Rebalance of March 31, 2023
US Treasury Index constituents
Every one of the 278 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
- 278
- Weights sum to
- 100.0000%
- Contributions sum to
- +2.753526%
- Market value
- $10.12tn
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 +2.753526% against a published month return of +2.753526%, a difference of 1.8e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 102.5829 | 106.3964 | 1.004% | +3.718% | +0.03731% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 92.6231 | 96.0102 | 0.934% | +3.657% | +0.03414% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 80.9546 | 83.7873 | 0.914% | +3.499% | +0.03197% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 81.6214 | 84.6842 | 0.895% | +3.753% | +0.03360% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 90.7939 | 94.2008 | 0.888% | +3.752% | +0.03332% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 84.6038 | 87.7747 | 0.878% | +3.748% | +0.03291% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 84.3821 | 87.2802 | 0.870% | +3.435% | +0.02987% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 80.0375 | 82.8360 | 0.860% | +3.497% | +0.03008% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 81.2623 | 84.1148 | 0.845% | +3.510% | +0.02966% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 78.5554 | 81.3311 | 0.813% | +3.533% | +0.02874% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 89.9639 | 92.1007 | 0.680% | +2.375% | +0.01614% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 79.1830 | 81.8650 | 0.625% | +3.387% | +0.02118% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 94.6856 | 97.2914 | 0.601% | +2.752% | +0.01653% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 93.7362 | 96.3733 | 0.600% | +2.813% | +0.01688% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 102.2963 | 107.0359 | 0.576% | +4.633% | +0.02670% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 96.2794 | 97.5584 | 0.574% | +1.328% | +0.00763% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 97.6383 | 98.6787 | 0.565% | +1.066% | +0.00602% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 95.6338 | 98.3874 | 0.565% | +2.879% | +0.01626% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 96.2838 | 97.5827 | 0.564% | +1.349% | +0.00761% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 93.6376 | 96.1070 | 0.560% | +2.637% | +0.01478% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 94.8151 | 96.5827 | 0.547% | +1.864% | +0.01020% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 92.0703 | 94.8721 | 0.546% | +3.043% | +0.01662% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 73.6642 | 77.2244 | 0.545% | +4.833% | +0.02635% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 93.4852 | 94.7294 | 0.536% | +1.331% | +0.00713% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 93.3605 | 94.3944 | 0.534% | +1.308% | +0.00699% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 86.8866 | 89.3130 | 0.532% | +2.793% | +0.01487% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 86.6250 | 89.1133 | 0.531% | +2.873% | +0.01525% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 88.9076 | 90.7337 | 0.530% | +2.054% | +0.01089% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 95.2091 | 95.8879 | 0.530% | +0.844% | +0.00447% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 86.2843 | 88.6352 | 0.529% | +2.725% | +0.01440% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 88.2208 | 90.2568 | 0.526% | +2.308% | +0.01215% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 88.8738 | 90.6267 | 0.524% | +1.972% | +0.01033% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 89.5938 | 91.6758 | 0.522% | +2.324% | +0.01212% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 86.1157 | 87.9790 | 0.518% | +2.889% | +0.01497% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 89.0938 | 91.0055 | 0.518% | +2.146% | +0.01111% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | – | $52.77bn | 99.2296 | 101.9321 | 0.518% | +2.723% | +0.01409% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 84.8726 | 87.1910 | 0.515% | +2.732% | +0.01406% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 94.0148 | 95.6972 | 0.513% | +1.789% | +0.00919% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 69.0989 | 72.3210 | 0.512% | +4.663% | +0.02387% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 84.8301 | 87.2963 | 0.511% | +2.907% | +0.01487% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 85.1906 | 87.6352 | 0.510% | +2.870% | +0.01464% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.3204 | 95.6307 | 0.510% | +2.476% | +0.01263% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | – | $51.54bn | 99.7001 | 101.2398 | 0.508% | +1.544% | +0.00784% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 89.4385 | 91.4473 | 