Rebalance of September 30, 2022
US Treasury Index constituents
Every one of the 274 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
- 274
- Weights sum to
- 100.0000%
- Contributions sum to
- -3.387693%
- Market value
- $10.13tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Index page, fetched separately.
These reconcile. The holdings below sum to -3.387693% against a published month return of -3.387693%, a difference of 4.7e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 98.7578 | 94.0391 | 0.995% | -4.778% | -0.04752% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 85.5890 | 81.4164 | 0.965% | -4.875% | -0.04704% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 86.4698 | 82.2143 | 0.948% | -4.921% | -0.04663% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 89.8991 | 85.4372 | 0.932% | -4.963% | -0.04625% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 89.2313 | 84.9976 | 0.919% | -4.745% | -0.04359% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 84.2279 | 80.3978 | 0.904% | -4.547% | -0.04112% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 85.4895 | 81.5560 | 0.888% | -4.601% | -0.04085% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 82.4351 | 78.8332 | 0.853% | -4.369% | -0.03725% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 92.5992 | 90.1984 | 0.699% | -2.593% | -0.01812% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 82.9976 | 79.4270 | 0.655% | -4.302% | -0.02817% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 97.8203 | 94.5703 | 0.626% | -3.322% | -0.02078% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 98.5703 | 95.4766 | 0.625% | -3.139% | -0.01961% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 83.8285 | 76.4100 | 0.620% | -8.850% | -0.05485% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 99.9881 | 96.6036 | 0.590% | -3.385% | -0.01997% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 98.1097 | 96.9725 | 0.585% | -1.159% | -0.00678% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 97.3145 | 94.3662 | 0.582% | -3.030% | -0.01763% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 98.1664 | 96.8933 | 0.574% | -1.297% | -0.00745% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 99.1780 | 98.1766 | 0.573% | -1.010% | -0.00579% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 96.7302 | 96.0958 | 0.573% | -0.527% | -0.00302% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 96.3713 | 92.8808 | 0.571% | -3.622% | -0.02069% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 97.0102 | 95.2371 | 0.559% | -1.828% | -0.01022% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.93bn | $60.01bn | 93.8828 | 85.7578 | 0.556% | -8.654% | -0.04813% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 75.9986 | 69.2351 | 0.556% | -8.900% | -0.04948% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.97bn | 75.0183 | 69.1080 | 0.555% | -7.879% | -0.04374% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 89.8587 | 86.9049 | 0.550% | -3.287% | -0.01808% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 89.6301 | 86.6769 | 0.549% | -3.295% | -0.01808% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.25bn | $57.54bn | 96.5645 | 95.9208 | 0.549% | -0.667% | -0.00366% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 95.3183 | 94.5166 | 0.546% | -0.841% | -0.00459% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 89.1281 | 86.2901 | 0.546% | -3.184% | -0.01737% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 73.8054 | 67.1247 | 0.542% | -9.052% | -0.04902% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 94.5186 | 93.3233 | 0.541% | -1.265% | -0.00684% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.31bn | $54.69bn | 100.0020 | 99.3349 | 0.540% | -0.667% | -0.00360% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $9.64bn | $56.46bn | 96.6576 | 96.0340 | 0.539% | -0.645% | -0.00348% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 94.1732 | 92.8624 | 0.538% | -1.193% | -0.00642% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 90.3451 | 88.4831 | 0.538% | -2.061% | -0.01110% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 90.1896 | 88.0371 | 0.538% | -2.387% | -0.01283% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 89.3072 | 85.5103 | 0.537% | -3.552% | -0.01906% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 92.0051 | 89.7082 | 0.535% | -2.497% | -0.01336% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 96.6284 | 95.9749 | 0.534% | -0.676% | -0.00361% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 90.1889 | 88.3465 | 0.531% | -2.043% | -0.01084% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 87.4715 | 84.6617 | 0.530% | -3.212% | -0.01703% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 95.3342 | 94.3562 | 0.530% | -0.895% | -0.00474% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 