Rebalance of August 31, 2022
US Treasury Index constituents
Every one of the 270 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
- 270
- Weights sum to
- 100.0000%
- Contributions sum to
- -2.383330%
- Market value
- $10.21tn
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 -2.383330% against a published month return of -2.383330%, a difference of 2.9e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 102.5469 | 98.7578 | 1.024% | -3.695% | -0.03784% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 89.5142 | 85.5890 | 1.001% | -3.687% | -0.03690% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 89.9164 | 86.4698 | 0.977% | -3.833% | -0.03746% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 94.3962 | 89.8991 | 0.970% | -3.771% | -0.03660% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 92.5319 | 89.2313 | 0.945% | -3.567% | -0.03370% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 87.2792 | 84.2279 | 0.929% | -3.496% | -0.03249% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 89.1752 | 85.4895 | 0.919% | -3.502% | -0.03217% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 85.7883 | 82.4351 | 0.880% | -3.544% | -0.03119% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 94.8791 | 92.5992 | 0.710% | -2.403% | -0.01706% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 85.9762 | 82.9976 | 0.673% | -3.464% | -0.02331% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 102.1076 | 97.8203 | 0.648% | -2.791% | -0.01807% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 87.8471 | 83.8285 | 0.644% | -4.575% | -0.02947% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 101.3594 | 98.5703 | 0.637% | -2.752% | -0.01753% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 102.9436 | 99.9881 | 0.602% | -2.871% | -0.01729% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 101.3311 | 97.3145 | 0.601% | -2.607% | -0.01566% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 100.7422 | 96.3713 | 0.592% | -3.036% | -0.01798% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 100.0331 | 98.1097 | 0.591% | -0.736% | -0.00435% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 81.0164 | 75.9986 | 0.588% | -4.959% | -0.02915% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.97bn | 79.4948 | 75.0183 | 0.584% | -4.530% | -0.02644% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.93bn | $60.01bn | 98.3906 | 93.8828 | 0.578% | -4.582% | -0.02649% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 99.1019 | 98.1664 | 0.575% | -0.944% | -0.00543% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 99.7799 | 99.1780 | 0.572% | -0.603% | -0.00345% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 78.5525 | 73.8054 | 0.572% | -4.850% | -0.02772% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 96.9590 | 96.7302 | 0.570% | -0.236% | -0.00134% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 98.6957 | 97.0102 | 0.564% | -1.708% | -0.00963% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 92.4409 | 89.8587 | 0.561% | -2.793% | -0.01568% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 92.2520 | 89.1281 | 0.560% | -2.777% | -0.01555% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 92.2430 | 89.6301 | 0.560% | -2.833% | -0.01586% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $8.77bn | $58.77bn | 97.0523 | 96.7503 | 0.558% | -0.247% | -0.00138% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 92.0763 | 89.3072 | 0.549% | -3.007% | -0.01650% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 92.6264 | 90.1896 | 0.548% | -2.226% | -0.01219% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 92.4280 | 90.3451 | 0.546% | -1.983% | -0.01083% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.25bn | $57.54bn | 96.8972 | 96.5645 | 0.546% | -0.343% | -0.00187% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 95.8389 | 95.3183 | 0.544% | -0.478% | -0.00260% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 94.1805 | 92.0051 | 0.543% | -2.310% | -0.01255% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 91.5333 | 88.2844 | 0.543% | -2.935% | -0.01594% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 95.3719 | 94.5186 | 0.542% | -0.895% | -0.00485% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 89.9395 | 87.4715 | 0.540% | -2.744% | -0.01483% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 90.4715 | 87.8057 | 0.540% | -2.947% | -0.01592% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 94.9854 | 94.1732 | 0.539% | -0.855% | -0.00460% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.31bn | $54.69bn | 100.3329 | 100.0020 | 0.537% | -0.330% | -0.00177% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 91.9698 | 90.1889 | 