Rebalance of May 31, 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
- -1.199904%
- Market value
- $10.45tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Index page, fetched separately.
These reconcile. The holdings below sum to -1.199904% against a published month return of -1.199904%, a difference of 3.6e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 107.3092 | 103.7531 | 1.017% | -1.392% | -0.01415% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 101.1626 | 99.7124 | 0.959% | -1.434% | -0.01374% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 96.9201 | 94.0703 | 0.946% | -1.457% | -0.01379% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 84.6965 | 83.4598 | 0.926% | -1.460% | -0.01352% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 85.5406 | 83.5635 | 0.909% | -1.508% | -0.01370% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 95.0698 | 93.6802 | 0.900% | -1.462% | -0.01316% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 88.6385 | 87.3303 | 0.891% | -1.476% | -0.01315% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 88.2809 | 86.2001 | 0.881% | -1.437% | -0.01266% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 83.7474 | 82.1967 | 0.872% | -1.329% | -0.01159% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 85.0456 | 83.7982 | 0.856% | -1.467% | -0.01256% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 82.0670 | 80.9955 | 0.823% | -1.306% | -0.01074% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 92.8417 | 92.1576 | 0.679% | -0.737% | -0.00501% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 82.6321 | 81.2476 | 0.632% | -1.297% | -0.00820% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 97.3144 | 96.4044 | 0.603% | -0.935% | -0.00564% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 98.1388 | 95.8828 | 0.603% | -0.834% | -0.00503% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 107.9078 | 102.5285 | 0.589% | -3.132% | -0.01844% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 99.2229 | 96.7694 | 0.568% | -0.898% | -0.00510% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 97.7733 | 97.6017 | 0.565% | -0.176% | -0.00099% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 96.9760 | 96.1177 | 0.562% | -0.885% | -0.00497% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 77.9081 | 74.0472 | 0.558% | -3.432% | -0.01916% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 97.8817 | 96.5102 | 0.555% | -0.252% | -0.00140% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 98.8408 | 97.5530 | 0.554% | -0.038% | -0.00021% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 95.7001 | 94.7686 | 0.550% | -0.973% | -0.00535% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.36bn | $57.00bn | 99.8135 | 96.6552 | 0.545% | -3.164% | -0.01723% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 97.1005 | 95.4789 | 0.543% | -0.511% | -0.00277% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 89.8657 | 88.4097 | 0.533% | -0.925% | -0.00493% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 89.4721 | 88.6399 | 0.531% | -0.930% | -0.00494% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 89.4395 | 88.5968 | 0.531% | -0.942% | -0.00500% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 91.3030 | 90.7826 | 0.527% | -0.570% | -0.00301% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 94.6836 | 94.4553 | 0.526% | -0.241% | -0.00127% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 90.8764 | 90.2833 | 0.525% | -0.653% | -0.00343% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 94.6416 | 94.4232 | 0.525% | -0.231% | -0.00121% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 72.9876 | 70.8562 | 0.524% | -2.920% | -0.01529% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 92.4282 | 91.1284 | 0.521% | -0.730% | -0.00380% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 91.1870 | 90.6878 | 0.520% | -0.547% | -0.00285% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 88.7934 | 87.9305 | 0.517% | -0.972% | -0.00503% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 87.9365 | 87.1257 | 0.517% | -0.922% | -0.00476% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 91.6257 | 90.7208 | 0.516% | -0.578% | -0.00298% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 88.0611 | 87.2405 | 0.514% | -0.932% | -0.00479% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 88.4395 | 87.5968 | 0.513% | -0.953% | -0.00489% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 96.4394 | 94.4535 | 0.511% | -0.828% | -0.00423% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 96.1644 | 95.6794 | 0.509% | -0.504% | -0.00257% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 92.1678 | 91.5561 | 0.503% | -0.664% | -0.00334% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 91.5968 | 91.0041 | 