Rebalance of May 31, 2022
US Treasury Index constituents
Every one of the 268 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
- 268
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.017695%
- Market value
- $9.84tn
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 +0.017695% against a published month return of +0.017695%, a difference of 1.4e-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 | 86.8874 | 87.3348 | 1.008% | +0.515% | +0.00519% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 87.9819 | 87.6885 | 0.993% | +0.448% | +0.00445% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 91.7374 | 92.1428 | 0.979% | +0.442% | +0.00433% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 90.6604 | 90.3251 | 0.961% | +0.526% | +0.00506% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 85.1561 | 85.2279 | 0.941% | +0.598% | +0.00563% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 86.5487 | 87.0482 | 0.925% | +0.577% | +0.00534% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 83.3812 | 83.8705 | 0.888% | +0.587% | +0.00521% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 94.0021 | 94.5951 | 0.730% | +0.631% | +0.00461% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 83.9776 | 84.1851 | 0.682% | +0.619% | +0.00422% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 89.4460 | 85.9535 | 0.681% | -2.577% | -0.01754% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 100.0411 | 100.5919 | 0.659% | +0.551% | +0.00363% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 100.8030 | 99.9453 | 0.658% | +0.575% | +0.00378% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 102.3878 | 101.3319 | 0.622% | +0.495% | +0.00308% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 81.5136 | 79.0231 | 0.614% | -3.055% | -0.01876% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 99.4523 | 100.0552 | 0.612% | +0.606% | +0.00371% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 99.4986 | 100.1642 | 0.611% | +0.669% | +0.00408% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.97bn | 79.7112 | 78.1999 | 0.607% | -1.896% | -0.01151% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 98.5199 | 99.0499 | 0.601% | +0.538% | +0.00323% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 99.5442 | 99.0727 | 0.599% | +0.656% | +0.00394% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 100.6915 | 100.0530 | 0.599% | +0.607% | +0.00364% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 79.0499 | 76.6428 | 0.597% | -3.045% | -0.01818% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 97.5734 | 97.8962 | 0.595% | +0.331% | +0.00197% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 96.9281 | 97.3236 | 0.591% | +0.408% | +0.00241% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 98.7629 | 98.2602 | 0.586% | +0.630% | +0.00369% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $8.77bn | $58.77bn | 96.9589 | 97.4066 | 0.579% | +0.462% | +0.00267% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 90.9942 | 90.9097 | 0.573% | +0.594% | +0.00341% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 90.6005 | 91.1399 | 0.571% | +0.595% | +0.00340% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 90.4426 | 90.9406 | 0.570% | +0.551% | +0.00314% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.25bn | $57.54bn | 96.9914 | 97.2514 | 0.567% | +0.526% | +0.00298% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.31bn | $54.69bn | 101.5575 | 100.7208 | 0.564% | +0.530% | +0.00299% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 95.6200 | 96.1929 | 0.564% | +0.599% | +0.00338% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 91.2731 | 91.8451 | 0.560% | +0.627% | +0.00351% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 91.2221 | 91.8145 | 0.560% | +0.649% | +0.00363% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 94.8103 | 95.4240 | 0.559% | +0.647% | +0.00362% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 93.3067 | 93.2847 | 0.559% | +0.646% | +0.00361% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.27bn | $68.97bn | 79.5577 | 76.2429 | 0.558% | -2.988% | -0.01666% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 90.0780 | 90.6492 | 0.557% | +0.634% | +0.00353% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $9.64bn | $56.46bn | 96.8458 | 97.3451 | 0.556% | +0.516% | +0.00287% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 94.4239 | 95.0482 | 0.556% | +0.661% | +0.00367% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.05bn | $63.00bn | 86.6286 | 84.2526 | 0.555% | -2.743% | -0.01521% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 82.1436 | 80.6115 | 0.554% | -1.865% | -0.01034% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 98.4460 | 97.8285 | 