87.8057 | 84.7677 | 0.529% | -3.460% | -0.01830% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 88.2844 | 85.1338 | 0.528% | -3.569% | -0.01885% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 90.8468 | 88.7874 | 0.528% | -2.267% | -0.01196% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 96.5472 | 93.9412 | 0.527% | -2.699% | -0.01423% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 95.9986 | 94.3601 | 0.524% | -1.707% | -0.00894% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 91.6916 | 89.4144 | 0.518% | -2.484% | -0.01287% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 91.7765 | 89.4477 | 0.516% | -2.537% | -0.01311% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 89.1630 | 85.5122 | 0.516% | -4.095% | -0.02113% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 96.5136 | 95.7459 | 0.515% | -0.795% | -0.00409% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 90.3186 | 87.1060 | 0.514% | -3.557% | -0.01830% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 90.8994 | 88.2572 | 0.510% | -2.425% | -0.01237% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 89.8071 | 86.6141 | 0.510% | -3.555% | -0.01812% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 96.6861 | 95.2976 | 0.509% | -1.436% | -0.00731% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 77.2741 | 71.4997 | 0.507% | -7.473% | -0.03786% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 94.8694 | 93.6130 | 0.506% | -1.324% | -0.00670% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 91.3156 | 89.0374 | 0.506% | -2.084% | -0.01054% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.42bn | $56.23bn | 91.0965 | 89.0992 | 0.506% | -2.192% | -0.01109% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 74.1491 | 67.4997 | 0.505% | -8.968% | -0.04528% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 89.3702 | 86.3852 | 0.505% | -3.340% | -0.01685% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 80.7914 | 73.6433 | 0.503% | -8.848% | -0.04446% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 93.0693 | 90.9185 | 0.502% | -2.311% | -0.01159% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 94.5034 | 93.3186 | 0.500% | -1.254% | -0.00627% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 90.0885 | 86.6041 | 0.500% | -3.174% | -0.01587% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 97.1916 | 96.3555 | 0.499% | -0.860% | -0.00429% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 89.5166 | 86.3237 | 0.495% | -3.567% | -0.01765% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 89.9606 | 87.8274 | 0.494% | -2.371% | -0.01172% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 94.0052 | 91.5459 | 0.492% | -2.616% | -0.01287% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 97.5519 | 93.7394 | 0.491% | -2.627% | -0.01290% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.60bn | $63.03bn | 78.9361 | 72.8601 | 0.491% | -7.697% | -0.03781% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 90.4392 | 88.7218 | 0.491% | -1.899% | -0.00932% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 99.0717 | 97.0810 | 0.489% | -0.874% | -0.00427% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 97.1919 | 95.6892 | 0.488% | -1.546% | -0.00754% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 94.8655 | 93.5258 | 0.487% | -1.412% | -0.00688% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 95.1861 | 92.8913 | 0.482% | -2.411% | -0.01162% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 94.1688 | 92.2789 | 0.482% | -2.007% | -0.00966% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 90.5530 | 88.8247 | 0.480% | -1.909% | -0.00915% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 87.0757 | 84.3801 | 0.479% | -3.096% | -0.01483% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 91.4334 | 88.0543 | 0.478% | -3.696% | -0.01768% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 98.4891 | 95.8533 | 0.476% | -2.676% | -0.01275% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 94.2938 | 92.2476 | 0.472% | -2.170% | -0.01025% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 94.2361 | 93.1749 | 0.472% | -1.126% | -0.00532% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 95.4755 | 94.0747 | 0.471% | -1.467% | -0.00691% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 94.5220 | 93.5439 | 0.471% | -1.035% | -0.00487% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 99.3111 | 98.3723 | 0.471% | -0.945% | -0.00445% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 90.8239 | 89.0646 | 0.469% | -1.800% | -0.00843% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.23bn | 82.8539 | 76.9246 | 0.468% | -7.156% | -0.03350% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 91.1185 | 89.0071 | 