Rebalance of December 30, 2022
US Treasury Index constituents
Every one of the 276 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
- 276
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.075739%
- Market value
- $9.94tn
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 +0.075739% against a published month return of +0.075739%, a difference of 4.6e-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 | 92.8458 | 92.5767 | 0.953% | -0.290% | -0.00276% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 81.7731 | 81.6039 | 0.940% | -0.207% | -0.00194% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.14bn | $99.00bn | 92.4008 | 92.0849 | 0.921% | -0.342% | -0.00315% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 81.8733 | 81.6236 | 0.915% | -0.305% | -0.00279% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 85.7378 | 85.5309 | 0.906% | -0.241% | -0.00219% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 84.6343 | 84.3762 | 0.888% | -0.305% | -0.00271% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 80.4762 | 80.0559 | 0.881% | -0.522% | -0.00460% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 82.2989 | 81.9310 | 0.871% | -0.447% | -0.00389% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 79.1834 | 78.9270 | 0.835% | -0.324% | -0.00270% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 90.5014 | 90.8859 | 0.696% | +0.425% | +0.00296% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 79.4651 | 79.2096 | 0.639% | -0.322% | -0.00206% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 95.0313 | 95.2266 | 0.619% | +0.206% | +0.00127% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 94.5021 | 94.7329 | 0.611% | +0.244% | +0.00149% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 96.8533 | 97.4100 | 0.589% | +0.575% | +0.00338% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 94.7758 | 95.0224 | 0.578% | +0.260% | +0.00150% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 95.5131 | 95.7042 | 0.574% | +0.200% | +0.00115% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 95.7557 | 96.3671 | 0.571% | +0.638% | +0.00365% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 96.8605 | 97.4009 | 0.571% | +0.558% | +0.00318% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 93.3641 | 93.4433 | 0.564% | +0.085% | +0.00048% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 73.7612 | 72.5402 | 0.556% | -1.655% | -0.00920% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 94.4432 | 94.9296 | 0.555% | +0.515% | +0.00286% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 94.5367 | 95.0166 | 0.552% | +0.508% | +0.00280% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 93.0182 | 93.5436 | 0.543% | +0.565% | +0.00307% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 86.7633 | 86.9397 | 0.541% | +0.203% | +0.00110% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 96.0326 | 96.1312 | 0.541% | +0.493% | +0.00267% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 86.7234 | 86.9197 | 0.541% | +0.226% | +0.00122% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 92.8298 | 93.3015 | 0.541% | +0.508% | +0.00275% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 86.5034 | 86.6793 | 0.540% | +0.203% | +0.00110% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 88.7833 | 89.2664 | 0.539% | +0.544% | +0.00293% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 88.3469 | 88.7902 | 0.537% | +0.502% | +0.00269% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 94.3969 | 94.8572 | 0.535% | +0.488% | +0.00261% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 88.6878 | 89.1277 | 0.532% | +0.496% | +0.00264% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 89.4097 | 89.8043 | 0.530% | +0.441% | +0.00234% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 86.0567 | 86.2012 | 0.527% | +0.168% | +0.00089% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 94.5870 | 95.1726 | 0.526% | +0.619% | +0.00326% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 85.0944 | 85.3492 | 0.526% | +0.299% | +0.00157% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 88.7833 | 89.2263 | 0.526% | +0.499% | +0.00262% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 69.5136 | 69.4205 | 0.524% | -0.134% | -0.00070% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 85.2405 | 85.3927 | 0.523% | +0.179% | +0.00093% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 85.6609 | 85.7635 | 0.522% | +0.120% | +0.00063% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 95.8237 | 96.3084 | 0.521% | +0.506% | +0.00263% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.1362 | 93.4777 | 0.518% | +0.367% | +0.00190% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 89.7731 | 89.5416 | 0.515% | +0.438% | +0.00226% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 89.1901 | 89.6051 | 0.514% | +0.465% | +0.00239% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 95.3682 | 95.9226 | 0.512% | +0.581% | +0.00297% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 93.6180 | 93.6459 | 0.509% | +0.564% | +0.00287% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 85.8777 | 85.7622 | 0.507% | -0.134% | -0.00068% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 88.5553 | 89.0096 | 0.507% | +0.513% | +0.00260% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 67.8995 | 66.7038 | 0.506% | -1.761% | -0.00892% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 89.4090 | 89.8207 | 0.505% | +0.461% | +0.00232% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 96.3812 | 96.8930 | 0.504% | +0.531% | +0.00268% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 86.8479 | 86.9526 | 0.504% | +0.121% | +0.00061% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.42bn | $56.23bn | 89.0642 | 89.5076 | 0.504% | +0.498% | +0.00251% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 92.9081 | 93.4453 | 0.501% | +0.578% | +0.00290% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 91.2527 | 91.6997 | 0.501% | +0.490% | +0.00246% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 86.4302 | 86.5556 | 0.500% | +0.145% | +0.00073% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 86.8356 | 86.4479 | 0.500% | +0.273% | +0.00137% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.93bn | $60.01bn | 82.5021 | 81.1079 | 0.498% | -1.690% | -0.00842% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 88.1464 | 88.5774 | 0.494% | +0.489% | +0.00241% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 89.0944 | 89.3469 | 0.493% | +0.494% | +0.00243% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 87.0567 | 87.2325 | 0.493% | +0.202% | +0.00100% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 65.8315 | 64.7184 | 0.492% | -1.691% | -0.00833% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 85.7554 | 84.2745 | 0.492% | -1.727% | -0.00850% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 91.8203 | 92.1787 | 0.490% | +0.390% | +0.00191% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 93.5812 | 94.0883 | 0.490% | +0.542% | +0.00265% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 86.7942 | 86.1676 | 0.489% | +0.070% | +0.00034% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 97.0707 | 97.5247 | 0.488% | +0.468% | +0.00228% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 94.7502 | 95.2876 | 0.485% | +0.567% | +0.00275% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 94.1133 | 94.4650 | 0.483% | +0.374% | +0.00180% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 92.6019 | 93.1226 | 0.483% | +0.562% | +0.00271% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 72.0503 | 71.6559 | 0.482% | -0.547% | -0.00264% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 89.0839 | 89.4817 | 0.481% | +0.447% | +0.00215% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 92.2446 | 92.6770 | 0.476% | +0.469% | +0.00223% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 84.7615 | 84.6927 | 0.475% | +0.287% | +0.00137% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 93.0788 | 93.5812 | 0.475% | +0.540% | +0.00257% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 93.4592 | 93.7943 | 0.475% | +0.492% | +0.00234% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 94.1277 | 94.6997 | 0.474% | +0.608% | +0.00288% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 88.4912 | 88.5856 | 0.472% | +0.107% | +0.00050% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 89.4488 | 89.8465 | 0.470% | +0.445% | +0.00209% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 97.0578 | 97.5670 | 0.469% | +0.525% | +0.00246% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 91.7593 | 92.2512 | 0.468% | +0.536% | +0.00251% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 94.8605 | 95.2362 | 0.468% | +0.396% | +0.00185% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 98.3383 | 98.8662 | 0.466% | +0.537% | +0.00250% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 89.3662 | 89.3823 | 0.466% | +0.508% | +0.00237% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 93.6673 | 94.1276 | 0.464% | +0.491% | +0.00228% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 97.9538 | 96.6832 | 0.463% | +0.362% | +0.00168% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.65bn | $51.26bn | 89.0948 | 89.5038 | 0.460% | +0.459% | +0.00211% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 72.1916 | 70.9246 | 0.458% | -1.755% | -0.00803% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 72.1821 | 72.0207 | 0.458% | -0.224% | -0.00102% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 96.7256 | 97.2023 | 0.458% | +0.493% | +0.00225% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 