Rebalance of April 29, 2022
US Treasury Index constituents
Every one of the 271 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
- 271
- Weights sum to
- 100.0000%
- Contributions sum to
- -3.099831%
- Market value
- $10.22tn
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 -3.099831% against a published month return of -3.099831%, a difference of 8.6e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 91.1241 | 86.8874 | 1.018% | -4.649% | -0.04734% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 92.3329 | 87.9819 | 1.003% | -4.712% | -0.04726% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 94.8337 | 90.6604 | 0.968% | -4.401% | -0.04259% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 88.9874 | 85.1561 | 0.947% | -4.305% | -0.04077% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 90.4836 | 86.5487 | 0.931% | -4.349% | -0.04050% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 87.0464 | 83.3812 | 0.892% | -4.211% | -0.03757% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 98.8988 | 89.4460 | 0.725% | -9.558% | -0.06927% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 95.9986 | 94.0021 | 0.718% | -2.080% | -0.01493% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 87.4865 | 83.9776 | 0.684% | -4.011% | -0.02744% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $99.10bn | – | $28.10bn | $71.00bn | 96.2956 | 91.7374 | 0.669% | -4.734% | -0.03167% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 90.3736 | 81.5136 | 0.655% | -9.804% | -0.06424% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 102.9511 | 100.0411 | 0.652% | -2.827% | -0.01844% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 103.5568 | 100.8030 | 0.650% | -2.659% | -0.01730% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.97bn | 86.8738 | 79.7112 | 0.637% | -8.245% | -0.05254% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 87.6081 | 79.0499 | 0.637% | -9.769% | -0.06223% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 105.4327 | 102.3878 | 0.616% | -2.888% | -0.01780% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 102.0606 | 99.4523 | 0.605% | -2.556% | -0.01545% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 101.6701 | 98.5199 | 0.597% | -3.098% | -0.01851% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.27bn | $68.97bn | 88.3346 | 79.5577 | 0.596% | -9.936% | -0.05923% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | – | $60.49bn | 100.4131 | 98.2498 | 0.594% | -2.154% | -0.01280% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 100.1390 | 99.4986 | 0.592% | -0.639% | -0.00378% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 100.2890 | 99.5442 | 0.581% | -0.743% | -0.00432% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 89.2643 | 82.1436 | 0.580% | -7.977% | -0.04627% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | – | $59.31bn | 99.9124 | 99.3530 | 0.580% | -0.560% | -0.00325% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 101.1961 | 100.6915 | 0.580% | -0.499% | -0.00289% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 97.7814 | 97.5734 | 0.574% | -0.213% | -0.00122% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 97.2507 | 96.9281 | 0.571% | -0.332% | -0.00189% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 99.9453 | 98.7629 | 0.571% | -1.183% | -0.00675% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 93.8374 | 90.6005 | 0.569% | -2.783% | -0.01584% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 93.6690 | 90.9942 | 0.568% | -2.856% | -0.01623% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 92.9728 | 90.4426 | 0.564% | -2.721% | -0.01535% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.60bn | $63.03bn | 91.2257 | 83.8344 | 0.563% | -8.102% | -0.04558% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $8.77bn | $58.77bn | 97.3234 | 96.9589 | 0.560% | -0.374% | -0.00210% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 92.9409 | 90.0780 | 0.554% | -3.080% | -0.01705% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 92.9090 | 91.2221 | 0.549% | -1.816% | -0.00996% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 95.1690 | 93.3067 | 0.548% | -1.957% | -0.01073% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.25bn | $57.54bn | 97.3863 | 96.9914 | 0.548% | -0.406% | -0.00222% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 91.7907 | 89.0639 | 0.548% | -2.971% | -0.01628% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 92.3791 | 89.5676 | 0.548% | -3.043% | -0.01667% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 92.6060 | 91.2731 | 0.547% | -1.439% | -0.00787% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 90.9681 | 88.5010 | 0.546% | -2.712% | -0.01482% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 96.0780 | 95.6200 | 0.545% | -0.477% | -0.00260% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.31bn | $54.69bn | 101.8845 | 101.5575 | 0.545% | -0.321% | -0.00175% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | – | $55.75bn | 99.8815 | 96.6452 | 0.545% | -3.240% | -0.01765% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 100.6176 | 98.4460 | 0.544% | -2.158% | -0.01175% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 95.8197 | 94.8103 | 0.544% | -0.727% | -0.00396% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 94.0302 | 90.5337 | 0.539% | -3.719% | -0.02005% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.20bn | $66.64bn | 82.7087 | 74.5041 | 0.539% | -9.920% | -0.05350% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 95.1111 | 94.4239 | 0.539% | -0.722% | -0.00389% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 92.3122 | 91.0005 | 0.538% | -1.421% | -0.00765% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $9.64bn | $56.46bn | 97.4075 | 96.8458 | 0.538% | -0.384% | -0.00207% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 93.4076 | 91.8777 | 0.538% | -1.638% | -0.00880% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 94.8465 | 91.8805 | 0.535% | -3.127% | -0.01674% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 97.6260 | 97.1903 | 0.535% | -0.446% | -0.00239% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.23bn | 95.2890 | 87.8254 | 0.534% | -7.833% | -0.04179% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $9.85bn | $55.89bn | 97.5207 | 97.2502 | 0.533% | -0.277% | -0.00148% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 98.5924 | 97.5136 | 0.533% | -1.094% | -0.00583% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 94.6911 | 92.3186 | 0.530% | -1.911% | -0.01014% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 94.2023 | 90.6325 | 0.530% | -3.060% | -0.01621% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 94.9705 | 93.0463 | 0.530% | -2.026% | -0.01073% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 96.1053 | 95.5951 | 0.529% | -0.531% | -0.00281% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 93.5017 | 90.7650 | 0.523% | -2.927% | -0.01531% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 118.4023 | 107.8163 | 0.521% | -8.941% | -0.04661% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 93.2211 | 91.5140 | 0.518% | -1.831% | -0.00949% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 97.6450 | 97.1887 | 0.516% | -0.467% | -0.00241% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 98.9049 | 98.0449 | 0.516% | -0.870% | -0.00449% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 93.9706 | 90.9634 | 0.515% | -3.200% | -0.01648% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.42bn | $56.23bn | 93.5649 | 91.7541 | 0.515% | -1.535% | -0.00790% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 93.4409 | 90.8280 | 0.514% | -2.796% | -0.01438% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 96.1552 | 94.4399 | 0.514% | -1.784% | -0.00916% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 93.3770 | 91.9718 | 0.513% | -1.505% | -0.00771% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.21bn | $47.37bn | 110.2792 | 100.2548 | 0.511% | -9.090% | -0.04646% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 96.4502 | 95.7229 | 0.510% | -0.754% | -0.00384% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 77.2647 | 69.3824 | 0.509% | -10.202% | -0.05194% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 97.6630 | 95.6022 | 0.506% | -2.110% | -0.01069% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 92.5098 | 90.8759 | 0.504% | -1.766% | -0.00890% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 95.9088 | 95.1918 | 0.503% | -0.748% | -0.00376% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 98.7242 | 98.1943 | 0.502% | -0.537% | -0.00270% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 96.1963 | 93.0962 | 0.499% | -3.223% | -0.01608% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 92.5318 | 91.2826 | 0.498% | -1.350% | -0.00672% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 99.6792 | 98.7362 | 0.496% | -0.946% | -0.00469% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 98.7257 | 96.8344 | 0.495% | -1.916% | -0.00949% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 90.4696 | 88.0856 | 0.493% | -2.635% | -0.01300% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 108.6193 | 98.7093 | 0.492% | -9.124% | -0.04488% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 96.6112 | 95.8013 | 0.492% | -0.838% | -0.00412% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 96.9833 | 95.5912 | 0.492% | -1.435% | -0.00706% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 92.4175 | 91.1576 | 0.485% | -1.228% | -0.00596% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 100.7738 | 97.5085 | 0.485% | -3.240% | -0.01571% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 97.2400 | 95.7229 | 