0.537% | -1.936% | -0.01039% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $9.64bn | $56.46bn | 96.9698 | 96.6576 | 0.536% | -0.322% | -0.00173% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 98.8784 | 96.5472 | 0.535% | -2.358% | -0.01262% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 92.8145 | 90.8468 | 0.535% | -2.120% | -0.01133% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 92.9420 | 89.1630 | 0.533% | -3.259% | -0.01738% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 98.4852 | 95.9986 | 0.533% | -1.509% | -0.00804% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 81.8962 | 77.2741 | 0.533% | -4.499% | -0.02396% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 86.2567 | 80.7914 | 0.532% | -5.032% | -0.02678% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 97.0027 | 96.6284 | 0.532% | -0.386% | -0.00205% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 95.8444 | 95.3342 | 0.528% | -0.532% | -0.00281% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 78.1787 | 74.1491 | 0.528% | -5.154% | -0.02721% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 93.1916 | 90.3186 | 0.526% | -3.083% | -0.01623% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 93.8156 | 91.6916 | 0.526% | -2.264% | -0.01191% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 93.9837 | 91.7765 | 0.525% | -2.348% | -0.01232% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 92.5975 | 89.8071 | 0.521% | -3.013% | -0.01571% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 92.9503 | 90.8994 | 0.517% | -2.206% | -0.01141% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 98.8289 | 96.6861 | 0.516% | -1.156% | -0.00596% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 92.0462 | 89.3702 | 0.515% | -2.907% | -0.01499% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 96.9711 | 96.5136 | 0.513% | -0.472% | -0.00242% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 95.8482 | 93.0693 | 0.512% | -2.117% | -0.01084% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.42bn | $56.23bn | 93.0020 | 91.0965 | 0.512% | -2.049% | -0.01049% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 93.1895 | 91.3156 | 0.512% | -2.011% | -0.01029% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.60bn | $63.03bn | 82.6739 | 78.9361 | 0.510% | -4.521% | -0.02307% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 92.6388 | 90.0885 | 0.510% | -2.753% | -0.01404% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 92.4633 | 89.5166 | 0.507% | -3.187% | -0.01616% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 95.8784 | 94.8694 | 0.507% | -1.052% | -0.00534% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 97.2221 | 94.0052 | 0.505% | -2.345% | -0.01183% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 91.9704 | 89.9606 | 0.501% | -2.185% | -0.01095% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 95.4402 | 94.5034 | 0.501% | -0.982% | -0.00492% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 98.4090 | 97.1916 | 0.501% | -0.475% | -0.00238% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 99.9027 | 97.5519 | 0.499% | -2.353% | -0.01174% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 92.1264 | 90.4392 | 0.496% | -1.831% | -0.00908% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 96.8122 | 94.1688 | 0.491% | -1.891% | -0.00929% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 98.5129 | 97.1919 | 0.490% | -1.341% | -0.00657% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 94.3798 | 91.4334 | 0.490% | -3.122% | -0.01529% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 97.3614 | 95.1861 | 0.489% | -2.234% | -0.01092% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 89.4918 | 87.0757 | 0.488% | -2.700% | -0.01319% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 95.9270 | 94.8655 | 0.488% | -1.107% | -0.00540% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 99.6311 | 99.0717 | 0.488% | -0.561% | -0.00274% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.23bn | 86.6332 | 82.8539 | 0.485% | -4.362% | -0.02118% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 100.8825 | 98.4891 | 0.484% | -2.372% | -0.01148% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 92.1257 | 90.5530 | 0.484% | -1.707% | -0.00826% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 96.2194 | 94.2938 | 0.478% | -2.001% | -0.00956% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 73.1882 | 69.6063 | 0.478% | -4.894% | -0.02337% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 97.3482 | 95.4755 | 0.477% | -1.153% | -0.00550% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 98.5346 | 95.3597 | 0.474% | -3.222% | -0.01529% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 102.7826 | 100.3064 | 0.473% | -2.409% | -0.01140% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 