94.5285 | 95.0318 | 0.457% | +0.532% | +0.00243% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 98.5992 | 97.5874 | 0.456% | +0.495% | +0.00226% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 94.1322 | 94.4639 | 0.455% | +0.352% | +0.00160% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 65.2079 | 64.0663 | 0.453% | -1.751% | -0.00792% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 91.1675 | 91.1965 | 0.451% | +0.032% | +0.00014% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 89.0703 | 89.1787 | 0.448% | +0.122% | +0.00055% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.0776 | 101.4203 | 0.448% | +0.339% | +0.00152% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 96.2139 | 96.7957 | 0.445% | +0.605% | +0.00269% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 98.3152 | 98.8030 | 0.445% | +0.496% | +0.00221% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 95.3879 | 95.7283 | 0.442% | +0.357% | +0.00158% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 96.9192 | 97.2353 | 0.439% | +0.326% | +0.00143% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.22bn | 76.1932 | 75.6171 | 0.439% | -0.756% | -0.00332% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 98.4822 | 99.0285 | 0.436% | +0.555% | +0.00242% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 100.7595 | 101.0730 | 0.436% | +0.311% | +0.00136% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 96.2465 | 96.7785 | 0.436% | +0.553% | +0.00241% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 100.0989 | 100.6092 | 0.433% | +0.510% | +0.00221% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 91.5295 | 91.5573 | 0.433% | +0.030% | +0.00013% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 97.7650 | 96.7751 | 0.433% | +0.458% | +0.00198% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 93.4416 | 93.8621 | 0.431% | +0.450% | +0.00194% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 99.5106 | 99.7682 | 0.431% | +0.259% | +0.00111% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 94.9222 | 95.3709 | 0.430% | +0.473% | +0.00203% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 84.6892 | 84.9334 | 0.427% | +0.288% | +0.00123% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 95.3390 | 95.7878 | 0.424% | +0.536% | +0.00228% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 97.7582 | 98.2459 | 0.423% | +0.499% | +0.00211% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 99.9997 | 100.4922 | 0.423% | +0.493% | +0.00208% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 99.9499 | 100.4516 | 0.422% | +0.502% | +0.00212% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 94.0900 | 94.1645 | 0.417% | +0.079% | +0.00033% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 92.0682 | 92.3983 | 0.416% | +0.359% | +0.00149% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 93.4229 | 93.8315 | 0.416% | +0.437% | +0.00182% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 97.8234 | 98.2911 | 0.414% | +0.478% | +0.00198% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 96.8932 | 97.3984 | 0.412% | +0.521% | +0.00215% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 89.8961 | 90.3247 | 0.411% | +0.477% | +0.00196% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 61.1968 | 60.2200 | 0.410% | -1.596% | -0.00655% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 89.5323 | 90.0238 | 0.410% | +0.549% | +0.00225% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 90.2117 | 89.3006 | 0.409% | -1.010% | -0.00413% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 92.9728 | 93.2996 | 0.408% | +0.351% | +0.00143% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 98.5882 | 99.0635 | 0.407% | +0.482% | +0.00196% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 85.0679 | 84.0870 | 0.406% | -1.153% | -0.00468% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 84.0951 | 84.3791 | 0.406% | +0.338% | +0.00137% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 100.7301 | 101.2341 | 0.406% | +0.500% | +0.00203% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 100.3613 | 100.8716 | 0.404% | +0.508% | +0.00205% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 89.0811 | 88.5024 | 0.403% | -0.650% | -0.00262% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 87.3207 | 87.3414 | 0.400% | +0.024% | +0.00009% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 84.3553 | 84.6196 | 0.399% | +0.313% | +0.00125% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 77.7283 | 77.4725 | 0.399% | -0.329% | -0.00131% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 90.2921 | 90.5646 | 0.395% | +0.440% | +0.00174% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 93.1326 | 93.1319 | 0.394% | -0.001% | -0.00000% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 