Rebalance of October 31, 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
- -1.685193%
- Market value
- $9.86tn
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 -1.685193% against a published month return of -1.685193%, a difference of 7.8e-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 | 94.0391 | 92.1094 | 0.973% | -2.052% | -0.01997% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 81.4164 | 79.7962 | 0.943% | -1.990% | -0.01877% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 82.2143 | 80.5414 | 0.926% | -2.035% | -0.01884% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 85.4372 | 83.7099 | 0.910% | -2.022% | -0.01840% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 84.9976 | 83.5007 | 0.899% | -1.761% | -0.01584% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 80.3978 | 79.1542 | 0.887% | -1.547% | -0.01372% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 81.5560 | 80.3635 | 0.870% | -1.462% | -0.01273% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 78.8332 | 77.4762 | 0.838% | -1.721% | -0.01442% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 90.1984 | 89.5353 | 0.700% | -0.735% | -0.00514% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 79.4270 | 78.1012 | 0.644% | -1.669% | -0.01075% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $89.14bn | – | $22.14bn | $67.00bn | 92.2724 | 90.2391 | 0.627% | -2.204% | -0.01382% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 95.4766 | 94.4531 | 0.622% | -1.072% | -0.00666% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 94.5703 | 93.5469 | 0.621% | -1.082% | -0.00673% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 96.9725 | 96.6596 | 0.594% | -0.323% | -0.00192% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 96.6036 | 95.4749 | 0.586% | -1.168% | -0.00684% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 98.1766 | 97.9361 | 0.583% | -0.245% | -0.00143% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 96.8933 | 96.6332 | 0.582% | -0.269% | -0.00156% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 76.4100 | 70.8471 | 0.581% | -7.280% | -0.04226% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 94.3662 | 93.4266 | 0.580% | -0.996% | -0.00577% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 92.8808 | 91.7126 | 0.566% | -1.258% | -0.00711% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 95.2371 | 94.8207 | 0.564% | -0.437% | -0.00247% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.25bn | $57.54bn | 95.9208 | 95.8979 | 0.560% | -0.024% | -0.00013% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 94.5166 | 94.4015 | 0.556% | -0.122% | -0.00068% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.31bn | $54.69bn | 99.3349 | 99.3641 | 0.551% | +0.029% | +0.00016% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $9.64bn | $56.46bn | 96.0340 | 95.8760 | 0.550% | +0.031% | +0.00017% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 93.3233 | 92.8104 | 0.549% | -0.215% | -0.00118% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 86.9049 | 85.3472 | 0.547% | -1.073% | -0.00587% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 92.8624 | 92.6112 | 0.546% | -0.271% | -0.00148% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 95.9749 | 95.8152 | 0.545% | -0.166% | -0.00091% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 86.6769 | 85.7135 | 0.545% | -1.112% | -0.00606% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 86.2901 | 85.3489 | 0.543% | -1.091% | -0.00592% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 88.4831 | 88.0231 | 0.542% | -0.520% | -0.00282% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 88.0371 | 87.4722 | 0.539% | -0.642% | -0.00346% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 94.3562 | 94.2200 | 0.539% | -0.144% | -0.00078% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 89.7082 | 89.0885 | 0.536% | -0.691% | -0.00370% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 88.3465 | 87.9073 | 0.534% | -0.497% | -0.00266% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 88.7874 | 88.3156 | 0.530% | -0.531% | -0.00282% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 94.3601 | 93.9864 | 0.529% | -0.396% | -0.00209% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 85.5103 | 84.5474 | 0.528% | -1.126% | -0.00595% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 84.6617 | 83.7833 | 0.527% | -1.038% | -0.00547% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.9412 | 93.1909 | 0.527% | -0.799% | -0.00421% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.97bn | 69.1080 | 65.7772 | 0.526% | -4.820% | -0.02533% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 84.7677 | 83.7840 | 0.525% | -1.160% | -0.00609% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 