Rebalance of January 31, 2023
US Treasury Index constituents
Every one of the 273 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
- 273
- Weights sum to
- 100.0000%
- Contributions sum to
- +2.476697%
- Market value
- $9.88tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Index page, fetched separately.
These reconcile. The holdings below sum to +2.476697% against a published month return of +2.476697%, 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 | 92.5767 | 95.6820 | 0.955% | +3.354% | +0.03205% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 81.6039 | 84.3899 | 0.943% | +3.414% | +0.03219% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.14bn | $99.00bn | 92.0849 | 95.1766 | 0.922% | +3.357% | +0.03097% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 81.6236 | 84.4525 | 0.917% | +3.466% | +0.03177% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 85.5309 | 88.4599 | 0.909% | +3.425% | +0.03112% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 84.3762 | 87.2251 | 0.890% | +3.376% | +0.03006% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 80.0559 | 82.7198 | 0.881% | +3.327% | +0.02931% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 81.9310 | 84.5510 | 0.872% | +3.198% | +0.02789% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 78.9270 | 81.5387 | 0.837% | +3.309% | +0.02768% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 90.8859 | 91.7229 | 0.703% | +1.746% | +0.01228% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $79.27bn | – | $12.27bn | $67.00bn | 102.5584 | 105.8888 | 0.695% | +3.247% | +0.02258% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 79.2096 | 81.7909 | 0.641% | +3.259% | +0.02087% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 95.2266 | 97.4219 | 0.624% | +2.305% | +0.01439% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 94.7329 | 96.8695 | 0.615% | +2.255% | +0.01388% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 97.4100 | 97.9096 | 0.595% | +0.513% | +0.00305% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 95.0224 | 97.1141 | 0.582% | +2.201% | +0.01282% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 95.7042 | 97.9858 | 0.579% | +2.384% | +0.01379% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 96.3671 | 96.9223 | 0.578% | +0.576% | +0.00333% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 97.4009 | 97.8199 | 0.577% | +0.430% | +0.00248% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 93.4433 | 95.7439 | 0.568% | +2.462% | +0.01398% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 94.9296 | 96.0161 | 0.561% | +1.145% | +0.00642% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 95.0166 | 95.4015 | 0.558% | +0.405% | +0.00226% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 72.5402 | 77.5117 | 0.550% | +6.853% | +0.03767% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 93.5436 | 94.0622 | 0.549% | +0.554% | +0.00304% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 93.3015 | 93.8627 | 0.547% | +0.602% | +0.00329% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 86.9397 | 88.9774 | 0.545% | +2.344% | +0.01278% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 86.9197 | 88.8536 | 0.545% | +2.225% | +0.01213% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 89.2664 | 90.4627 | 0.545% | +1.340% | +0.00731% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 86.6793 | 88.7163 | 0.544% | +2.350% | +0.01278% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 88.7902 | 90.1628 | 0.542% | +1.546% | +0.00838% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 94.8572 | 95.2522 | 0.540% | +0.416% | +0.00225% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 89.1277 | 90.1260 | 0.538% | +1.330% | +0.00715% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 89.8043 | 91.2788 | 0.535% | +1.642% | +0.00879% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 95.1726 | 96.0177 | 0.532% | +0.888% | +0.00473% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 86.2012 | 88.3008 | 0.531% | +2.436% | +0.01293% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 89.2263 | 90.5361 | 0.531% | +1.468% | +0.00779% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 85.3492 | 86.8771 | 0.530% | +2.230% | +0.01182% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 85.3927 | 86.9715 | 0.527% | +2.434% | +0.01283% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 69.4205 | 73.4334 | 0.527% | +5.781% | +0.03044% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 96.3084 | 96.1899 | 0.526% | +0.331% | +0.00174% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 85.7635 | 87.8848 | 0.526% | +2.474% | +0.01301% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.4777 | 95.1992 | 0.523% | +1.842% | +0.00963% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 