95.9742 | 96.4681 | 0.392% | +0.515% | +0.00202% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 97.2976 | 95.6832 | 0.392% | +0.011% | +0.00004% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 57.4660 | 56.5581 | 0.389% | -1.580% | -0.00615% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 94.1734 | 94.6762 | 0.384% | +0.534% | +0.00205% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 82.3458 | 81.3892 | 0.384% | -1.162% | -0.00446% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 90.8759 | 91.3475 | 0.383% | +0.519% | +0.00199% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 84.7242 | 83.8057 | 0.374% | -1.084% | -0.00406% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 90.2507 | 90.7734 | 0.374% | +0.579% | +0.00216% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 84.6566 | 84.9402 | 0.371% | +0.335% | +0.00124% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 91.5227 | 92.0055 | 0.365% | +0.528% | +0.00193% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 100.3788 | 100.2613 | 0.364% | -0.117% | -0.00043% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $47.27bn | – | $12.27bn | $35.00bn | 102.9636 | 102.5584 | 0.363% | -0.394% | -0.00143% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 65.6233 | 65.4674 | 0.362% | -0.238% | -0.00086% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 91.6155 | 91.0431 | 0.360% | -0.625% | -0.00225% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 96.0442 | 95.9853 | 0.358% | -0.061% | -0.00022% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 93.2524 | 93.1753 | 0.357% | -0.083% | -0.00029% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 100.8738 | 100.7384 | 0.355% | -0.134% | -0.00048% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 68.2745 | 67.2976 | 0.353% | -1.431% | -0.00506% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.81bn | $35.00bn | 99.8231 | 99.6745 | 0.352% | -0.149% | -0.00052% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 85.8569 | 84.9855 | 0.346% | -1.015% | -0.00351% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 96.6927 | 97.1790 | 0.342% | +0.503% | +0.00172% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 55.2740 | 54.3879 | 0.332% | -1.603% | -0.00533% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 95.8349 | 96.3668 | 0.326% | +0.555% | +0.00181% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 94.1916 | 94.7339 | 0.324% | +0.576% | +0.00187% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 84.8771 | 85.2352 | 0.320% | +0.422% | +0.00135% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 72.7541 | 71.7371 | 0.319% | -1.398% | -0.00446% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 85.3967 | 85.5041 | 0.319% | +0.419% | +0.00133% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 84.4742 | 83.6495 | 0.317% | -0.976% | -0.00310% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.26bn | $49.25bn | 63.1427 | 62.8373 | 0.313% | -0.484% | -0.00151% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 96.2323 | 95.8270 | 0.311% | +0.488% | +0.00152% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 74.2612 | 73.2277 | 0.306% | -1.392% | -0.00426% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 93.1609 | 93.7322 | 0.303% | +0.613% | +0.00186% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 95.2636 | 94.9208 | 0.301% | +0.559% | +0.00168% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 98.1793 | 98.6848 | 0.300% | +0.515% | +0.00154% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 87.7023 | 87.4556 | 0.300% | -0.281% | -0.00084% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 94.7867 | 95.3602 | 0.296% | +0.605% | +0.00179% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 94.5677 | 95.0879 | 0.286% | +0.550% | +0.00157% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 94.5347 | 94.9839 | 0.285% | +0.475% | +0.00135% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 85.6991 | 86.1196 | 0.277% | +0.491% | +0.00136% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 94.0846 | 94.5516 | 0.275% | +0.496% | +0.00137% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 85.4076 | 85.7342 | 0.269% | +0.382% | +0.00103% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 80.4008 | 79.6474 | 0.262% | -0.937% | -0.00245% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 79.7465 | 78.9660 | 0.262% | -0.979% | -0.00256% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 97.0426 | 97.5746 | 0.258% | +0.548% | +0.00142% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 98.7860 | 97.9905 | 0.258% | +0.523% | +0.00135% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.02bn | $40.33bn | 63.3310 | 62.9648 | 0.257% | -0.578% | -0.00149% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 77.1399 | 76.7079 | 