95.7459 | 95.6274 | 0.525% | -0.124% | -0.00065% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 85.1338 | 84.1614 | 0.523% | -1.142% | -0.00598% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.93bn | $60.01bn | 85.7578 | 79.4531 | 0.522% | -7.352% | -0.03838% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 69.2351 | 63.8927 | 0.520% | -7.716% | -0.04016% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 89.4144 | 88.2531 | 0.519% | -0.670% | -0.00348% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 89.4477 | 88.7962 | 0.517% | -0.728% | -0.00377% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 95.2976 | 95.0177 | 0.515% | -0.294% | -0.00151% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 93.6130 | 93.3798 | 0.513% | -0.249% | -0.00128% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 87.1060 | 86.0686 | 0.510% | -1.191% | -0.00607% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 88.2572 | 87.6707 | 0.509% | -0.665% | -0.00338% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 85.5122 | 84.1617 | 0.509% | -1.579% | -0.00803% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 96.3555 | 96.2257 | 0.508% | -0.135% | -0.00068% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.42bn | $56.23bn | 89.0992 | 88.2521 | 0.508% | -0.530% | -0.00269% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 93.3186 | 93.0027 | 0.508% | -0.339% | -0.00172% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 89.0374 | 88.5659 | 0.507% | -0.530% | -0.00268% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 67.1247 | 62.0537 | 0.506% | -7.555% | -0.03823% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 86.6141 | 84.9413 | 0.505% | -1.138% | -0.00575% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 90.9185 | 90.3179 | 0.503% | -0.661% | -0.00333% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 86.3852 | 85.4212 | 0.501% | -1.116% | -0.00559% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 87.8274 | 87.2829 | 0.496% | -0.620% | -0.00307% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 88.7218 | 88.3139 | 0.495% | -0.460% | -0.00227% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 86.6041 | 85.6411 | 0.494% | -1.112% | -0.00549% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 93.5258 | 93.2707 | 0.493% | -0.273% | -0.00135% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 95.6892 | 95.3254 | 0.493% | -0.380% | -0.00188% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 97.0810 | 96.9166 | 0.492% | -0.169% | -0.00083% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 91.5459 | 90.8211 | 0.492% | -0.792% | -0.00390% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 86.3237 | 85.2446 | 0.490% | -1.250% | -0.00613% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 93.7394 | 93.0323 | 0.485% | -0.754% | -0.00366% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 92.2789 | 91.8132 | 0.485% | -0.505% | -0.00245% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 92.8913 | 92.2989 | 0.483% | -0.638% | -0.00308% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 88.8247 | 88.3444 | 0.483% | -0.400% | -0.00193% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 71.4997 | 68.0537 | 0.482% | -4.820% | -0.02322% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 93.1749 | 92.8607 | 0.480% | -0.337% | -0.00162% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 98.3723 | 96.9132 | 0.479% | -0.213% | -0.00102% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 93.5439 | 93.2824 | 0.479% | -0.279% | -0.00134% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 94.0747 | 93.7867 | 0.477% | -0.306% | -0.00146% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 84.3801 | 83.5231 | 0.477% | -1.016% | -0.00485% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 95.8533 | 93.7576 | 0.477% | -0.752% | -0.00358% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 92.2476 | 91.7507 | 0.475% | -0.539% | -0.00256% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 88.0543 | 86.9110 | 0.473% | -1.298% | -0.00615% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 67.4997 | 62.2099 | 0.472% | -7.837% | -0.03702% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 89.0646 | 88.7720 | 0.472% | -0.329% | -0.00155% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 73.6433 | 68.0394 | 0.471% | -7.610% | -0.03582% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 98.2724 | 98.1766 | 0.470% | -0.097% | -0.00046% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 93.8458 | 93.6155 | 0.469% | -0.245% | -0.00115% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 89.0071 | 88.4823 | 0.468% | -0.590% | -0.00276% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 98.0413 | 97.8019 | 