Rebalance of November 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
- +1.840356%
- Market value
- $9.76tn
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 +1.840356% against a published month return of +1.840356%, a difference of 5.0e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 92.1094 | 92.8458 | 0.963% | +2.360% | +0.02272% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 79.7962 | 81.7731 | 0.934% | +2.477% | +0.02313% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 80.5414 | 81.8733 | 0.916% | +2.507% | +0.02297% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.14bn | $99.00bn | 90.2391 | 92.4008 | 0.915% | +2.396% | +0.02193% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 83.7099 | 85.7378 | 0.901% | +2.422% | +0.02182% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 83.5007 | 84.6343 | 0.892% | +2.331% | +0.02080% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 79.1542 | 80.4762 | 0.882% | +2.223% | +0.01961% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 80.3635 | 82.2989 | 0.866% | +2.408% | +0.02086% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 77.4762 | 79.1834 | 0.832% | +2.204% | +0.01832% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 89.5353 | 90.5014 | 0.701% | +1.079% | +0.00757% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 78.1012 | 79.4651 | 0.640% | +2.146% | +0.01373% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 94.4531 | 94.5021 | 0.621% | +1.574% | +0.00978% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 93.5469 | 95.0313 | 0.621% | +1.587% | +0.00985% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 96.6596 | 96.8533 | 0.598% | +0.200% | +0.00120% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 97.9361 | 96.8605 | 0.587% | +0.178% | +0.00105% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 96.6332 | 95.7557 | 0.587% | +0.256% | +0.00150% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 95.4749 | 95.5131 | 0.585% | +1.677% | +0.00980% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 93.4266 | 94.7758 | 0.580% | +1.444% | +0.00837% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 94.8207 | 94.4432 | 0.567% | +0.788% | +0.00447% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.25bn | $57.54bn | 95.8979 | 95.8139 | 0.565% | +0.173% | +0.00098% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 91.7126 | 93.3641 | 0.564% | +1.801% | +0.01016% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 94.4015 | 94.5367 | 0.561% | +0.143% | +0.00080% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.31bn | $54.69bn | 99.3641 | 98.1840 | 0.557% | +0.196% | +0.00109% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 92.8104 | 93.0182 | 0.552% | +0.224% | +0.00123% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 95.8152 | 96.0326 | 0.550% | +0.227% | +0.00125% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 92.6112 | 92.8298 | 0.549% | +0.236% | +0.00130% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 85.7135 | 86.5034 | 0.545% | +1.651% | +0.00899% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 88.0231 | 88.7833 | 0.544% | +0.864% | +0.00470% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 70.8471 | 73.7612 | 0.544% | +5.789% | +0.03147% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 94.2200 | 94.3969 | 0.543% | +0.188% | +0.00102% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 85.3489 | 86.7234 | 0.542% | +1.610% | +0.00873% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 85.3472 | 86.7633 | 0.542% | +1.659% | +0.00900% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 87.4722 | 88.3469 | 0.541% | +1.000% | +0.00541% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 89.0885 | 89.4097 | 0.538% | +1.062% | +0.00571% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 87.9073 | 88.6878 | 0.537% | +0.888% | +0.00477% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 88.3156 | 88.7833 | 0.532% | +0.954% | +0.00508% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 93.9864 | 94.5870 | 0.532% | +0.639% | +0.00340% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 95.6274 | 95.8237 | 0.529% | +0.205% | +0.00109% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.1909 | 93.1362 | 0.528% | +1.216% | +0.00642% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 84.5474 | 86.0567 | 0.527% | +1.785% | +0.00941% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 83.7833 | 85.0944 | 0.527% | +1.565% | +0.00825% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 83.7840 | 85.2405 | 0.524% | +1.738% | +0.00910% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 84.1614 | 85.6609 | 0.523% | +1.782% | +0.00931% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 95.0177 | 95.3682 | 