89.6051 | 91.0703 | 0.519% | +1.635% | +0.00849% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 95.9226 | 96.6114 | 0.517% | +0.718% | +0.00372% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 89.5416 | 91.0480 | 0.516% | +1.682% | +0.00869% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 89.0096 | 90.3918 | 0.512% | +1.553% | +0.00795% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 93.6459 | 94.2569 | 0.512% | +0.652% | +0.00334% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 89.8207 | 91.1305 | 0.510% | +1.458% | +0.00743% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 96.8930 | 97.2319 | 0.510% | +0.350% | +0.00178% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.44bn | $56.21bn | 89.5076 | 90.7864 | 0.509% | +1.429% | +0.00727% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 85.7622 | 88.3179 | 0.509% | +2.980% | +0.01516% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 86.9526 | 89.1346 | 0.508% | +2.509% | +0.01274% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 93.4453 | 94.0054 | 0.507% | +0.599% | +0.00304% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 91.6997 | 93.0679 | 0.506% | +1.492% | +0.00756% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 86.5556 | 88.6970 | 0.503% | +2.474% | +0.01246% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 86.4479 | 88.4855 | 0.500% | +2.357% | +0.01179% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 66.7038 | 71.4239 | 0.500% | +7.076% | +0.03539% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 88.5774 | 89.6267 | 0.499% | +1.537% | +0.00767% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 89.3469 | 90.5019 | 0.497% | +1.293% | +0.00642% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 87.2325 | 89.2383 | 0.496% | +2.299% | +0.01141% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 94.0883 | 94.2403 | 0.495% | +0.759% | +0.00376% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 92.1787 | 93.7977 | 0.494% | +1.756% | +0.00868% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 97.5247 | 97.9540 | 0.493% | +0.440% | +0.00217% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.93bn | $60.01bn | 81.1079 | 86.3382 | 0.492% | +6.449% | +0.03176% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 95.2876 | 96.1141 | 0.490% | +0.867% | +0.00425% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 86.1676 | 88.3090 | 0.488% | +2.485% | +0.01213% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 93.1226 | 94.2507 | 0.488% | +1.211% | +0.00591% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 94.4650 | 96.1329 | 0.487% | +1.766% | +0.00861% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 64.7184 | 69.3974 | 0.487% | +7.230% | +0.03519% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 84.2745 | 89.4171 | 0.486% | +6.102% | +0.02966% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 89.4817 | 90.5017 | 0.486% | +1.140% | +0.00554% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 71.6559 | 75.7724 | 0.481% | +5.745% | +0.02766% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 92.6770 | 94.1497 | 0.481% | +1.589% | +0.00764% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 93.5812 | 94.0795 | 0.480% | +0.532% | +0.00256% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 94.6997 | 95.4117 | 0.479% | +0.752% | +0.00360% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 93.7943 | 94.2830 | 0.479% | +0.521% | +0.00250% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 84.6927 | 86.5552 | 0.478% | +2.199% | +0.01051% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 88.5856 | 89.9736 | 0.475% | +2.555% | +0.01214% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 89.8465 | 90.8664 | 0.475% | +1.135% | +0.00539% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 97.5670 | 97.9860 | 0.474% | +0.429% | +0.00204% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 92.2512 | 93.5376 | 0.473% | +1.394% | +0.00660% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 95.2362 | 96.8940 | 0.472% | +1.741% | +0.00822% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 98.8662 | 99.2079 | 0.471% | +0.346% | +0.00163% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 94.1276 | 94.5539 | 0.469% | +0.453% | +0.00212% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 89.3823 | 90.7023 | 0.469% | +1.477% | +0.00692% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 89.5038 | 90.5649 | 0.464% | +1.186% | +0.00550% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 97.2023 | 97.6827 | 0.462% | +0.494% | +0.00228% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 95.0318 | 95.7970 | 0.462% | +0.805% | +0.00372% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 96.6832 | 98.4435 | 