0.506% | +2.246% | +0.01137% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 89.3322 | 91.4461 | 0.503% | +2.366% | +0.01191% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 94.8586 | 96.2284 | 0.500% | +1.444% | +0.00722% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 93.5525 | 94.9557 | 0.499% | +1.500% | +0.00749% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 88.8029 | 90.3509 | 0.499% | +2.236% | +0.01115% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 89.7819 | 91.2874 | 0.498% | +2.094% | +0.01043% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.44bn | $56.21bn | 89.3757 | 91.2878 | 0.496% | +2.139% | +0.01062% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 86.9063 | 89.4485 | 0.495% | +2.925% | +0.01449% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 93.4071 | 94.6942 | 0.495% | +1.378% | +0.00682% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 84.8705 | 87.6010 | 0.492% | +3.217% | +0.01582% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 86.4908 | 89.0537 | 0.491% | +2.963% | +0.01456% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 90.7768 | 92.7885 | 0.490% | +2.216% | +0.01085% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 66.8586 | 70.1347 | 0.490% | +4.900% | +0.02399% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 86.3322 | 88.8211 | 0.488% | +2.883% | +0.01407% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.93bn | $60.01bn | 82.1856 | 86.1352 | 0.487% | +4.806% | +0.02342% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 89.2809 | 91.0338 | 0.485% | +1.963% | +0.00952% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 88.1126 | 90.1070 | 0.485% | +2.264% | +0.01097% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 87.1782 | 88.9477 | 0.484% | +2.747% | +0.01331% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 97.9083 | 97.6747 | 0.484% | +0.910% | +0.00440% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 93.5148 | 94.8674 | 0.481% | +1.446% | +0.00695% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 95.2160 | 96.7847 | 0.478% | +1.648% | +0.00788% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 91.0363 | 93.2357 | 0.477% | +2.416% | +0.01152% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 64.9163 | 68.1184 | 0.477% | +4.933% | +0.02352% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 86.0404 | 88.6657 | 0.476% | +3.051% | +0.01453% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 94.2627 | 95.2705 | 0.475% | +2.395% | +0.01138% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 89.3961 | 91.1064 | 0.474% | +1.913% | +0.00907% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 92.1566 | 94.0235 | 0.472% | +2.026% | +0.00956% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 83.6473 | 87.6708 | 0.471% | +4.810% | +0.02267% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 92.5231 | 94.5805 | 0.469% | +2.224% | +0.01043% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 94.0209 | 95.0749 | 0.469% | +1.121% | +0.00526% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 93.4520 | 94.6424 | 0.469% | +1.274% | +0.00597% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 71.2600 | 74.6809 | 0.468% | +4.801% | +0.02245% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 84.6036 | 86.8481 | 0.466% | +2.653% | +0.01236% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 97.8356 | 98.8135 | 0.464% | +1.000% | +0.00464% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 93.9018 | 95.3198 | 0.464% | +1.510% | +0.00701% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 89.7606 | 91.3145 | 0.464% | +1.870% | +0.00867% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 92.0696 | 94.0302 | 0.462% | +2.130% | +0.00983% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 95.0129 | 97.3261 | 0.460% | +2.435% | +0.01120% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 94.3857 | 95.4085 | 0.459% | +1.084% | +0.00498% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 87.6402 | 90.2997 | 0.459% | +3.035% | +0.01393% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 89.2388 | 91.1935 | 0.457% | +2.190% | +0.01001% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 89.4375 | 91.1590 | 0.453% | +1.925% | +0.00871% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 97.4375 | 98.5079 | 0.453% | +1.099% | +0.00497% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 72.5544 | 75.8617 | 0.452% | +4.558% | +0.02059% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 94.9323 | 95.5904 | 0.450% | +1.615% | +0.00727% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 96.4449 | 98.8662 | 0.448% | +2.511% | +0.01125% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 94.2188 | 96.5192 | 0.447% | +2.442% | +0.01091% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 97.7785 | 98.8957 | 0.445% | +1.143% | +0.00508% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 