0.502% | -0.647% | -0.00325% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 70.7269 | 68.2419 | 0.502% | -3.513% | -0.01763% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 90.2826 | 88.6603 | 0.499% | -0.966% | -0.00482% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.94bn | $60.00bn | 86.7951 | 82.5391 | 0.498% | -3.247% | -0.01619% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 88.4358 | 87.4080 | 0.496% | -1.162% | -0.00577% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 91.1054 | 90.4920 | 0.496% | -0.673% | -0.00334% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 91.8760 | 91.3458 | 0.493% | -0.577% | -0.00285% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 96.6019 | 96.3044 | 0.493% | -0.308% | -0.00152% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.44bn | $56.21bn | 91.5333 | 90.9715 | 0.492% | -0.614% | -0.00302% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 95.2201 | 94.8990 | 0.492% | -0.337% | -0.00166% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 89.1600 | 88.3071 | 0.491% | -0.957% | -0.00469% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 89.6053 | 88.7436 | 0.491% | -0.962% | -0.00472% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 68.7322 | 66.2678 | 0.489% | -3.586% | -0.01753% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 93.4670 | 92.8455 | 0.488% | -0.665% | -0.00325% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 95.0022 | 94.3471 | 0.488% | -0.295% | -0.00144% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 90.7491 | 90.1464 | 0.483% | -0.664% | -0.00321% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 89.7309 | 88.8992 | 0.483% | -0.927% | -0.00448% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 88.3715 | 85.4722 | 0.482% | -3.281% | -0.01582% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 91.5628 | 91.0637 | 0.482% | -0.545% | -0.00263% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 75.4510 | 73.2365 | 0.480% | -2.935% | -0.01408% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 89.4283 | 88.5148 | 0.479% | -1.021% | -0.00490% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 94.0034 | 93.2551 | 0.477% | -0.796% | -0.00380% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 95.2044 | 94.8945 | 0.474% | -0.326% | -0.00154% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 97.1678 | 95.7232 | 0.473% | -0.393% | -0.00186% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 91.4069 | 90.9592 | 0.469% | -0.490% | -0.00230% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 94.5867 | 94.0383 | 0.469% | -0.580% | -0.00272% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 96.0555 | 95.3297 | 0.469% | -0.756% | -0.00354% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 95.3289 | 93.6861 | 0.468% | -0.674% | -0.00316% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 87.6152 | 86.7937 | 0.467% | -0.938% | -0.00438% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 91.1226 | 90.2099 | 0.462% | -1.002% | -0.00463% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 76.6102 | 73.3736 | 0.462% | -2.919% | -0.01349% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 94.8589 | 94.7036 | 0.461% | -0.164% | -0.00075% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 95.2503 | 95.1466 | 0.460% | -0.109% | -0.00050% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 94.6559 | 93.2626 | 0.460% | -0.614% | -0.00282% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 91.7712 | 91.3236 | 0.459% | -0.488% | -0.00224% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 95.6545 | 95.3142 | 0.458% | -0.356% | -0.00163% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 91.8862 | 91.3674 | 0.456% | -0.565% | -0.00257% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 68.9275 | 65.5241 | 0.455% | -3.577% | -0.01628% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 96.6950 | 95.9579 | 0.454% | -0.762% | -0.00346% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 74.9974 | 72.4088 | 0.452% | -3.452% | -0.01561% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 95.5528 | 95.3865 | 0.450% | -0.043% | -0.00019% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 91.6566 | 91.0010 | 0.449% | -0.511% | -0.00229% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 99.6488 | 98.8646 | 0.448% | -0.787% | -0.00353% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 97.2837 | 95.1947 | 0.447% | -0.798% | -0.00357% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 94.7831 | 92.6410 | 0.446% | -1.007% | -0.00449% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 98.6690 | 97.3506 | 0.444% | -0.069% | -0.00031% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.22bn | 80.7255 | 77.2602 | 0.442% | -2.899% | -0.01282% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 95.9110 | 95.5272 | 0.441% | -0.400% | -0.00176% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 91.5659 | 90.6613 | 0.438% | -0.988% | -0.00433% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 99.0965 | 98.9784 | 0.436% | -0.119% | -0.00052% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 102.4744 | 101.6050 | 0.432% | -0.848% | -0.00366% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 97.3087 | 96.4817 | 0.428% | -0.850% | -0.00364% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 97.3023 | 96.9308 | 0.428% | -0.382% | -0.00164% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 98.8084 | 98.6590 | 0.426% | -0.151% | -0.00064% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 98.6749 | 96.9083 | 0.425% | -0.397% | -0.00169% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 98.6515 | 97.7897 | 0.425% | -0.874% | -0.00371% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 102.9306 | 100.1043 | 0.424% | -0.863% | -0.00366% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 102.7364 | 101.8234 | 0.423% | -0.889% | -0.00376% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 93.9512 | 93.0273 | 0.423% | -0.983% | -0.00416% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 102.5765 | 101.7208 | 0.422% | -0.834% | -0.00352% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 87.8547 | 86.7205 | 0.421% | -0.935% | -0.00394% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 102.1987 | 101.3274 | 0.421% | -0.853% | -0.00359% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 95.5599 | 94.8151 | 0.420% | -0.779% | -0.00327% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 98.9226 | 98.7276 | 0.417% | -0.197% | -0.00082% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 98.7383 | 98.3269 | 0.416% | -0.417% | -0.00173% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.6820 | 99.7703 | 0.414% | -0.906% | -0.00375% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 64.9372 | 61.6688 | 0.414% | -3.782% | -0.01567% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 100.6202 | 99.7324 | 0.414% | -0.882% | -0.00365% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 100.0787 | 99.8449 | 0.412% | -0.234% | -0.00096% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 102.0979 | 99.5748 | 0.410% | -0.267% | -0.00110% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 95.4442 | 93.5102 | 0.410% | -0.848% | -0.00348% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 95.0882 | 90.4684 | 0.410% | -3.084% | -0.01263% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 101.5605 | 101.2001 | 0.408% | -0.355% | -0.00145% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 101.3268 | 101.0345 | 0.407% | -0.288% | -0.00118% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 98.7535 | 98.3541 | 0.406% | -0.404% | -0.00164% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 96.3828 | 95.4375 | 0.406% | -0.981% | -0.00398% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 100.8381 | 100.5038 | 0.405% | -0.331% | -0.00134% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 94.0306 | 89.7751 | 0.405% | -2.797% | -0.01133% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 95.1723 | 95.0482 | 0.403% | -0.130% | -0.00053% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 99.9494 | 99.7242 | 0.402% | -0.225% | -0.00091% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 99.8907 | 99.4689 | 0.402% | -0.422% | -0.00170% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 91.8859 | 91.4382 | 0.401% | -0.487% | -0.00195% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 92.1247 | 91.7086 | 0.401% | -0.452% | -0.00181% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 88.1528 | 85.2847 | 0.400% | -3.254% | -0.01301% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 86.9693 | 86.1885 | 0.399% | -0.898% | -0.00358% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 98.8037 | 98.3838 | 0.397% | -0.425% | -0.00169% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 95.1537 | 94.3151 | 0.397% | -0.881% | -0.00350% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 103.5447 | 100.8016 | 0.396% | -0.476% | -0.00189% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 81.1171 | 78.7267 | 0.396% | -2.947% | -0.01167% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | – | $40.00bn | 102.9032 | 102.3553 | 0.394% | -0.532% | -0.00210% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 87.2514 | 86.4497 | 0.393% | -0.919% | -0.00361% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 89.8992 | 88.8821 | 0.391% | -1.131% | -0.00443% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 104.7828 | 100.0598 | 0.391% | -2.599% | -0.01017% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 99.4783 | 99.0231 | 0.390% | -0.458% | -0.00179% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 