0.519% | +0.369% | +0.00191% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 88.7962 | 89.7731 | 0.519% | +1.100% | +0.00571% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 88.2531 | 89.1901 | 0.518% | +1.062% | +0.00550% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 93.3798 | 93.6180 | 0.517% | +0.255% | +0.00132% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 96.2257 | 96.3812 | 0.513% | +0.162% | +0.00083% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 93.0027 | 92.9081 | 0.511% | +0.302% | +0.00154% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 87.6707 | 88.5553 | 0.511% | +1.009% | +0.00515% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 88.5659 | 89.4090 | 0.509% | +0.952% | +0.00485% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 86.0686 | 86.8479 | 0.509% | +1.777% | +0.00904% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.42bn | $56.23bn | 88.2521 | 89.0642 | 0.508% | +0.920% | +0.00468% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 84.1617 | 85.8777 | 0.505% | +2.039% | +0.01031% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.97bn | 65.7772 | 69.5136 | 0.505% | +5.680% | +0.02870% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 90.3179 | 91.2527 | 0.505% | +1.035% | +0.00523% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 85.4212 | 86.8356 | 0.501% | +1.656% | +0.00829% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 84.9413 | 86.4302 | 0.500% | +1.753% | +0.00877% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 87.2829 | 88.1464 | 0.498% | +0.989% | +0.00492% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 88.3139 | 89.0944 | 0.497% | +0.884% | +0.00440% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 93.2707 | 93.5812 | 0.497% | +0.333% | +0.00165% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 96.9166 | 97.0707 | 0.497% | +0.159% | +0.00079% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 95.3254 | 94.7502 | 0.496% | +0.511% | +0.00254% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 85.6411 | 87.0567 | 0.493% | +1.653% | +0.00816% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 90.8211 | 91.8203 | 0.493% | +1.100% | +0.00543% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 85.2446 | 86.7942 | 0.489% | +1.818% | +0.00889% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.93bn | $60.01bn | 79.4531 | 82.5021 | 0.489% | +5.647% | +0.02758% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 91.8132 | 92.6019 | 0.487% | +0.859% | +0.00419% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 93.0323 | 94.1133 | 0.486% | +1.162% | +0.00565% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 88.3444 | 89.0839 | 0.486% | +0.837% | +0.00406% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 63.8927 | 67.8995 | 0.485% | +6.271% | +0.03042% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 92.2989 | 92.2446 | 0.485% | +1.025% | +0.00497% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 92.8607 | 93.0788 | 0.483% | +0.235% | +0.00113% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 93.2824 | 93.4592 | 0.482% | +0.189% | +0.00091% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 93.7867 | 94.1277 | 0.480% | +0.364% | +0.00175% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 83.5231 | 84.7615 | 0.477% | +1.483% | +0.00707% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 91.7507 | 91.7593 | 0.477% | +0.895% | +0.00427% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 96.9132 | 97.0578 | 0.477% | +0.149% | +0.00071% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 88.7720 | 89.4488 | 0.475% | +0.762% | +0.00362% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 81.2296 | 85.7554 | 0.474% | +5.572% | +0.02643% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 98.1766 | 98.3383 | 0.474% | +0.165% | +0.00078% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 62.0537 | 65.8315 | 0.473% | +6.088% | +0.02877% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 93.6155 | 93.6673 | 0.472% | +0.189% | +0.00089% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 86.9110 | 88.4912 | 0.472% | +1.818% | +0.00858% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 97.8019 | 96.7256 | 0.471% | +0.178% | +0.00084% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 93.7576 | 94.8605 | 0.471% | +1.176% | +0.00554% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 88.4823 | 89.3662 | 0.470% | +0.999% | +0.00469% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 96.8139 | 97.9538 | 0.466% | +1.177% | +0.00549% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 95.7092 | 95.7610 | 0.466% | +0.185% | +0.00086% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.65bn | $51.26bn | 88.5640 | 89.0948 | 