95.2042 | 94.2361 | 0.473% | -0.820% | -0.00388% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 93.0761 | 91.1185 | 0.472% | -2.103% | -0.00994% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 92.3340 | 90.8239 | 0.472% | -1.635% | -0.00773% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 100.1322 | 97.7608 | 0.471% | -2.368% | -0.01115% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 95.2196 | 94.5220 | 0.471% | -0.733% | -0.00345% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 95.9721 | 92.0052 | 0.470% | -3.157% | -0.01483% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 99.8818 | 99.3111 | 0.469% | -0.571% | -0.00268% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 100.9561 | 99.1270 | 0.466% | -0.450% | -0.00210% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 105.5904 | 100.9997 | 0.465% | -4.348% | -0.02023% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.65bn | $51.26bn | 92.3448 | 90.6890 | 0.463% | -1.793% | -0.00831% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 99.7902 | 94.0448 | 0.463% | -4.254% | -0.01969% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 95.4280 | 94.7928 | 0.460% | -0.666% | -0.00306% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 97.8798 | 96.7147 | 0.460% | -1.190% | -0.00548% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 99.6735 | 99.0415 | 0.459% | -0.634% | -0.00291% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 98.7669 | 95.6868 | 0.455% | -3.119% | -0.01417% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 68.8531 | 64.6885 | 0.454% | -5.050% | -0.02293% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 100.4484 | 99.7011 | 0.452% | -0.744% | -0.00337% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 100.1808 | 98.9032 | 0.451% | -1.275% | -0.00575% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 96.6780 | 96.3553 | 0.450% | -0.334% | -0.00150% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 98.9130 | 95.5414 | 0.444% | -2.271% | -0.01009% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 88.7831 | 83.6722 | 0.443% | -4.419% | -0.01959% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 100.3329 | 99.0020 | 0.442% | -1.326% | -0.00586% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 89.6996 | 87.3463 | 0.440% | -2.624% | -0.01153% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 96.9531 | 92.6953 | 0.439% | -4.392% | -0.01930% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 101.8203 | 98.5938 | 0.439% | -3.169% | -0.01390% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 100.4942 | 99.0502 | 0.433% | -1.437% | -0.00622% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 98.0707 | 95.6664 | 0.431% | -2.452% | -0.01057% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 98.8527 | 93.1073 | 0.425% | -4.295% | -0.01824% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 100.6698 | 99.1726 | 0.424% | -1.487% | -0.00630% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 96.0058 | 95.5788 | 0.423% | -0.445% | -0.00188% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 98.7880 | 95.2914 | 0.422% | -2.401% | -0.01012% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 94.1872 | 90.4188 | 0.419% | -3.138% | -0.01316% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 88.8760 | 86.5640 | 0.417% | -2.601% | -0.01085% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 96.2036 | 95.9016 | 0.416% | -0.314% | -0.00131% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 100.7783 | 97.5738 | 0.414% | -3.180% | -0.01318% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 92.5109 | 90.9069 | 0.413% | -1.599% | -0.00659% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 95.2673 | 94.5489 | 0.412% | -0.754% | -0.00311% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 92.6257 | 91.1780 | 0.412% | -1.563% | -0.00644% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 89.2826 | 86.9810 | 0.411% | -2.578% | -0.01059% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 99.3704 | 98.8629 | 0.411% | -0.511% | -0.00210% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 81.2039 | 76.4674 | 0.409% | -4.601% | -0.01882% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 103.8139 | 100.5564 | 0.407% | -3.138% | -0.01276% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $25.05bn | $40.95bn | 100.6533 | 99.2092 | 0.404% | -0.193% | -0.00078% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 74.6664 | 71.2823 | 0.401% | -4.532% | -0.01817% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 92.8342 | 91.5115 | 0.395% | -1.425% | -0.00563% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 100.3186 | 95.9256 | 0.393% | -4.379% | -0.01723% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 