101.8805 | 101.3774 | 0.390% | -0.494% | -0.00193% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 60.3786 | 57.9964 | 0.389% | -3.946% | -0.01536% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 96.8046 | 94.5075 | 0.389% | -0.953% | -0.00371% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 101.3287 | 100.7650 | 0.388% | -0.556% | -0.00216% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 101.2284 | 100.7165 | 0.388% | -0.506% | -0.00196% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 100.9358 | 100.4833 | 0.386% | -0.448% | -0.00173% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 86.9201 | 82.6016 | 0.385% | -3.315% | -0.01277% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 92.4586 | 92.0425 | 0.384% | -0.450% | -0.00173% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.56bn | $40.00bn | 100.1327 | 99.5441 | 0.383% | -0.588% | -0.00225% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 99.4301 | 98.4896 | 0.381% | -0.946% | -0.00360% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 97.9289 | 96.8492 | 0.380% | -0.081% | -0.00031% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 92.9385 | 92.5639 | 0.373% | -0.403% | -0.00150% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.56bn | $43.86bn | 87.9340 | 85.1597 | 0.369% | -3.155% | -0.01165% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 69.7906 | 66.9385 | 0.366% | -3.101% | -0.01136% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 87.4682 | 86.6566 | 0.365% | -0.928% | -0.00338% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 92.5731 | 92.0632 | 0.365% | -0.416% | -0.00152% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 93.4798 | 93.0534 | 0.355% | -0.456% | -0.00162% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 94.8242 | 92.1758 | 0.354% | -2.793% | -0.00989% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 102.2345 | 101.2189 | 0.352% | -0.993% | -0.00350% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 71.2894 | 68.7419 | 0.351% | -3.573% | -0.01254% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 98.1827 | 97.2272 | 0.348% | -0.973% | -0.00338% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 90.6916 | 86.3631 | 0.348% | -3.050% | -0.01060% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 95.5589 | 94.6274 | 0.348% | -0.975% | -0.00339% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 103.6494 | 100.6668 | 0.347% | -1.008% | -0.00350% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 103.6114 | 102.5421 | 0.347% | -1.032% | -0.00358% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 103.4202 | 102.3146 | 0.346% | -1.069% | -0.00370% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 102.6984 | 101.6603 | 0.344% | -1.011% | -0.00348% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 101.0883 | 100.0203 | 0.339% | -1.056% | -0.00358% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 100.7764 | 99.7324 | 0.338% | -1.036% | -0.00350% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 58.7954 | 55.8390 | 0.336% | -3.965% | -0.01333% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 96.3451 | 95.2853 | 0.316% | -0.322% | -0.00101% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 75.6537 | 73.0338 | 0.316% | -3.463% | -0.01093% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 87.7092 | 86.9389 | 0.314% | -0.878% | -0.00276% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.26bn | $49.25bn | 66.6081 | 64.5794 | 0.314% | -3.046% | -0.00956% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 96.9976 | 96.8662 | 0.314% | -0.135% | -0.00043% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 87.8090 | 85.1285 | 0.314% | -3.053% | -0.00957% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 88.1984 | 87.3974 | 0.313% | -0.908% | -0.00285% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 78.3456 | 74.4847 | 0.307% | -3.412% | -0.01047% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 97.3037 | 97.1723 | 0.299% | -0.135% | -0.00040% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 90.9948 | 89.0808 | 0.296% | -1.142% | -0.00338% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 94.8458 | 94.5031 | 0.294% | -0.361% | -0.00106% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 96.5537 | 96.2348 | 0.290% | -0.330% | -0.00096% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 96.0958 | 95.9103 | 0.285% | -0.193% | -0.00055% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 95.9918 | 95.8159 | 0.276% | -0.183% | -0.00051% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 95.8166 | 95.5992 | 0.274% | -0.227% | -0.00062% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 88.4701 | 87.6997 | 0.272% | -0.871% | -0.00237% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 95.5919 | 95.2408 | 