0.465% | +0.811% | +0.00377% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 94.3545 | 94.1322 | 0.464% | +1.155% | +0.00536% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 98.3859 | 98.5992 | 0.464% | +0.217% | +0.00101% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 94.1647 | 94.5285 | 0.463% | +0.386% | +0.00179% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 68.0537 | 72.0503 | 0.463% | +5.873% | +0.02719% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 90.6596 | 91.1675 | 0.457% | +1.870% | +0.00854% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 98.1019 | 98.3152 | 0.452% | +0.217% | +0.00098% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 95.8726 | 96.2139 | 0.452% | +0.356% | +0.00161% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 99.8314 | 101.0776 | 0.450% | +1.248% | +0.00562% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 97.1766 | 96.2465 | 0.448% | +0.458% | +0.00205% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 87.3836 | 89.0703 | 0.448% | +1.930% | +0.00864% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.60bn | $63.03bn | 69.2677 | 72.1821 | 0.447% | +5.651% | +0.02528% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 94.2262 | 95.3879 | 0.444% | +1.233% | +0.00548% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 98.2754 | 98.4822 | 0.443% | +0.210% | +0.00093% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 95.7540 | 96.9192 | 0.442% | +1.217% | +0.00537% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 99.8424 | 100.0989 | 0.440% | +0.257% | +0.00113% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 62.2099 | 65.2079 | 0.440% | +6.326% | +0.02781% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 68.0394 | 72.1916 | 0.439% | +6.103% | +0.02681% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 99.5426 | 100.7595 | 0.439% | +1.222% | +0.00536% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 97.2169 | 97.7650 | 0.438% | +0.564% | +0.00247% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 94.7558 | 94.9222 | 0.437% | +0.176% | +0.00077% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 92.3832 | 93.4416 | 0.434% | +1.146% | +0.00497% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 89.8650 | 91.5295 | 0.433% | +1.852% | +0.00802% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 95.1725 | 95.3390 | 0.431% | +0.175% | +0.00075% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 83.8255 | 84.6892 | 0.430% | +1.403% | +0.00603% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.23bn | 73.2894 | 76.1932 | 0.430% | +5.497% | +0.02362% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 99.7933 | 99.9997 | 0.429% | +0.207% | +0.00089% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 97.2011 | 97.7582 | 0.428% | +0.573% | +0.00245% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 91.9457 | 92.0682 | 0.423% | +1.357% | +0.00574% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 93.2361 | 93.4229 | 0.422% | +0.200% | +0.00085% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 96.7493 | 96.8932 | 0.419% | +0.149% | +0.00062% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 97.2249 | 97.8234 | 0.418% | +0.616% | +0.00258% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 92.4142 | 94.0900 | 0.417% | +1.813% | +0.00755% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 89.3444 | 89.8961 | 0.416% | +0.617% | +0.00257% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 88.9491 | 89.5323 | 0.415% | +0.656% | +0.00272% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 97.9232 | 98.5882 | 0.411% | +0.679% | +0.00279% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 91.7582 | 92.9728 | 0.410% | +1.324% | +0.00543% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 99.6672 | 100.3613 | 0.408% | +0.696% | +0.00284% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 82.9705 | 84.0951 | 0.407% | +1.355% | +0.00552% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 87.4654 | 90.2117 | 0.403% | +5.069% | +0.02044% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 96.8103 | 95.9742 | 0.403% | +0.169% | +0.00068% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 83.2201 | 84.3553 | 0.401% | +1.364% | +0.00547% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 89.7717 | 90.2921 | 0.400% | +0.580% | +0.00232% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 92.8134 | 93.1326 | 0.399% | +1.825% | +0.00729% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 85.6569 | 87.3207 | 0.399% | +1.942% | +0.00775% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 58.3444 | 61.1968 | 0.398% | +6.281% | +0.02502% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 86.3139 | 89.0811 | 0.398% | +5.089% | +0.02025% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 