0.467% | -0.244% | -0.00114% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.60bn | $63.03bn | 72.8601 | 69.2677 | 0.466% | -4.931% | -0.02297% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 97.5890 | 96.8139 | 0.465% | -0.794% | -0.00370% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 95.1153 | 94.3545 | 0.463% | -0.800% | -0.00370% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.65bn | $51.26bn | 88.9718 | 88.5640 | 0.463% | -0.458% | -0.00212% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 95.6895 | 95.7092 | 0.461% | +0.021% | +0.00009% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 98.6807 | 98.3859 | 0.461% | -0.299% | -0.00138% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 94.3683 | 94.1647 | 0.460% | -0.216% | -0.00099% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 91.8162 | 90.6596 | 0.458% | -1.260% | -0.00577% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 97.4139 | 95.8726 | 0.455% | -0.235% | -0.00107% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.7215 | 99.8314 | 0.450% | -0.884% | -0.00397% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 88.6084 | 87.3836 | 0.449% | -1.382% | -0.00621% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 98.3967 | 98.1019 | 0.449% | -0.300% | -0.00135% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.23bn | 76.9246 | 73.2894 | 0.447% | -4.726% | -0.02110% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 97.4287 | 97.1766 | 0.445% | -0.259% | -0.00115% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 94.9783 | 94.2262 | 0.443% | -0.792% | -0.00351% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 96.5661 | 95.7540 | 0.441% | -0.841% | -0.00371% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 98.6088 | 98.2754 | 0.440% | -0.338% | -0.00149% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 100.2225 | 99.8424 | 0.437% | -0.379% | -0.00166% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 97.4891 | 97.2169 | 0.435% | -0.279% | -0.00122% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 90.9883 | 89.8650 | 0.434% | -1.235% | -0.00536% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 93.0496 | 92.3832 | 0.433% | -0.716% | -0.00310% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 94.8709 | 94.7558 | 0.433% | -0.121% | -0.00053% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 84.6197 | 83.8255 | 0.430% | -0.939% | -0.00403% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 63.3101 | 58.3444 | 0.428% | -7.843% | -0.03357% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 95.2251 | 95.1725 | 0.427% | -0.055% | -0.00024% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 93.2306 | 87.4654 | 0.426% | -6.184% | -0.02632% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 97.4647 | 97.2011 | 0.425% | -0.270% | -0.00115% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 95.0000 | 92.4142 | 0.424% | -1.209% | -0.00513% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 92.7371 | 91.9457 | 0.422% | -0.853% | -0.00360% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 93.5190 | 93.2361 | 0.419% | -0.303% | -0.00127% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 86.5870 | 80.9171 | 0.416% | -6.548% | -0.02725% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 97.5411 | 97.2249 | 0.416% | -0.324% | -0.00135% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 96.8925 | 96.7493 | 0.415% | -0.148% | -0.00061% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 90.5577 | 86.3139 | 0.413% | -4.686% | -0.01938% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 89.5747 | 89.3444 | 0.413% | -0.257% | -0.00106% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 89.2728 | 88.9491 | 0.412% | -0.363% | -0.00150% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 92.5808 | 91.7582 | 0.409% | -0.889% | -0.00364% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 98.3303 | 97.9232 | 0.409% | -0.414% | -0.00169% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 83.7843 | 82.9705 | 0.407% | -0.971% | -0.00396% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 84.2745 | 83.2201 | 0.402% | -0.954% | -0.00384% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 58.7143 | 54.0102 | 0.401% | -8.012% | -0.03214% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 86.8726 | 85.6569 | 0.401% | -1.399% | -0.00561% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 77.4725 | 73.7221 | 0.401% | -4.841% | -0.01940% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 85.2891 | 79.6719 | 0.401% | -6.586% | -0.02638% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 93.9705 | 92.8134 | 0.400% | -1.231% | -0.00493% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 97.0581 | 96.8103 | 0.400% | -0.255% | -0.00102% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 