Rebalance of October 31, 2023
US Treasury Index constituents
Every one of the 281 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
- 281
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.988006%
- Market value
- $10.14tn
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 -0.988006% against a published month return of -0.988006%, a difference of 3.1e-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 | 98.1630 | 96.5618 | 0.958% | -1.631% | -0.01563% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 92.3628 | 90.7418 | 0.902% | -1.755% | -0.01582% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 92.1277 | 90.4654 | 0.899% | -1.804% | -0.01623% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 89.0000 | 87.5469 | 0.895% | -1.633% | -0.01461% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 78.4130 | 77.2024 | 0.883% | -1.544% | -0.01363% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 79.0231 | 77.7602 | 0.865% | -1.598% | -0.01382% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 87.0774 | 85.6141 | 0.850% | -1.680% | -0.01428% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 81.5883 | 80.2724 | 0.845% | -1.613% | -0.01362% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 81.8995 | 80.7194 | 0.842% | -1.441% | -0.01213% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 78.2391 | 77.1230 | 0.839% | -1.427% | -0.01197% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 79.1155 | 77.9572 | 0.821% | -1.464% | -0.01201% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 76.9253 | 75.9137 | 0.795% | -1.315% | -0.01045% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $87.22bn | – | $14.22bn | $73.00bn | 95.1617 | 93.3526 | 0.685% | -1.901% | -0.01302% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 90.3193 | 90.3791 | 0.681% | +0.066% | +0.00045% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 77.7065 | 76.7575 | 0.612% | -1.221% | -0.00748% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 93.8125 | 93.4531 | 0.594% | -0.383% | -0.00227% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 92.7500 | 92.2969 | 0.592% | -0.489% | -0.00289% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 97.4497 | 97.8519 | 0.569% | +0.413% | +0.00235% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 94.3764 | 93.8186 | 0.556% | -0.591% | -0.00329% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 92.8899 | 92.6141 | 0.555% | -0.297% | -0.00165% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 95.3560 | 95.6332 | 0.549% | +0.291% | +0.00160% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 95.4466 | 95.5603 | 0.546% | +0.447% | +0.00244% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 90.8736 | 90.2751 | 0.538% | -0.659% | -0.00354% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 90.0752 | 90.3352 | 0.536% | +0.289% | +0.00155% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.30bn | $60.37bn | 89.1284 | 89.2840 | 0.530% | +0.175% | +0.00093% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 86.6827 | 85.6597 | 0.530% | -0.459% | -0.00243% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 90.0954 | 90.3448 | 0.530% | +0.277% | +0.00147% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 86.3610 | 85.9322 | 0.528% | -0.497% | -0.00262% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 86.1927 | 85.8791 | 0.527% | -0.364% | -0.00192% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 90.1735 | 90.2760 | 0.524% | +0.114% | +0.00059% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 90.0666 | 90.2843 | 0.522% | +0.242% | +0.00126% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 94.7296 | 95.0802 | 0.516% | +0.370% | +0.00191% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 84.9721 | 84.6583 | 0.514% | -0.369% | -0.00190% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 85.0693 | 84.5468 | 0.511% | -0.614% | -0.00314% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 84.5774 | 84.1277 | 0.509% | -0.532% | -0.00270% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 90.0988 | 89.6593 | 0.509% | +0.137% | +0.00069% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 90.3967 | 86.4416 | 0.508% | -4.375% | -0.02223% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.1535 | 93.0971 | 0.508% | -0.061% | -0.00031% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 95.2353 | 95.6298 | 0.507% | +0.414% | +0.00210% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 84.8489 | 84.3479 | 0.507% | -0.590% | -0.00299% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 89.9130 | 89.9837 | 0.505% | +0.079% | +0.00040% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 95.8859 | 96.2989 | 0.504% | +0.431% | +0.00217% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 95.2541 | 95.6590 | 0.504% | +0.425% | +0.00214% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.44bn | $56.21bn | 90.4096 | 90.2521 | 0.501% | +0.240% | +0.00120% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 90.4416 | 90.6593 | 0.500% | +0.241% | +0.00120% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 89.2548 | 89.3890 | 0.500% | +0.150% | +0.00075% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 91.3832 | 91.5054 | 0.492% | +0.134% | +0.00066% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 86.2582 | 85.7249 | 0.491% | -0.618% | -0.00303% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 90.5020 | 90.7514 | 0.490% | +0.275% | +0.00135% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 89.1070 | 89.3142 | 0.489% | +0.233% | +0.00114% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 95.0228 | 95.4582 | 0.487% | +0.458% | +0.00223% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 85.9541 | 84.7538 | 0.487% | -0.597% | -0.00291% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 86.0068 | 85.6087 | 0.485% | -0.463% | -0.00224% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 96.0584 | 96.4504 | 0.481% | +0.408% | +0.00196% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 83.1957 | 82.3179 | 0.481% | -1.055% | -0.00507% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 90.7928 | 90.9069 | 0.480% | +0.263% | +0.00126% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 86.3818 | 86.0155 | 0.479% | -0.424% | -0.00203% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 91.2273 | 91.2256 | 0.477% | -0.002% | -0.00001% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 64.4973 | 61.4721 | 0.476% | -4.690% | -0.02233% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | – | $5.72bn | $57.00bn | 84.4103 | 80.6121 | 0.474% | -4.500% | -0.02135% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 92.8370 | 93.0944 | 0.474% | +0.277% | +0.00131% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 85.3512 | 84.7446 | 0.471% | -0.711% | -0.00335% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 95.1644 | 95.5992 | 0.469% | +0.457% | +0.00214% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 92.7609 | 92.8614 | 0.469% | +0.108% | +0.00051% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 91.0014 | 91.3031 | 0.469% | +0.332% | +0.00155% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.36bn | $57.00bn | 83.4103 | 79.6746 | 0.469% | -4.479% | -0.02099% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 92.9512 | 92.9373 | 0.467% | -0.015% | -0.00007% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 84.7534 | 84.4918 | 0.466% | -0.309% | -0.00144% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 92.6807 | 92.8757 | 0.464% | +0.210% | +0.00098% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 62.6658 | 60.3397 | 0.463% | -3.712% | -0.01719% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 90.2235 | 90.4198 | 0.461% | +0.218% | +0.00100% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 90.7520 | 91.0015 | 0.458% | +0.275% | +0.00126% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 94.7208 | 93.3201 | 0.458% | -0.027% | -0.00012% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 86.7996 | 86.2235 | 0.454% | -0.664% | -0.00301% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 99.4471 | 98.9952 | 0.451% | -0.454% | -0.00205% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 95.1755 | 95.5697 | 0.450% | +0.414% | +0.00187% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 100.2521 | 100.6329 | 0.445% | +0.380% | +0.00169% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 95.8927 | 95.8139 | 0.444% | -0.082% | -0.00037% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 93.8893 | 93.8233 | 0.444% | -0.070% | -0.00031% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 97.3755 | 96.4657 | 0.442% | +0.414% | +0.00183% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 89.8410 | 89.1596 | 0.436% | -0.758% | -0.00330% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 99.7785 | 99.9097 | 0.433% | +0.131% | +0.00057% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 97.2337 | 97.6454 | 0.431% | +0.423% | +0.00183% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 87.0711 | 86.4756 | 0.429% | -0.684% | -0.00294% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.94bn | $60.00bn | 72.1875 | 68.9531 | 0.427% | -4.481% | -0.01913% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 64.9321 | 62.6162 | 0.425% | -3.567% | -0.01516% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 97.9913 | 97.8294 | 0.425% | -0.165% | -0.00070% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 93.6583 | 93.5387 | 0.425% | -0.128% | -0.00054% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 58.1359 | 55.2364 | 0.425% | -4.987% | -0.02118% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 99.6749 | 97.4176 | 0.423% | -0.195% | -0.00083% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 