80.9171 | 85.0679 | 0.393% | +5.130% | +0.02015% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 95.6264 | 97.2976 | 0.392% | +1.748% | +0.00685% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 94.0175 | 94.1734 | 0.390% | +0.166% | +0.00065% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 90.5010 | 90.8759 | 0.389% | +0.414% | +0.00161% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 73.7221 | 77.7283 | 0.385% | +5.434% | +0.02093% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 89.9177 | 90.2507 | 0.379% | +0.509% | +0.00193% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 79.6719 | 82.3458 | 0.378% | +5.160% | +0.01950% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 83.5948 | 84.6566 | 0.373% | +1.270% | +0.00474% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 54.0102 | 57.4660 | 0.373% | +6.399% | +0.02384% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 91.1690 | 91.5227 | 0.370% | +0.388% | +0.00144% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 98.6532 | 100.3788 | 0.364% | +1.749% | +0.00637% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 80.5109 | 84.7242 | 0.362% | +5.233% | +0.01894% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 94.3477 | 96.0442 | 0.358% | +1.798% | +0.00643% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 91.5384 | 93.2524 | 0.356% | +1.872% | +0.00667% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 99.1673 | 100.8738 | 0.356% | +1.721% | +0.00612% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 62.4477 | 65.6233 | 0.351% | +6.186% | +0.02170% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 87.2154 | 91.6155 | 0.349% | +5.045% | +0.01758% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 96.5375 | 96.6927 | 0.347% | +0.161% | +0.00056% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 83.0374 | 85.8569 | 0.341% | +5.277% | +0.01798% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 64.4864 | 68.2745 | 0.340% | +5.874% | +0.01996% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 94.6624 | 94.1916 | 0.332% | +0.295% | +0.00098% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 95.6610 | 95.8349 | 0.331% | +0.182% | +0.00060% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 83.8356 | 84.8771 | 0.322% | +1.242% | +0.00399% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 52.4837 | 55.2740 | 0.321% | +6.507% | +0.02091% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 84.3560 | 85.3967 | 0.321% | +1.234% | +0.00396% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 95.9959 | 96.2323 | 0.315% | +0.246% | +0.00078% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 92.8177 | 93.1609 | 0.308% | +0.370% | +0.00114% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 68.8832 | 72.7541 | 0.308% | +5.620% | +0.01728% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 80.0734 | 84.4742 | 0.306% | +5.496% | +0.01682% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 95.0584 | 95.2636 | 0.305% | +0.216% | +0.00066% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 98.0068 | 98.1793 | 0.305% | +0.176% | +0.00054% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 86.7459 | 87.7023 | 0.302% | +2.111% | +0.00638% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 94.6006 | 94.7867 | 0.300% | +0.197% | +0.00059% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.25bn | $49.26bn | 59.4885 | 63.1427 | 0.300% | +6.143% | +0.01845% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 71.4409 | 74.2612 | 0.300% | +5.610% | +0.01681% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 94.4016 | 94.5677 | 0.291% | +0.176% | +0.00051% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 94.2541 | 94.5347 | 0.289% | +0.298% | +0.00086% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 93.7850 | 94.0846 | 0.279% | +0.319% | +0.00089% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 84.6889 | 85.6991 | 0.278% | +1.193% | +0.00332% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 84.6166 | 85.4076 | 0.271% | +1.230% | +0.00334% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 98.6345 | 98.7860 | 0.262% | +0.154% | +0.00040% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 96.6585 | 97.0426 | 0.262% | +0.397% | +0.00104% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 96.3505 | 96.6793 | 0.257% | +0.341% | +0.00088% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 76.7391 | 79.7465 | 0.257% | +5.711% | +0.01465% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 98.2691 | 97.4121 | 0.254% | +0.209% | +0.00053% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 94.4907 | 95.3229 | 0.254% | +0.881% | +0.00224% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 76.0516 | 