Rebalance of February 28, 2023
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
- -2.284629%
- Market value
- $10.33tn
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 -2.284629% against a published month return of -2.284629%, a difference of 7.7e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 105.8888 | 102.5829 | 1.015% | -3.122% | -0.03168% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 95.6820 | 92.6231 | 0.945% | -3.197% | -0.03020% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 84.3899 | 80.9546 | 0.933% | -3.330% | -0.03107% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.14bn | $99.00bn | 95.1766 | 90.7939 | 0.912% | -3.160% | -0.02883% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 84.4525 | 81.6214 | 0.907% | -3.352% | -0.03042% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 88.4599 | 84.6038 | 0.899% | -3.299% | -0.02967% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 87.2251 | 84.3821 | 0.881% | -3.259% | -0.02870% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 82.7198 | 80.0375 | 0.871% | -3.243% | -0.02824% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 84.5510 | 81.2623 | 0.861% | -3.224% | -0.02776% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 81.5387 | 78.5554 | 0.827% | -3.276% | -0.02708% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 91.7229 | 89.9639 | 0.679% | -1.918% | -0.01302% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 81.7909 | 79.1830 | 0.633% | -3.189% | -0.02018% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 97.4219 | 93.7362 | 0.611% | -2.308% | -0.01410% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 96.8695 | 94.6856 | 0.602% | -2.254% | -0.01357% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 107.2369 | 102.2963 | 0.592% | -4.607% | -0.02726% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 97.9096 | 96.2794 | 0.572% | -0.452% | -0.00259% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 97.1141 | 93.6376 | 0.569% | -2.164% | -0.01232% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 97.9858 | 95.6338 | 0.567% | -2.400% | -0.01360% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 77.5117 | 73.6642 | 0.562% | -4.964% | -0.02789% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 95.7439 | 92.0703 | 0.556% | -2.466% | -0.01372% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 96.9223 | 96.2838 | 0.556% | -0.659% | -0.00366% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 97.8199 | 97.6383 | 0.554% | -0.186% | -0.00103% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 96.0161 | 94.8151 | 0.543% | -1.251% | -0.00679% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 95.4015 | 95.3486 | 0.536% | +0.010% | +0.00005% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 88.9774 | 86.8866 | 0.534% | -2.350% | -0.01255% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 88.8536 | 86.2843 | 0.533% | -2.259% | -0.01204% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 73.4334 | 69.0989 | 0.533% | -4.711% | -0.02510% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 88.7163 | 86.6250 | 0.532% | -2.357% | -0.01255% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 90.4627 | 88.9076 | 0.529% | -1.443% | -0.00763% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 94.0622 | 93.4852 | 0.528% | -0.613% | -0.00324% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 90.1628 | 88.2208 | 0.527% | -1.738% | -0.00916% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 93.8627 | 93.3605 | 0.526% | -0.535% | -0.00282% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 91.2788 | 89.5938 | 0.520% | -1.846% | -0.00961% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 88.3008 | 86.1157 | 0.520% | -2.475% | -0.01288% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 90.1260 | 88.8738 | 0.520% | -1.389% | -0.00723% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 95.2522 | 95.2091 | 0.519% | -0.045% | -0.00024% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 86.8771 | 84.8726 | 0.516% | -2.307% | -0.01191% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 87.8848 | 85.1906 | 0.516% | -2.426% | -0.01250% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 90.5361 | 89.0938 | 0.515% | -1.593% | -0.00821% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 96.0177 | 94.0148 | 0.514% | -1.044% | -0.00536% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 86.9715 | 84.8301 | 0.514% | -2.462% | -0.01265% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 71.4239 | 66.8586 | 0.512% | -4.992% | -0.02557% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 95.1992 | 93.3204 | 0.510% | -1.974% | -0.01006% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 91.0703 | 89.4385 | 0.505% | -1.792% | -0.00904% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 