Rebalance of September 29, 2023
US Treasury Index constituents
Every one of the 284 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
- 284
- Weights sum to
- 100.0000%
- Contributions sum to
- -2.088231%
- Market value
- $10.44tn
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 -2.088231% against a published month return of -2.088231%, a difference of 5.6e-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 | 101.1906 | 98.1630 | 0.960% | -2.992% | -0.02871% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 95.4117 | 92.3628 | 0.905% | -3.196% | -0.02891% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 95.2184 | 92.1277 | 0.903% | -3.246% | -0.02931% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 91.7578 | 89.0000 | 0.897% | -3.006% | -0.02695% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 80.8077 | 78.4130 | 0.884% | -2.963% | -0.02620% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 81.4698 | 79.0231 | 0.866% | -3.003% | -0.02602% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 89.9083 | 87.0774 | 0.852% | -3.149% | -0.02683% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 84.1491 | 81.5883 | 0.846% | -3.043% | -0.02576% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 84.2313 | 81.8995 | 0.841% | -2.768% | -0.02330% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 80.2592 | 78.2391 | 0.836% | -2.517% | -0.02104% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 81.2395 | 79.1155 | 0.819% | -2.614% | -0.02140% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 78.7476 | 76.9253 | 0.790% | -2.314% | -0.01829% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 90.7554 | 90.3193 | 0.665% | -0.481% | -0.00319% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 79.4664 | 77.7065 | 0.608% | -2.215% | -0.01347% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 94.7578 | 93.8125 | 0.583% | -0.998% | -0.00581% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 93.8203 | 92.7500 | 0.582% | -1.141% | -0.00664% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 97.1039 | 97.4497 | 0.551% | +0.356% | +0.00196% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 95.5194 | 94.3764 | 0.547% | -1.197% | -0.00654% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 93.6895 | 92.8899 | 0.543% | -0.853% | -0.00464% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 97.8098 | 90.3967 | 0.534% | -7.579% | -0.04048% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 95.3227 | 95.3560 | 0.533% | +0.035% | +0.00019% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 92.1213 | 90.8736 | 0.530% | -1.354% | -0.00718% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 95.1436 | 95.4466 | 0.529% | +0.318% | +0.00168% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 95.1420 | 95.2988 | 0.528% | +0.362% | +0.00191% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 90.2201 | 90.0752 | 0.522% | -0.161% | -0.00084% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 87.5149 | 86.6827 | 0.520% | -0.951% | -0.00494% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 87.2864 | 86.3610 | 0.518% | -1.060% | -0.00550% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.30bn | $60.37bn | 89.4396 | 89.1284 | 0.517% | -0.348% | -0.00180% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 86.9718 | 86.1927 | 0.517% | -0.896% | -0.00463% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 90.2201 | 90.0954 | 0.515% | -0.138% | -0.00071% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 90.5676 | 90.1735 | 0.511% | -0.435% | -0.00222% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 90.3156 | 90.0666 | 0.509% | -0.276% | -0.00140% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 86.7447 | 85.0693 | 0.506% | -1.211% | -0.00612% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 70.2972 | 64.4973 | 0.504% | -8.251% | -0.04160% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 85.7215 | 84.9721 | 0.504% | -0.874% | -0.00441% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 94.6861 | 94.7296 | 0.501% | +0.046% | +0.00023% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 85.5870 | 84.5774 | 0.500% | -1.180% | -0.00590% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | – | $5.72bn | $57.00bn | 91.4175 | 84.4103 | 0.499% | -7.665% | -0.03826% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 85.8468 | 84.8489 | 0.498% | -1.162% | -0.00579% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.6722 | 93.1535 | 0.496% | -0.554% | -0.00275% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 90.4416 | 90.0988 | 0.496% | -0.379% | -0.00188% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.36bn | $57.00bn | 90.3862 | 83.4103 | 0.494% | -7.718% | -0.03809% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 90.3390 | 89.9130 | 0.493% | -0.472% | -0.00233% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 94.9319 | 95.2353 | 0.491% | +0.320% | +0.00157% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 