0.254% | -0.560% | -0.00142% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 96.6793 | 97.2473 | 0.254% | +0.587% | +0.00149% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 82.9396 | 82.4517 | 0.253% | -0.588% | -0.00149% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 95.3229 | 95.8320 | 0.252% | +0.534% | +0.00134% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 84.1929 | 83.4307 | 0.249% | -0.905% | -0.00226% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 96.0649 | 96.6753 | 0.249% | +0.635% | +0.00158% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 97.8458 | 98.2976 | 0.245% | +0.462% | +0.00113% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 86.4796 | 86.0724 | 0.245% | -0.471% | -0.00115% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 96.4103 | 95.8624 | 0.244% | +0.599% | +0.00146% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 94.3207 | 94.8060 | 0.243% | +0.514% | +0.00125% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 72.5978 | 72.1121 | 0.242% | -0.669% | -0.00162% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 95.7265 | 96.2724 | 0.241% | +0.570% | +0.00138% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 96.6525 | 97.2895 | 0.238% | +0.659% | +0.00157% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.37bn | $24.45bn | 96.3275 | 96.8223 | 0.237% | +0.514% | +0.00122% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 97.2588 | 97.7963 | 0.233% | +0.553% | +0.00129% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.0704 | 96.4873 | 0.229% | +0.434% | +0.00099% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 96.6807 | 96.1416 | 0.228% | +0.477% | +0.00109% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 93.2246 | 93.7297 | 0.227% | +0.542% | +0.00123% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 98.2228 | 97.6124 | 0.226% | +0.524% | +0.00118% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 92.8142 | 93.2636 | 0.225% | +0.484% | +0.00109% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 94.2201 | 93.6077 | 0.223% | -0.650% | -0.00145% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 93.1596 | 92.7655 | 0.222% | +0.583% | +0.00129% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 97.6661 | 98.1638 | 0.222% | +0.510% | +0.00113% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 95.3808 | 95.9172 | 0.219% | +0.562% | +0.00123% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 96.3829 | 96.9248 | 0.218% | +0.562% | +0.00123% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $28.36bn | – | $7.36bn | $21.00bn | 103.2393 | 101.3539 | 0.218% | -1.826% | -0.00398% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 97.0110 | 97.4080 | 0.216% | +0.409% | +0.00088% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 91.0454 | 91.5373 | 0.213% | +0.540% | +0.00115% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 90.6619 | 91.0998 | 0.213% | +0.483% | +0.00103% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 91.9198 | 91.5145 | 0.213% | +0.511% | +0.00109% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 96.5739 | 97.0746 | 0.213% | +0.518% | +0.00110% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 96.5540 | 97.0571 | 0.213% | +0.521% | +0.00111% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 95.1970 | 94.6326 | 0.212% | -0.593% | -0.00126% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 95.9427 | 96.4290 | 0.211% | +0.507% | +0.00107% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 96.3798 | 95.6155 | 0.209% | +0.569% | +0.00119% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 97.2734 | 97.7813 | 0.208% | +0.522% | +0.00109% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 96.0182 | 96.4921 | 0.208% | +0.494% | +0.00103% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 83.8201 | 83.4061 | 0.208% | -0.494% | -0.00103% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 94.4701 | 93.7639 | 0.207% | -0.748% | -0.00155% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 75.9230 | 75.4321 | 0.205% | -0.647% | -0.00132% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.47bn | 76.6712 | 76.2079 | 0.204% | -0.604% | -0.00123% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 90.7857 | 91.3080 | 0.199% | +0.575% | +0.00114% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 89.4617 | 88.9881 | 0.197% | -0.529% | -0.00104% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 86.4190 | 86.8506 | 0.196% | +0.499% | +0.00098% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 83.5076 | 82.6873 | 0.191% | -0.982% | -0.00187% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 96.6944 | 97.0929 | 0.189% | +0.412% | +0.00078% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 94.3596 | 94.8574 | 0.183% | +0.528% | +0.00097% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 81.4653 | 