91.0480 | 89.3322 | 0.502% | -1.885% | -0.00947% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.93bn | $60.01bn | 86.3382 | 82.1856 | 0.502% | -4.810% | -0.02412% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 88.3179 | 84.8705 | 0.501% | -3.054% | -0.01531% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 69.3974 | 64.9163 | 0.499% | -5.106% | -0.02549% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 96.6114 | 94.8586 | 0.499% | -0.779% | -0.00388% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 89.1346 | 86.9063 | 0.498% | -2.500% | -0.01244% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 90.3918 | 88.8029 | 0.497% | -1.758% | -0.00874% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 91.1305 | 89.7819 | 0.495% | -1.480% | -0.00732% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.44bn | $56.21bn | 90.7864 | 89.3757 | 0.494% | -1.554% | -0.00768% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 88.6970 | 86.4908 | 0.494% | -2.487% | -0.01228% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 89.4171 | 83.6473 | 0.493% | -4.775% | -0.02356% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 94.2569 | 93.5525 | 0.493% | -0.747% | -0.00368% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 93.0679 | 90.7768 | 0.492% | -1.656% | -0.00814% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 88.4855 | 86.3322 | 0.490% | -2.434% | -0.01192% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 97.2319 | 96.5041 | 0.489% | +0.023% | +0.00011% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 94.0054 | 93.4071 | 0.488% | -0.636% | -0.00311% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 75.7724 | 71.2600 | 0.487% | -4.718% | -0.02298% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 89.2383 | 87.1782 | 0.486% | -2.309% | -0.01121% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 89.6267 | 88.1126 | 0.483% | -1.689% | -0.00816% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 90.5019 | 89.2809 | 0.481% | -1.349% | -0.00650% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 93.7977 | 91.0363 | 0.481% | -1.944% | -0.00936% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 88.3090 | 86.0404 | 0.479% | -2.569% | -0.01230% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 96.1329 | 94.2627 | 0.475% | -1.945% | -0.00923% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 94.2403 | 93.5148 | 0.474% | -0.770% | -0.00365% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 97.9540 | 97.9083 | 0.474% | -0.047% | -0.00022% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 96.1141 | 95.2160 | 0.473% | -0.934% | -0.00442% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 94.2507 | 92.1566 | 0.473% | -1.360% | -0.00643% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 90.5017 | 89.3961 | 0.470% | -1.222% | -0.00574% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 94.1497 | 92.5231 | 0.467% | -1.728% | -0.00808% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 86.5552 | 84.6036 | 0.467% | -2.255% | -0.01053% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 76.2122 | 72.5544 | 0.465% | -4.799% | -0.02231% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 94.0795 | 93.4520 | 0.462% | -0.468% | -0.00216% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 75.7582 | 70.9308 | 0.462% | -4.887% | -0.02258% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 95.4117 | 93.9018 | 0.462% | -0.796% | -0.00368% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 89.9736 | 87.6402 | 0.462% | -2.593% | -0.01197% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 94.2830 | 94.0209 | 0.461% | -0.278% | -0.00128% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 90.8664 | 89.7606 | 0.460% | -1.217% | -0.00559% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 96.8940 | 95.0129 | 0.460% | -1.941% | -0.00892% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 93.5376 | 92.0696 | 0.459% | -1.569% | -0.00721% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 68.6228 | 65.1428 | 0.458% | -5.071% | -0.02323% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 97.9860 | 97.8356 | 0.455% | -0.153% | -0.00070% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 90.7023 | 89.2388 | 0.455% | -1.614% | -0.00734% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 99.2079 | 97.8876 | 0.453% | +0.055% | +0.00025% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 94.5539 | 94.3857 | 0.451% | -0.178% | -0.00080% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 90.5649 | 89.4375 | 0.449% | -1.245% | -0.00559% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 98.4435 | 96.4449 | 0.448% | -2.030% | -0.00909% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 96.1418 | 94.2188 | 