0.460% | +1.821% | +0.00837% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 72.0207 | 76.2122 | 0.459% | +5.820% | +0.02672% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 94.4639 | 96.1418 | 0.459% | +1.776% | +0.00815% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 97.5874 | 98.0777 | 0.454% | +0.502% | +0.00228% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 91.1965 | 93.5742 | 0.454% | +2.607% | +0.01183% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 70.9246 | 75.7582 | 0.452% | +6.815% | +0.03081% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.4203 | 103.2802 | 0.452% | +1.834% | +0.00828% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 89.1787 | 91.3289 | 0.451% | +2.411% | +0.01088% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 96.7957 | 97.5986 | 0.451% | +0.829% | +0.00374% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 98.8030 | 97.8208 | 0.450% | +0.524% | +0.00236% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 64.0663 | 68.6228 | 0.447% | +7.112% | +0.03180% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 95.7283 | 96.1326 | 0.446% | +1.859% | +0.00828% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 97.2353 | 99.0482 | 0.443% | +1.864% | +0.00825% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 99.0285 | 99.5388 | 0.441% | +0.515% | +0.00227% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 96.7785 | 97.6238 | 0.441% | +0.873% | +0.00385% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.0730 | 102.9972 | 0.440% | +1.904% | +0.00837% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.22bn | 75.6171 | 80.0161 | 0.438% | +5.817% | +0.02547% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 100.6092 | 101.1666 | 0.438% | +0.554% | +0.00243% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 93.8621 | 95.5394 | 0.436% | +1.787% | +0.00778% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 91.5573 | 93.9341 | 0.435% | +2.596% | +0.01130% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 99.7682 | 101.6707 | 0.434% | +1.907% | +0.00828% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 95.3709 | 95.6934 | 0.434% | +0.404% | +0.00175% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 96.7751 | 97.6916 | 0.431% | +0.947% | +0.00408% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 84.9334 | 86.7957 | 0.430% | +2.193% | +0.00943% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 98.2459 | 97.7034 | 0.427% | +0.975% | +0.00417% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 100.4922 | 101.1240 | 0.427% | +0.629% | +0.00268% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 100.4516 | 101.0601 | 0.427% | +0.606% | +0.00259% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 92.3983 | 94.3286 | 0.420% | +2.089% | +0.00877% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 93.8315 | 94.1739 | 0.420% | +0.565% | +0.00237% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 94.1645 | 96.5511 | 0.419% | +2.534% | +0.01063% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 98.2911 | 99.2874 | 0.418% | +1.014% | +0.00423% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 97.3984 | 97.7864 | 0.416% | +0.398% | +0.00166% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 90.3247 | 91.1257 | 0.415% | +1.025% | +0.00426% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 90.0238 | 90.9814 | 0.415% | +1.064% | +0.00441% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 93.2996 | 95.1019 | 0.412% | +1.932% | +0.00795% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 99.0635 | 100.1252 | 0.411% | +1.072% | +0.00440% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 101.2341 | 102.3759 | 0.410% | +1.128% | +0.00462% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 84.3791 | 86.1590 | 0.409% | +2.109% | +0.00863% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 100.8716 | 101.9289 | 0.408% | +1.048% | +0.00428% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 89.3006 | 94.6647 | 0.407% | +6.007% | +0.02442% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 60.2200 | 64.6626 | 0.406% | +7.377% | +0.02996% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 84.0870 | 89.2921 | 0.403% | +6.190% | +0.02495% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 99.5838 | 100.7462 | 0.403% | +1.167% | +0.00470% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 88.5024 | 93.2315 | 0.403% | +5.343% | +0.02153% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 84.6196 | 86.4097 | 0.403% | +2.115% | +0.00851% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 87.3414 | 89.6569 | 0.402% | +2.651% | +0.01066% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $46.36bn | – | $7.36bn | $39.00bn | 101.3539 | 107.2369 | 0.400% | +5.804% | +0.02322% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 