0.483% | -1.560% | -0.00753% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 97.4677 | 96.5962 | 0.477% | -0.894% | -0.00426% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 93.7512 | 92.1699 | 0.476% | -1.687% | -0.00802% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 96.8505 | 93.7272 | 0.474% | -3.225% | -0.01528% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 95.3279 | 94.7037 | 0.473% | -0.655% | -0.00310% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 92.4694 | 91.3656 | 0.473% | -1.194% | -0.00564% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 95.4797 | 94.9385 | 0.471% | -0.567% | -0.00267% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 109.5604 | 99.4111 | 0.470% | -9.264% | -0.04358% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 101.1231 | 100.7023 | 0.466% | -0.416% | -0.00194% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.65bn | $51.26bn | 92.6882 | 91.5014 | 0.465% | -1.280% | -0.00595% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 95.7196 | 95.2098 | 0.461% | -0.533% | -0.00246% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 98.0496 | 97.1345 | 0.461% | -0.933% | -0.00430% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 90.3111 | 81.4511 | 0.454% | -9.811% | -0.04458% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $24.35bn | $47.11bn | 98.2712 | 98.0319 | 0.453% | -0.180% | -0.00081% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 97.0321 | 96.6473 | 0.451% | -0.397% | -0.00179% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 99.4047 | 97.3474 | 0.446% | -2.070% | -0.00923% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $25.16bn | $46.49bn | 97.9794 | 97.8338 | 0.446% | -0.149% | -0.00066% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 90.6470 | 88.2940 | 0.444% | -2.596% | -0.01153% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 112.8389 | 102.7315 | 0.442% | -8.957% | -0.03960% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 82.3329 | 75.5756 | 0.442% | -8.207% | -0.03625% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 75.1606 | 67.4864 | 0.439% | -10.210% | -0.04486% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 99.8515 | 97.4192 | 0.439% | -2.436% | -0.01068% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 99.3422 | 97.0036 | 0.424% | -2.354% | -0.00997% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 96.2762 | 95.8807 | 0.424% | -0.411% | -0.00174% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 95.1708 | 91.8724 | 0.424% | -3.466% | -0.01468% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 89.4073 | 87.1890 | 0.419% | -2.481% | -0.01040% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 96.5367 | 96.1411 | 0.418% | -0.410% | -0.00171% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 90.1162 | 87.5965 | 0.415% | -2.519% | -0.01044% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.91bn | $42.09bn | 100.4748 | 100.3747 | 0.414% | -0.100% | -0.00041% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 95.5787 | 94.9858 | 0.413% | -0.620% | -0.00256% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 92.6467 | 91.6053 | 0.413% | -1.124% | -0.00464% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 92.8539 | 91.8128 | 0.413% | -1.121% | -0.00463% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 99.6308 | 99.0920 | 0.412% | -0.541% | -0.00223% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 95.3734 | 86.2536 | 0.407% | -9.562% | -0.03888% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $25.05bn | $40.95bn | 100.9045 | 100.6499 | 0.404% | -0.252% | -0.00102% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $60.27bn | – | $17.27bn | $43.00bn | 96.0297 | 86.6286 | 0.404% | -9.790% | -0.03955% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 109.3104 | 99.3486 | 0.399% | -9.113% | -0.03637% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 99.8578 | 99.3407 | 0.397% | -0.518% | -0.00205% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 93.0628 | 92.0843 | 0.396% | -1.052% | -0.00416% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 98.7113 | 89.3522 | 0.395% | -9.481% | -0.03747% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 93.8762 | 92.8145 | 0.385% | -0.931% | -0.00358% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 89.8747 | 87.6880 | 0.383% | -2.433% | -0.00932% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 96.2668 | 95.5799 | 0.382% | -0.519% | -0.00198% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.25bn | $49.26bn | 78.5461 | 72.0487 | 0.379% | -8.272% | -0.03132% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.89bn | $39.56bn | 96.9952 | 96.5996 | 0.375% | -0.343% | -0.00129% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 93.2400 | 92.3238 | 0.375% | -0.983% | -0.00369% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 94.2826 | 