2046 | $18.06bn | – | – | $18.06bn | 98.7680 | 94.0296 | 0.123% | -4.798% | -0.00591% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 79.6559 | 75.7435 | 0.120% | -4.912% | -0.00591% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 74.2520 | 70.6325 | 0.114% | -4.875% | -0.00557% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $6.92bn | $11.39bn | $22.51bn | 71.5761 | 67.8207 | 0.111% | -5.247% | -0.00584% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 66.7092 | 63.1943 | 0.111% | -5.269% | -0.00585% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 66.3342 | 62.8505 | 0.109% | -5.252% | -0.00575% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 77.3944 | 73.6179 | 0.102% | -4.880% | -0.00499% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 71.4453 | 67.8047 | 0.097% | -5.096% | -0.00497% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.54bn | $21.54bn | $19.15bn | 72.1386 | 68.3832 | 0.095% | -5.206% | -0.00497% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 97.3132 | 93.1379 | 0.092% | -4.291% | -0.00394% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 96.9012 | 92.8407 | 0.090% | -4.190% | -0.00378% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 95.7646 | 91.8088 | 0.088% | -4.131% | -0.00366% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 95.3271 | 91.3088 | 0.086% | -4.215% | -0.00362% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 93.5088 | 89.5115 | 0.083% | -4.275% | -0.00356% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 96.1454 | 92.1685 | 0.083% | -4.136% | -0.00342% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 94.2646 | 90.1838 | 0.082% | -4.329% | -0.00355% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 88.9290 | 85.0574 | 0.080% | -4.354% | -0.00347% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 73.9708 | 70.3825 | 0.078% | -4.851% | -0.00377% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 78.8631 | 75.1491 | 0.077% | -4.709% | -0.00364% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 95.1963 | 91.2928 | 0.077% | -4.101% | -0.00314% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 74.0136 | 70.2894 | 0.076% | -5.032% | -0.00384% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 86.3295 | 82.4789 | 0.076% | -4.460% | -0.00339% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 80.0819 | 76.3679 | 0.074% | -4.638% | -0.00344% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 77.8573 | 74.1957 | 0.071% | -4.703% | -0.00333% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 73.4823 | 69.7894 | 0.064% | -5.026% | -0.00321% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 70.9453 | 67.2734 | 0.059% | -5.176% | -0.00305% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 103.7796 | 101.8115 | 0.058% | -1.896% | -0.00110% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 99.0204 | 95.5122 | 0.057% | -3.543% | -0.00203% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 103.7829 | 103.6885 | 0.056% | -0.091% | -0.00005% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 103.3050 | 102.5455 | 0.055% | -0.735% | -0.00041% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 98.7704 | 94.8560 | 0.052% | -3.963% | -0.00207% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 107.8200 | 106.1732 | 0.048% | -1.527% | -0.00073% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 87.6304 | 83.9470 | 0.047% | -4.203% | -0.00200% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 103.8247 | 99.9511 | 0.046% | -3.731% | -0.00172% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 96.9209 | 93.0588 | 0.045% | -3.985% | -0.00180% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 100.4694 | 96.7629 | 0.035% | -3.689% | -0.00127% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 102.2228 | 101.6087 | 0.033% | -0.601% | -0.00020% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 102.3675 | 101.3893 | 0.030% | -0.956% | -0.00029% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 104.9079 | 103.6260 | 0.029% | -1.222% | -0.00035% |
| Total | $15.65tn | 100.000% | -2.28889% | ||||||||
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.