0.466% | -2.317% | -0.01081% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 100.3064 | 97.5890 | 0.465% | -2.709% | -0.01261% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 97.7608 | 95.1153 | 0.463% | -2.706% | -0.01254% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 95.3597 | 91.8162 | 0.463% | -3.716% | -0.01720% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 99.1270 | 98.2724 | 0.461% | -0.862% | -0.00398% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 94.7928 | 93.8458 | 0.461% | -0.999% | -0.00460% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 99.0415 | 98.0413 | 0.460% | -1.010% | -0.00464% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.65bn | $51.26bn | 90.6890 | 88.9718 | 0.459% | -1.894% | -0.00869% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 96.7147 | 94.3683 | 0.458% | -1.521% | -0.00697% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 69.6063 | 63.3101 | 0.458% | -9.045% | -0.04142% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 92.0052 | 88.6084 | 0.454% | -3.692% | -0.01677% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 99.7011 | 98.6807 | 0.453% | -1.023% | -0.00463% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 96.3553 | 95.6895 | 0.452% | -0.691% | -0.00312% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 98.9032 | 97.4139 | 0.449% | -1.506% | -0.00676% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 100.9997 | 93.2306 | 0.449% | -7.692% | -0.03451% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 97.8016 | 94.9783 | 0.444% | -2.887% | -0.01282% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 95.6868 | 90.9883 | 0.444% | -3.669% | -0.01629% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 99.4484 | 98.3967 | 0.442% | -1.057% | -0.00467% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 99.3836 | 96.5661 | 0.442% | -2.835% | -0.01252% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 94.0448 | 86.5870 | 0.440% | -7.930% | -0.03488% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 99.0020 | 97.4287 | 0.440% | -1.589% | -0.00699% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 99.6340 | 98.6088 | 0.433% | -1.029% | -0.00445% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 95.5414 | 93.0496 | 0.433% | -2.608% | -0.01128% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 97.3376 | 90.5577 | 0.432% | -6.965% | -0.03012% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 87.3463 | 84.6197 | 0.432% | -3.122% | -0.01348% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 99.0502 | 97.4891 | 0.430% | -1.576% | -0.00678% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 64.6885 | 58.7143 | 0.430% | -9.235% | -0.03972% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 98.5938 | 95.0000 | 0.428% | -3.645% | -0.01561% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 95.5788 | 94.8709 | 0.424% | -0.741% | -0.00314% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 95.6664 | 92.7371 | 0.424% | -3.062% | -0.01298% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 92.6953 | 85.2891 | 0.424% | -7.990% | -0.03385% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 83.6722 | 77.4725 | 0.421% | -7.410% | -0.03122% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 99.1726 | 97.4647 | 0.421% | -1.722% | -0.00725% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 95.9016 | 95.2251 | 0.419% | -0.705% | -0.00295% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 94.5489 | 93.5190 | 0.413% | -1.089% | -0.00449% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 98.8629 | 96.8925 | 0.412% | -0.918% | -0.00378% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 99.2381 | 97.5411 | 0.411% | -1.710% | -0.00704% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 95.2914 | 92.5808 | 0.410% | -2.845% | -0.01167% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 86.5640 | 83.7843 | 0.410% | -2.995% | -0.01226% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 91.1780 | 89.5747 | 0.409% | -1.758% | -0.00719% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 90.9069 | 89.2728 | 0.409% | -1.798% | -0.00735% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 90.4188 | 86.8726 | 0.406% | -3.922% | -0.01592% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 97.5738 | 93.9705 | 0.405% | -3.693% | -0.01494% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 86.9810 | 84.2745 | 0.404% | -3.112% | -0.01256% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 93.1073 | 85.8370 | 0.403% | -7.809% | -0.03150% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 100.5564 | 96.8702 | 0.397% | -3.666% | -0.01456% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 98.0707 | 97.0581 | 0.393% | -1.033% | -0.00406% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 91.5115 | 89.9708 | 0.392% | -1.684% | -0.00661% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 