0.447% | -2.000% | -0.00894% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 93.5742 | 91.1017 | 0.445% | -2.642% | -0.01177% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 95.7970 | 94.9323 | 0.445% | -0.903% | -0.00402% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 97.6827 | 97.4375 | 0.444% | -0.251% | -0.00112% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.22bn | 80.0161 | 76.3776 | 0.443% | -4.547% | -0.02015% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 91.3289 | 88.0988 | 0.442% | -2.510% | -0.01110% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 103.2802 | 101.1600 | 0.440% | -2.053% | -0.00903% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 98.0777 | 97.7785 | 0.437% | -0.305% | -0.00133% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 97.5986 | 96.6755 | 0.435% | -0.946% | -0.00411% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 99.0482 | 95.4147 | 0.431% | -2.091% | -0.00902% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 102.9972 | 100.8475 | 0.429% | -2.087% | -0.00895% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 96.1326 | 94.1266 | 0.428% | -2.087% | -0.00893% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 93.9341 | 91.5230 | 0.427% | -2.567% | -0.01097% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 97.8208 | 97.3966 | 0.426% | -0.434% | -0.00185% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 97.6238 | 96.6802 | 0.425% | -0.967% | -0.00411% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 95.5394 | 92.5870 | 0.424% | -1.913% | -0.00811% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 99.5388 | 97.4463 | 0.424% | -0.470% | -0.00199% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 101.6707 | 99.5000 | 0.423% | -2.135% | -0.00904% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 101.3425 | 99.1423 | 0.422% | -2.171% | -0.00916% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 101.1666 | 100.6497 | 0.421% | -0.511% | -0.00215% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 86.7957 | 84.8438 | 0.421% | -2.249% | -0.00946% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 64.6626 | 61.3196 | 0.417% | -5.170% | -0.02157% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 97.6916 | 96.6940 | 0.416% | -1.021% | -0.00425% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 99.4159 | 97.2179 | 0.414% | -2.211% | -0.00915% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 94.6647 | 90.0820 | 0.412% | -4.841% | -0.01996% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 96.5511 | 94.0860 | 0.411% | -2.553% | -0.01050% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 101.1240 | 100.5249 | 0.411% | -0.592% | -0.00244% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 101.0601 | 100.4063 | 0.411% | -0.647% | -0.00266% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 94.3286 | 92.2526 | 0.410% | -2.201% | -0.00902% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 89.2921 | 83.4285 | 0.409% | -4.887% | -0.02001% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 100.3132 | 99.5794 | 0.408% | -0.731% | -0.00298% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 97.7034 | 96.6542 | 0.407% | -1.074% | -0.00437% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 93.2315 | 89.0767 | 0.406% | -4.457% | -0.01810% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 99.8551 | 99.0180 | 0.406% | -0.838% | -0.00340% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 81.7846 | 76.7794 | 0.404% | -4.668% | -0.01885% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 99.2874 | 96.6521 | 0.404% | -1.080% | -0.00436% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 94.1739 | 93.8279 | 0.403% | -0.367% | -0.00148% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 95.1019 | 91.9620 | 0.401% | -2.119% | -0.00850% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 90.9814 | 89.8132 | 0.401% | -1.147% | -0.00460% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 91.1257 | 90.1138 | 0.401% | -1.110% | -0.00445% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 97.7864 | 97.7311 | 0.400% | -0.057% | -0.00023% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 86.1590 | 84.2191 | 0.400% | -2.252% | -0.00900% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 100.1252 | 98.9896 | 0.397% | -1.134% | -0.00451% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 60.8539 | 56.9907 | 0.397% | -5.219% | -0.02070% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 102.3759 | 101.1614 | 0.396% | -1.186% | -0.00470% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 89.6569 | 86.4066 | 0.395% | -2.719% | -0.01073% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 101.9289 | 100.7558 | 0.395% | -1.151% | -0.00454% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 86.4097 | 84.5109 | 0.393% | -2.197% | -0.00864% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 103.9556 | 99.4525 | 0.392% | -4.332% | -0.01700% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 100.7462 | 99.4914 | 0.390% | -1.246% | -0.00486% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 95.6010 | 93.0938 | 0.389% | -2.623% | -0.01019% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 100.0882 | 98.7629 | 0.388% | -1.324% | -0.00513% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 86.4632 | 82.2481 | 0.387% | -4.875% | -0.01889% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 91.4908 | 90.4164 | 0.385% | -1.174% | -0.00452% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 96.9087 | 96.7188 | 0.381% | -0.196% | -0.00075% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 98.1935 | 95.6324 | 0.380% | -2.608% | -0.00992% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 89.0421 | 83.2410 | 0.378% | -4.830% | -0.01827% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 92.1276 | 91.2191 | 0.374% | -0.986% | -0.00369% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 95.0810 | 94.9536 | 0.373% | -0.134% | -0.00050% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 69.2963 | 65.8089 | 0.368% | -5.033% | -0.01851% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 91.5745 | 90.6250 | 0.365% | -1.037% | -0.00378% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 86.4073 | 84.5300 | 0.364% | -2.173% | -0.00792% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 95.8716 | 89.8805 | 0.362% | -4.489% | -0.01625% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 102.8826 | 100.1806 | 0.359% | -2.626% | -0.00942% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 71.8927 | 67.3273 | 0.358% | -4.959% | -0.01775% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 92.7953 | 91.8650 | 0.356% | -1.003% | -0.00357% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 98.5169 | 94.3522 | 0.353% | -2.641% | -0.00932% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 103.3714 | 100.6495 | 0.350% | -2.633% | -0.00922% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 90.3296 | 85.9463 | 0.350% | -4.853% | -0.01699% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 94.3510 | 91.8040 | 0.347% | -2.699% | -0.00937% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.81bn | $35.00bn | 102.3269 | 99.5938 | 0.347% | -2.671% | -0.00926% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 102.0925 | 99.3298 | 0.346% | -2.706% | -0.00936% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 58.6443 | 55.4598 | 0.339% | -5.430% | -0.01842% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | – | $35.00bn | 99.5097 | 96.7491 | 0.337% | -2.774% | -0.00935% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 97.6093 | 97.5021 | 0.332% | -0.110% | -0.00036% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 76.3519 | 71.4620 | 0.322% | -4.931% | -0.01588% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 88.9796 | 83.1785 | 0.321% | -4.834% | -0.01553% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.26bn | $49.25bn | 66.6447 | 62.7310 | 0.318% | -5.028% | -0.01598% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 95.3534 | 94.6875 | 0.316% | -0.698% | -0.00221% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 86.9315 | 84.7826 | 0.315% | -2.184% | -0.00688% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 95.9736 | 95.5777 | 0.314% | -0.412% | -0.00130% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 87.1379 | 85.2704 | 0.313% | -2.143% | -0.00671% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 77.8242 | 74.1017 | 0.308% | -4.783% | -0.01475% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 96.2484 | 95.9776 | 0.299% | -0.281% | -0.00084% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 94.4473 | 93.0343 | 0.296% | -0.901% | -0.00266% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 89.8771 | 87.4187 | 0.296% | -2.735% | -0.00809% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 95.5922 | 94.8526 | 0.290% | -0.774% | -0.00224% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 95.8860 | 95.3451 | 0.288% | -0.564% | -0.00162% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 95.6255 | 94.5034 | 0.278% | -0.520% | -0.00145% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 95.5729 | 95.0014 | 0.277% | -0.598% | -0.00166% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 87.6597 | 85.8546 | 0.272% | -2.059% | -0.00561% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 94.5663 | 93.8289 | 0.266% | -0.780% | -0.00207% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 84.8329 | 79.2939 | 0.266% | -4.909% | -0.01305% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 84.1550 | 80.0240 | 