80.4008 | 0.252% | +5.719% | +0.01442% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 95.2259 | 96.0649 | 0.251% | +0.881% | +0.00221% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.01bn | $40.34bn | 60.2385 | 63.3310 | 0.249% | +6.068% | +0.01511% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 97.6311 | 97.8458 | 0.249% | +0.220% | +0.00055% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 79.8594 | 82.9396 | 0.248% | +5.657% | +0.01402% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 96.1332 | 96.4103 | 0.248% | +0.288% | +0.00071% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 93.4478 | 94.3207 | 0.246% | +0.934% | +0.00229% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 95.5711 | 95.7265 | 0.245% | +0.163% | +0.00040% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 72.7799 | 77.1399 | 0.244% | +5.991% | +0.01460% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 96.2267 | 96.6525 | 0.242% | +0.442% | +0.00107% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.37bn | $24.45bn | 96.1618 | 96.3275 | 0.241% | +0.172% | +0.00042% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 79.6984 | 84.1929 | 0.240% | +5.639% | +0.01356% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 97.1140 | 97.2588 | 0.237% | +0.149% | +0.00035% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 81.9124 | 86.4796 | 0.236% | +5.576% | +0.01316% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.7097 | 96.0704 | 0.235% | +0.825% | +0.00194% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 99.3659 | 98.1329 | 0.233% | +0.206% | +0.00048% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 68.4769 | 72.5978 | 0.232% | +6.018% | +0.01396% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 96.4864 | 96.6807 | 0.231% | +0.201% | +0.00047% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 93.4254 | 93.2246 | 0.231% | +0.922% | +0.00213% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 98.0394 | 98.2228 | 0.229% | +0.187% | +0.00043% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 91.9113 | 92.8142 | 0.226% | +0.982% | +0.00222% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 97.5005 | 97.6661 | 0.225% | +0.170% | +0.00038% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 96.1129 | 95.3808 | 0.225% | +0.344% | +0.00077% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 97.2722 | 96.3829 | 0.224% | +0.564% | +0.00126% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 92.2568 | 93.1596 | 0.224% | +0.979% | +0.00219% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 96.3262 | 97.0110 | 0.218% | +0.711% | +0.00155% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 96.3495 | 96.5540 | 0.216% | +0.212% | +0.00046% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 89.3308 | 94.2201 | 0.216% | +5.473% | +0.01181% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 95.9397 | 96.5739 | 0.216% | +0.661% | +0.00142% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 90.0982 | 91.0454 | 0.215% | +1.051% | +0.00226% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 89.7667 | 90.6619 | 0.215% | +0.997% | +0.00214% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 90.9022 | 91.9198 | 0.215% | +1.120% | +0.00240% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 95.6937 | 95.9427 | 0.214% | +0.260% | +0.00056% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 95.5720 | 96.3798 | 0.211% | +0.845% | +0.00179% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 95.7806 | 96.0182 | 0.211% | +0.248% | +0.00052% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 96.6641 | 97.2734 | 0.210% | +0.630% | +0.00133% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 92.2636 | 95.1970 | 0.209% | +5.212% | +0.01090% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 80.7296 | 83.8201 | 0.204% | +5.686% | +0.01158% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 90.6525 | 90.7857 | 0.202% | +1.043% | +0.00211% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 72.8736 | 75.9230 | 0.200% | +5.900% | +0.01180% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 89.7058 | 94.4701 | 0.200% | +5.311% | +0.01062% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 85.4299 | 86.4190 | 0.197% | +1.158% | +0.00228% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.47bn | 72.3736 | 76.6712 | 0.196% | +5.938% | +0.01165% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 86.4029 | 89.4617 | 0.193% | +5.493% | +0.01063% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 95.9770 | 96.6944 | 0.191% | +0.747% | +0.00143% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 80.5109 | 83.5076 | 0.187% | +5.585% | +0.01046% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 93.5378 | 94.3596 | 