0.553% | +0.579% | +0.00320% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 97.1903 | 97.7524 | 0.553% | +0.578% | +0.00320% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $9.85bn | $55.89bn | 97.2502 | 97.6668 | 0.552% | +0.428% | +0.00237% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 89.0639 | 89.5843 | 0.552% | +0.584% | +0.00323% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 88.5010 | 89.0632 | 0.552% | +0.635% | +0.00351% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 89.5676 | 90.1281 | 0.552% | +0.626% | +0.00345% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 91.0005 | 91.6253 | 0.551% | +0.687% | +0.00379% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 91.8777 | 92.1270 | 0.549% | +0.679% | +0.00373% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 97.5136 | 98.1794 | 0.548% | +0.683% | +0.00374% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 95.5951 | 96.1780 | 0.547% | +0.610% | +0.00333% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 90.5337 | 91.0955 | 0.539% | +0.621% | +0.00335% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 93.0463 | 93.6499 | 0.539% | +0.649% | +0.00350% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 91.8805 | 91.6603 | 0.539% | +0.577% | +0.00311% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 92.3186 | 92.9728 | 0.537% | +0.709% | +0.00381% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.60bn | $63.03bn | 83.8344 | 81.2486 | 0.537% | -1.892% | -0.01016% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 97.1887 | 97.7300 | 0.533% | +0.557% | +0.00297% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 98.0449 | 98.7106 | 0.531% | +0.679% | +0.00361% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 90.6325 | 91.1508 | 0.530% | +0.572% | +0.00303% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 91.5140 | 92.1170 | 0.529% | +0.659% | +0.00348% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 90.7650 | 91.3061 | 0.528% | +0.596% | +0.00315% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 95.7229 | 96.3365 | 0.525% | +0.641% | +0.00337% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 91.9718 | 92.5958 | 0.524% | +0.678% | +0.00356% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.42bn | $56.23bn | 91.7541 | 92.4090 | 0.524% | +0.714% | +0.00374% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 94.4399 | 95.0642 | 0.524% | +0.661% | +0.00346% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 90.8280 | 91.3680 | 0.519% | +0.594% | +0.00309% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 98.1943 | 98.7541 | 0.519% | +0.570% | +0.00296% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 95.1918 | 95.4721 | 0.519% | +0.688% | +0.00357% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 90.9634 | 91.5461 | 0.518% | +0.641% | +0.00332% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 95.6022 | 96.1926 | 0.515% | +0.618% | +0.00318% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 90.8759 | 91.5214 | 0.514% | +0.710% | +0.00365% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.23bn | 87.8254 | 85.1039 | 0.511% | -1.818% | -0.00929% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 98.7362 | 98.3482 | 0.510% | +0.683% | +0.00348% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 91.2826 | 91.8762 | 0.510% | +0.650% | +0.00332% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 98.2498 | 98.8610 | 0.509% | +0.622% | +0.00317% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 95.8013 | 96.4258 | 0.506% | +0.652% | +0.00330% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 99.3530 | 99.9124 | 0.505% | +0.563% | +0.00284% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 96.8344 | 96.4361 | 0.505% | +0.621% | +0.00314% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.20bn | $66.64bn | 74.5041 | 71.4501 | 0.505% | -3.009% | -0.01518% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 95.5912 | 96.2258 | 0.503% | +0.664% | +0.00334% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 93.0962 | 93.6787 | 0.501% | +0.626% | +0.00314% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 88.0856 | 88.5749 | 0.499% | +0.555% | +0.00277% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 91.1576 | 91.7717 | 0.497% | +0.674% | +0.00335% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 95.7229 | 95.5751 | 0.493% | +0.694% | +0.00343% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 107.8163 | 103.3747 | 0.493% | -2.554% | -0.01260% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 96.5962 | 97.2205 | 0.491% | +0.646% | +0.00317% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 94.7037 | 95.3598 | 0.488% | +0.693% | +0.00338% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 97.5085 | 96.8285 | 