0.266% | -4.909% | -0.01305% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 87.3365 | 85.5313 | 0.264% | -2.067% | -0.00547% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.02bn | $40.33bn | 66.7424 | 63.3919 | 0.261% | -5.020% | -0.01308% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 81.5299 | 76.2217 | 0.258% | -4.978% | -0.01284% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 87.3695 | 83.3106 | 0.256% | -4.646% | -0.01190% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 88.8859 | 83.0223 | 0.253% | -4.909% | -0.01244% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 98.2949 | 96.1325 | 0.252% | -0.801% | -0.00202% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 91.2561 | 85.3084 | 0.248% | -4.805% | -0.01194% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 97.0010 | 94.5068 | 0.246% | -1.283% | -0.00316% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 76.9457 | 71.9620 | 0.246% | -5.015% | -0.01235% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 96.6944 | 95.9503 | 0.244% | -0.770% | -0.00188% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 96.4448 | 95.1478 | 0.240% | -1.345% | -0.00323% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 96.0165 | 94.6583 | 0.238% | -1.415% | -0.00337% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 96.8289 | 95.4113 | 0.235% | -0.496% | -0.00116% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 96.4801 | 95.7792 | 0.235% | -0.727% | -0.00171% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 98.0511 | 97.1172 | 0.233% | -0.952% | -0.00222% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.37bn | $24.45bn | 97.2638 | 97.1060 | 0.230% | -0.162% | -0.00037% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 98.1540 | 97.0995 | 0.226% | +0.008% | +0.00002% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 98.9246 | 92.6089 | 0.226% | -4.552% | -0.01027% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 97.6226 | 96.4375 | 0.224% | -1.214% | -0.00272% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 95.0553 | 93.5625 | 0.222% | -1.570% | -0.00349% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 96.6143 | 96.3002 | 0.219% | -0.325% | -0.00071% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 93.7552 | 92.2127 | 0.218% | -1.645% | -0.00359% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 94.0407 | 92.5608 | 0.215% | -1.574% | -0.00339% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 98.5104 | 97.3502 | 0.215% | +0.028% | +0.00006% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 99.9955 | 95.4418 | 0.214% | -4.554% | -0.00976% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 96.5240 | 95.8750 | 0.214% | -0.672% | -0.00144% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 97.7788 | 96.8125 | 0.213% | -0.988% | -0.00211% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 88.5214 | 84.2535 | 0.211% | -4.821% | -0.01017% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 98.4907 | 97.3777 | 0.211% | -1.130% | -0.00238% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 92.9487 | 91.3244 | 0.210% | -1.748% | -0.00366% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 92.4912 | 90.2850 | 0.209% | -1.642% | -0.00344% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 99.2058 | 92.8902 | 0.209% | -4.539% | -0.00948% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 80.4449 | 76.4195 | 0.209% | -5.004% | -0.01044% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 98.0449 | 95.6012 | 0.208% | -1.090% | -0.00227% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.47bn | 81.0924 | 75.8154 | 0.208% | -4.966% | -0.01032% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 92.9984 | 91.3213 | 0.207% | -1.803% | -0.00374% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 97.0155 | 96.4083 | 0.205% | -0.626% | -0.00128% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 96.5371 | 96.1390 | 0.205% | -0.412% | -0.00084% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 97.0677 | 96.5749 | 0.202% | -0.508% | -0.00103% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 96.7320 | 95.4976 | 0.202% | -1.276% | -0.00258% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 97.2892 | 96.2303 | 0.200% | -1.088% | -0.00218% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 94.2897 | 89.8633 | 0.199% | -4.695% | -0.00936% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 92.7188 | 91.0938 | 0.195% | -1.753% | -0.00342% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 88.1464 | 83.8472 | 0.194% | -4.877% | -0.00944% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 88.4317 | 86.6360 | 0.193% | -2.031% | -0.00392% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 85.8113 | 81.7740 | 0.186% | -4.705% | -0.00873% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 98.2082 | 