77.4725 | 81.7846 | 0.400% | +5.566% | +0.02225% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 90.5646 | 91.4908 | 0.398% | +1.023% | +0.00407% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 96.4681 | 96.9087 | 0.396% | +0.457% | +0.00181% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 93.1319 | 95.6010 | 0.396% | +2.651% | +0.01049% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 94.6762 | 95.0810 | 0.388% | +0.428% | +0.00166% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 91.3475 | 92.1276 | 0.387% | +0.854% | +0.00331% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 95.6832 | 98.1935 | 0.387% | +2.624% | +0.01016% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 56.5581 | 60.8539 | 0.385% | +7.595% | +0.02927% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 81.3892 | 86.4632 | 0.381% | +6.234% | +0.02377% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 90.7734 | 91.5745 | 0.378% | +0.883% | +0.00334% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 84.9402 | 86.4073 | 0.374% | +1.948% | +0.00729% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 83.8057 | 89.0421 | 0.372% | +6.248% | +0.02325% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 92.0055 | 92.7953 | 0.369% | +0.858% | +0.00317% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 100.2613 | 102.8826 | 0.365% | +2.614% | +0.00955% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 65.4674 | 69.2963 | 0.363% | +5.849% | +0.02124% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 95.9853 | 98.5169 | 0.359% | +2.637% | +0.00948% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 91.0431 | 95.8716 | 0.359% | +5.303% | +0.01905% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 93.1753 | 94.3510 | 0.358% | +2.670% | +0.00957% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 100.7384 | 103.3714 | 0.357% | +2.614% | +0.00932% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.81bn | $35.00bn | 99.6745 | 102.3269 | 0.353% | +2.661% | +0.00939% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 67.2976 | 71.8927 | 0.350% | +6.828% | +0.02391% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 97.1790 | 97.6093 | 0.345% | +0.443% | +0.00153% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 84.9855 | 90.3296 | 0.344% | +6.288% | +0.02165% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 96.3668 | 95.9736 | 0.330% | +0.500% | +0.00165% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 54.3879 | 58.6443 | 0.329% | +7.826% | +0.02573% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 94.7339 | 95.3534 | 0.328% | +0.654% | +0.00215% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 85.2352 | 86.9315 | 0.323% | +1.990% | +0.00643% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 85.5041 | 87.1379 | 0.321% | +1.911% | +0.00613% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 71.7371 | 76.3519 | 0.316% | +6.433% | +0.02035% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 83.6495 | 88.9796 | 0.316% | +6.372% | +0.02012% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.26bn | $49.25bn | 62.8373 | 66.6447 | 0.313% | +6.059% | +0.01897% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 95.8270 | 96.2484 | 0.311% | +0.440% | +0.00137% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 93.7322 | 94.4473 | 0.307% | +0.763% | +0.00234% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 73.2277 | 77.8242 | 0.303% | +6.277% | +0.01903% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 98.6848 | 97.7882 | 0.303% | +0.358% | +0.00109% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 94.9208 | 95.5922 | 0.301% | +0.707% | +0.00213% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 87.4556 | 89.8771 | 0.301% | +2.769% | +0.00833% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 95.3602 | 95.8860 | 0.299% | +0.551% | +0.00165% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 95.0879 | 95.6255 | 0.289% | +0.565% | +0.00163% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 94.9839 | 95.5729 | 0.288% | +0.620% | +0.00178% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 86.1196 | 87.6597 | 0.280% | +1.788% | +0.00500% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 94.5516 | 94.5663 | 0.278% | +0.743% | +0.00206% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 85.7342 | 87.3365 | 0.271% | +1.869% | +0.00507% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 97.5746 | 98.2949 | 0.261% | +0.738% | +0.00193% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 79.6474 | 84.8329 | 0.261% | +6.511% | +0.01698% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 78.9660 | 84.1550 | 0.261% | +6.571% | +0.01713% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.02bn | $40.33bn | 62.9648 | 66.7424 | 0.257% | +6.000% | +0.01542% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 97.2473 | 96.6944 | 0.256% | +0.717% | +0.00184% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 95.8320 | 97.0010 | 0.254% | +1.220% | +0.00310% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 76.7079 | 81.5299 | 0.254% | +6.286% | +0.01595% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 82.4517 | 87.3695 | 0.253% | +5.964% | +0.01508% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 96.6753 | 96.4448 | 0.251% | +1.119% | +0.00281% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 83.4307 | 88.8859 | 0.249% | +6.539% | +0.01625% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 98.2976 | 97.5687 | 0.247% | +0.403% | +0.00100% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 94.8060 | 96.0165 | 0.246% | +1.277% | +0.00314% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 86.0724 | 91.2561 | 0.245% | +6.023% | +0.01475% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 96.2724 | 96.8289 | 0.244% | +0.578% | +0.00141% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 95.8624 | 96.4801 | 0.244% | +0.644% | +0.00157% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 72.1121 | 76.9457 | 0.241% | +6.703% | +0.01618% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 97.2895 | 98.0511 | 0.241% | +0.783% | +0.00189% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.37bn | $24.45bn | 96.8223 | 97.2638 | 0.240% | +0.456% | +0.00109% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 97.7963 | 98.1540 | 0.235% | +0.366% | +0.00086% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.4873 | 97.6226 | 0.231% | +1.177% | +0.00272% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 93.7297 | 95.0553 | 0.229% | +1.414% | +0.00324% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 96.1416 | 96.6143 | 0.228% | +0.492% | +0.00112% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 93.2636 | 93.7552 | 0.227% | +1.532% | +0.00348% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 98.1638 | 98.5104 | 0.224% | +0.353% | +0.00079% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 93.6077 | 98.9246 | 0.223% | +5.680% | +0.01268% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 92.7655 | 94.0407 | 0.222% | +1.375% | +0.00305% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 95.9172 | 96.5240 | 0.222% | +0.633% | +0.00140% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 96.9248 | 97.7788 | 0.221% | +0.881% | +0.00195% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 97.4080 | 98.4907 | 0.218% | +1.112% | +0.00242% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 91.5373 | 92.9487 | 0.216% | +1.542% | +0.00333% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 91.0998 | 92.4912 | 0.215% | +1.527% | +0.00329% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 97.0746 | 98.0449 | 0.215% | +1.000% | +0.00215% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 97.0571 | 96.5371 | 0.215% | +0.559% | +0.00120% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 91.5145 | 92.9984 | 0.213% | +1.622% | +0.00346% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 96.4290 | 97.0155 | 0.213% | +0.608% | +0.00130% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 94.6326 | 99.9955 | 0.212% | +5.667% | +0.01201% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 97.7813 | 97.2892 | 0.210% | +0.967% | +0.00203% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 96.4921 | 97.0677 | 0.210% | +0.596% | +0.00125% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 95.6155 | 96.7320 | 0.209% | +1.168% | +0.00244% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 83.4061 | 88.5214 | 0.208% | +6.133% | +0.01274% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 93.7639 | 99.2058 | 0.206% | +5.804% | +0.01198% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 75.4321 | 80.4449 | 0.205% | +6.645% | +0.01359% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.47bn | 76.2079 | 81.0924 | 0.204% | +6.409% | +0.01308% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 91.3080 | 92.7188 | 0.201% | +1.545% | +0.00310% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 86.8506 | 88.4317 | 0.198% | +1.820% | +0.00361% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 88.9881 | 94.2897 | 0.197% | +5.958% | +0.01172% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 97.0929 | 98.2082 | 0.191% | +1.149% | +0.00219% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 82.6873 | 88.1464 | 0.190% | +6.602% | +0.01254% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 94.8574 | 96.1727 | 0.185% | +1.387% | +0.00257% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 80.9347 | 85.8113 | 