0.487% | +0.520% | +0.00254% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 94.9385 | 95.5529 | 0.487% | +0.647% | +0.00315% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 92.1699 | 92.8049 | 0.486% | +0.689% | +0.00335% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 91.3656 | 91.9798 | 0.485% | +0.672% | +0.00326% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.21bn | $47.37bn | 100.2548 | 97.6285 | 0.483% | -2.620% | -0.01264% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 100.7023 | 101.2740 | 0.482% | +0.568% | +0.00274% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.65bn | $51.26bn | 91.5014 | 91.9073 | 0.477% | +0.649% | +0.00309% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 95.2098 | 95.6678 | 0.477% | +0.612% | +0.00292% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 93.7272 | 94.3176 | 0.476% | +0.630% | +0.00300% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 69.3824 | 67.0901 | 0.475% | -3.304% | -0.01569% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 97.1345 | 97.7147 | 0.474% | +0.597% | +0.00283% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 96.6473 | 97.0428 | 0.466% | +0.539% | +0.00251% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 99.4344 | 99.9933 | 0.465% | +0.562% | +0.00261% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 98.7093 | 94.7891 | 0.464% | -2.515% | -0.01168% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $25.16bn | $46.49bn | 97.8338 | 98.0316 | 0.462% | +0.266% | +0.00123% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 96.6452 | 97.1211 | 0.462% | +0.492% | +0.00227% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 97.3474 | 97.9401 | 0.454% | +0.609% | +0.00276% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 88.2940 | 88.5330 | 0.449% | +0.625% | +0.00281% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 97.4192 | 96.8852 | 0.445% | +0.607% | +0.00270% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 99.4111 | 96.8785 | 0.443% | -2.548% | -0.01130% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 95.8807 | 96.4223 | 0.438% | +0.565% | +0.00248% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 96.1411 | 96.6827 | 0.432% | +0.563% | +0.00243% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 97.0036 | 97.5963 | 0.430% | +0.611% | +0.00263% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.91bn | $42.09bn | 100.3747 | 99.7683 | 0.429% | +0.268% | +0.00115% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 94.9858 | 95.6107 | 0.427% | +0.658% | +0.00281% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 81.4511 | 79.1794 | 0.426% | -2.789% | -0.01187% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 99.0920 | 99.7037 | 0.425% | +0.617% | +0.00263% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 91.8724 | 92.4446 | 0.425% | +0.623% | +0.00264% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 87.1890 | 87.7510 | 0.425% | +0.645% | +0.00274% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 91.6053 | 92.1882 | 0.424% | +0.636% | +0.00270% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 91.8128 | 92.4273 | 0.424% | +0.669% | +0.00284% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 75.5756 | 73.4698 | 0.421% | -1.877% | -0.00790% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $25.05bn | $40.95bn | 100.6499 | 101.0445 | 0.419% | +0.392% | +0.00164% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 87.5965 | 88.1060 | 0.419% | +0.582% | +0.00243% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 102.7315 | 98.3631 | 0.418% | -2.731% | -0.01142% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 99.3407 | 98.9430 | 0.410% | +0.606% | +0.00248% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 67.4864 | 64.5577 | 0.410% | -3.413% | -0.01399% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 92.0843 | 92.6987 | 0.407% | +0.667% | +0.00271% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 92.8145 | 93.3764 | 0.395% | +0.605% | +0.00239% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 95.5799 | 96.1419 | 0.394% | +0.588% | +0.00232% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.89bn | $39.56bn | 96.5996 | 97.0786 | 0.388% | +0.496% | +0.00193% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 87.6880 | 88.2503 | 0.388% | +0.641% | +0.00249% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 92.3238 | 92.8132 | 0.386% | +0.665% | +0.00257% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 86.2536 | 83.9401 | 0.382% | -2.682% | -0.01025% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 99.3486 | 96.4410 | 0.377% | -2.927% | -0.01103% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 93.4187 | 93.9909 | 0.376% | +0.613% | +0.00231% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 89.3522 | 85.7972 | 0.372% | -2.650% | -0.00985% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.25bn | $49.26bn | 72.0487 | 70.7357 | 0.361% | -1.822% | -0.00657% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $40.27bn | $36.28bn | 97.1200 | 97.5366 | 0.358% | +0.429% | +0.00154% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.89bn | $36.14bn | 97.3807 | 97.7661 | 0.358% | +0.396% | +0.00142% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 99.1060 | 99.6957 | 0.354% | +0.595% | +0.00210% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.92bn | $35.14bn | 96.8913 | 97.3077 | 0.346% | +0.430% | +0.00149% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 97.2555 | 97.1291 | 0.338% | +0.641% | +0.00217% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 98.2212 | 98.8349 | 0.337% | +0.625% | +0.00211% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 88.0231 | 88.5951 | 0.335% | +0.650% | +0.00218% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 88.4810 | 89.0537 | 0.334% | +0.647% | +0.00216% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $31.08bn | $33.13bn | 97.9643 | 98.1620 | 0.330% | +0.266% | +0.00088% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $12.18bn | $32.45bn | 97.9073 | 98.1779 | 0.323% | +0.276% | +0.00089% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 92.9997 | 92.7371 | 0.321% | +0.659% | +0.00212% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 98.4335 | 99.0786 | 0.321% | +0.655% | +0.00210% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $41.23bn | – | $6.23bn | $35.00bn | 89.0299 | 87.2267 | 0.317% | -2.025% | -0.00641% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 95.1825 | 91.0645 | 0.316% | -2.882% | -0.00910% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 95.4738 | 96.0656 | 0.314% | +0.620% | +0.00195% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 97.7148 | 98.3598 | 0.311% | +0.660% | +0.00206% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 94.4523 | 91.5552 | 0.311% | -3.067% | -0.00953% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 100.3472 | 100.8981 | 0.310% | +0.549% | +0.00170% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 97.0374 | 97.6916 | 0.306% | +0.674% | +0.00206% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.01bn | $40.34bn | 72.7096 | 70.9270 | 0.298% | -1.678% | -0.00500% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 89.3374 | 86.9820 | 0.297% | -2.636% | -0.00782% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 96.3655 | 93.0391 | 0.297% | -1.960% | -0.00582% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 96.6827 | 97.3471 | 0.295% | +0.687% | +0.00203% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 98.4736 | 95.6597 | 0.295% | -2.857% | -0.00842% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 96.7894 | 97.4117 | 0.294% | +0.643% | +0.00189% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 88.7215 | 89.2935 | 0.289% | +0.645% | +0.00187% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 85.2224 | 82.5963 | 0.286% | -3.081% | -0.00883% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 99.5623 | 97.2901 | 0.285% | -2.282% | -0.00650% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 96.3769 | 97.0221 | 0.285% | +0.669% | +0.00191% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 88.6789 | 89.0326 | 0.282% | +0.681% | +0.00192% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 100.7826 | 101.2683 | 0.274% | +0.482% | +0.00132% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 100.0958 | 100.7262 | 0.269% | +0.630% | +0.00169% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 100.9159 | 101.4772 | 0.266% | +0.556% | +0.00148% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 99.6285 | 100.2419 | 0.264% | +0.616% | +0.00163% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 98.8342 | 99.5068 | 0.264% | +0.680% | +0.00179% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 99.5349 | 100.2212 | 0.260% | +0.689% | +0.00179% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.20bn | $25.75bn | 98.9080 | 99.3241 | 0.259% | +0.421% | +0.00109% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 107.6673 | 105.4365 | 0.258% | -2.072% | -0.00534% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.99bn | $25.71bn | 98.5890 | 99.0142 | 0.258% | +0.431% | +0.00111% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 100.2057 | 99.6621 | 0.257% | +0.518% | +0.00133% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 97.6342 | 98.2874 | 0.254% | +0.669% | +0.00170% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.59bn | $25.33bn | 98.8291 | 99.2537 | 0.254% | +0.430% | +0.00109% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 99.1645 | 99.8198 | 