Rebalance of August 31, 2023
US Treasury Index constituents
Every one of the 282 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
- 282
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.520776%
- Market value
- $10.48tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Index page, fetched separately.
These reconcile. The holdings below sum to -0.520776% against a published month return of -0.520776%, a difference of 5.9e-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 | 102.0306 | 101.1906 | 0.964% | -0.823% | -0.00794% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 97.9896 | 95.4117 | 0.926% | -0.845% | -0.00782% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 96.0904 | 95.2184 | 0.908% | -0.907% | -0.00824% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 92.4844 | 91.7578 | 0.900% | -0.786% | -0.00707% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 82.0142 | 80.8077 | 0.894% | -0.709% | -0.00634% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 82.1039 | 81.4698 | 0.870% | -0.772% | -0.00672% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 92.0811 | 89.9083 | 0.870% | -0.866% | -0.00753% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 85.8025 | 84.1491 | 0.860% | -0.834% | -0.00717% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 84.7507 | 84.2313 | 0.843% | -0.613% | -0.00517% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 80.7167 | 80.2592 | 0.838% | -0.567% | -0.00475% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 82.2690 | 81.2395 | 0.826% | -0.568% | -0.00469% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 79.5696 | 78.7476 | 0.795% | -0.640% | -0.00509% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 90.6603 | 90.7554 | 0.661% | +0.105% | +0.00069% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 79.9137 | 79.4664 | 0.609% | -0.560% | -0.00341% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 95.3576 | 93.8203 | 0.589% | -0.105% | -0.00062% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 94.7969 | 94.7578 | 0.581% | -0.041% | -0.00024% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 98.0644 | 97.2972 | 0.565% | +0.429% | +0.00242% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 95.1124 | 93.6895 | 0.550% | -0.050% | -0.00028% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 100.7541 | 97.8098 | 0.548% | -2.922% | -0.01602% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 96.7269 | 97.1039 | 0.547% | +0.390% | +0.00213% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 95.6936 | 95.5194 | 0.546% | -0.182% | -0.00099% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 93.5860 | 92.1213 | 0.536% | -0.163% | -0.00087% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 95.0394 | 95.3227 | 0.529% | +0.298% | +0.00158% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 94.7469 | 95.1436 | 0.524% | +0.419% | +0.00220% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 94.7666 | 95.1420 | 0.524% | +0.396% | +0.00207% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 90.2092 | 90.2201 | 0.520% | +0.289% | +0.00150% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 72.6284 | 70.2972 | 0.519% | -3.210% | -0.01666% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 87.6284 | 87.5149 | 0.518% | -0.129% | -0.00067% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 87.5958 | 86.9718 | 0.518% | -0.070% | -0.00036% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 87.3367 | 87.2864 | 0.517% | -0.058% | -0.00030% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 89.6576 | 89.4396 | 0.517% | +0.175% | +0.00090% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.36bn | $57.00bn | 94.9223 | 90.3862 | 0.516% | -2.869% | -0.01482% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | – | $5.72bn | $57.00bn | 94.1433 | 91.4175 | 0.512% | -2.895% | -0.01483% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 89.9698 | 90.2201 | 0.512% | +0.278% | +0.00142% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 90.4617 | 90.5676 | 0.508% | +0.117% | +0.00060% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 90.0958 | 90.3156 | 0.506% | +0.244% | +0.00123% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 86.8576 | 86.7447 | 0.505% | -0.130% | -0.00066% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 95.3914 | 94.6861 | 0.503% | +0.309% | +0.00155% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 85.7520 | 85.7215 | 0.502% | -0.036% | -0.00018% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 86.5645 | 85.8468 | 0.501% | -0.179% | -0.00090% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 85.6902 | 85.5870 | 0.499% | -0.121% | -0.00060% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 69.6511 | 67.2996 | 0.498% | -2.120% | -0.01056% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.5971 | 93.6722 | 0.494% | +0.080% | +0.00040% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 90.3156 | 