0.266% | -0.367% | -0.00098% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 88.4275 | 87.4076 | 0.265% | -0.871% | -0.00230% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 84.4561 | 80.5333 | 0.264% | -3.017% | -0.00796% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $30.41bn | – | $3.41bn | $27.00bn | 101.7716 | 99.1034 | 0.263% | -2.622% | -0.00690% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.02bn | $40.33bn | 67.4565 | 64.8332 | 0.260% | -3.055% | -0.00796% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 83.7260 | 81.2427 | 0.259% | -2.966% | -0.00769% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 88.0451 | 84.0703 | 0.255% | -2.882% | -0.00736% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 80.5805 | 78.1695 | 0.252% | -2.992% | -0.00754% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 97.9633 | 97.6012 | 0.248% | -0.370% | -0.00092% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 87.7153 | 85.0660 | 0.247% | -3.020% | -0.00747% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 97.7153 | 97.3669 | 0.244% | -0.357% | -0.00087% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 96.9212 | 96.4443 | 0.243% | -0.492% | -0.00120% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 90.2099 | 87.6651 | 0.243% | -2.821% | -0.00685% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 75.9974 | 73.6588 | 0.241% | -3.077% | -0.00740% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 97.5276 | 97.0337 | 0.240% | -0.506% | -0.00122% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 96.0343 | 95.5061 | 0.236% | -0.550% | -0.00130% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 97.4708 | 97.1635 | 0.235% | -0.315% | -0.00074% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 96.8784 | 96.6926 | 0.232% | -0.192% | -0.00045% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 97.6641 | 97.2813 | 0.229% | -0.392% | -0.00090% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 98.7318 | 96.8204 | 0.224% | -0.480% | -0.00107% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 96.1686 | 94.5371 | 0.222% | -0.592% | -0.00132% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 97.8135 | 95.1552 | 0.221% | -2.718% | -0.00600% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 97.6373 | 97.4960 | 0.219% | -0.145% | -0.00032% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 94.8099 | 94.2517 | 0.218% | -0.589% | -0.00128% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 95.1267 | 94.5685 | 0.216% | -0.587% | -0.00126% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 100.8862 | 96.2670 | 0.214% | -2.720% | -0.00581% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 97.5436 | 96.1933 | 0.213% | -0.295% | -0.00063% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 98.8568 | 97.0391 | 0.213% | -0.385% | -0.00082% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 89.0090 | 84.9511 | 0.210% | -2.874% | -0.00603% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 93.2857 | 92.6413 | 0.208% | -0.691% | -0.00144% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 92.9192 | 92.3162 | 0.208% | -0.649% | -0.00135% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 98.1291 | 97.6644 | 0.208% | -0.474% | -0.00098% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 94.0537 | 93.3911 | 0.207% | -0.705% | -0.00146% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 80.6846 | 76.9905 | 0.207% | -3.029% | -0.00627% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 97.8071 | 97.3512 | 0.205% | -0.466% | -0.00096% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 98.1573 | 95.4677 | 0.204% | -2.740% | -0.00560% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 97.5283 | 97.3665 | 0.204% | -0.166% | -0.00034% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 80.1117 | 77.7008 | 0.203% | -3.009% | -0.00611% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 96.8811 | 96.6644 | 0.202% | -0.224% | -0.00045% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 97.7837 | 97.2897 | 0.202% | -0.505% | -0.00102% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 98.3398 | 97.9297 | 0.200% | -0.417% | -0.00083% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 97.0237 | 96.7662 | 0.200% | -0.265% | -0.00053% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 94.9007 | 90.5934 | 0.199% | -2.761% | -0.00548% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 93.8348 | 92.3794 | 0.195% | -0.685% | -0.00134% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 89.1779 | 88.4496 | 0.192% | -0.817% | -0.00157% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 88.4465 | 84.3886 | 0.192% | -2.892% | -0.00556% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 86.4249 | 82.6270 | 0.185% | -2.803% | -0.00518% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 