Rebalance of July 29, 2022
US Treasury Index constituents
Every one of the 273 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
- 273
- Weights sum to
- 100.0000%
- Contributions sum to
- +1.747741%
- Market value
- $10.10tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Index page, fetched separately.
These reconcile. The holdings below sum to +1.747741% against a published month return of +1.747741%, a difference of 5.0e-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 | 86.5946 | 89.5142 | 0.980% | +3.372% | +0.03302% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 86.9569 | 89.9164 | 0.956% | +3.404% | +0.03254% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 91.3294 | 94.3962 | 0.950% | +3.358% | +0.03190% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 89.5825 | 92.5319 | 0.925% | +3.292% | +0.03047% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 84.5493 | 87.2792 | 0.911% | +3.229% | +0.02941% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 86.3602 | 89.1752 | 0.900% | +3.260% | +0.02933% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 83.1411 | 85.7883 | 0.863% | +3.184% | +0.02747% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 93.9069 | 94.8791 | 0.711% | +1.834% | +0.01304% |
| 91282CEP2 | 2.875% | May 15, 2032 | $96.13bn | – | $27.13bn | $69.00bn | 99.2734 | 102.5469 | 0.678% | +3.297% | +0.02237% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 83.4548 | 85.9762 | 0.661% | +3.021% | +0.01996% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 99.7989 | 102.1076 | 0.640% | +2.313% | +0.01481% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 85.2096 | 87.8471 | 0.632% | +3.095% | +0.01956% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 99.1172 | 101.3594 | 0.630% | +2.262% | +0.01426% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 99.5485 | 100.0331 | 0.595% | +0.487% | +0.00290% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 99.2206 | 101.3311 | 0.595% | +2.127% | +0.01266% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 100.5241 | 102.9436 | 0.595% | +2.407% | +0.01432% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 98.2674 | 100.7422 | 0.584% | +2.518% | +0.01472% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 98.5374 | 99.1019 | 0.578% | +0.573% | +0.00331% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 78.5326 | 81.0164 | 0.576% | +3.163% | +0.01823% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 99.4130 | 99.7799 | 0.576% | +0.369% | +0.00213% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 96.7503 | 96.9590 | 0.575% | +0.216% | +0.00124% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.97bn | 77.0012 | 79.4948 | 0.572% | +3.238% | +0.01852% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 97.6311 | 98.6957 | 0.564% | +1.090% | +0.00616% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $8.77bn | $58.77bn | 96.7605 | 97.0523 | 0.563% | +0.302% | +0.00170% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 76.1732 | 78.5525 | 0.561% | +3.124% | +0.01751% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 90.3356 | 92.4409 | 0.555% | +2.331% | +0.01293% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 90.2198 | 92.2520 | 0.554% | +2.253% | +0.01248% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 90.1059 | 92.2430 | 0.553% | +2.372% | +0.01312% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.25bn | $57.54bn | 96.6361 | 96.8972 | 0.551% | +0.270% | +0.00149% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 95.5470 | 95.8389 | 0.549% | +0.306% | +0.00168% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 91.2609 | 92.4280 | 0.546% | +1.279% | +0.00698% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 91.2194 | 92.6264 | 0.545% | +1.542% | +0.00841% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 94.8190 | 95.3719 | 0.545% | +0.583% | +0.00318% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.31bn | $54.69bn | 100.0387 | 100.3329 | 0.542% | +0.294% | +0.00159% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 94.4538 | 94.9854 | 0.542% | +0.563% | +0.00305% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 89.8142 | 92.0763 | 0.541% | +2.519% | +0.01364% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $9.64bn | $56.46bn | 96.6882 | 96.9698 | 0.541% | +0.291% | +0.00157% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 92.6059 | 94.1805 | 0.540% | +1.700% | +0.00919% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 91.0002 | 91.9698 | 0.537% | +1.272% | +0.00683% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $9.85bn | $55.89bn | 96.9896 | 97.2191 | 0.537% | +0.301% | +0.00162% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 88.3128 | 89.9395 | 0.537% | +2.267% | +0.01217% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 88.7921 | 90.4715 | 