65.1428 | 68.3450 | 0.444% | +4.916% | +0.02183% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 91.1017 | 93.9119 | 0.443% | +3.085% | +0.01366% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 70.9308 | 74.3859 | 0.442% | +4.871% | +0.02151% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.1600 | 101.6588 | 0.440% | +2.532% | +0.01114% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 96.6755 | 98.2572 | 0.440% | +1.636% | +0.00719% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 88.0988 | 90.7357 | 0.435% | +2.993% | +0.01303% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 97.3966 | 98.5763 | 0.433% | +1.211% | +0.00525% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.22bn | 76.3776 | 79.9265 | 0.432% | +4.646% | +0.02007% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 96.6802 | 98.2747 | 0.430% | +1.649% | +0.00709% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 100.8475 | 103.4423 | 0.429% | +2.573% | +0.01103% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 94.1266 | 96.5335 | 0.428% | +2.557% | +0.01094% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 100.6497 | 99.8161 | 0.428% | +1.283% | +0.00549% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 91.5230 | 93.1132 | 0.425% | +3.035% | +0.01290% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 95.4147 | 97.8512 | 0.424% | +2.554% | +0.01084% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 97.4463 | 98.6753 | 0.424% | +1.261% | +0.00534% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 99.5000 | 102.1013 | 0.423% | +2.614% | +0.01105% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | – | $42.95bn | 99.5109 | 102.7446 | 0.422% | +3.250% | +0.01373% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 99.1423 | 101.7768 | 0.421% | +2.657% | +0.01120% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 96.6940 | 98.3297 | 0.420% | +1.692% | +0.00711% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 84.8438 | 87.1192 | 0.420% | +2.682% | +0.01126% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 92.5870 | 94.7921 | 0.420% | +2.382% | +0.01000% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 100.5249 | 101.8612 | 0.417% | +1.329% | +0.00555% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 100.4063 | 101.7830 | 0.417% | +1.371% | +0.00571% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 99.5794 | 101.0606 | 0.413% | +1.487% | +0.00615% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 97.2179 | 99.8182 | 0.413% | +2.675% | +0.01105% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 99.0180 | 100.5502 | 0.411% | +1.547% | +0.00636% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 96.6542 | 98.3339 | 0.411% | +1.738% | +0.00714% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 93.8279 | 94.9558 | 0.410% | +1.202% | +0.00493% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 92.2526 | 94.6140 | 0.409% | +2.560% | +0.01048% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 94.0860 | 96.9731 | 0.409% | +3.069% | +0.01255% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 97.7311 | 97.5174 | 0.408% | +0.869% | +0.00354% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 90.1138 | 91.6991 | 0.405% | +1.759% | +0.00712% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 89.8132 | 91.4606 | 0.404% | +1.834% | +0.00741% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 61.3196 | 64.3115 | 0.404% | +4.879% | +0.01970% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 96.6521 | 98.3432 | 0.401% | +1.750% | +0.00702% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 98.9896 | 99.0245 | 0.401% | +1.803% | +0.00723% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 90.0820 | 94.3272 | 0.401% | +4.713% | +0.01888% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 101.1614 | 103.0092 | 0.400% | +1.827% | +0.00730% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 84.2191 | 86.2218 | 0.399% | +2.601% | +0.01037% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 100.7558 | 102.5786 | 0.398% | +1.809% | +0.00721% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 91.9620 | 94.3234 | 0.396% | +2.568% | +0.01017% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 89.0767 | 93.0917 | 0.396% | +4.507% | +0.01786% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 99.4914 | 101.3853 | 0.393% | +1.904% | +0.00749% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 84.5109 | 86.7440 | 0.393% | +2.642% | +0.01037% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 83.4285 | 87.4520 | 0.391% | +4.823% | +0.01884% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 98.7797 | 100.7381 | 0.390% | +1.983% | +0.00774% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 98.7629 | 100.6474 | 0.390% | +1.908% | +0.00745% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 