90.0244 | 89.2548 | 0.490% | -0.369% | -0.00181% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | – | $50.78bn | 100.5433 | 99.4471 | 0.489% | -1.090% | -0.00533% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 91.0031 | 90.4416 | 0.489% | -0.205% | -0.00100% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 95.6861 | 95.8859 | 0.489% | +0.209% | +0.00102% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.44bn | $56.21bn | 90.6277 | 90.4096 | 0.488% | -0.241% | -0.00117% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 94.9409 | 95.2541 | 0.488% | +0.330% | +0.00161% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 67.2996 | 62.6658 | 0.483% | -6.885% | -0.03328% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 87.4124 | 86.2582 | 0.483% | -1.320% | -0.00638% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 87.0571 | 85.9541 | 0.479% | -1.267% | -0.00607% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 91.6318 | 91.3832 | 0.479% | -0.271% | -0.00130% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | – | $49.68bn | 100.2325 | 100.2521 | 0.477% | +0.020% | +0.00009% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 90.5954 | 90.5020 | 0.477% | -0.103% | -0.00049% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 89.3981 | 89.1070 | 0.477% | -0.326% | -0.00155% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 86.9952 | 86.0068 | 0.477% | -1.136% | -0.00542% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 84.8505 | 83.1957 | 0.476% | -1.950% | -0.00929% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 87.8385 | 86.3818 | 0.473% | -0.947% | -0.00448% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 94.7717 | 95.0228 | 0.472% | +0.265% | +0.00125% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 95.8794 | 96.0584 | 0.467% | +0.187% | +0.00087% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 90.8030 | 90.7928 | 0.467% | -0.011% | -0.00005% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 91.6614 | 91.2273 | 0.465% | -0.474% | -0.00220% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 86.5479 | 85.3512 | 0.464% | -1.383% | -0.00642% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 94.6769 | 92.9512 | 0.463% | -0.502% | -0.00232% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 92.9501 | 92.8370 | 0.461% | -0.122% | -0.00056% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 93.0924 | 92.7609 | 0.457% | -0.356% | -0.00163% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 85.4820 | 84.7534 | 0.456% | -0.852% | -0.00389% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 91.1364 | 91.0014 | 0.456% | -0.011% | -0.00005% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 94.9443 | 95.1644 | 0.455% | +0.232% | +0.00105% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 63.6549 | 58.1359 | 0.452% | -8.670% | -0.03918% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.94bn | $60.00bn | 78.6016 | 72.1875 | 0.452% | -8.160% | -0.03686% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 92.8876 | 92.6807 | 0.451% | -0.223% | -0.00101% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 90.4623 | 90.2235 | 0.449% | -0.264% | -0.00119% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 95.2391 | 94.7208 | 0.447% | -0.544% | -0.00243% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 87.9959 | 86.7996 | 0.447% | -1.360% | -0.00607% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 90.7828 | 90.7520 | 0.445% | -0.034% | -0.00015% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 69.4929 | 64.9321 | 0.442% | -6.563% | -0.02901% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 95.8397 | 95.1755 | 0.441% | +0.220% | +0.00097% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 61.8679 | 56.4321 | 0.440% | -8.786% | -0.03870% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 79.9511 | 73.4538 | 0.437% | -8.127% | -0.03548% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 96.4939 | 95.8927 | 0.434% | -0.623% | -0.00271% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 94.4483 | 93.8893 | 0.434% | -0.592% | -0.00257% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 91.2035 | 89.8410 | 0.430% | -1.494% | -0.00642% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 97.1844 | 97.3755 | 0.428% | +0.197% | +0.00084% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 70.5924 | 65.8234 | 0.426% | -6.756% | -0.02878% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.7357 | 97.9913 | 0.425% | -0.677% | -0.00287% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 88.3802 | 87.0711 | 0.423% | -1.481% | -0.00627% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 97.0958 | 97.2337 | 0.419% | +0.142% | +0.00059% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 94.3016 | 93.6583 | 0.416% | -0.682% | -0.00283% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 100.6320 | 98.8357 | 0.415% | +0.327% | +0.00135% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 100.3899 | 99.6749 | 0.414% | -0.712% | -0.00295% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 91.6243 | 89.1067 | 0.413% | -1.452% | -0.00599% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 85.7526 | 85.0555 | 0.411% | -0.813% | -0.00334% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 95.3523 | 94.7122 | 0.411% | -0.671% | -0.00276% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 99.6712 | 98.6124 | 0.411% | -1.062% | -0.00436% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 62.0866 | 56.6196 | 0.410% | -8.806% | -0.03612% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 99.4035 | 98.3967 | 0.409% | -1.013% | -0.00415% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 96.9877 | 97.1375 | 0.409% | +0.154% | +0.00063% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 93.0102 | 92.6060 | 0.409% | -0.435% | -0.00178% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 67.6977 | 61.8247 | 0.409% | -8.675% | -0.03545% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 99.0784 | 98.3128 | 0.408% | -0.773% | -0.00315% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 74.3852 | 69.6372 | 0.408% | -6.383% | -0.02602% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 98.7571 | 97.9898 | 0.407% | -0.777% | -0.00316% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 98.6985 | 97.8204 | 0.407% | -0.890% | -0.00362% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 98.6503 | 95.9573 | 0.406% | -0.893% | -0.00363% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 98.0774 | 97.1344 | 0.404% | -0.961% | -0.00388% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 100.4117 | 100.7177 | 0.404% | +0.305% | +0.00123% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 100.2059 | 100.4933 | 0.403% | +0.287% | +0.00116% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 100.1668 | 100.3376 | 0.403% | +0.171% | +0.00069% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 97.7731 | 96.8492 | 0.403% | -0.945% | -0.00381% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 100.0693 | 100.1569 | 0.403% | +0.088% | +0.00035% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 99.7987 | 99.9399 | 0.402% | +0.142% | +0.00057% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 99.7555 | 98.0212 | 0.401% | +0.204% | +0.00082% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 99.6709 | 99.3519 | 0.401% | -0.320% | -0.00128% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 99.4463 | 99.7106 | 0.400% | +0.266% | +0.00106% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | – | $4.10bn | $42.00bn | 99.4307 | 99.5696 | 0.400% | +0.140% | +0.00056% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 99.2627 | 99.5003 | 0.399% | +0.239% | +0.00096% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 96.9293 | 96.1304 | 0.399% | -0.824% | -0.00329% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 96.8913 | 97.0190 | 0.399% | +0.132% | +0.00053% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 91.5530 | 91.6053 | 0.398% | +0.057% | +0.00023% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 92.5414 | 91.8560 | 0.398% | -0.741% | -0.00295% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 91.2194 | 91.2720 | 0.398% | +0.058% | +0.00023% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 98.8899 | 99.1749 | 0.398% | +0.288% | +0.00115% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 93.9688 | 92.6172 | 0.396% | -1.438% | -0.00570% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 85.3140 | 84.4708 | 0.392% | -0.769% | -0.00301% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 101.9803 | 99.5285 | 0.390% | -0.137% | -0.00053% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 96.8006 | 96.8764 | 0.389% | +0.078% | +0.00030% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 98.9293 | 97.2572 | 0.389% | +0.079% | +0.00031% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 92.3539 | 91.7310 | 0.386% | -0.675% | -0.00260% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 100.6454 | 100.6807 | 0.386% | +0.035% | +0.00014% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 85.5435 | 84.8356 | 0.385% | -0.828% | -0.00319% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 100.4266 | 100.4115 | 0.385% | -0.015% | -0.00006% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 100.3370 | 100.0598 | 0.384% | -0.276% | -0.00106% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 91.8865 | 91.9701 | 0.382% | +0.091% | +0.00035% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 99.6603 | 99.3847 | 0.382% | -0.277% | -0.00106% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 99.1650 | 99.1288 | 0.380% | -0.037% | -0.00014% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.58bn | $39.98bn | 99.2054 | 99.0231 | 0.380% | -0.184% | -0.00070% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | – | $39.74bn | 99.5426 | 97.5189 | 0.379% | -2.033% | -0.00770% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 98.5367 | 