0.537% | +2.454% | +0.01317% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 96.7208 | 97.0027 | 0.536% | +0.291% | +0.00156% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 89.2823 | 91.5333 | 0.536% | +2.521% | +0.01351% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 97.5951 | 98.4852 | 0.534% | +0.912% | +0.00487% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 91.5010 | 92.8145 | 0.533% | +1.436% | +0.00765% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 95.5109 | 95.8444 | 0.532% | +0.349% | +0.00186% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 97.0221 | 98.8784 | 0.531% | +1.913% | +0.01017% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 90.2823 | 92.9420 | 0.524% | +2.946% | +0.01544% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 92.2833 | 93.8156 | 0.523% | +1.660% | +0.00869% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 79.3919 | 81.8962 | 0.522% | +3.154% | +0.01647% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 83.6266 | 86.2567 | 0.522% | +3.145% | +0.01641% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 92.3471 | 93.9837 | 0.521% | +1.772% | +0.00924% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 97.1150 | 96.9711 | 0.519% | +0.302% | +0.00157% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 90.8458 | 93.1916 | 0.519% | +2.582% | +0.01340% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 98.1264 | 98.8289 | 0.518% | +0.716% | +0.00371% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 75.7395 | 78.1787 | 0.517% | +3.221% | +0.01666% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 91.4699 | 92.9503 | 0.515% | +1.618% | +0.00833% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 90.3254 | 92.5975 | 0.514% | +2.515% | +0.01294% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 91.9698 | 93.1895 | 0.511% | +1.326% | +0.00678% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.42bn | $56.23bn | 91.7201 | 93.0020 | 0.511% | +1.398% | +0.00714% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 94.4073 | 95.8482 | 0.510% | +1.526% | +0.00779% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 95.2312 | 95.8784 | 0.509% | +0.680% | +0.00346% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 89.8784 | 92.0462 | 0.509% | +2.412% | +0.01228% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | – | $50.59bn | 100.9151 | 102.7826 | 0.506% | +1.851% | +0.00936% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 98.1264 | 98.4090 | 0.505% | +0.288% | +0.00146% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 90.5955 | 92.6388 | 0.505% | +2.255% | +0.01138% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 94.8770 | 95.4402 | 0.504% | +0.594% | +0.00299% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 95.4704 | 97.2221 | 0.501% | +1.835% | +0.00920% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 90.8857 | 91.9704 | 0.501% | +1.537% | +0.00770% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 90.0975 | 92.4633 | 0.500% | +2.626% | +0.01312% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.60bn | $63.03bn | 79.9742 | 82.6739 | 0.499% | +3.376% | +0.01685% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 91.0635 | 92.1264 | 0.496% | +1.167% | +0.00579% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 98.1284 | 99.9027 | 0.496% | +1.808% | +0.00896% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 95.8315 | 95.9270 | 0.494% | +0.687% | +0.00339% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 97.7714 | 98.5129 | 0.492% | +0.758% | +0.00373% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 99.3156 | 99.6311 | 0.492% | +0.318% | +0.00156% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | – | $49.52bn | 100.0707 | 100.4484 | 0.491% | +0.377% | +0.00185% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 95.6105 | 96.8122 | 0.491% | +1.257% | +0.00616% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 92.8550 | 94.3798 | 0.487% | +2.584% | +0.01260% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 95.7867 | 97.3614 | 0.487% | +1.644% | +0.00800% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 91.1046 | 92.1257 | 0.484% | +1.121% | +0.00542% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 87.5642 | 89.4918 | 0.483% | +2.201% | +0.01064% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 99.0258 | 100.8825 | 0.481% | +1.875% | +0.00901% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 96.6260 | 97.3482 | 0.479% | +0.747% | +0.00358% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 94.8950 | 96.2194 | 0.477% | +1.396% | +0.00665% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.23bn | 84.0061 | 86.6332 | 0.476% | +3.127% | +0.01489% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 94.7346 | 95.2042 | 0.476% | +0.496% | +0.00236% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 94.8234 | 95.2196 | 0.474% | +0.418% | +0.00198% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 99.5462 | 99.8818 | 0.473% | +0.337% | +0.00160% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 91.3441 | 92.3340 | 0.473% | +1.084% | +0.00512% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 91.7211 | 93.0761 | 0.471% | +1.477% | +0.00696% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 100.6581 | 100.9561 | 0.470% | +0.296% | +0.00139% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 70.9888 | 73.1882 | 0.469% | +3.098% | +0.01452% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 96.0221 | 98.5346 | 0.468% | +2.617% | +0.01224% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 98.2536 | 100.1322 | 0.467% | +1.912% | +0.00893% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 95.0632 | 95.4280 | 0.464% | +0.384% | +0.00178% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.65bn | $51.26bn | 91.3130 | 92.3448 | 0.464% | +1.130% | +0.00524% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 93.5329 | 95.9721 | 0.463% | +2.608% | +0.01208% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 99.3055 | 99.6735 | 0.462% | +0.371% | +0.00171% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 97.1698 | 97.8798 | 0.462% | +0.731% | +0.00338% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 102.7123 | 105.5904 | 0.458% | +2.802% | +0.01283% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 97.0021 | 99.7902 | 0.455% | +2.874% | +0.01308% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 96.3757 | 96.6780 | 0.453% | +0.314% | +0.00142% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 99.4273 | 100.1808 | 0.453% | +0.758% | +0.00343% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 96.2845 | 98.7669 | 0.448% | +2.578% | +0.01156% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 66.7666 | 68.8531 | 0.445% | +3.125% | +0.01392% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 99.5387 | 100.3329 | 0.444% | +0.798% | +0.00354% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 97.1578 | 98.9130 | 0.441% | +1.807% | +0.00797% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 87.8029 | 89.6996 | 0.435% | +2.160% | +0.00940% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 86.0173 | 88.7831 | 0.435% | +3.215% | +0.01397% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 99.6882 | 100.4942 | 0.434% | +0.809% | +0.00351% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 99.2656 | 101.8203 | 0.433% | +2.574% | +0.01113% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 94.1797 | 96.9531 | 0.432% | +2.945% | +0.01272% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | – | $43.06bn | 101.1026 | 103.8139 | 0.431% | +2.682% | +0.01156% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 96.0686 | 98.0707 | 0.427% | +2.084% | +0.00890% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 95.7764 | 96.0058 | 0.427% | +0.305% | +0.00130% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 95.9430 | 96.2036 | 0.420% | +0.272% | +0.00114% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 96.1896 | 98.8527 | 0.418% | +2.769% | +0.01158% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 96.8141 | 98.7880 | 0.418% | +2.039% | +0.00852% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 95.0167 | 95.2673 | 0.416% | +0.461% | +0.00192% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 99.0654 | 99.3704 | 0.414% | +0.308% | +0.00128% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 91.8543 | 92.6257 | 0.413% | +0.976% | +0.00403% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 91.5836 | 92.5109 | 0.413% | +1.013% | +0.00418% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 87.0005 | 88.8760 | 0.413% | +2.156% | +0.00890% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 91.6105 | 94.1872 | 0.413% | +2.813% | +0.01161% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 98.2017 | 100.7783 | 0.409% | +2.624% | +0.01072% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $25.05bn | $40.95bn | 100.4080 | 100.6533 | 0.407% | +0.244% | +0.00100% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 87.3967 | 89.2826 | 0.407% | +2.158% | +0.00878% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 78.7201 | 81.2039 | 0.401% | +3.155% | +0.01265% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 92.0007 | 92.8342 | 0.396% | +0.906% | +0.00359% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 98.3256 | 98.7138 | 0.395% | +0.395% | +0.00156% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 72.3944 | 74.6664 | 0.393% | +3.138% | +0.01234% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 97.7429 | 100.3186 | 0.388% | +2.635% | +0.01022% |