90.4416 | 0.493% | +0.140% | +0.00069% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 90.2024 | 90.3390 | 0.491% | +0.151% | +0.00074% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 96.2664 | 95.6861 | 0.490% | +0.436% | +0.00214% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 89.8878 | 90.0244 | 0.488% | +0.152% | +0.00074% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 94.5347 | 94.9319 | 0.487% | +0.420% | +0.00205% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 90.7520 | 91.0031 | 0.486% | +0.277% | +0.00134% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.44bn | $56.21bn | 90.3770 | 90.6277 | 0.485% | +0.277% | +0.00134% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 94.5340 | 94.9409 | 0.484% | +0.430% | +0.00208% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 87.5666 | 87.4124 | 0.482% | -0.176% | -0.00085% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 85.9732 | 84.8505 | 0.481% | -0.434% | -0.00208% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 92.2232 | 91.6318 | 0.480% | +0.172% | +0.00083% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 87.2225 | 87.0571 | 0.478% | -0.190% | -0.00091% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 87.1087 | 86.9952 | 0.475% | -0.130% | -0.00062% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 89.2517 | 89.3981 | 0.474% | +0.164% | +0.00078% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 67.0164 | 63.6549 | 0.474% | -3.524% | -0.01670% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 90.3451 | 90.5954 | 0.474% | +0.277% | +0.00131% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 87.9201 | 87.8385 | 0.472% | -0.093% | -0.00044% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 94.3645 | 94.7717 | 0.468% | +0.432% | +0.00202% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 92.5346 | 91.6614 | 0.468% | +0.069% | +0.00032% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.94bn | $60.00bn | 81.1094 | 78.6016 | 0.464% | -3.092% | -0.01436% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 86.7446 | 86.5479 | 0.464% | -0.227% | -0.00105% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 90.5007 | 90.8030 | 0.463% | +0.334% | +0.00155% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 95.5129 | 95.8794 | 0.463% | +0.384% | +0.00178% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 93.5309 | 92.9501 | 0.462% | +0.248% | +0.00115% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 65.0525 | 61.8679 | 0.461% | -3.454% | -0.01594% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 95.1417 | 95.3611 | 0.461% | +0.428% | +0.00197% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 94.5902 | 94.6769 | 0.460% | +0.092% | +0.00042% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 83.9777 | 79.9511 | 0.457% | -3.009% | -0.01374% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 71.9587 | 69.4929 | 0.456% | -2.124% | -0.00969% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 92.9864 | 93.0924 | 0.455% | +0.114% | +0.00052% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 85.5543 | 85.4820 | 0.455% | -0.085% | -0.00038% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 95.3170 | 94.9443 | 0.455% | +0.396% | +0.00180% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 90.8653 | 91.1364 | 0.453% | +0.298% | +0.00135% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 92.7194 | 92.8876 | 0.449% | +0.181% | +0.00081% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 90.2948 | 90.4623 | 0.447% | +0.185% | +0.00083% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 88.2235 | 87.9959 | 0.446% | -0.258% | -0.00115% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 95.1325 | 95.2391 | 0.445% | +0.112% | +0.00050% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 90.5010 | 90.7828 | 0.442% | +0.311% | +0.00138% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 95.4423 | 95.8397 | 0.437% | +0.416% | +0.00182% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 72.1114 | 70.5924 | 0.434% | -2.106% | -0.00913% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 96.4076 | 96.4939 | 0.432% | +0.089% | +0.00039% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 94.3822 | 94.4483 | 0.432% | +0.070% | +0.00030% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 91.4409 | 91.2035 | 0.429% | -0.260% | -0.00111% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 71.1317 | 67.6977 | 0.428% | -3.246% | -0.01388% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 89.5034 | 88.3802 | 0.427% | -0.208% | -0.00089% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 96.8058 | 97.1844 | 0.425% | +0.391% | +0.00166% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 64.3349 | 62.0866 | 0.423% | -3.495% | -0.01480% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.6988 | 100.7357 | 0.423% | +0.037% | +0.00015% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 99.1413 | 