98.7138 | 98.0707 | 0.392% | -0.651% | -0.00256% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 66.2962 | 62.8702 | 0.388% | -5.168% | -0.02004% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 93.5635 | 92.3139 | 0.384% | -1.336% | -0.00513% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 95.8607 | 95.2987 | 0.380% | -0.586% | -0.00223% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 89.1573 | 86.9701 | 0.380% | -2.453% | -0.00933% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 93.0111 | 91.6885 | 0.375% | -1.422% | -0.00533% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.89bn | $39.56bn | 96.6931 | 96.4225 | 0.375% | -0.280% | -0.00105% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 85.9442 | 81.0414 | 0.367% | -4.396% | -0.01612% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 94.1368 | 92.9916 | 0.365% | -1.216% | -0.00445% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 98.4152 | 92.6073 | 0.360% | -4.377% | -0.01574% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 87.8784 | 83.9535 | 0.352% | -4.466% | -0.01573% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.25bn | $49.26bn | 72.0190 | 68.0520 | 0.347% | -4.727% | -0.01642% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $40.27bn | $36.28bn | 97.1827 | 96.8808 | 0.345% | -0.246% | -0.00085% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 99.4124 | 98.8207 | 0.342% | -0.595% | -0.00203% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.92bn | $35.14bn | 96.8910 | 96.7140 | 0.333% | -0.183% | -0.00061% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 89.7092 | 87.2201 | 0.329% | -2.496% | -0.00821% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 89.8872 | 87.6168 | 0.327% | -2.526% | -0.00825% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 97.1603 | 96.1936 | 0.326% | -0.995% | -0.00324% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 97.7860 | 97.0584 | 0.324% | -0.744% | -0.00241% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 94.6209 | 91.6746 | 0.315% | -3.114% | -0.00980% |
| 912810TH1 | 3.250% | May 15, 2042 | $34.63bn | – | $3.63bn | $31.00bn | 101.5014 | 97.3376 | 0.308% | -4.102% | -0.01264% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 98.0272 | 97.2996 | 0.308% | -0.742% | -0.00228% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 96.1895 | 94.4719 | 0.305% | -1.201% | -0.00366% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 97.5584 | 96.5496 | 0.299% | -1.034% | -0.00310% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 92.8016 | 88.6895 | 0.296% | -4.431% | -0.01314% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 97.6291 | 96.7561 | 0.296% | -0.894% | -0.00265% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 93.2999 | 87.8458 | 0.296% | -4.372% | -0.01293% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 99.3505 | 98.9049 | 0.295% | -0.449% | -0.00132% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 97.2106 | 95.8160 | 0.286% | -0.792% | -0.00226% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 97.4103 | 96.5054 | 0.285% | -0.929% | -0.00265% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.01bn | $40.34bn | 72.1760 | 68.8957 | 0.285% | -4.545% | -0.01296% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 90.2514 | 88.0747 | 0.283% | -2.412% | -0.00684% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 88.5596 | 83.4592 | 0.283% | -4.348% | -0.01232% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 97.4152 | 91.7011 | 0.281% | -4.326% | -0.01215% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 94.6406 | 90.6953 | 0.281% | -4.169% | -0.01170% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 90.0847 | 87.8458 | 0.276% | -2.485% | -0.00686% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 96.4100 | 95.3383 | 0.274% | -1.112% | -0.00305% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 99.0354 | 93.3631 | 0.273% | -4.150% | -0.01132% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 84.1630 | 79.1352 | 0.273% | -4.637% | -0.01264% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 100.8412 | 100.5847 | 0.264% | -0.254% | -0.00067% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 100.8696 | 98.3201 | 0.261% | -1.164% | -0.00304% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 100.0462 | 96.9757 | 0.257% | -1.820% | -0.00468% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 99.7908 | 99.4181 | 0.254% | -0.373% | -0.00095% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 99.1005 | 97.9986 | 0.253% | -1.112% | -0.00281% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 99.4446 | 97.6658 | 0.250% | -1.789% | -0.00448% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 98.9124 | 