| 912810TG3 | 2.875% | May 15, 2052 | $57.51bn | – | $16.51bn | $41.01bn | 95.3359 | 98.3906 | 0.387% | +3.204% | +0.01241% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 92.8132 | 93.5635 | 0.385% | +0.808% | +0.00311% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 95.5164 | 95.8607 | 0.383% | +0.360% | +0.00138% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 64.2221 | 66.2962 | 0.380% | +3.229% | +0.01227% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.89bn | $39.56bn | 96.4325 | 96.6931 | 0.378% | +0.270% | +0.00102% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 87.5002 | 89.1573 | 0.378% | +2.108% | +0.00796% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 92.2399 | 93.0111 | 0.376% | +0.836% | +0.00314% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 93.4069 | 94.1368 | 0.367% | +0.781% | +0.00287% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 83.4078 | 85.9442 | 0.360% | +3.041% | +0.01095% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 95.8771 | 98.4152 | 0.354% | +2.647% | +0.00938% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $40.27bn | $36.28bn | 96.8595 | 97.1827 | 0.348% | +0.334% | +0.00116% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.89bn | $36.14bn | 97.1202 | 97.3183 | 0.348% | +0.268% | +0.00093% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 85.2721 | 87.8784 | 0.346% | +3.056% | +0.01056% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 99.0666 | 99.4124 | 0.344% | +0.349% | +0.00120% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.25bn | $49.26bn | 69.7039 | 72.0190 | 0.340% | +3.321% | +0.01130% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.92bn | $35.14bn | 96.6617 | 96.8910 | 0.336% | +0.237% | +0.00080% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 98.1987 | 97.7860 | 0.329% | +0.471% | +0.00155% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 96.5333 | 97.1603 | 0.327% | +0.650% | +0.00213% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 87.8234 | 89.7092 | 0.326% | +2.147% | +0.00699% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 88.0639 | 89.8872 | 0.324% | +2.071% | +0.00670% |
| 912810TH1 | 3.250% | May 15, 2042 | $34.63bn | – | $2.56bn | $32.07bn | 98.3838 | 101.5014 | 0.313% | +3.169% | +0.00990% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 97.5985 | 98.0272 | 0.310% | +0.439% | +0.00136% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 91.9110 | 94.6209 | 0.309% | +2.948% | +0.00912% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 95.5010 | 96.1895 | 0.306% | +0.721% | +0.00221% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 100.2616 | 99.3505 | 0.301% | +0.338% | +0.00102% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 96.8798 | 97.5584 | 0.301% | +0.701% | +0.00211% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 97.0645 | 97.6291 | 0.298% | +0.582% | +0.00173% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 90.4450 | 92.8016 | 0.292% | +2.606% | +0.00762% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 90.9706 | 93.2999 | 0.292% | +2.560% | +0.00747% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 96.7303 | 97.2106 | 0.288% | +0.497% | +0.00143% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 96.8152 | 97.4103 | 0.287% | +0.615% | +0.00176% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 88.4905 | 90.2514 | 0.281% | +1.990% | +0.00560% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.01bn | $40.34bn | 69.9874 | 72.1760 | 0.280% | +3.127% | +0.00875% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 86.1892 | 88.5596 | 0.279% | +2.750% | +0.00767% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 96.4485 | 96.4100 | 0.278% | +0.673% | +0.00187% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 95.0021 | 97.4152 | 0.277% | +2.540% | +0.00704% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 91.8672 | 94.6406 | 0.276% | +3.019% | +0.00832% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 88.2611 | 90.0847 | 0.273% | +2.066% | +0.00565% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 96.2990 | 99.0354 | 0.268% | +2.842% | +0.00762% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 81.9078 | 84.1630 | 0.268% | +2.753% | +0.00739% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 100.5977 | 100.8412 | 0.266% | +0.242% | +0.00064% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 100.1379 | 100.8696 | 0.262% | +0.731% | +0.00192% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 99.6678 | 99.1005 | 0.257% | +0.685% | +0.00176% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 98.8668 | 100.0462 | 0.257% | +1.193% | +0.00306% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 99.4759 | 99.7908 | 0.256% | +0.317% | +0.00081% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 99.5950 | 99.4446 | 0.254% | +1.167% | +0.00296% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.20bn | $25.75bn | 98.6777 | 98.2846 | 