0.183% | +6.025% | +0.01102% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 82.0078 | 87.0469 | 0.181% | +6.145% | +0.01110% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 96.3353 | 97.2431 | 0.169% | +0.942% | +0.00160% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 86.8849 | 91.8499 | 0.168% | +5.714% | +0.00962% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 91.8929 | 93.2411 | 0.166% | +1.467% | +0.00244% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 97.0288 | 97.8005 | 0.154% | +0.795% | +0.00123% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 110.7887 | 116.6630 | 0.153% | +5.302% | +0.00811% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $16.63bn | – | $1.63bn | $15.00bn | 98.8227 | 103.9556 | 0.150% | +5.194% | +0.00779% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 109.3346 | 114.9178 | 0.149% | +5.107% | +0.00761% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 104.9984 | 110.3802 | 0.142% | +5.126% | +0.00728% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 104.7484 | 110.1927 | 0.138% | +5.197% | +0.00719% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 107.8179 | 113.2351 | 0.136% | +5.024% | +0.00682% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 83.2186 | 88.3339 | 0.135% | +6.147% | +0.00828% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 102.8253 | 108.5095 | 0.134% | +5.528% | +0.00740% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 104.4359 | 110.2552 | 0.133% | +5.572% | +0.00742% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 99.1097 | 104.4776 | 0.130% | +5.416% | +0.00704% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 81.8349 | 86.6454 | 0.128% | +5.878% | +0.00750% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 87.6661 | 92.5686 | 0.126% | +5.592% | +0.00703% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 96.5618 | 102.0448 | 0.125% | +5.678% | +0.00707% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 89.2635 | 90.8223 | 0.124% | +1.746% | +0.00216% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 81.0142 | 86.2445 | 0.122% | +6.456% | +0.00789% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 103.6065 | 108.8845 | 0.122% | +5.094% | +0.00621% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 86.9855 | 92.0796 | 0.118% | +5.856% | +0.00690% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 84.7811 | 89.7714 | 0.113% | +5.886% | +0.00665% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 83.0936 | 88.2402 | 0.108% | +6.194% | +0.00670% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 108.4429 | 112.9226 | 0.092% | +4.131% | +0.00379% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 111.6532 | 114.9205 | 0.092% | +2.926% | +0.00268% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 109.7666 | 111.7885 | 0.086% | +1.842% | +0.00159% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 106.6169 | 109.2875 | 0.083% | +2.505% | +0.00209% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 106.8591 | 111.8134 | 0.083% | +4.636% | +0.00384% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 95.3098 | 100.2731 | 0.076% | +5.208% | +0.00394% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 114.7522 | 118.1279 | 0.075% | +2.942% | +0.00220% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 112.3330 | 117.3273 | 0.073% | +4.446% | +0.00325% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 106.5200 | 111.4273 | 0.073% | +4.607% | +0.00336% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 107.1739 | 108.5530 | 0.067% | +1.287% | +0.00086% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 111.0387 | 115.9755 | 0.056% | +4.446% | +0.00249% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 108.9823 | 111.4783 | 0.051% | +2.290% | +0.00117% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 109.0361 | 110.7756 | 0.047% | +1.595% | +0.00075% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 108.1053 | 110.7690 | 0.047% | +2.464% | +0.00115% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 113.9718 | 117.1732 | 0.046% | +2.809% | +0.00130% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 110.8363 | 112.5870 | 0.041% | +1.580% | +0.00065% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 111.7551 | 113.7262 | 0.041% | +1.764% | +0.00072% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 108.5717 | 109.7697 | 0.037% | +1.103% | +0.00041% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 106.2652 | 106.9598 | 0.037% | +0.654% | +0.00024% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 109.1715 | 109.8974 | 0.037% | +0.665% | +0.00024% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 111.6634 | 113.5292 | 0.032% | +1.671% | +0.00054% |
| Total | $11.10tn | 100.000% | +2.47670% | ||||||||
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.