97.9152 | 0.416% | +0.402% | +0.00167% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 96.9015 | 95.3523 | 0.416% | +0.014% | +0.00006% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 96.7079 | 97.0958 | 0.415% | +0.401% | +0.00167% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 75.8519 | 74.3852 | 0.414% | -1.934% | -0.00801% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 94.2575 | 94.3016 | 0.414% | +0.047% | +0.00019% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 100.7364 | 98.6985 | 0.413% | -0.038% | -0.00016% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 100.3862 | 100.3899 | 0.412% | +0.004% | +0.00002% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 91.8294 | 91.6243 | 0.412% | -0.223% | -0.00092% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 94.0380 | 93.0102 | 0.412% | +0.103% | +0.00043% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 100.2095 | 100.6320 | 0.411% | +0.422% | +0.00173% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 85.7934 | 85.7526 | 0.410% | -0.048% | -0.00019% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 99.7925 | 99.6712 | 0.410% | -0.122% | -0.00050% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 99.5041 | 99.4035 | 0.408% | -0.101% | -0.00041% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 99.0939 | 99.0784 | 0.407% | -0.016% | -0.00006% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 96.6192 | 96.9877 | 0.406% | +0.381% | +0.00155% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 101.1855 | 99.2627 | 0.406% | +0.385% | +0.00156% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 98.7745 | 98.7571 | 0.405% | -0.018% | -0.00007% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 98.7182 | 98.6503 | 0.405% | -0.069% | -0.00028% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 98.2078 | 98.0774 | 0.403% | -0.133% | -0.00054% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 97.8533 | 97.7731 | 0.402% | -0.082% | -0.00033% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 99.9806 | 100.4117 | 0.401% | +0.431% | +0.00173% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 99.8397 | 100.1668 | 0.400% | +0.328% | +0.00131% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 99.7942 | 100.0693 | 0.400% | +0.276% | +0.00110% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 99.7623 | 100.2059 | 0.400% | +0.445% | +0.00178% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 99.4387 | 99.7987 | 0.399% | +0.362% | +0.00144% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 99.3960 | 99.7555 | 0.398% | +0.362% | +0.00144% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 96.9783 | 96.9293 | 0.398% | -0.050% | -0.00020% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | – | $4.10bn | $42.00bn | 99.0418 | 99.4307 | 0.397% | +0.393% | +0.00156% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 99.0258 | 99.4463 | 0.397% | +0.425% | +0.00169% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 92.5394 | 92.5414 | 0.396% | +0.002% | +0.00001% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 96.5448 | 96.8913 | 0.396% | +0.359% | +0.00142% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 91.0734 | 91.2194 | 0.396% | +0.298% | +0.00118% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 94.1953 | 93.9688 | 0.396% | -0.241% | -0.00095% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 91.2194 | 91.5530 | 0.395% | +0.366% | +0.00145% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 98.4800 | 98.8899 | 0.395% | +0.416% | +0.00164% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 98.0354 | 96.8006 | 0.393% | +0.334% | +0.00131% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 85.3135 | 85.3140 | 0.390% | +0.001% | +0.00000% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 93.4130 | 92.3539 | 0.389% | +0.071% | +0.00027% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | – | $40.00bn | 101.7469 | 101.9803 | 0.388% | +0.229% | +0.00089% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 98.6033 | 98.9293 | 0.386% | +0.331% | +0.00128% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 60.5632 | 58.3876 | 0.385% | -3.592% | -0.01384% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 85.5639 | 85.5435 | 0.384% | -0.024% | -0.00009% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 100.3601 | 100.6454 | 0.383% | +0.284% | +0.00109% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 100.2516 | 98.5285 | 0.383% | +0.276% | +0.00106% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | – | $40.00bn | 100.1766 | 100.3370 | 0.382% | +0.160% | +0.00061% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 100.0978 | 100.4266 | 0.382% | +0.328% | +0.00125% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 87.6872 | 86.6063 | 0.381% | -0.306% | -0.00116% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 88.5279 | 86.0622 | 0.380% | -2.785% | -0.01059% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 