97.8519 | 97.3859 | 0.182% | -0.476% | -0.00087% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 85.9706 | 83.4669 | 0.179% | -2.912% | -0.00522% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 96.1002 | 95.5503 | 0.178% | -0.572% | -0.00102% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 90.9287 | 88.4463 | 0.167% | -2.730% | -0.00455% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 98.2942 | 97.9047 | 0.163% | -0.396% | -0.00065% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 93.5126 | 92.9003 | 0.160% | -0.655% | -0.00105% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 115.2966 | 112.4534 | 0.151% | -2.466% | -0.00371% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 113.8020 | 111.0418 | 0.147% | -2.425% | -0.00356% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 97.4723 | 97.1009 | 0.147% | -0.381% | -0.00056% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 111.5808 | 106.7021 | 0.143% | -2.412% | -0.00344% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 111.4871 | 106.5771 | 0.139% | -2.442% | -0.00340% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 88.7277 | 84.7011 | 0.136% | -2.848% | -0.00387% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 109.6481 | 104.7588 | 0.135% | -2.521% | -0.00341% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 111.1433 | 106.0771 | 0.134% | -2.590% | -0.00347% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 112.3073 | 109.6302 | 0.134% | -2.384% | -0.00319% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 103.5528 | 100.9159 | 0.129% | -2.546% | -0.00327% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 86.0073 | 83.5552 | 0.127% | -2.851% | -0.00362% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 91.8037 | 89.2588 | 0.124% | -2.772% | -0.00345% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 86.6076 | 82.5391 | 0.124% | -3.038% | -0.00375% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 100.8707 | 98.2231 | 0.123% | -2.625% | -0.00323% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 110.2106 | 105.4776 | 0.123% | -2.366% | -0.00290% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 91.3145 | 90.5656 | 0.120% | -0.820% | -0.00098% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 92.7854 | 88.6756 | 0.119% | -2.745% | -0.00326% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 90.5090 | 86.4823 | 0.114% | -2.792% | -0.00319% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 88.6340 | 84.5448 | 0.109% | -2.921% | -0.00319% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 112.4323 | 110.3177 | 0.090% | -1.881% | -0.00169% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 113.9886 | 112.6051 | 0.088% | -1.214% | -0.00107% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 113.3256 | 109.4079 | 0.084% | -0.755% | -0.00064% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 113.3572 | 108.6141 | 0.083% | -2.199% | -0.00183% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 110.7032 | 106.9925 | 0.082% | -0.981% | -0.00080% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 99.9126 | 97.4936 | 0.075% | -2.421% | -0.00182% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 119.7583 | 115.4137 | 0.074% | -1.018% | -0.00075% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 119.2754 | 114.4185 | 0.073% | -1.976% | -0.00145% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 110.8439 | 108.3748 | 0.072% | -2.228% | -0.00160% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 106.8368 | 106.1944 | 0.063% | -0.601% | -0.00038% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 115.3279 | 113.0159 | 0.055% | -2.005% | -0.00110% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 110.1395 | 109.1417 | 0.049% | -0.906% | -0.00044% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 112.0924 | 108.1128 | 0.046% | -0.651% | -0.00030% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 109.5565 | 108.4748 | 0.045% | -0.987% | -0.00044% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 115.5190 | 114.3873 | 0.044% | -0.980% | -0.00043% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 112.0395 | 111.1792 | 0.039% | -0.768% | -0.00030% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 110.4297 | 109.7265 | 0.039% | -0.637% | -0.00025% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 108.0849 | 104.0965 | 0.035% | -0.221% | -0.00008% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 107.7369 | 107.2631 | 0.035% | -0.440% | -0.00015% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 107.3298 | 107.0140 | 0.034% | -0.294% | -0.00010% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 111.5913 | 110.8462 | 0.030% | -0.668% | -0.00020% |
| Total | $11.34tn | 100.000% | -1.19990% | ||||||||
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.