97.0717 | 0.248% | -1.861% | -0.00462% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.99bn | $25.71bn | 98.6183 | 98.3911 | 0.248% | -0.230% | -0.00057% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 107.3598 | 101.2612 | 0.248% | -3.992% | -0.00989% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 99.2662 | 98.9462 | 0.246% | -0.322% | -0.00079% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.59bn | $25.33bn | 98.8567 | 97.9725 | 0.245% | -0.199% | -0.00049% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 98.7582 | 97.6977 | 0.243% | -1.074% | -0.00261% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 98.7221 | 97.0052 | 0.242% | -0.790% | -0.00191% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 100.7578 | 99.4688 | 0.242% | -1.279% | -0.00309% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 98.9436 | 98.5394 | 0.241% | -0.409% | -0.00098% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.35bn | $24.47bn | 98.9117 | 98.3614 | 0.237% | -0.556% | -0.00132% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 108.4511 | 104.2982 | 0.235% | -3.829% | -0.00900% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 100.6745 | 98.9805 | 0.233% | -1.683% | -0.00393% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $15.33bn | $23.67bn | 100.6641 | 100.3438 | 0.233% | -0.318% | -0.00074% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 98.0787 | 96.0712 | 0.232% | -2.047% | -0.00475% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 99.5768 | 98.0996 | 0.232% | -0.416% | -0.00097% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 96.1046 | 92.0448 | 0.232% | -4.224% | -0.00979% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 87.9361 | 83.8967 | 0.231% | -4.594% | -0.01060% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.47bn | 88.6221 | 83.3030 | 0.230% | -4.591% | -0.01054% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 107.4536 | 101.4175 | 0.229% | -3.931% | -0.00900% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 96.6926 | 94.6943 | 0.228% | -2.067% | -0.00471% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 98.4864 | 97.8111 | 0.226% | -0.686% | -0.00155% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 100.3620 | 100.0430 | 0.225% | -0.318% | -0.00072% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 96.9443 | 94.9460 | 0.225% | -2.061% | -0.00463% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 99.1957 | 98.7914 | 0.222% | -0.407% | -0.00090% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 100.5495 | 99.1993 | 0.222% | -1.343% | -0.00298% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 100.1189 | 98.4441 | 0.221% | -0.487% | -0.00108% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 98.6412 | 97.6650 | 0.221% | -0.990% | -0.00218% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 101.5707 | 99.9498 | 0.220% | -1.596% | -0.00351% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 102.4341 | 98.2497 | 0.219% | -4.085% | -0.00895% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 95.9419 | 93.8288 | 0.219% | -2.202% | -0.00482% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 95.2629 | 92.5663 | 0.218% | -2.109% | -0.00460% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 96.1209 | 93.9558 | 0.217% | -2.252% | -0.00488% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 100.9008 | 97.9763 | 0.217% | -1.536% | -0.00333% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 96.7609 | 92.5761 | 0.215% | -4.325% | -0.00930% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 98.7857 | 98.4851 | 0.215% | -0.304% | -0.00065% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 99.1936 | 98.2894 | 0.212% | -0.912% | -0.00193% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 98.4745 | 97.7785 | 0.211% | -0.707% | -0.00149% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 99.6658 | 97.9181 | 0.211% | -1.753% | -0.00369% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 99.1516 | 98.3004 | 0.209% | -0.859% | -0.00179% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 100.1328 | 98.6563 | 0.208% | -1.475% | -0.00307% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 95.7440 | 93.6629 | 0.204% | -2.174% | -0.00443% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 93.0516 | 89.1895 | 0.203% | -4.150% | -0.00844% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 94.8576 | 89.2891 | 0.202% | -4.355% | -0.00880% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 91.0850 | 88.8880 | 0.201% | -2.412% | -0.00485% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.69bn | $19.92bn | 100.9321 | 99.3513 | 0.197% | -0.204% | -0.00040% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 101.2894 | 99.6671 | 