98.4881 | 0.378% | -0.049% | -0.00019% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 98.5425 | 98.3478 | 0.378% | -0.198% | -0.00075% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 98.5285 | 98.4280 | 0.378% | -0.102% | -0.00039% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 86.6063 | 85.1495 | 0.377% | -1.682% | -0.00635% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 93.0113 | 91.6192 | 0.374% | -1.497% | -0.00560% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 58.3876 | 53.1182 | 0.373% | -9.025% | -0.03364% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 86.4001 | 81.1427 | 0.372% | -6.085% | -0.02266% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 92.7201 | 92.8767 | 0.372% | +0.169% | +0.00063% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 86.0622 | 79.8465 | 0.371% | -7.222% | -0.02679% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 95.3064 | 93.8302 | 0.365% | -1.549% | -0.00566% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 74.5160 | 69.6223 | 0.364% | -6.567% | -0.02391% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 92.1260 | 92.2722 | 0.363% | +0.159% | +0.00058% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 79.6073 | 73.6101 | 0.361% | -7.534% | -0.02722% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 96.0910 | 90.5217 | 0.359% | -5.796% | -0.02081% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $52.22bn | – | $14.22bn | $38.00bn | 98.3978 | 95.1617 | 0.358% | -3.289% | -0.01178% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 85.6576 | 85.0642 | 0.357% | -0.693% | -0.00248% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 93.2729 | 93.2215 | 0.354% | +0.213% | +0.00075% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 94.2103 | 88.6304 | 0.352% | -5.923% | -0.02085% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 54.1573 | 49.1168 | 0.349% | -9.307% | -0.03251% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 93.2728 | 87.7554 | 0.348% | -5.915% | -0.02061% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 78.4766 | 72.5313 | 0.348% | -7.576% | -0.02636% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 99.5680 | 96.0524 | 0.343% | -1.585% | -0.00544% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 64.2510 | 59.8356 | 0.337% | -6.872% | -0.02319% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 99.9416 | 98.3410 | 0.335% | -1.601% | -0.00537% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.56bn | $43.86bn | 79.5761 | 73.6101 | 0.334% | -7.497% | -0.02507% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 91.7595 | 90.2619 | 0.334% | -1.632% | -0.00545% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 94.0711 | 92.5247 | 0.333% | -1.644% | -0.00548% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | – | – | $35.00bn | 99.0978 | 97.1535 | 0.332% | -1.962% | -0.00652% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 98.8909 | 97.2503 | 0.332% | -1.659% | -0.00550% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 98.6009 | 96.8961 | 0.331% | -1.729% | -0.00572% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 98.6672 | 96.9141 | 0.331% | -1.777% | -0.00587% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 98.2029 | 96.3330 | 0.329% | -1.904% | -0.00627% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 98.0565 | 94.4573 | 0.329% | -1.822% | -0.00599% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | – | – | $35.00bn | 97.8920 | 95.9891 | 0.328% | -1.944% | -0.00638% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 97.0231 | 95.1929 | 0.325% | -1.886% | -0.00614% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 86.9997 | 81.6902 | 0.325% | -6.103% | -0.01984% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 96.1793 | 94.4429 | 0.322% | -1.805% | -0.00582% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 64.1861 | 58.7609 | 0.316% | -8.452% | -0.02673% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 82.2069 | 76.2201 | 0.315% | -7.283% | -0.02297% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 95.8499 | 96.1644 | 0.314% | +0.328% | +0.00103% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 85.8451 | 85.2002 | 0.308% | -0.751% | -0.00231% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 86.3981 | 85.8465 | 0.307% | -0.638% | -0.00196% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 52.7140 | 47.7568 | 0.302% | -9.404% | -0.02837% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 94.2531 | 94.4739 | 0.292% | +0.234% | +0.00068% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 61.4270 | 57.1467 | 0.290% | -6.968% | -0.02019% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 95.8308 | 96.1033 | 0.288% | +0.284% | +0.00082% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 96.6311 | 96.1957 | 0.287% | +0.326% | +0.00093% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 68.1977 | 62.6372 | 0.285% | -8.153% | -0.02321% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 