99.4360 | 99.6603 | 0.380% | +0.226% | +0.00086% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 91.5530 | 91.8865 | 0.380% | +0.364% | +0.00138% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 88.1264 | 86.4001 | 0.378% | -1.959% | -0.00741% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.56bn | $40.00bn | 98.9503 | 99.2054 | 0.378% | +0.258% | +0.00097% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 83.5402 | 79.6073 | 0.378% | -2.912% | -0.01100% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 98.8887 | 99.1650 | 0.377% | +0.279% | +0.00105% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 77.3456 | 74.5160 | 0.376% | -2.123% | -0.00799% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 98.2996 | 98.5425 | 0.375% | +0.247% | +0.00093% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 98.2728 | 98.5367 | 0.375% | +0.269% | +0.00101% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 93.2471 | 93.0113 | 0.374% | -0.253% | -0.00095% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 92.3760 | 92.7201 | 0.369% | +0.372% | +0.00138% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 56.9468 | 54.1573 | 0.366% | -3.691% | -0.01351% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 98.2228 | 96.0910 | 0.366% | -2.170% | -0.00793% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 95.5639 | 95.3064 | 0.365% | -0.269% | -0.00098% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 97.2876 | 93.2728 | 0.362% | -2.135% | -0.00773% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 91.7923 | 92.1260 | 0.361% | +0.364% | +0.00131% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 96.3838 | 94.2103 | 0.359% | -2.255% | -0.00809% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 80.8906 | 78.4766 | 0.357% | -2.984% | -0.01066% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 85.6573 | 85.6576 | 0.356% | +0.000% | +0.00000% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 92.9180 | 93.2729 | 0.352% | +0.382% | +0.00134% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.56bn | $43.86bn | 83.3527 | 79.5761 | 0.349% | -2.731% | -0.00953% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 65.6977 | 64.2510 | 0.344% | -2.202% | -0.00757% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 99.8335 | 99.5680 | 0.343% | -0.266% | -0.00091% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 95.9015 | 94.0711 | 0.339% | -0.279% | -0.00095% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 101.0489 | 98.6672 | 0.337% | -0.378% | -0.00127% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 90.4945 | 86.9997 | 0.337% | -1.997% | -0.00673% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 100.2609 | 99.9416 | 0.335% | -0.318% | -0.00107% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 92.0071 | 91.7595 | 0.334% | -0.269% | -0.00090% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | – | – | $35.00bn | 99.6046 | 99.0978 | 0.333% | -0.509% | -0.00169% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 99.2502 | 98.8909 | 0.332% | -0.362% | -0.00120% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 67.4227 | 64.1861 | 0.331% | -3.317% | -0.01098% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 98.9307 | 98.6009 | 0.330% | -0.333% | -0.00110% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 98.6352 | 98.2029 | 0.329% | -0.438% | -0.00144% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 98.4682 | 98.0565 | 0.329% | -0.418% | -0.00138% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | – | – | $35.00bn | 98.3573 | 97.8920 | 0.329% | -0.473% | -0.00155% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 97.4158 | 97.0231 | 0.325% | -0.403% | -0.00131% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 84.5374 | 82.2069 | 0.323% | -2.757% | -0.00891% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 96.5408 | 96.1793 | 0.322% | -0.374% | -0.00121% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 54.7649 | 52.7140 | 0.312% | -3.745% | -0.01169% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 95.4416 | 95.8499 | 0.312% | +0.428% | +0.00133% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 86.0842 | 85.8451 | 0.308% | +0.013% | +0.00004% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 86.3872 | 86.3981 | 0.306% | +0.013% | +0.00004% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 71.5692 | 68.1977 | 0.298% | -3.139% | -0.00934% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 63.3315 | 61.4270 | 0.298% | -2.119% | -0.00631% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 83.3527 | 79.5761 | 0.297% | -2.731% | -0.00811% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 94.4395 | 94.2531 | 0.292% | +0.398% | +0.00116% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 95.4334 | 95.8308 | 0.286% | +0.416% | +0.00119% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 72.9721 | 70.7035 | 