0.185% | +0.879% | +0.00162% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 78.5204 | 81.4653 | 0.180% | +5.502% | +0.00988% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 77.9531 | 82.4688 | 0.174% | +5.793% | +0.01007% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 96.7079 | 97.2758 | 0.172% | +0.587% | +0.00101% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 90.5179 | 91.4018 | 0.166% | +0.977% | +0.00162% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 82.8186 | 87.3859 | 0.163% | +5.515% | +0.00896% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 96.0745 | 96.5409 | 0.155% | +0.485% | +0.00075% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 106.3505 | 111.7065 | 0.149% | +5.036% | +0.00749% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 105.0428 | 110.2636 | 0.145% | +4.970% | +0.00721% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 102.8961 | 105.8496 | 0.141% | +4.996% | +0.00704% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 102.7086 | 105.6621 | 0.137% | +5.005% | +0.00687% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 100.8071 | 103.7816 | 0.133% | +5.059% | +0.00673% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 102.3023 | 105.3496 | 0.132% | +5.117% | +0.00676% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 80.6359 | 83.6326 | 0.132% | +5.577% | +0.00737% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 103.6101 | 108.7894 | 0.132% | +4.999% | +0.00660% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 94.8526 | 99.8247 | 0.126% | +5.242% | +0.00660% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 78.0829 | 82.3696 | 0.123% | +5.490% | +0.00676% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 87.7552 | 88.8172 | 0.123% | +1.210% | +0.00149% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.8811 | 88.4171 | 0.122% | +5.408% | +0.00658% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 101.5571 | 104.5316 | 0.121% | +5.021% | +0.00608% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 92.5448 | 97.4443 | 0.121% | +5.294% | +0.00640% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 78.6406 | 81.6583 | 0.120% | +5.665% | +0.00680% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 84.5686 | 87.7006 | 0.116% | +5.551% | +0.00644% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 82.5734 | 85.5388 | 0.111% | +5.408% | +0.00603% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 80.5109 | 83.5701 | 0.106% | +5.663% | +0.00601% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 109.7330 | 111.9212 | 0.091% | +1.994% | +0.00182% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 105.1413 | 109.3207 | 0.090% | +3.975% | +0.00359% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 110.8295 | 109.1770 | 0.088% | +1.272% | +0.00112% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 107.2690 | 106.3258 | 0.085% | +1.568% | +0.00133% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 105.1413 | 107.9176 | 0.082% | +4.781% | +0.00394% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 116.1060 | 114.9637 | 0.077% | +1.708% | +0.00131% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.6481 | 96.3084 | 0.074% | +5.085% | +0.00374% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 111.0285 | 113.3460 | 0.073% | +4.339% | +0.00317% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 102.6461 | 107.5965 | 0.071% | +4.823% | +0.00343% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 105.7717 | 106.6671 | 0.067% | +0.847% | +0.00057% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 107.4443 | 111.9878 | 0.055% | +4.229% | +0.00232% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 107.1970 | 108.8016 | 0.051% | +1.497% | +0.00076% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 110.7215 | 108.4748 | 0.048% | +0.906% | +0.00044% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 106.2065 | 107.9470 | 0.046% | +1.639% | +0.00076% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 112.3295 | 114.1413 | 0.046% | +1.613% | +0.00074% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 109.4620 | 110.4497 | 0.041% | +0.902% | +0.00037% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 109.9450 | 111.2772 | 0.041% | +1.212% | +0.00050% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 109.0584 | 105.6752 | 0.038% | +0.336% | +0.00013% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 107.3635 | 108.0802 | 0.037% | +0.668% | +0.00025% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 108.1162 | 108.5503 | 0.037% | +0.402% | +0.00015% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 109.9667 | 111.0693 | 0.032% | +1.003% | +0.00032% |
| Total | $11.13tn | 100.000% | +1.84036% | ||||||||
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.