97.1375 | 97.5294 | 0.421% | +0.403% | +0.00170% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 94.7122 | 94.5635 | 0.420% | -0.157% | -0.00066% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 85.0555 | 84.8255 | 0.420% | -0.270% | -0.00114% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 92.6060 | 92.6332 | 0.419% | +0.029% | +0.00012% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 98.6124 | 98.1987 | 0.418% | -0.420% | -0.00175% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 98.3967 | 98.0353 | 0.417% | -0.367% | -0.00153% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 100.7177 | 98.9808 | 0.417% | +0.447% | +0.00187% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 98.3128 | 98.0992 | 0.417% | -0.217% | -0.00091% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 100.4933 | 100.9247 | 0.416% | +0.429% | +0.00179% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 100.3376 | 100.7147 | 0.415% | +0.376% | +0.00156% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 97.9898 | 97.7432 | 0.415% | -0.252% | -0.00105% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 100.1569 | 100.5442 | 0.415% | +0.387% | +0.00160% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 97.8204 | 97.5251 | 0.415% | -0.302% | -0.00125% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 99.9399 | 100.3508 | 0.414% | +0.411% | +0.00170% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 56.4321 | 53.6474 | 0.413% | -4.935% | -0.02040% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 89.1067 | 88.4577 | 0.413% | -0.728% | -0.00301% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 99.7106 | 100.1508 | 0.413% | +0.441% | +0.00182% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 73.4538 | 70.1359 | 0.413% | -4.517% | -0.01865% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | – | $4.10bn | $42.00bn | 99.5696 | 98.0731 | 0.412% | +0.443% | +0.00183% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 99.5003 | 99.9128 | 0.412% | +0.415% | +0.00171% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 97.1344 | 96.7440 | 0.412% | -0.402% | -0.00165% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 99.3519 | 99.5523 | 0.411% | +0.202% | +0.00083% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 97.0190 | 97.3886 | 0.411% | +0.381% | +0.00157% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 99.1749 | 99.5737 | 0.411% | +0.402% | +0.00165% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 96.8492 | 94.7596 | 0.411% | -0.351% | -0.00144% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 91.6053 | 91.9694 | 0.410% | +0.397% | +0.00163% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 91.2720 | 91.6051 | 0.410% | +0.365% | +0.00150% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 65.8234 | 63.4552 | 0.409% | -3.598% | -0.01471% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 96.1304 | 95.8220 | 0.408% | -0.321% | -0.00131% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 95.9573 | 95.6294 | 0.407% | -0.342% | -0.00139% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 91.8560 | 91.6644 | 0.407% | -0.209% | -0.00085% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 98.0212 | 98.4638 | 0.406% | +0.452% | +0.00183% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 92.6172 | 90.4766 | 0.402% | -0.759% | -0.00305% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 96.8764 | 97.2561 | 0.401% | +0.392% | +0.00157% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 84.4708 | 84.2515 | 0.399% | -0.260% | -0.00104% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 100.6807 | 100.9851 | 0.397% | +0.302% | +0.00120% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 100.4115 | 98.6349 | 0.396% | +0.347% | +0.00137% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 100.0598 | 100.2704 | 0.395% | +0.210% | +0.00083% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 91.7310 | 91.5707 | 0.394% | -0.175% | -0.00069% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 91.9701 | 92.3030 | 0.394% | +0.362% | +0.00143% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 84.8356 | 84.3764 | 0.393% | -0.247% | -0.00097% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 97.2572 | 97.5769 | 0.393% | +0.329% | +0.00129% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 69.6372 | 67.2582 | 0.393% | -3.416% | -0.01342% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 99.5285 | 99.8159 | 0.392% | +0.289% | +0.00113% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 99.3847 | 99.5978 | 0.392% | +0.214% | +0.00084% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 99.1288 | 99.4254 | 0.391% | +0.299% | +0.00117% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.58bn | $39.98bn | 99.0231 | 97.3929 | 0.390% | +0.247% | +0.00097% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 