0.285% | -3.109% | -0.00886% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 96.2228 | 96.6311 | 0.284% | +0.424% | +0.00121% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 87.7147 | 87.3933 | 0.284% | -0.366% | -0.00104% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 96.2106 | 96.0034 | 0.276% | +0.434% | +0.00120% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 95.8166 | 96.2242 | 0.274% | +0.425% | +0.00116% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 86.9076 | 86.9497 | 0.266% | +0.048% | +0.00013% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 94.5662 | 94.9633 | 0.262% | +0.420% | +0.00110% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 86.6472 | 86.6583 | 0.259% | +0.013% | +0.00003% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 97.5883 | 96.5701 | 0.246% | +0.366% | +0.00090% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 79.4561 | 75.9708 | 0.245% | -2.656% | -0.00652% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 78.7704 | 76.6270 | 0.245% | -2.721% | -0.00667% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 63.6135 | 62.2395 | 0.245% | -2.160% | -0.00528% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 95.8899 | 94.8819 | 0.240% | +0.252% | +0.00061% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 96.1318 | 96.5611 | 0.239% | +0.447% | +0.00107% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 76.6533 | 73.5530 | 0.239% | -2.414% | -0.00577% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 82.3906 | 80.5078 | 0.238% | -2.285% | -0.00544% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 83.3840 | 79.7011 | 0.234% | -2.618% | -0.00613% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 95.2259 | 95.4470 | 0.234% | +0.232% | +0.00054% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 97.1284 | 96.5677 | 0.232% | +0.388% | +0.00090% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 94.9124 | 95.1655 | 0.232% | +0.267% | +0.00062% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 85.9416 | 82.4256 | 0.231% | -2.273% | -0.00524% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 96.1644 | 96.5727 | 0.231% | +0.425% | +0.00098% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 72.1005 | 69.0102 | 0.228% | -2.726% | -0.00620% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 97.1016 | 97.5000 | 0.227% | +0.410% | +0.00093% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.3620 | 96.6680 | 0.218% | +0.318% | +0.00069% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 93.9850 | 94.1650 | 0.217% | +0.192% | +0.00041% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 92.6926 | 92.8505 | 0.213% | +0.170% | +0.00036% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 93.0693 | 93.2272 | 0.210% | +0.170% | +0.00036% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 96.3287 | 96.7275 | 0.210% | +0.414% | +0.00087% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 93.2348 | 89.3550 | 0.210% | -2.217% | -0.00465% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 96.7683 | 97.1368 | 0.208% | +0.381% | +0.00079% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 97.2894 | 97.5748 | 0.205% | +0.293% | +0.00060% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 91.6692 | 91.1600 | 0.204% | +0.195% | +0.00040% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 91.9107 | 92.0476 | 0.204% | +0.149% | +0.00030% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 96.9633 | 95.9138 | 0.203% | +0.336% | +0.00068% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 96.9124 | 97.2894 | 0.202% | +0.389% | +0.00079% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 91.7772 | 91.8933 | 0.202% | +0.127% | +0.00026% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 97.0891 | 97.5191 | 0.199% | +0.443% | +0.00088% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 94.1698 | 92.0795 | 0.199% | -2.220% | -0.00442% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 95.5095 | 95.7619 | 0.197% | +0.264% | +0.00052% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 83.2609 | 81.3573 | 0.196% | -2.286% | -0.00447% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 96.1953 | 96.5000 | 0.195% | +0.317% | +0.00062% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 93.4536 | 89.5425 | 0.194% | -2.246% | -0.00436% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 75.4049 | 73.3655 | 0.193% | -2.705% | -0.00521% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 76.0908 | 72.8342 | 0.192% | -2.637% | -0.00507% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 91.6190 | 91.7567 | 0.190% | +0.150% | +0.00029% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 87.6475 | 87.7005 | 0.189% | +0.060% | +0.00011% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 88.7466 | 86.7497 | 0.185% | -2.250% | -0.00416% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 96.9769 | 97.2609 | 0.179% | +0.293% | +0.00053% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 