89.9708 | 89.7717 | 0.397% | -0.221% | -0.00088% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 96.8702 | 95.6264 | 0.393% | -1.284% | -0.00505% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 94.4252 | 94.0175 | 0.388% | -0.233% | -0.00091% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 90.8465 | 90.5010 | 0.386% | -0.174% | -0.00067% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.89bn | $39.56bn | 95.8397 | 95.8496 | 0.385% | +0.076% | +0.00029% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 85.8370 | 80.5109 | 0.382% | -6.205% | -0.02371% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 90.1791 | 89.9177 | 0.377% | -0.290% | -0.00109% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 84.3465 | 83.5948 | 0.373% | -0.891% | -0.00332% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 91.3791 | 91.1690 | 0.368% | -0.230% | -0.00085% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 100.0632 | 98.6532 | 0.365% | -1.409% | -0.00515% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 65.5893 | 62.4477 | 0.365% | -4.790% | -0.01748% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 69.6726 | 64.4864 | 0.364% | -7.444% | -0.02706% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 88.5411 | 83.0374 | 0.360% | -6.216% | -0.02236% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 95.6599 | 94.3477 | 0.359% | -1.372% | -0.00493% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 92.7690 | 91.5384 | 0.358% | -1.327% | -0.00474% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 97.8601 | 96.5375 | 0.348% | -0.202% | -0.00070% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $52.28bn | – | $13.28bn | $39.00bn | 87.5557 | 81.2296 | 0.346% | -7.225% | -0.02503% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 57.0414 | 52.4837 | 0.346% | -7.990% | -0.02763% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 94.9498 | 94.6624 | 0.330% | -0.303% | -0.00100% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 95.9606 | 95.6610 | 0.329% | -0.312% | -0.00103% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 74.2058 | 68.8832 | 0.328% | -7.173% | -0.02353% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 85.4307 | 80.0734 | 0.323% | -6.271% | -0.02028% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 84.6081 | 83.8356 | 0.321% | -0.913% | -0.00293% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 85.0978 | 84.3560 | 0.320% | -0.872% | -0.00279% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 76.9725 | 71.4409 | 0.320% | -7.186% | -0.02297% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 96.2643 | 95.9959 | 0.313% | -0.279% | -0.00087% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.25bn | $49.26bn | 62.4623 | 59.4885 | 0.312% | -4.761% | -0.01486% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 93.1026 | 92.8177 | 0.306% | -0.306% | -0.00094% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 87.9518 | 86.7459 | 0.303% | -1.371% | -0.00416% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 95.2955 | 95.0584 | 0.303% | -0.249% | -0.00075% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 98.1223 | 98.0068 | 0.302% | -0.118% | -0.00036% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 94.9186 | 94.6006 | 0.298% | -0.335% | -0.00100% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 95.2921 | 94.2541 | 0.289% | -0.302% | -0.00087% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 94.7077 | 94.4016 | 0.289% | -0.323% | -0.00093% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 85.5870 | 84.6889 | 0.279% | -0.757% | -0.00211% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 94.0204 | 93.7850 | 0.277% | -0.250% | -0.00069% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 81.8662 | 76.7391 | 0.271% | -6.263% | -0.01697% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 85.3270 | 84.6166 | 0.271% | -0.833% | -0.00225% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 81.0849 | 76.0516 | 0.266% | -6.207% | -0.01653% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 96.9069 | 96.6585 | 0.260% | -0.256% | -0.00067% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 98.6464 | 98.6345 | 0.260% | -0.012% | -0.00003% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.01bn | $40.34bn | 63.3060 | 60.2385 | 0.259% | -4.846% | -0.01256% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 84.1016 | 79.8594 | 0.259% | -5.044% | -0.01304% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 77.2079 | 72.7799 | 0.256% | -5.735% | -0.01468% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 96.6223 | 96.3505 | 0.256% | -0.281% | -0.00072% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 84.8057 | 79.6984 | 0.253% | -6.022% | -0.01526% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 94.9779 | 94.4907 | 0.253% | -0.513% | -0.00130% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 98.3195 | 98.2691 | 0.252% | -0.051% | -0.00013% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $28.95bn | – | $1.95bn | $27.00bn | 91.6369 | 87.2154 | 0.251% | -4.825% | -0.01211% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 95.7065 | 95.2259 | 0.250% | -0.502% | -0.00125% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 86.5099 | 81.9124 | 0.247% | -5.314% | -0.01312% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 97.7663 | 97.6311 | 0.247% | -0.138% | -0.00034% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 96.4558 | 96.1332 | 0.246% | -0.335% | -0.00082% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 73.0183 | 68.4769 | 0.245% | -6.220% | -0.01524% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 93.9248 | 93.4478 | 0.244% | -0.508% | -0.00124% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 95.8897 | 95.5711 | 0.244% | -0.332% | -0.00081% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 97.9688 | 96.2267 | 0.244% | -0.311% | -0.00076% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.35bn | $24.47bn | 97.3791 | 96.1618 | 0.242% | -0.223% | -0.00054% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $15.33bn | $23.67bn | 99.7188 | 98.3517 | 0.239% | +0.071% | +0.00017% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 97.2562 | 97.1140 | 0.235% | -0.146% | -0.00034% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 97.1381 | 96.7097 | 0.233% | -0.441% | -0.00103% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 99.3569 | 99.3659 | 0.231% | +0.009% | +0.00002% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 93.9445 | 93.4254 | 0.230% | -0.553% | -0.00127% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 96.7351 | 96.4864 | 0.230% | -0.257% | -0.00059% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 98.1746 | 98.0394 | 0.227% | -0.138% | -0.00031% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 92.5136 | 91.9113 | 0.226% | -0.651% | -0.00147% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 94.0764 | 89.3308 | 0.225% | -5.044% | -0.01135% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 96.4133 | 96.1129 | 0.224% | -0.312% | -0.00070% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 97.6228 | 97.5005 | 0.223% | -0.125% | -0.00028% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 97.6069 | 97.2722 | 0.223% | -0.343% | -0.00076% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 92.8278 | 92.2568 | 0.223% | -0.615% | -0.00137% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 97.8764 | 97.0982 | 0.221% | +0.035% | +0.00008% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 97.0618 | 92.2636 | 0.218% | -4.943% | -0.01077% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 96.7122 | 96.3262 | 0.217% | -0.399% | -0.00087% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 91.5326 | 90.0982 | 0.216% | -0.679% | -0.00147% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 97.0788 | 95.6937 | 0.215% | -0.268% | -0.00058% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 96.6508 | 96.3495 | 0.215% | -0.312% | -0.00067% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 90.4066 | 89.7667 | 0.214% | -0.708% | -0.00152% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 96.3132 | 95.9397 | 0.214% | -0.388% | -0.00083% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 91.5768 | 90.9022 | 0.214% | -0.737% | -0.00158% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 85.3370 | 80.7296 | 0.213% | -5.399% | -0.01151% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 77.4579 | 72.8736 | 0.211% | -5.918% | -0.01246% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 96.0214 | 95.5720 | 0.210% | -0.468% | -0.00098% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 96.0800 | 95.7806 | 0.210% | -0.312% | -0.00065% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 97.0000 | 96.6641 | 0.209% | -0.346% | -0.00072% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 94.3577 | 89.7058 | 0.208% | -4.930% | -0.01027% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.47bn | 76.9579 | 72.3736 | 0.207% | -5.957% | -0.01231% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 91.1369 | 86.4029 | 0.202% | -5.194% | -0.01050% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 91.3050 | 90.6525 | 0.201% | -0.715% | -0.00144% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 85.6495 | 80.5109 | 0.197% | -6.000% | -0.01183% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 86.0989 | 85.4299 | 0.197% | -0.777% | -0.00153% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 97.8967 | 95.9770 | 0.193% | -0.429% | -0.00083% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 82.6162 | 78.5204 | 0.187% | -4.958% | -0.00928% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 95.2568 | 93.5378 | 0.186% | -0.558% | -0.00104% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 82.6641 | 77.9531 | 0.183% | -5.699% | -0.01040% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 96.9912 | 96.7079 | 0.171% | -0.292% | -0.00050% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 86.9786 | 82.8186 | 0.169% | -4.783% | -0.00808% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 91.0759 | 90.5179 | 0.165% | -0.613% | -0.00101% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 111.2262 | 106.3505 | 0.154% | -4.384% | -0.00675% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 96.3029 | 96.0745 | 0.153% | -0.237% | -0.00036% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 109.8658 | 105.0428 | 0.150% | -4.390% | -0.00659% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 107.8013 | 102.8961 | 0.146% | -4.550% | -0.00665% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 107.4263 | 102.7086 | 0.142% | -4.392% | -0.00624% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 85.3370 | 80.6359 | 0.138% | -5.509% | -0.00763% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 105.4409 | 100.8071 | 0.138% | -4.395% | -0.00605% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 108.5367 | 103.6101 | 0.137% | -4.539% | -0.00622% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 107.0200 | 102.3023 | 0.137% | -4.408% | -0.00603% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 99.2972 | 94.8526 | 0.131% | -4.476% | -0.00585% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 82.1474 | 78.0829 | 0.128% | -4.948% | -0.00635% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 88.0724 | 83.8811 | 0.127% | -4.759% | -0.00602% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 83.5391 | 78.6406 | 0.126% | -5.864% | -0.00741% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 106.4096 | 101.5571 | 0.126% | -4.560% | -0.00573% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 96.9368 | 92.5448 | 0.125% | -4.531% | -0.00568% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 88.4776 | 87.7552 | 0.123% | -0.816% | -0.00100% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 88.7286 | 84.5686 | 0.121% | -4.688% | -0.00565% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 86.7745 | 82.5734 | 0.116% | -4.841% | -0.00562% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 85.3057 | 80.5109 | 0.111% | -5.621% | -0.00625% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 109.2554 | 105.1413 | 0.093% | -3.766% | -0.00349% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 111.6219 | 109.7330 | 0.092% | -1.692% | -0.00155% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 111.7531 | 110.8295 | 0.088% | -0.826% | -0.00073% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 110.0367 | 105.1413 | 0.085% | -4.449% | -0.00380% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 108.6678 | 107.2690 | 0.085% | -1.287% | -0.00110% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 117.8947 | 116.1060 | 0.077% | -1.517% | -0.00117% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 96.1848 | 91.6481 | 0.077% | -4.717% | -0.00361% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 115.9470 | 111.0285 | 0.076% | -4.242% | -0.00321% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 107.5513 | 102.6461 | 0.074% | -4.561% | -0.00336% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 106.2052 | 105.7717 | 0.067% | -0.408% | -0.00027% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 112.0700 | 107.4443 | 0.057% | -4.127% | -0.00234% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 108.3886 | 107.1970 | 0.051% | -1.099% | -0.00056% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 111.3655 | 110.7215 | 0.048% | -0.578% | -0.00028% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 107.7615 | 106.2065 | 0.047% | -1.443% | -0.00067% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 114.0031 | 112.3295 | 0.046% | -1.468% | -0.00068% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 110.1488 | 109.4620 | 0.041% | -0.624% | -0.00026% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 110.8801 | 109.9450 | 0.041% | -0.843% | -0.00034% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 109.4049 | 109.0584 | 0.038% | -0.317% | -0.00012% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 107.7279 | 107.3635 | 0.037% | -0.338% | -0.00012% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 108.5153 | 108.1162 | 0.037% | -0.368% | -0.00013% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 110.7571 | 109.9667 | 0.032% | -0.714% | -0.00023% |
| Total | $11.05tn | 100.000% | -1.68519% | ||||||||
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.