86.4066 | 89.1172 | 0.388% | +3.137% | +0.01218% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 90.4164 | 92.0642 | 0.388% | +1.822% | +0.00707% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 96.7188 | 97.8063 | 0.388% | +1.124% | +0.00436% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 76.7794 | 80.3084 | 0.387% | +4.596% | +0.01779% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 93.0938 | 95.9681 | 0.386% | +3.088% | +0.01193% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 99.4525 | 103.8172 | 0.383% | +4.389% | +0.01682% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 94.9536 | 95.8626 | 0.380% | +0.957% | +0.00364% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 56.9907 | 59.8348 | 0.379% | +4.990% | +0.01893% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 95.6324 | 98.6162 | 0.378% | +3.120% | +0.01180% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 91.2191 | 92.7533 | 0.378% | +1.682% | +0.00635% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 82.2481 | 86.1977 | 0.376% | +4.802% | +0.01807% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 90.6250 | 92.2102 | 0.369% | +1.749% | +0.00645% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 84.5300 | 86.6892 | 0.364% | +2.554% | +0.00930% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 83.2410 | 87.2333 | 0.361% | +4.796% | +0.01731% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 91.8650 | 93.1291 | 0.360% | +1.648% | +0.00593% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 65.8089 | 69.1217 | 0.357% | +5.034% | +0.01795% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 100.1806 | 101.4068 | 0.356% | +3.158% | +0.01126% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 100.6495 | 103.8579 | 0.348% | +3.188% | +0.01110% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 89.8805 | 93.9069 | 0.346% | +4.480% | +0.01552% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 94.3522 | 97.3825 | 0.345% | +3.212% | +0.01108% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 91.8040 | 94.7621 | 0.345% | +3.222% | +0.01111% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.81bn | $35.00bn | 99.5938 | 102.7888 | 0.344% | +3.208% | +0.01105% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 99.3298 | 102.5580 | 0.344% | +3.250% | +0.01117% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 67.3273 | 70.6972 | 0.342% | +5.005% | +0.01713% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 85.9463 | 89.9812 | 0.340% | +4.695% | +0.01597% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 97.5021 | 98.4259 | 0.338% | +0.948% | +0.00320% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | – | $35.00bn | 96.7491 | 99.9432 | 0.335% | +3.301% | +0.01105% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $48.68bn | – | $13.68bn | $35.00bn | 96.6041 | 100.3294 | 0.334% | +3.856% | +0.01289% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 55.4598 | 58.2300 | 0.327% | +4.995% | +0.01636% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 94.6875 | 96.0422 | 0.320% | +1.431% | +0.00458% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 95.5777 | 96.7997 | 0.319% | +1.279% | +0.00408% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 84.7826 | 86.9524 | 0.314% | +2.559% | +0.00803% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 85.2704 | 87.4722 | 0.313% | +2.582% | +0.00808% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 71.4620 | 75.0421 | 0.308% | +5.010% | +0.01542% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 83.1785 | 87.1395 | 0.307% | +4.762% | +0.01460% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.26bn | $49.25bn | 62.7310 | 65.9586 | 0.305% | +5.145% | +0.01571% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 95.9776 | 97.1371 | 0.304% | +1.208% | +0.00367% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 74.1017 | 77.7244 | 0.300% | +4.889% | +0.01465% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 93.0343 | 94.5102 | 0.297% | +1.586% | +0.00472% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 94.8526 | 96.2308 | 0.294% | +1.453% | +0.00427% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 87.4187 | 90.2032 | 0.294% | +3.185% | +0.00935% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 95.3451 | 95.8560 | 0.292% | +1.322% | +0.00386% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 95.0014 | 96.3256 | 0.281% | +1.394% | +0.00392% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 94.5034 | 95.7717 | 0.281% | +1.342% | +0.00377% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 85.8546 | 87.9627 | 0.272% | +2.455% | +0.00668% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 93.8289 | 95.2667 | 0.269% | +1.532% | +0.00413% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 85.5313 | 87.6703 | 0.264% | +2.501% | +0.00661% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 