0.252% | +0.235% | +0.00059% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.99bn | $25.71bn | 98.3769 | 98.6183 | 0.251% | +0.245% | +0.00061% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 97.6593 | 98.9124 | 0.248% | +1.283% | +0.00318% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 99.0237 | 99.2662 | 0.248% | +0.245% | +0.00061% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.59bn | $25.33bn | 98.6158 | 98.8567 | 0.247% | +0.244% | +0.00060% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 99.7823 | 98.9436 | 0.246% | +0.287% | +0.00071% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 98.0999 | 98.7582 | 0.244% | +0.671% | +0.00164% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 98.2204 | 98.7221 | 0.244% | +0.511% | +0.00125% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 104.3306 | 107.3598 | 0.244% | +2.903% | +0.00707% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 99.9844 | 100.7578 | 0.243% | +0.774% | +0.00188% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.35bn | $24.47bn | 98.5870 | 98.9117 | 0.239% | +0.329% | +0.00079% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $15.33bn | $23.67bn | 100.3281 | 100.6641 | 0.235% | +0.335% | +0.00079% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 99.3040 | 99.5768 | 0.234% | +0.275% | +0.00064% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 99.5873 | 100.6745 | 0.233% | +1.092% | +0.00255% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.64bn | $23.32bn | 100.8971 | 99.7887 | 0.233% | +0.264% | +0.00062% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 96.7112 | 98.0787 | 0.231% | +1.414% | +0.00327% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 105.4477 | 108.4511 | 0.231% | +2.848% | +0.00658% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 96.2196 | 96.6926 | 0.229% | +1.466% | +0.00336% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 93.4457 | 96.1046 | 0.228% | +2.845% | +0.00648% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 98.0679 | 98.4864 | 0.227% | +0.427% | +0.00097% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 100.0873 | 100.3620 | 0.227% | +0.275% | +0.00062% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 85.5693 | 87.9361 | 0.227% | +2.766% | +0.00628% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.47bn | 86.1892 | 88.6221 | 0.226% | +2.823% | +0.00638% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 104.3306 | 107.4536 | 0.225% | +2.993% | +0.00673% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 95.5676 | 96.9443 | 0.224% | +1.441% | +0.00323% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 98.9124 | 99.1957 | 0.224% | +0.286% | +0.00064% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 99.8251 | 100.1189 | 0.223% | +0.294% | +0.00066% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 99.7748 | 100.5495 | 0.223% | +0.777% | +0.00173% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 98.0550 | 98.6412 | 0.222% | +0.598% | +0.00133% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 100.5353 | 101.5707 | 0.220% | +1.030% | +0.00227% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 94.3675 | 95.9419 | 0.218% | +1.668% | +0.00363% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 93.8346 | 95.2629 | 0.217% | +1.522% | +0.00331% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 99.9504 | 100.9008 | 0.217% | +0.951% | +0.00206% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 98.5238 | 98.7857 | 0.217% | +0.266% | +0.00058% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 94.4735 | 96.1209 | 0.216% | +1.744% | +0.00376% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 99.4935 | 102.4341 | 0.215% | +2.956% | +0.00637% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 99.1051 | 98.4745 | 0.215% | +0.436% | +0.00094% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 98.6291 | 99.1936 | 0.213% | +0.572% | +0.00122% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 94.3832 | 96.7609 | 0.212% | +2.519% | +0.00534% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 100.6680 | 100.1328 | 0.212% | +0.896% | +0.00190% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 98.5384 | 99.6658 | 0.211% | +1.144% | +0.00241% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 98.6279 | 99.1516 | 0.210% | +0.531% | +0.00112% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 94.1376 | 95.7440 | 0.203% | +1.706% | +0.00346% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 90.2262 | 93.0516 | 0.200% | +3.131% | +0.00625% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 89.3446 | 91.0850 | 0.199% | +1.948% | +0.00389% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 92.3614 | 94.8576 | 0.199% | +2.703% | +0.00538% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.69bn | $19.92bn | 100.6379 | 100.9321 | 0.199% | +0.292% | +0.00058% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 