98.4881 | 98.7728 | 0.388% | +0.289% | +0.00112% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $51.60bn | – | $8.60bn | $43.00bn | 91.5693 | 87.4993 | 0.388% | -4.445% | -0.01725% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 98.4280 | 98.6916 | 0.388% | +0.268% | +0.00104% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 98.3478 | 98.5808 | 0.388% | +0.237% | +0.00092% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 56.6196 | 53.7724 | 0.385% | -5.029% | -0.01936% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 61.8247 | 58.8519 | 0.384% | -4.808% | -0.01847% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 92.8767 | 93.0635 | 0.384% | +0.403% | +0.00155% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 85.1495 | 84.3757 | 0.382% | -0.909% | -0.00347% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 91.6192 | 90.9071 | 0.379% | -0.777% | -0.00295% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 92.2722 | 92.6364 | 0.374% | +0.395% | +0.00148% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 93.8302 | 93.1264 | 0.370% | -0.750% | -0.00278% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 85.0642 | 84.9073 | 0.365% | -0.184% | -0.00067% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 93.2215 | 93.6062 | 0.364% | +0.413% | +0.00150% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 81.1427 | 78.3764 | 0.360% | -3.409% | -0.01227% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 79.8465 | 76.5279 | 0.354% | -4.156% | -0.01472% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 69.6223 | 67.1909 | 0.350% | -3.492% | -0.01223% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 53.1182 | 50.4694 | 0.349% | -4.987% | -0.01740% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 90.5217 | 87.4103 | 0.348% | -3.437% | -0.01196% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 97.5189 | 96.3901 | 0.346% | -1.157% | -0.00401% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 73.6101 | 70.3859 | 0.344% | -4.380% | -0.01506% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 96.0524 | 95.2138 | 0.341% | -0.873% | -0.00298% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 88.6304 | 85.6338 | 0.341% | -3.381% | -0.01152% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 98.3410 | 95.4797 | 0.339% | -0.876% | -0.00297% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 90.2619 | 89.5071 | 0.338% | -0.836% | -0.00283% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 92.5247 | 91.7198 | 0.338% | -0.870% | -0.00294% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 87.7554 | 84.7588 | 0.337% | -3.415% | -0.01152% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 97.2503 | 96.3805 | 0.336% | -0.894% | -0.00300% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | – | – | $35.00bn | 97.1535 | 96.0421 | 0.335% | -1.144% | -0.00384% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 96.8961 | 95.9932 | 0.334% | -0.932% | -0.00312% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 96.9141 | 95.9313 | 0.334% | -1.014% | -0.00339% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 96.3330 | 95.2966 | 0.332% | -1.076% | -0.00358% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | – | – | $35.00bn | 95.9891 | 94.9198 | 0.331% | -1.114% | -0.00369% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 72.5313 | 69.3594 | 0.331% | -4.373% | -0.01448% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 95.1929 | 92.4159 | 0.328% | -1.079% | -0.00354% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 49.1168 | 46.5414 | 0.326% | -5.243% | -0.01710% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 94.4573 | 93.4732 | 0.326% | -1.042% | -0.00340% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 94.4429 | 93.5095 | 0.326% | -0.988% | -0.00322% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 96.1644 | 96.5374 | 0.325% | +0.388% | +0.00126% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 59.8356 | 57.5727 | 0.323% | -3.782% | -0.01223% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.56bn | $43.86bn | 73.6101 | 70.4171 | 0.318% | -4.338% | -0.01381% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 85.2002 | 85.0227 | 0.314% | -0.208% | -0.00066% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 81.6902 | 78.8091 | 0.314% | -3.527% | -0.01108% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 85.8465 | 85.7310 | 0.314% | -0.135% | -0.00042% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 94.4739 | 94.8479 | 0.301% | +0.396% | +0.00119% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 76.2201 | 73.0374 | 0.301% | -4.176% | -0.01257% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 58.7609 | 55.9552 | 0.298% | -4.775% | -0.01423% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 96.1033 | 96.5272 | 