93.4187 | 0.366% | -0.916% | -0.00335% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $41.23bn | – | $3.25bn | $37.98bn | 96.6702 | 89.0299 | 0.359% | -7.904% | -0.02839% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 100.7260 | 99.1060 | 0.346% | -0.491% | -0.00170% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $40.27bn | $36.28bn | 97.4218 | 97.1200 | 0.346% | -0.310% | -0.00107% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.89bn | $36.14bn | 97.6512 | 97.3807 | 0.345% | -0.277% | -0.00096% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 104.7595 | 95.1825 | 0.334% | -9.142% | -0.03057% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.92bn | $35.14bn | 97.1933 | 96.8913 | 0.334% | -0.311% | -0.00104% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 90.2622 | 88.0231 | 0.331% | -2.481% | -0.00820% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 103.9669 | 94.4523 | 0.329% | -9.151% | -0.03013% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 90.6257 | 88.4810 | 0.329% | -2.367% | -0.00779% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 98.0027 | 97.2555 | 0.328% | -0.762% | -0.00250% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 98.7901 | 98.2212 | 0.327% | -0.576% | -0.00188% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 96.4748 | 92.9997 | 0.321% | -3.602% | -0.01156% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $31.08bn | $33.13bn | 98.1411 | 97.9643 | 0.318% | -0.180% | -0.00057% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 97.8420 | 89.3374 | 0.313% | -8.692% | -0.02720% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.01bn | $40.34bn | 79.2383 | 72.7096 | 0.313% | -8.239% | -0.02577% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $12.18bn | $32.45bn | 98.1360 | 97.9073 | 0.312% | -0.233% | -0.00073% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 108.0917 | 98.4736 | 0.311% | -8.898% | -0.02771% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 99.0337 | 98.4335 | 0.311% | -0.606% | -0.00188% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 104.6818 | 96.3655 | 0.310% | -7.944% | -0.02465% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $8.20bn | $31.93bn | 98.5841 | 98.2616 | 0.308% | -0.200% | -0.00062% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 96.3166 | 95.4738 | 0.305% | -0.875% | -0.00267% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 93.9047 | 85.2224 | 0.304% | -9.246% | -0.02810% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 98.5024 | 97.7148 | 0.302% | -0.800% | -0.00242% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 100.7894 | 100.3472 | 0.299% | -0.439% | -0.00131% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 108.5135 | 99.5623 | 0.299% | -8.249% | -0.02464% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 97.7228 | 97.0374 | 0.296% | -0.701% | -0.00208% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 98.2548 | 96.7894 | 0.288% | -0.728% | -0.00209% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 97.3274 | 96.6827 | 0.286% | -0.662% | -0.00190% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 91.0537 | 88.7215 | 0.286% | -2.287% | -0.00654% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 90.7926 | 88.6789 | 0.278% | -2.328% | -0.00647% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 97.2279 | 96.3769 | 0.276% | -0.875% | -0.00242% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 116.7944 | 107.6673 | 0.269% | -7.815% | -0.02105% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 101.1329 | 100.7826 | 0.265% | -0.346% | -0.00092% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 100.9579 | 100.0958 | 0.261% | -0.854% | -0.00223% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 99.0086 | 90.1602 | 0.260% | -8.937% | -0.02320% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 119.7004 | 110.5841 | 0.259% | -7.616% | -0.01974% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 107.2291 | 98.2985 | 0.258% | -8.329% | -0.02152% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 101.3161 | 100.9159 | 0.257% | -0.395% | -0.00102% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 100.1861 | 98.8342 | 0.257% | -1.349% | -0.00347% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 100.4769 | 99.6285 | 0.256% | -0.844% | -0.00216% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 98.3108 | 89.5249 | 0.255% | -8.937% | -0.02275% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 100.9351 | 99.5349 | 0.254% | -1.387% | -0.00352% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.20bn | $25.75bn | 99.1759 | 98.9080 | 0.250% | -0.270% | -0.00068% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.99bn | $25.71bn | 98.9100 | 98.5890 | 0.249% | -0.325% | -0.00081% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 99.0999 | 97.6342 | 