0.253% | +0.661% | +0.00167% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 99.8781 | 100.4083 | 0.253% | +0.531% | +0.00134% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 98.1960 | 98.8488 | 0.250% | +0.665% | +0.00166% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 99.9531 | 100.5625 | 0.249% | +0.610% | +0.00152% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 110.5841 | 106.6420 | 0.249% | -1.869% | -0.00465% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 98.2985 | 94.3886 | 0.246% | -2.452% | -0.00603% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 90.1602 | 86.2717 | 0.246% | -2.926% | -0.00719% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.35bn | $24.47bn | 98.6046 | 99.2052 | 0.245% | +0.609% | +0.00149% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 100.9897 | 100.2266 | 0.243% | +0.668% | +0.00162% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $15.33bn | $23.67bn | 100.4844 | 101.0313 | 0.242% | +0.544% | +0.00132% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 89.5249 | 86.9508 | 0.241% | -2.875% | -0.00692% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 99.3950 | 99.9433 | 0.240% | +0.552% | +0.00133% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 97.7370 | 97.3496 | 0.240% | +0.691% | +0.00166% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.33bn | $23.75bn | 99.4009 | 99.7336 | 0.240% | +0.335% | +0.00080% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.64bn | $23.32bn | 101.0975 | 101.5442 | 0.240% | +0.442% | +0.00106% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 107.6048 | 105.5302 | 0.238% | -1.928% | -0.00459% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 101.6459 | 100.7579 | 0.237% | +0.541% | +0.00128% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 99.0803 | 99.6835 | 0.236% | +0.609% | +0.00143% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 96.2526 | 96.8767 | 0.235% | +0.648% | +0.00153% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 100.1333 | 100.7260 | 0.232% | +0.592% | +0.00138% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 104.5038 | 100.5622 | 0.232% | -2.157% | -0.00501% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 96.4757 | 97.1623 | 0.232% | +0.712% | +0.00165% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 101.1147 | 100.3516 | 0.231% | +0.667% | +0.00154% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 99.0495 | 98.6308 | 0.230% | +0.650% | +0.00150% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 99.3923 | 94.9823 | 0.229% | -2.928% | -0.00671% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 99.8753 | 100.4752 | 0.229% | +0.601% | +0.00137% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 100.5123 | 101.1644 | 0.226% | +0.649% | +0.00147% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $18.66bn | $21.83bn | 101.2597 | 101.6022 | 0.225% | +0.338% | +0.00076% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $20.62bn | $21.64bn | 101.7184 | 100.6325 | 0.224% | +0.284% | +0.00064% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 94.4463 | 95.0476 | 0.224% | +0.637% | +0.00142% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 95.4023 | 96.0161 | 0.223% | +0.643% | +0.00144% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 93.8604 | 94.5037 | 0.223% | +0.685% | +0.00153% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 98.6651 | 99.1726 | 0.223% | +0.514% | +0.00115% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 99.9083 | 100.5700 | 0.223% | +0.662% | +0.00147% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 99.0967 | 99.7415 | 0.220% | +0.651% | +0.00143% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $13.52bn | $21.62bn | 100.0268 | 99.5044 | 0.220% | +0.290% | +0.00064% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 99.8222 | 100.4772 | 0.219% | +0.656% | +0.00144% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 98.5435 | 99.2269 | 0.219% | +0.694% | +0.00152% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 100.5977 | 101.2735 | 0.217% | +0.672% | +0.00146% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 98.5608 | 99.2037 | 0.215% | +0.652% | +0.00140% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 94.5262 | 91.3145 | 0.215% | -1.943% | -0.00417% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 95.6661 | 93.1231 | 0.212% | -2.658% | -0.00563% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 95.0268 | 94.8794 | 0.210% | +0.700% | +0.00147% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 89.5234 | 90.1059 | 0.205% | +0.651% | +0.00133% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.69bn | $19.92bn | 100.8458 | 101.3200 | 0.204% | +0.470% | +0.00096% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 100.2663 | 100.8859 | 