76.4674 | 69.6726 | 0.388% | -8.886% | -0.03450% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 71.2823 | 65.5893 | 0.386% | -7.986% | -0.03082% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 92.3139 | 90.8465 | 0.382% | -1.590% | -0.00607% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 95.2987 | 94.4252 | 0.381% | -0.917% | -0.00350% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 95.9256 | 88.5411 | 0.379% | -7.698% | -0.02920% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.89bn | $39.56bn | 96.4225 | 95.8397 | 0.377% | -0.604% | -0.00228% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 86.9701 | 84.3465 | 0.374% | -3.017% | -0.01128% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 91.6885 | 90.1791 | 0.373% | -1.646% | -0.00613% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 62.8702 | 57.0414 | 0.371% | -9.271% | -0.03438% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 92.9916 | 91.3791 | 0.364% | -1.465% | -0.00533% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 99.4461 | 95.6599 | 0.363% | -3.807% | -0.01383% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 96.4783 | 92.7690 | 0.362% | -3.845% | -0.01392% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 81.0414 | 74.2058 | 0.349% | -8.435% | -0.02941% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 98.8207 | 97.8601 | 0.342% | -0.972% | -0.00333% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 92.6073 | 85.4307 | 0.341% | -7.750% | -0.02643% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 83.9535 | 76.9725 | 0.339% | -8.315% | -0.02820% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.92bn | $35.14bn | 96.7140 | 96.1937 | 0.335% | -0.473% | -0.00159% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $57.14bn | – | $22.14bn | $35.00bn | 97.0333 | 92.2724 | 0.335% | -4.906% | -0.01645% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.25bn | $49.26bn | 68.0520 | 62.4623 | 0.331% | -8.214% | -0.02719% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 96.1936 | 94.9498 | 0.325% | -1.293% | -0.00420% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 97.0584 | 95.9606 | 0.324% | -1.131% | -0.00366% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 87.2201 | 84.6081 | 0.322% | -2.995% | -0.00965% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 87.6168 | 85.0978 | 0.321% | -2.875% | -0.00923% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 97.2996 | 96.2643 | 0.308% | -1.064% | -0.00328% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 91.6746 | 87.9518 | 0.308% | -4.061% | -0.01249% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 94.4719 | 93.1026 | 0.302% | -1.449% | -0.00437% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 96.5496 | 95.2955 | 0.299% | -1.299% | -0.00388% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 98.9049 | 98.1223 | 0.296% | -0.791% | -0.00235% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 96.7561 | 94.9186 | 0.296% | -1.124% | -0.00333% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 88.6895 | 81.8662 | 0.286% | -7.694% | -0.02198% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 96.5054 | 95.2921 | 0.285% | -1.257% | -0.00358% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 95.8160 | 94.7077 | 0.284% | -1.157% | -0.00329% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 87.8458 | 81.0849 | 0.281% | -7.696% | -0.02160% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 88.0747 | 85.5870 | 0.279% | -2.825% | -0.00788% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.01bn | $40.34bn | 68.8957 | 63.3060 | 0.274% | -8.113% | -0.02226% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 95.3383 | 94.0204 | 0.273% | -1.382% | -0.00378% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 90.6953 | 84.1016 | 0.271% | -7.270% | -0.01972% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 87.8458 | 85.3270 | 0.271% | -2.867% | -0.00778% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 83.4592 | 77.2079 | 0.269% | -7.490% | -0.02017% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 91.7011 | 84.8057 | 0.267% | -7.519% | -0.02004% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 100.5847 | 98.7112 | 0.266% | -0.433% | -0.00115% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 93.3631 | 86.5099 | 0.259% | -7.340% | -0.01903% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 79.1352 | 73.0183 | 0.258% | -7.730% | -0.01997% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 98.3201 | 96.9069 | 0.257% | -1.437% | -0.00369% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 99.4181 | 98.6464 | 0.255% | -0.776% | -0.00198% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 97.9986 | 96.6223 | 0.252% | -1.404% | -0.00354% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 