97.0340 | 0.184% | -1.196% | -0.00220% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 87.0469 | 81.3612 | 0.183% | -4.880% | -0.00895% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 96.1727 | 94.7314 | 0.180% | -1.499% | -0.00269% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 91.8499 | 85.9959 | 0.170% | -4.672% | -0.00796% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 97.2431 | 96.2371 | 0.164% | -1.035% | -0.00169% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 93.2411 | 91.6473 | 0.161% | -1.709% | -0.00275% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 116.6630 | 109.1525 | 0.154% | -4.402% | -0.00679% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 114.9178 | 107.5226 | 0.150% | -4.423% | -0.00663% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 97.8005 | 96.9087 | 0.149% | -0.912% | -0.00136% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 110.3802 | 105.5311 | 0.143% | -4.393% | -0.00628% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 110.1927 | 105.2186 | 0.139% | -4.514% | -0.00628% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 88.3339 | 84.0660 | 0.137% | -4.832% | -0.00661% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 113.2351 | 105.8615 | 0.136% | -4.525% | -0.00617% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 108.5095 | 103.6820 | 0.135% | -4.449% | -0.00601% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 110.2552 | 105.3436 | 0.135% | -4.455% | -0.00599% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 104.4776 | 97.8999 | 0.131% | -4.441% | -0.00582% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 86.6454 | 81.2626 | 0.129% | -4.625% | -0.00598% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 92.5686 | 86.8396 | 0.127% | -4.501% | -0.00571% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 102.0448 | 95.7700 | 0.126% | -4.312% | -0.00543% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 86.2445 | 82.0294 | 0.124% | -4.887% | -0.00608% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 108.8845 | 103.9320 | 0.123% | -4.548% | -0.00558% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 90.8223 | 88.4718 | 0.120% | -1.969% | -0.00237% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 92.0796 | 87.9776 | 0.119% | -4.455% | -0.00532% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 89.7714 | 85.6910 | 0.115% | -4.545% | -0.00520% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 88.2402 | 83.9097 | 0.110% | -4.908% | -0.00539% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 112.9226 | 106.5803 | 0.092% | -3.624% | -0.00332% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 114.9205 | 109.2079 | 0.090% | -2.632% | -0.00238% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 111.7885 | 109.6685 | 0.084% | -1.896% | -0.00159% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 111.8134 | 107.0677 | 0.083% | -4.244% | -0.00352% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 109.2875 | 106.9123 | 0.082% | -2.173% | -0.00178% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 100.2731 | 94.0104 | 0.076% | -4.500% | -0.00343% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 118.1279 | 115.2051 | 0.074% | -2.474% | -0.00182% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 117.3273 | 112.9016 | 0.073% | -3.772% | -0.00275% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 111.4273 | 104.6067 | 0.073% | -4.158% | -0.00303% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 108.5530 | 104.1383 | 0.065% | -1.303% | -0.00085% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 115.9755 | 109.1525 | 0.056% | -3.835% | -0.00214% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 111.4783 | 106.2127 | 0.050% | -2.257% | -0.00113% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 110.7690 | 105.5468 | 0.046% | -2.345% | -0.00107% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 117.1732 | 111.3306 | 0.046% | -2.373% | -0.00108% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 110.7756 | 108.9346 | 0.046% | -1.662% | -0.00076% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 112.5870 | 107.4485 | 0.040% | -1.566% | -0.00063% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 113.7262 | 108.4340 | 0.040% | -1.851% | -0.00074% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 109.7697 | 105.2346 | 0.036% | -1.000% | -0.00036% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 106.9598 | 106.3836 | 0.035% | -0.539% | -0.00019% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 109.8974 | 105.3574 | 0.035% | -0.662% | -0.00023% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 113.5292 | 108.3187 | 0.031% | -1.672% | -0.00052% |
| Total | $11.30tn | 100.000% | -2.28463% | ||||||||
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.