82.5734 | 80.4198 | 0.179% | -2.608% | -0.00466% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 94.9752 | 95.1753 | 0.175% | +0.211% | +0.00037% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 81.0829 | 79.2208 | 0.173% | -2.297% | -0.00397% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 81.7951 | 78.3828 | 0.170% | -2.414% | -0.00410% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 96.2391 | 96.5958 | 0.160% | +0.371% | +0.00059% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 86.6916 | 83.2069 | 0.158% | -2.217% | -0.00351% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 92.2336 | 92.4337 | 0.157% | +0.217% | +0.00034% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 96.9759 | 97.3545 | 0.145% | +0.390% | +0.00057% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 110.5038 | 105.8757 | 0.144% | -2.039% | -0.00293% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 109.1024 | 104.6512 | 0.140% | -1.960% | -0.00275% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 104.8023 | 102.7021 | 0.134% | -2.004% | -0.00268% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 104.5836 | 102.5146 | 0.130% | -1.978% | -0.00258% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 107.6385 | 103.3016 | 0.128% | -1.939% | -0.00248% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 83.0109 | 81.0136 | 0.127% | -2.406% | -0.00305% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 102.9008 | 100.8526 | 0.126% | -1.990% | -0.00252% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 104.1148 | 102.0459 | 0.125% | -1.987% | -0.00249% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 99.0689 | 95.1165 | 0.123% | -2.034% | -0.00249% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 81.9561 | 78.7520 | 0.120% | -2.232% | -0.00269% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 87.5979 | 84.1756 | 0.118% | -2.123% | -0.00251% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 96.4487 | 92.8295 | 0.117% | -1.808% | -0.00212% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 89.7833 | 89.3156 | 0.117% | +0.106% | +0.00012% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 103.5883 | 101.5713 | 0.115% | -1.947% | -0.00224% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 80.8594 | 78.6953 | 0.115% | -2.676% | -0.00308% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 87.0999 | 85.3319 | 0.111% | -2.030% | -0.00226% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 84.8234 | 82.9511 | 0.107% | -2.207% | -0.00235% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 82.8234 | 80.8261 | 0.102% | -2.411% | -0.00245% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 108.3572 | 104.7079 | 0.087% | -1.291% | -0.00112% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 110.9484 | 107.6858 | 0.086% | -0.518% | -0.00045% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 108.3920 | 108.3454 | 0.080% | -0.043% | -0.00003% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 105.8003 | 105.7113 | 0.078% | -0.084% | -0.00007% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 106.7351 | 104.9579 | 0.078% | -1.665% | -0.00130% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 95.7709 | 92.0992 | 0.072% | -2.007% | -0.00144% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 113.7622 | 113.3200 | 0.070% | -0.389% | -0.00027% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 112.5598 | 110.8247 | 0.069% | -1.541% | -0.00106% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 106.5808 | 102.6396 | 0.069% | -1.645% | -0.00113% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 105.7055 | 102.9334 | 0.062% | +0.216% | +0.00013% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 111.0350 | 107.0319 | 0.053% | -1.466% | -0.00077% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 108.0998 | 105.3478 | 0.048% | -0.002% | -0.00000% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 107.3595 | 104.6488 | 0.044% | -0.080% | -0.00003% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.4090 | 107.5190 | 0.043% | +0.102% | +0.00004% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 113.1381 | 109.8142 | 0.043% | -0.231% | -0.00010% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 109.2077 | 105.9993 | 0.038% | +0.153% | +0.00006% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 110.2847 | 107.1070 | 0.038% | +0.009% | +0.00000% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 106.8591 | 103.7551 | 0.034% | +0.312% | +0.00011% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 104.3084 | 104.7527 | 0.034% | +0.426% | +0.00015% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 107.0489 | 103.6335 | 0.034% | +0.371% | +0.00013% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 110.0875 | 106.8685 | 0.030% | +0.085% | +0.00003% |
| Total | $11.65tn | 100.000% | -0.52078% | ||||||||
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.