80.0240 | 83.8059 | 0.258% | +4.726% | +0.01219% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 79.2939 | 83.0445 | 0.254% | +4.730% | +0.01200% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.02bn | $40.33bn | 63.3919 | 66.6195 | 0.253% | +5.091% | +0.01287% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 96.1325 | 97.6291 | 0.251% | +1.557% | +0.00391% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 83.3106 | 87.0102 | 0.249% | +4.441% | +0.01108% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 95.9503 | 97.3969 | 0.247% | +1.508% | +0.00373% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 76.2217 | 79.6683 | 0.246% | +4.522% | +0.01113% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 94.5068 | 96.3560 | 0.245% | +1.957% | +0.00479% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 95.1478 | 96.9808 | 0.242% | +1.927% | +0.00466% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 83.0223 | 86.9208 | 0.242% | +4.696% | +0.01134% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 94.6583 | 95.4559 | 0.240% | +2.031% | +0.00487% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 95.7792 | 97.1718 | 0.238% | +1.454% | +0.00346% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 85.3084 | 89.1245 | 0.237% | +4.473% | +0.01061% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 95.4113 | 96.6732 | 0.236% | +1.323% | +0.00313% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 97.1172 | 98.6918 | 0.235% | +1.621% | +0.00381% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 71.9620 | 75.2921 | 0.235% | +4.628% | +0.01088% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.37bn | $24.45bn | 97.1060 | 98.0383 | 0.235% | +0.960% | +0.00225% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.4375 | 98.2606 | 0.226% | +1.890% | +0.00426% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 93.5625 | 95.5364 | 0.223% | +2.110% | +0.00471% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 96.3002 | 97.4513 | 0.223% | +1.195% | +0.00266% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 92.2127 | 94.1649 | 0.219% | +2.117% | +0.00464% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 95.8750 | 97.2239 | 0.217% | +1.407% | +0.00305% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 92.5608 | 94.4504 | 0.217% | +2.042% | +0.00442% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 92.6089 | 96.6581 | 0.216% | +4.372% | +0.00943% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 96.8125 | 98.4481 | 0.215% | +1.689% | +0.00364% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 97.3777 | 97.6496 | 0.213% | +1.820% | +0.00388% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 91.3244 | 93.3475 | 0.210% | +2.215% | +0.00466% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 95.4418 | 99.6274 | 0.209% | +4.385% | +0.00916% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 90.2850 | 92.2208 | 0.209% | +2.144% | +0.00447% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 96.4083 | 97.7384 | 0.208% | +1.380% | +0.00287% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 96.1390 | 97.3015 | 0.208% | +1.209% | +0.00251% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 91.3213 | 93.3246 | 0.208% | +2.194% | +0.00456% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 95.6012 | 97.3166 | 0.207% | +1.794% | +0.00372% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 96.5749 | 96.7362 | 0.205% | +1.267% | +0.00260% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 84.2535 | 87.9332 | 0.205% | +4.367% | +0.00895% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 95.4976 | 97.2369 | 0.204% | +1.821% | +0.00371% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 76.4195 | 79.8662 | 0.202% | +4.510% | +0.00913% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 96.2303 | 97.9612 | 0.202% | +1.799% | +0.00363% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 92.8902 | 96.9706 | 0.200% | +4.393% | +0.00877% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.47bn | 75.8154 | 79.2933 | 0.198% | +4.587% | +0.00910% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $29.21bn | – | $8.21bn | $21.00bn | 94.6714 | 99.1269 | 0.196% | +4.706% | +0.00925% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 91.0938 | 93.1161 | 0.196% | +2.220% | +0.00434% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 89.8633 | 93.7647 | 0.194% | +4.342% | +0.00843% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 86.6360 | 88.4114 | 0.193% | +2.410% | +0.00465% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 83.8472 | 87.7144 | 0.188% | +4.612% | +0.00867% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 97.0340 | 98.8700 | 0.186% | +1.892% | +0.00352% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 94.7314 | 96.7291 | 0.181% | +2.109% | +0.00381% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 