87.3933 | 85.7908 | 0.285% | -1.834% | -0.00522% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 79.5761 | 73.6726 | 0.284% | -7.419% | -0.02110% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 70.7035 | 65.0285 | 0.277% | -8.026% | -0.02225% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 96.2242 | 96.5068 | 0.276% | +0.294% | +0.00081% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 86.9497 | 86.4606 | 0.267% | -0.563% | -0.00150% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 94.9633 | 95.2041 | 0.264% | +0.254% | +0.00067% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 86.6583 | 86.1381 | 0.260% | -0.600% | -0.00156% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 96.5701 | 96.7730 | 0.245% | +0.210% | +0.00051% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 96.5611 | 96.8030 | 0.241% | +0.250% | +0.00060% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 62.2395 | 57.9592 | 0.240% | -6.877% | -0.01653% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 76.6270 | 70.8899 | 0.239% | -7.487% | -0.01793% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 94.8819 | 94.7823 | 0.238% | -0.105% | -0.00025% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 75.9708 | 70.2962 | 0.236% | -7.469% | -0.01759% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 95.4470 | 95.3556 | 0.235% | -0.096% | -0.00023% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 95.1655 | 93.8560 | 0.234% | -0.194% | -0.00045% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 80.5078 | 75.3750 | 0.234% | -6.376% | -0.01490% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 96.5727 | 96.8247 | 0.233% | +0.261% | +0.00061% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 73.5530 | 68.3886 | 0.230% | -7.021% | -0.01617% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 97.5000 | 97.6484 | 0.229% | +0.152% | +0.00035% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 79.7011 | 73.9538 | 0.225% | -7.211% | -0.01621% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 82.4256 | 77.0014 | 0.222% | -6.581% | -0.01462% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.6680 | 96.6615 | 0.219% | -0.007% | -0.00001% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 69.0102 | 63.8247 | 0.219% | -7.514% | -0.01643% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $31.60bn | – | $8.60bn | $23.00bn | 99.0031 | 91.5693 | 0.218% | -7.509% | -0.01638% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 94.1650 | 93.9387 | 0.218% | -0.240% | -0.00052% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 92.8505 | 92.5710 | 0.214% | -0.301% | -0.00064% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 96.7275 | 97.0324 | 0.212% | +0.315% | +0.00067% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 93.2272 | 93.0102 | 0.211% | -0.233% | -0.00049% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 97.1368 | 97.2865 | 0.210% | +0.154% | +0.00032% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 97.5748 | 96.1414 | 0.207% | +0.068% | +0.00014% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 92.0476 | 91.7157 | 0.205% | -0.361% | -0.00074% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 91.1600 | 90.8709 | 0.204% | -0.317% | -0.00065% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 97.2894 | 97.6039 | 0.203% | +0.323% | +0.00066% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 91.8933 | 91.4783 | 0.203% | -0.452% | -0.00092% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 89.3550 | 83.8166 | 0.202% | -6.198% | -0.01250% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 95.9138 | 95.9605 | 0.201% | +0.049% | +0.00010% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 97.5191 | 96.7929 | 0.201% | +0.345% | +0.00069% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 95.7619 | 95.7330 | 0.198% | -0.030% | -0.00006% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 96.5000 | 96.5547 | 0.196% | +0.057% | +0.00011% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 92.0795 | 86.4891 | 0.195% | -6.071% | -0.01185% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 81.3573 | 75.9538 | 0.192% | -6.642% | -0.01274% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 91.7567 | 91.3630 | 0.191% | -0.429% | -0.00082% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 87.7005 | 86.9097 | 0.189% | -0.545% | -0.00103% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 73.3655 | 68.0448 | 0.188% | -7.252% | -0.01366% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 89.5425 | 84.0978 | 0.187% | -6.081% | -0.01135% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 72.8342 | 67.5448 | 0.185% | -7.262% | -0.01341% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 86.7497 | 81.2840 | 0.182% | -6.301% | -0.01144% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 97.2609 | 97.2948 | 0.181% | +0.035% | +0.00006% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 95.1753 | 94.9691 | 