100.2867 | 101.2894 | 0.193% | +1.000% | +0.00193% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 97.9314 | 99.2252 | 0.187% | +1.321% | +0.00247% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 96.5178 | 99.4104 | 0.183% | +2.997% | +0.00549% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 99.1637 | 100.0516 | 0.171% | +0.895% | +0.00153% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 94.6585 | 96.1711 | 0.167% | +1.598% | +0.00267% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 122.5345 | 126.9725 | 0.166% | +3.622% | +0.00600% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 120.9876 | 125.5086 | 0.161% | +3.737% | +0.00603% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 99.5661 | 100.2884 | 0.155% | +0.725% | +0.00112% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 116.3088 | 120.6773 | 0.154% | +3.756% | +0.00579% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 116.0588 | 120.3961 | 0.150% | +3.737% | +0.00560% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 93.6019 | 96.1359 | 0.148% | +2.707% | +0.00401% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 119.5031 | 123.8885 | 0.147% | +3.670% | +0.00540% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 113.7615 | 117.9321 | 0.145% | +3.666% | +0.00532% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 115.4025 | 119.5836 | 0.144% | +3.623% | +0.00522% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 109.5183 | 113.6314 | 0.141% | +3.756% | +0.00528% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 91.0331 | 93.8936 | 0.139% | +3.142% | +0.00436% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 97.2365 | 100.4416 | 0.136% | +3.296% | +0.00450% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 92.0234 | 94.3594 | 0.136% | +2.538% | +0.00345% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 106.7838 | 110.5425 | 0.135% | +3.520% | +0.00475% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 114.9803 | 119.2758 | 0.132% | +3.736% | +0.00495% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 96.7116 | 99.9749 | 0.128% | +3.374% | +0.00433% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 91.9073 | 93.5958 | 0.125% | +1.837% | +0.00229% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 94.4144 | 97.5421 | 0.123% | +3.313% | +0.00408% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 93.7894 | 96.3859 | 0.119% | +2.768% | +0.00331% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 119.2844 | 123.6072 | 0.099% | +3.624% | +0.00358% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 119.6131 | 123.0109 | 0.096% | +2.841% | +0.00273% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 118.6372 | 123.3913 | 0.090% | +4.007% | +0.00361% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 115.5323 | 117.7045 | 0.089% | +1.880% | +0.00167% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 112.9830 | 115.5190 | 0.087% | +2.245% | +0.00194% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 105.9712 | 110.1771 | 0.082% | +3.969% | +0.00327% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 118.2374 | 122.8933 | 0.079% | +3.938% | +0.00312% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 124.3886 | 129.0910 | 0.079% | +3.780% | +0.00299% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 123.1732 | 126.3560 | 0.079% | +2.584% | +0.00203% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 106.1293 | 106.2270 | 0.071% | +0.092% | +0.00007% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 112.0666 | 113.2680 | 0.069% | +1.072% | +0.00074% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 122.6595 | 127.1913 | 0.060% | +3.695% | +0.00223% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 115.2538 | 117.7248 | 0.053% | +2.144% | +0.00113% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 114.8161 | 117.4532 | 0.048% | +2.297% | +0.00111% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 121.8636 | 124.7944 | 0.048% | +2.405% | +0.00116% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 114.5802 | 116.2840 | 0.048% | +1.487% | +0.00072% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 116.5359 | 118.1765 | 0.042% | +1.408% | +0.00060% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 117.6763 | 119.7535 | 0.042% | +1.765% | +0.00075% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 113.8641 | 114.6091 | 0.038% | +0.654% | +0.00025% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 111.1141 | 111.6834 | 0.038% | +0.512% | +0.00019% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 114.2709 | 114.9551 | 0.038% | +0.599% | +0.00023% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 117.3952 | 119.1813 | 0.033% | +1.521% | +0.00051% |
| Total | $10.84tn | 100.000% | +1.74774% | ||||||||
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.