81.7740 | 85.3684 | 0.180% | +4.396% | +0.00793% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $18.41bn | – | – | $18.41bn | 96.8686 | 100.9094 | 0.176% | +4.171% | +0.00735% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 81.3612 | 85.0920 | 0.175% | +4.586% | +0.00803% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 96.2371 | 97.8627 | 0.165% | +1.689% | +0.00279% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 85.9959 | 89.7807 | 0.163% | +4.401% | +0.00716% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 91.6473 | 92.8883 | 0.162% | +2.241% | +0.00362% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 96.9087 | 97.1465 | 0.150% | +1.600% | +0.00241% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 109.1525 | 114.0542 | 0.147% | +4.491% | +0.00661% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 107.5226 | 112.6630 | 0.143% | +4.781% | +0.00684% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 105.5311 | 110.4612 | 0.139% | +4.672% | +0.00651% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 105.2186 | 110.3362 | 0.136% | +4.864% | +0.00660% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 84.0660 | 87.7457 | 0.133% | +4.377% | +0.00582% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 103.6820 | 108.5069 | 0.132% | +4.654% | +0.00614% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 105.3436 | 109.9924 | 0.131% | +4.413% | +0.00579% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 105.8615 | 111.1468 | 0.130% | +4.993% | +0.00650% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 97.8999 | 102.5656 | 0.125% | +4.766% | +0.00598% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 81.2626 | 84.9508 | 0.124% | +4.539% | +0.00561% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 86.8396 | 90.7182 | 0.122% | +4.466% | +0.00543% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 82.0294 | 85.8539 | 0.121% | +4.662% | +0.00563% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 95.7700 | 99.8931 | 0.121% | +4.305% | +0.00519% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 88.4718 | 90.6352 | 0.120% | +2.445% | +0.00292% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 103.9320 | 109.0382 | 0.119% | +4.913% | +0.00587% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 87.9776 | 91.9187 | 0.116% | +4.480% | +0.00521% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 85.6910 | 89.4957 | 0.112% | +4.440% | +0.00495% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 83.9097 | 87.6832 | 0.107% | +4.497% | +0.00480% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 106.5803 | 111.3343 | 0.088% | +4.460% | +0.00393% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 109.2079 | 112.8229 | 0.088% | +3.310% | +0.00290% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 109.6685 | 112.4456 | 0.084% | +2.532% | +0.00213% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 106.9123 | 109.8596 | 0.082% | +2.757% | +0.00225% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 107.0677 | 112.1654 | 0.081% | +4.761% | +0.00386% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 115.2051 | 118.7124 | 0.073% | +3.044% | +0.00223% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 94.0104 | 98.7982 | 0.073% | +5.093% | +0.00371% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 112.9016 | 118.0449 | 0.072% | +4.556% | +0.00327% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 104.6067 | 109.6618 | 0.070% | +4.832% | +0.00338% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 104.1383 | 106.1228 | 0.064% | +1.906% | +0.00121% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 109.1525 | 114.1480 | 0.054% | +4.577% | +0.00246% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.2127 | 109.1828 | 0.049% | +2.796% | +0.00136% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 108.9346 | 111.3084 | 0.046% | +2.179% | +0.00100% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 105.5468 | 108.5879 | 0.044% | +2.881% | +0.00128% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 111.3306 | 114.6077 | 0.044% | +2.944% | +0.00130% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 107.4485 | 109.6264 | 0.039% | +2.027% | +0.00079% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 108.4340 | 111.1402 | 0.039% | +2.496% | +0.00097% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 106.3836 | 107.7236 | 0.036% | +1.260% | +0.00045% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 105.2346 | 107.2051 | 0.035% | +1.872% | +0.00065% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 105.3574 | 106.9587 | 0.035% | +1.520% | +0.00053% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 108.3187 | 110.7039 | 0.031% | +2.202% | +0.00067% |
| Total | $11.36tn | 100.000% | +2.75353% | ||||||||
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.