80.9347 | 0.183% | -0.651% | -0.00119% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 82.4688 | 82.0078 | 0.181% | -0.559% | -0.00101% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 97.2758 | 96.3353 | 0.170% | +0.447% | +0.00076% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 87.3859 | 86.8849 | 0.168% | -0.573% | -0.00097% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 91.4018 | 91.8929 | 0.164% | +0.537% | +0.00088% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 111.7065 | 110.7887 | 0.153% | -0.822% | -0.00126% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 96.5409 | 97.0288 | 0.153% | +0.505% | +0.00077% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $16.63bn | – | $1.63bn | $15.00bn | 99.6768 | 98.8227 | 0.150% | -0.857% | -0.00129% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 110.2636 | 109.3346 | 0.149% | -0.843% | -0.00126% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 105.8496 | 104.9984 | 0.142% | -0.804% | -0.00115% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 105.6621 | 104.7484 | 0.139% | -0.865% | -0.00120% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 108.7894 | 107.8179 | 0.136% | -0.893% | -0.00122% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 83.6326 | 83.2186 | 0.135% | -0.495% | -0.00067% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 103.7816 | 102.8253 | 0.134% | -0.921% | -0.00124% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 105.3496 | 104.4359 | 0.134% | -0.867% | -0.00116% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 99.8247 | 99.1097 | 0.130% | -0.716% | -0.00093% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 82.3696 | 81.8349 | 0.128% | -0.649% | -0.00083% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 88.4171 | 87.6661 | 0.126% | -0.849% | -0.00107% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 97.4443 | 96.5618 | 0.125% | -0.906% | -0.00113% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 81.6583 | 81.0142 | 0.122% | -0.789% | -0.00097% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 104.5316 | 103.6065 | 0.122% | -0.885% | -0.00108% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 88.8172 | 89.2635 | 0.122% | +0.502% | +0.00061% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 87.7006 | 86.9855 | 0.118% | -0.815% | -0.00096% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 85.5388 | 84.7811 | 0.113% | -0.886% | -0.00100% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 83.5701 | 83.0936 | 0.108% | -0.570% | -0.00062% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 109.3207 | 108.4429 | 0.092% | -0.803% | -0.00074% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 111.9212 | 111.6532 | 0.091% | -0.239% | -0.00022% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 109.1770 | 109.7666 | 0.085% | +0.540% | +0.00046% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 107.9176 | 106.8591 | 0.083% | -0.981% | -0.00082% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 106.3258 | 106.6169 | 0.083% | +0.274% | +0.00023% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 96.3084 | 95.3098 | 0.076% | -1.037% | -0.00079% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 114.9637 | 114.7522 | 0.075% | -0.184% | -0.00014% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 113.3460 | 112.3330 | 0.073% | -0.894% | -0.00065% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 107.5965 | 106.5200 | 0.073% | -1.000% | -0.00073% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 106.6671 | 107.1739 | 0.066% | +0.475% | +0.00032% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 111.9878 | 111.0387 | 0.056% | -0.847% | -0.00048% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 108.8016 | 108.9823 | 0.051% | +0.166% | +0.00008% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 108.4748 | 109.0361 | 0.046% | +0.517% | +0.00024% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 107.9470 | 108.1053 | 0.046% | +0.147% | +0.00007% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 114.1413 | 113.9718 | 0.046% | -0.148% | -0.00007% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 110.4497 | 110.8363 | 0.041% | +0.350% | +0.00014% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 111.2772 | 111.7551 | 0.041% | +0.429% | +0.00017% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 108.0802 | 108.5717 | 0.036% | +0.455% | +0.00017% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 105.6752 | 106.2652 | 0.036% | +0.558% | +0.00020% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 108.5503 | 109.1715 | 0.036% | +0.572% | +0.00021% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 111.0693 | 111.6634 | 0.032% | +0.535% | +0.00017% |
| Total | $11.16tn | 100.000% | +0.07574% | ||||||||
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.