96.9757 | 94.9779 | 0.251% | -2.060% | -0.00517% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.99bn | $25.71bn | 98.3911 | 97.1988 | 0.250% | -0.513% | -0.00128% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 97.6658 | 95.7065 | 0.248% | -2.006% | -0.00497% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 98.9462 | 98.3195 | 0.247% | -0.633% | -0.00156% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 97.0717 | 93.9248 | 0.246% | -2.083% | -0.00512% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 97.6977 | 96.4558 | 0.242% | -1.271% | -0.00308% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 98.5394 | 97.7663 | 0.242% | -0.785% | -0.00190% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 99.4688 | 97.9688 | 0.241% | -1.508% | -0.00363% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 97.0052 | 95.8897 | 0.240% | -1.150% | -0.00276% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.35bn | $24.47bn | 98.3614 | 97.3791 | 0.238% | -0.999% | -0.00237% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 101.2612 | 94.0764 | 0.236% | -7.095% | -0.01672% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $15.33bn | $23.67bn | 100.3438 | 99.7188 | 0.234% | -0.623% | -0.00146% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 98.9805 | 97.1381 | 0.231% | -1.861% | -0.00430% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 98.0996 | 97.2562 | 0.230% | -0.860% | -0.00198% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 96.0712 | 93.9445 | 0.229% | -2.214% | -0.00507% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 104.2982 | 97.0618 | 0.228% | -6.938% | -0.01581% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 100.0430 | 99.3569 | 0.226% | -0.686% | -0.00155% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 97.8111 | 96.7351 | 0.226% | -1.100% | -0.00249% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 94.6943 | 92.5136 | 0.225% | -2.303% | -0.00518% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 92.0448 | 85.3370 | 0.224% | -7.288% | -0.01631% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 98.7914 | 98.1746 | 0.223% | -0.624% | -0.00139% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 83.8967 | 77.4579 | 0.222% | -7.675% | -0.01703% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 94.9460 | 92.8278 | 0.222% | -2.231% | -0.00495% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 99.1993 | 97.6069 | 0.221% | -1.605% | -0.00354% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 97.6650 | 96.4133 | 0.220% | -1.282% | -0.00282% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 98.4441 | 97.6228 | 0.219% | -0.834% | -0.00183% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 99.9498 | 96.7122 | 0.218% | -1.738% | -0.00380% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 101.4175 | 94.3577 | 0.218% | -6.961% | -0.01516% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.47bn | 83.3030 | 76.9579 | 0.218% | -7.617% | -0.01658% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 98.4851 | 97.8764 | 0.216% | -0.618% | -0.00134% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 93.8288 | 91.5326 | 0.216% | -2.447% | -0.00528% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 93.9558 | 91.5768 | 0.214% | -2.532% | -0.00541% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 92.5663 | 90.4066 | 0.214% | -2.333% | -0.00498% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 97.9763 | 96.3132 | 0.212% | -1.698% | -0.00360% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 98.2497 | 91.1369 | 0.212% | -7.239% | -0.01535% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 98.2894 | 97.0788 | 0.212% | -1.232% | -0.00261% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 97.7785 | 96.6508 | 0.211% | -1.153% | -0.00244% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 98.3004 | 96.0800 | 0.209% | -1.178% | -0.00246% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 97.9181 | 96.0214 | 0.209% | -1.937% | -0.00404% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 92.5761 | 85.6495 | 0.207% | -7.482% | -0.01552% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 98.6563 | 97.0000 | 0.207% | -1.679% | -0.00347% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 93.6629 | 91.3050 | 0.201% | -2.517% | -0.00506% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $34.28bn | – | $13.28bn | $21.00bn | 95.7948 | 87.5557 | 0.199% | -8.601% | -0.01708% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 88.8880 | 86.0989 | 0.198% | -2.786% | -0.00551% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 89.1895 | 82.6162 | 0.197% | -7.370% | -0.01449% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 89.2891 | 82.6641 | 0.192% | -7.420% | -0.01424% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 99.6671 | 97.8967 | 0.191% | -1.776% | -0.00339% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 97.3315 | 95.2568 | 0.185% | -2.132% | -0.00395% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 93.8006 | 86.9786 | 0.177% | -7.273% | -0.01290% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 98.5958 | 96.9912 | 0.169% | -1.627% | -0.00275% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 94.1837 | 91.0759 | 0.166% | -2.437% | -0.00405% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 119.3444 | 111.2262 | 0.161% | -6.802% | -0.01094% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 117.9324 | 109.8658 | 0.157% | -6.840% | -0.01073% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 99.0733 | 96.3029 | 0.154% | -1.472% | -0.00226% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 115.5459 | 107.8013 | 0.153% | -6.703% | -0.01022% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 115.2334 | 107.4263 | 0.148% | -6.775% | -0.01005% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $16.95bn | – | $1.95bn | $15.00bn | 98.4684 | 91.6369 | 0.146% | -6.938% | -0.01012% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 91.9823 | 85.3370 | 0.145% | -7.225% | -0.01049% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 113.0088 | 105.4409 | 0.144% | -6.697% | -0.00962% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 116.3016 | 108.5367 | 0.143% | -6.677% | -0.00953% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 114.6709 | 107.0200 | 0.143% | -6.672% | -0.00952% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 106.6478 | 99.2972 | 0.136% | -6.892% | -0.00941% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 88.6895 | 82.1474 | 0.135% | -7.376% | -0.00995% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 90.2891 | 83.5391 | 0.133% | -7.476% | -0.00993% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 94.8006 | 88.0724 | 0.133% | -7.097% | -0.00941% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 104.0795 | 96.9368 | 0.131% | -6.863% | -0.00899% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 114.0401 | 106.4096 | 0.131% | -6.691% | -0.00876% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 95.7069 | 88.7286 | 0.126% | -7.291% | -0.00922% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 90.9094 | 88.4776 | 0.123% | -2.675% | -0.00328% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 93.4823 | 86.7745 | 0.122% | -7.176% | -0.00873% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 92.1386 | 85.3057 | 0.117% | -7.416% | -0.00867% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 115.9891 | 109.2554 | 0.096% | -5.805% | -0.00557% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 116.3733 | 111.6219 | 0.093% | -4.083% | -0.00380% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 117.4891 | 110.0367 | 0.089% | -6.343% | -0.00563% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 114.9079 | 111.7531 | 0.088% | -2.746% | -0.00242% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 112.3363 | 108.6678 | 0.086% | -3.266% | -0.00280% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 103.1617 | 96.1848 | 0.080% | -6.763% | -0.00540% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 123.2935 | 115.9470 | 0.078% | -5.959% | -0.00466% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 122.5075 | 117.8947 | 0.078% | -3.765% | -0.00293% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 114.8896 | 107.5513 | 0.077% | -6.387% | -0.00490% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 108.3084 | 106.2052 | 0.066% | -1.942% | -0.00129% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 119.1569 | 112.0700 | 0.059% | -5.948% | -0.00348% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 111.8791 | 108.3886 | 0.051% | -3.120% | -0.00160% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 113.9565 | 111.3655 | 0.048% | -2.274% | -0.00109% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 111.5238 | 107.7615 | 0.047% | -3.373% | -0.00158% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 118.1267 | 114.0031 | 0.047% | -3.491% | -0.00163% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 112.6243 | 110.1488 | 0.041% | -2.198% | -0.00090% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 113.8882 | 110.8801 | 0.041% | -2.641% | -0.00108% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 110.7215 | 109.4049 | 0.037% | -1.189% | -0.00044% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 109.5988 | 107.7279 | 0.036% | -1.707% | -0.00062% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 109.9460 | 108.5153 | 0.036% | -1.301% | -0.00047% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 113.4310 | 110.7571 | 0.032% | -2.357% | -0.00075% |
| Total | $10.97tn | 100.000% | -3.38769% | ||||||||
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.