0.249% | -1.479% | -0.00368% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 100.5872 | 100.2057 | 0.249% | -0.379% | -0.00094% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 116.5131 | 107.6048 | 0.248% | -7.646% | -0.01896% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 99.9719 | 99.1645 | 0.246% | -0.808% | -0.00199% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.59bn | $25.33bn | 99.1508 | 98.8291 | 0.246% | -0.324% | -0.00080% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 102.3322 | 99.9531 | 0.245% | -0.920% | -0.00226% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 100.3104 | 99.8781 | 0.244% | -0.431% | -0.00105% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 113.6210 | 104.5038 | 0.243% | -8.024% | -0.01950% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 98.8505 | 98.1960 | 0.242% | -0.662% | -0.00161% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 109.0729 | 99.3923 | 0.242% | -8.875% | -0.02149% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.35bn | $24.47bn | 100.1210 | 98.6046 | 0.240% | -0.516% | -0.00124% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $15.33bn | $23.67bn | 102.3009 | 100.4844 | 0.237% | -0.371% | -0.00088% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 102.2448 | 100.9897 | 0.237% | -1.228% | -0.00291% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 99.2747 | 97.7370 | 0.235% | -1.549% | -0.00363% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $16.02bn | $23.44bn | 102.1547 | 100.5774 | 0.234% | -0.198% | -0.00046% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 99.8723 | 99.3950 | 0.232% | -0.478% | -0.00111% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.33bn | $23.75bn | 99.6581 | 99.4009 | 0.232% | -0.258% | -0.00060% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.64bn | $23.32bn | 101.3933 | 101.0975 | 0.231% | -0.292% | -0.00067% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 97.9045 | 96.2526 | 0.230% | -1.687% | -0.00389% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 102.0261 | 101.6459 | 0.229% | -0.373% | -0.00085% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 99.6278 | 99.0803 | 0.228% | -0.550% | -0.00125% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 98.0651 | 96.4757 | 0.227% | -1.621% | -0.00368% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 102.0886 | 101.1147 | 0.225% | -0.954% | -0.00215% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 100.5656 | 100.1333 | 0.225% | -0.430% | -0.00097% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 102.6032 | 94.5262 | 0.224% | -7.872% | -0.01765% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 99.8060 | 99.0495 | 0.223% | -0.758% | -0.00169% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 104.7011 | 95.6661 | 0.223% | -8.629% | -0.01924% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 97.0886 | 94.4463 | 0.221% | -1.885% | -0.00417% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 100.3315 | 99.8753 | 0.221% | -0.455% | -0.00101% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $13.05bn | $22.39bn | 100.4948 | 99.4776 | 0.220% | -0.204% | -0.00045% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 101.6644 | 100.5123 | 0.220% | -1.133% | -0.00249% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 97.3462 | 95.4023 | 0.219% | -1.997% | -0.00438% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 95.5883 | 93.8604 | 0.219% | -1.808% | -0.00395% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 99.8698 | 98.6651 | 0.217% | -0.393% | -0.00085% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $18.66bn | $21.83bn | 101.5036 | 101.2597 | 0.217% | -0.240% | -0.00052% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 101.0204 | 99.9083 | 0.217% | -1.101% | -0.00239% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $20.62bn | $21.64bn | 101.8280 | 101.7184 | 0.216% | -0.108% | -0.00023% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 100.4135 | 98.5435 | 0.215% | -0.742% | -0.00159% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 99.6960 | 99.0967 | 0.214% | -0.601% | -0.00128% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 101.1286 | 99.8222 | 0.213% | -1.292% | -0.00276% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $13.52bn | $21.62bn | 100.2009 | 100.0268 | 0.212% | -0.174% | -0.00037% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 101.6640 | 100.5977 | 0.211% | -1.049% | -0.00222% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 99.2246 | 98.5608 | 0.209% | -0.669% | -0.00140% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 96.9509 | 95.0268 | 0.206% | -1.985% | -0.00409% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 108.0135 | 99.6248 | 0.202% | -7.766% | -0.01572% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 91.5642 | 89.5234 | 0.202% | -2.229% | -0.00450% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.69bn | $19.92bn | 101.1766 | 100.8458 | 0.197% | -0.327% | -0.00064% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 102.9472 | 100.2663 | 0.195% | -1.147% | -0.00224% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 100.5285 | 97.8879 | 0.190% | -1.445% | -0.00274% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 133.5905 | 124.4972 | 0.178% | -6.807% | -0.01214% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 131.5437 | 122.8147 | 0.173% | -6.636% | -0.01151% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 101.4413 | 100.4580 | 0.172% | -0.969% | -0.00167% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 96.4419 | 94.6421 | 0.168% | -1.866% | -0.00314% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 128.5932 | 120.0929 | 0.168% | -6.610% | -0.01112% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 107.5104 | 98.3923 | 0.168% | -8.481% | -0.01427% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 128.7807 | 120.1866 | 0.164% | -6.673% | -0.01097% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 126.4522 | 117.8786 | 0.159% | -6.780% | -0.01080% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 128.7807 | 119.7804 | 0.159% | -6.989% | -0.01110% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 129.4344 | 120.9760 | 0.157% | -6.535% | -0.01029% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 106.3693 | 96.9280 | 0.155% | -8.876% | -0.01377% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 100.4134 | 99.4795 | 0.154% | -0.930% | -0.00143% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 101.9981 | 93.9836 | 0.154% | -7.858% | -0.01208% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 119.8254 | 111.5635 | 0.152% | -6.895% | -0.01048% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 108.3572 | 100.1561 | 0.150% | -7.569% | -0.01137% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 118.0287 | 109.4123 | 0.147% | -7.300% | -0.01075% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 126.6709 | 118.5036 | 0.144% | -6.448% | -0.00930% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 108.9952 | 100.8565 | 0.143% | -7.467% | -0.01066% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 107.0104 | 98.8923 | 0.138% | -7.586% | -0.01047% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 107.8854 | 98.6735 | 0.136% | -8.539% | -0.01159% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 94.0978 | 92.0676 | 0.126% | -2.158% | -0.00272% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 126.9969 | 120.2260 | 0.104% | -5.332% | -0.00555% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 124.9494 | 120.2535 | 0.099% | -3.758% | -0.00373% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 129.8593 | 121.8071 | 0.097% | -6.201% | -0.00603% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 121.4743 | 118.7800 | 0.092% | -2.218% | -0.00205% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 119.2369 | 115.9052 | 0.090% | -2.794% | -0.00252% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 114.8726 | 107.1723 | 0.088% | -6.703% | -0.00591% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 135.5798 | 127.7267 | 0.085% | -5.792% | -0.00494% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 126.9189 | 119.0748 | 0.084% | -6.180% | -0.00519% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 131.0216 | 126.7131 | 0.083% | -3.288% | -0.00272% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 106.3394 | 106.1247 | 0.071% | -0.202% | -0.00014% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 113.4021 | 112.0409 | 0.069% | -1.200% | -0.00082% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 130.9655 | 123.3722 | 0.064% | -5.798% | -0.00370% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 118.6525 | 115.5297 | 0.054% | -2.632% | -0.00142% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 119.9287 | 117.8603 | 0.050% | -1.725% | -0.00086% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 126.0114 | 122.1609 | 0.049% | -3.056% | -0.00151% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 118.5276 | 115.0710 | 0.049% | -2.916% | -0.00144% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 120.3862 | 117.8384 | 0.043% | -2.116% | -0.00091% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 118.3703 | 116.5421 | 0.043% | -1.544% | -0.00066% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 115.6196 | 114.8557 | 0.039% | -0.661% | -0.00026% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 114.9484 | 113.8184 | 0.038% | -0.983% | -0.00037% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 115.1666 | 114.2883 | 0.037% | -0.763% | -0.00029% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 119.7298 | 117.6096 | 0.033% | -1.771% | -0.00059% |
| Total | $10.53tn | 100.000% | -3.09983% | ||||||||
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.