0.176% | -0.217% | -0.00038% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 80.4198 | 74.6413 | 0.175% | -7.185% | -0.01256% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 79.2208 | 74.2024 | 0.169% | -6.335% | -0.01074% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $17.66bn | – | – | $17.66bn | 100.0146 | 94.1332 | 0.169% | -5.881% | -0.00995% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 78.3828 | 72.9688 | 0.163% | -6.907% | -0.01129% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 96.5958 | 96.7024 | 0.161% | +0.110% | +0.00018% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 92.4337 | 91.3214 | 0.158% | -0.324% | -0.00051% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 83.2069 | 78.0014 | 0.153% | -6.256% | -0.00955% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 97.3545 | 96.2018 | 0.146% | +0.164% | +0.00024% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 105.8757 | 99.7133 | 0.138% | -5.820% | -0.00806% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 104.6512 | 98.7283 | 0.135% | -5.660% | -0.00764% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 102.7021 | 97.0082 | 0.132% | -5.544% | -0.00729% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 102.5146 | 96.6957 | 0.128% | -5.676% | -0.00727% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 100.8526 | 94.8043 | 0.124% | -5.997% | -0.00746% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 81.0136 | 75.5788 | 0.124% | -6.708% | -0.00832% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 102.0459 | 96.1332 | 0.123% | -5.794% | -0.00714% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 103.3016 | 97.6182 | 0.123% | -5.502% | -0.00677% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 95.1165 | 89.4429 | 0.118% | -5.965% | -0.00705% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 89.3156 | 88.8802 | 0.117% | -0.488% | -0.00057% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 78.7520 | 73.7962 | 0.116% | -6.293% | -0.00731% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 84.1756 | 78.9701 | 0.114% | -6.184% | -0.00706% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 92.8295 | 87.2079 | 0.113% | -6.056% | -0.00686% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 101.5713 | 96.0543 | 0.113% | -5.432% | -0.00615% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 78.6953 | 73.0313 | 0.112% | -7.197% | -0.00809% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 85.3319 | 80.0014 | 0.109% | -6.247% | -0.00684% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 82.9511 | 77.8601 | 0.105% | -6.137% | -0.00643% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 80.8261 | 75.2663 | 0.100% | -6.879% | -0.00685% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 104.7079 | 100.4932 | 0.084% | -4.025% | -0.00338% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 107.6858 | 105.4511 | 0.084% | -2.075% | -0.00174% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 108.3454 | 107.6114 | 0.081% | -0.677% | -0.00055% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 105.7113 | 104.6535 | 0.078% | -1.001% | -0.00078% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 104.9579 | 99.7120 | 0.077% | -4.998% | -0.00385% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 113.3200 | 111.3777 | 0.070% | -1.714% | -0.00120% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 92.0992 | 87.0190 | 0.069% | -5.516% | -0.00382% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 110.8247 | 105.9022 | 0.068% | -4.442% | -0.00303% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 102.6396 | 97.6644 | 0.066% | -4.847% | -0.00322% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 102.9334 | 102.7826 | 0.061% | -0.147% | -0.00009% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 107.0319 | 102.4946 | 0.051% | -4.239% | -0.00216% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 105.3478 | 104.3111 | 0.047% | -0.984% | -0.00046% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.5190 | 107.1916 | 0.044% | -0.305% | -0.00013% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 104.6488 | 103.3410 | 0.043% | -1.250% | -0.00053% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 109.8142 | 108.2677 | 0.042% | -1.408% | -0.00059% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.9993 | 105.8179 | 0.037% | -0.171% | -0.00006% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 107.1070 | 106.4878 | 0.037% | -0.578% | -0.00022% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 104.7527 | 105.0408 | 0.034% | +0.275% | +0.00009% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 103.7551 | 103.7717 | 0.033% | +0.016% | +0.00001% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 103.6335 | 103.9321 | 0.033% | +0.288% | +0.00010% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.8685 | 106.4266 | 0.029% | -0.414% | -0.00012% |
| Total | $11.71tn | 100.000% | -2.08823% | ||||||||
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.