0.198% | +0.618% | +0.00122% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 99.6248 | 97.7276 | 0.194% | -1.904% | -0.00369% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 97.8879 | 98.5815 | 0.192% | +0.709% | +0.00136% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 100.4580 | 101.1234 | 0.177% | +0.662% | +0.00118% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 124.4972 | 123.0784 | 0.173% | -1.140% | -0.00197% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 94.6421 | 95.3065 | 0.172% | +0.702% | +0.00121% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 122.8147 | 121.6980 | 0.168% | -0.909% | -0.00153% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 120.0929 | 116.9521 | 0.163% | -0.794% | -0.00130% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 98.3923 | 94.4198 | 0.160% | -2.513% | -0.00402% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 120.1866 | 116.7646 | 0.159% | -1.027% | -0.00164% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 99.4795 | 100.1634 | 0.159% | +0.687% | +0.00109% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 117.8786 | 114.4151 | 0.154% | -1.136% | -0.00175% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 119.7804 | 115.9834 | 0.153% | -1.344% | -0.00206% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 120.9760 | 120.0677 | 0.153% | -0.751% | -0.00115% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 93.9836 | 92.1490 | 0.147% | -1.952% | -0.00287% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 111.5635 | 110.3222 | 0.147% | -1.113% | -0.00164% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 96.9280 | 92.6953 | 0.147% | -2.884% | -0.00423% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 100.1561 | 98.3838 | 0.144% | -1.770% | -0.00255% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 109.4123 | 107.7543 | 0.142% | -1.515% | -0.00215% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 118.5036 | 115.5401 | 0.140% | -0.708% | -0.00099% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 100.8565 | 97.7694 | 0.137% | -1.512% | -0.00207% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 98.8923 | 95.5761 | 0.132% | -1.837% | -0.00243% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 98.6735 | 94.6073 | 0.129% | -2.601% | -0.00335% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 92.0676 | 92.6281 | 0.128% | +0.609% | +0.00078% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 120.2260 | 120.0989 | 0.102% | -0.106% | -0.00011% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 120.2535 | 120.6676 | 0.099% | +0.344% | +0.00034% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 121.8071 | 119.0829 | 0.095% | -0.389% | -0.00037% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 118.7800 | 116.3454 | 0.094% | +0.529% | +0.00050% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 115.9052 | 113.8988 | 0.091% | +0.534% | +0.00049% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 107.1723 | 106.4936 | 0.085% | -0.633% | -0.00054% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 127.7267 | 124.8872 | 0.083% | -0.266% | -0.00022% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 126.7131 | 124.1950 | 0.083% | +0.479% | +0.00040% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 119.0748 | 118.5936 | 0.082% | -0.404% | -0.00033% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 106.1247 | 106.5489 | 0.073% | +0.400% | +0.00029% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 112.0409 | 112.7882 | 0.070% | +0.667% | +0.00047% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 123.3722 | 123.1096 | 0.062% | -0.213% | -0.00013% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 115.5297 | 116.1730 | 0.054% | +0.557% | +0.00030% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 117.8603 | 115.3003 | 0.051% | +0.585% | +0.00030% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 115.0710 | 115.7873 | 0.050% | +0.623% | +0.00031% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 122.1609 | 122.8560 | 0.050% | +0.569% | +0.00028% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 116.5421 | 117.2578 | 0.044% | +0.614% | +0.00027% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 117.8384 | 118.5230 | 0.043% | +0.581% | +0.00025% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 114.8557 | 111.8152 | 0.040% | +0.618% | +0.00025% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 113.8184 | 114.4506 | 0.039% | +0.555% | +0.00022% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 114.2883 | 114.9827 | 0.039% | +0.608% | +0.00023% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 117.6096 | 118.2212 | 0.034% | +0.520% | +0.00018% |
| Total | $10.47tn | 100.000% | +0.01769% | ||||||||
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.