0.192% | -1.602% | -0.00308% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 99.2252 | 97.3315 | 0.187% | -1.908% | -0.00358% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 99.4104 | 93.8006 | 0.186% | -4.071% | -0.00759% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 100.0516 | 98.5958 | 0.170% | -1.455% | -0.00248% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 126.9725 | 119.3444 | 0.170% | -4.137% | -0.00702% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 96.1711 | 94.1837 | 0.168% | -2.066% | -0.00347% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 125.5086 | 117.9324 | 0.166% | -4.194% | -0.00694% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 120.6773 | 115.5459 | 0.158% | -4.252% | -0.00672% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 100.2884 | 99.0733 | 0.154% | -1.212% | -0.00187% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 120.3961 | 115.2334 | 0.154% | -4.288% | -0.00659% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 123.8885 | 116.3016 | 0.151% | -4.308% | -0.00650% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 96.1359 | 91.9823 | 0.151% | -4.320% | -0.00650% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 117.9321 | 113.0088 | 0.149% | -4.175% | -0.00620% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 119.5836 | 114.6709 | 0.148% | -4.108% | -0.00606% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 113.6314 | 106.6478 | 0.144% | -4.441% | -0.00641% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 93.8936 | 88.6895 | 0.142% | -4.078% | -0.00577% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 100.4416 | 94.8006 | 0.139% | -4.061% | -0.00566% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 110.5425 | 104.0795 | 0.138% | -4.150% | -0.00573% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 94.3594 | 90.2891 | 0.138% | -4.314% | -0.00594% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 119.2758 | 114.0401 | 0.136% | -4.390% | -0.00596% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 99.9749 | 95.7069 | 0.131% | -4.269% | -0.00559% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 97.5421 | 93.4823 | 0.126% | -4.162% | -0.00524% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 93.5958 | 90.9094 | 0.125% | -2.269% | -0.00284% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 96.3859 | 92.1386 | 0.121% | -4.407% | -0.00535% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 123.6072 | 115.9891 | 0.101% | -4.343% | -0.00440% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 123.0109 | 116.3733 | 0.098% | -3.211% | -0.00314% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 123.3913 | 117.4891 | 0.092% | -4.783% | -0.00442% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 117.7045 | 114.9079 | 0.090% | -2.376% | -0.00213% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 115.5190 | 112.3363 | 0.088% | -2.755% | -0.00241% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 110.1771 | 103.1617 | 0.085% | -4.779% | -0.00404% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 122.8933 | 114.8896 | 0.081% | -4.733% | -0.00385% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 129.0910 | 123.2935 | 0.081% | -4.491% | -0.00365% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 126.3560 | 122.5075 | 0.080% | -3.046% | -0.00243% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 106.2270 | 102.8200 | 0.071% | -0.266% | -0.00019% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 113.2680 | 108.3084 | 0.069% | -1.730% | -0.00119% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 127.1913 | 119.1569 | 0.062% | -4.449% | -0.00276% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 117.7248 | 111.8791 | 0.053% | -2.630% | -0.00140% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 124.7944 | 118.1267 | 0.049% | -2.889% | -0.00142% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 117.4532 | 111.5238 | 0.049% | -2.813% | -0.00138% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 116.2840 | 113.9565 | 0.048% | -2.002% | -0.00097% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 119.7535 | 113.8882 | 0.043% | -2.236% | -0.00095% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 118.1765 | 112.6243 | 0.043% | -1.842% | -0.00078% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 114.6091 | 109.5988 | 0.038% | -1.372% | -0.00052% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 111.6834 | 110.7215 | 0.037% | -0.861% | -0.00032% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 114.9551 | 109.9460 | 0.037% | -1.041% | -0.00039% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 119.1813 | 113.4310 | 0.033% | -2.045% | -0.00068% |
| Total | $10.78tn | 100.000% | -2.38333% | ||||||||
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.