0.297% | +0.441% | +0.00131% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 85.7908 | 84.9647 | 0.287% | -0.963% | -0.00277% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 96.5068 | 96.1916 | 0.285% | +0.451% | +0.00128% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 47.7568 | 45.2649 | 0.281% | -5.218% | -0.01468% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 57.1467 | 54.8010 | 0.277% | -4.105% | -0.01139% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 86.4606 | 86.1264 | 0.273% | -0.097% | -0.00027% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 95.2041 | 95.5975 | 0.273% | +0.413% | +0.00113% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 73.6726 | 70.5421 | 0.271% | -4.249% | -0.01151% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 62.6372 | 59.6957 | 0.269% | -4.696% | -0.01264% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 86.1381 | 86.0541 | 0.266% | -0.098% | -0.00026% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 65.0285 | 62.0346 | 0.262% | -4.604% | -0.01208% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 96.7730 | 97.1872 | 0.252% | +0.428% | +0.00108% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 96.8030 | 97.2255 | 0.249% | +0.437% | +0.00109% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 94.7823 | 95.0196 | 0.245% | +0.250% | +0.00061% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 95.3556 | 95.6321 | 0.242% | +0.290% | +0.00070% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 96.8247 | 97.2582 | 0.240% | +0.448% | +0.00107% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 93.8560 | 94.0717 | 0.237% | +0.230% | +0.00055% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 97.6484 | 96.6329 | 0.236% | +0.432% | +0.00102% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 57.9592 | 55.5822 | 0.230% | -4.101% | -0.00945% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 70.8899 | 67.9266 | 0.228% | -4.180% | -0.00953% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.6615 | 96.9284 | 0.226% | +0.276% | +0.00062% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 75.3750 | 72.7656 | 0.225% | -3.462% | -0.00779% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 70.2962 | 67.3016 | 0.224% | -4.260% | -0.00956% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 93.9387 | 94.1129 | 0.224% | +0.185% | +0.00041% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 68.3886 | 65.7799 | 0.220% | -3.815% | -0.00841% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 92.5710 | 92.7238 | 0.219% | +0.165% | +0.00036% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 97.0324 | 97.4566 | 0.219% | +0.437% | +0.00096% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 93.0102 | 93.1630 | 0.217% | +0.164% | +0.00036% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 97.2865 | 97.7097 | 0.216% | +0.435% | +0.00094% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 73.9538 | 70.9484 | 0.215% | -4.064% | -0.00872% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 77.0014 | 74.2249 | 0.214% | -3.606% | -0.00770% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 91.7157 | 91.0045 | 0.211% | +0.110% | +0.00023% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 97.6039 | 96.9124 | 0.210% | +0.444% | +0.00093% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 96.1414 | 96.4498 | 0.210% | +0.321% | +0.00067% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 90.8709 | 90.9842 | 0.209% | +0.125% | +0.00026% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 63.8247 | 61.1644 | 0.208% | -4.168% | -0.00867% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 91.4783 | 91.5584 | 0.208% | +0.088% | +0.00018% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 95.9605 | 96.3122 | 0.207% | +0.366% | +0.00076% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 95.7330 | 95.9783 | 0.204% | +0.256% | +0.00052% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 96.5547 | 96.9453 | 0.202% | +0.405% | +0.00082% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 91.3630 | 91.4650 | 0.196% | +0.112% | +0.00022% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 83.8166 | 80.9558 | 0.195% | -3.413% | -0.00665% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 86.9097 | 86.8984 | 0.193% | -0.013% | -0.00003% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 86.4891 | 83.6698 | 0.189% | -3.260% | -0.00615% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 97.2948 | 96.0707 | 0.186% | +0.284% | +0.00053% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 75.9538 | 73.1359 | 0.184% | -3.710% | -0.00684% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 94.9691 | 94.0065 | 0.181% | +0.237% | +0.00043% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 84.0978 | 81.2996 | 0.180% | -3.327% | -0.00600% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 68.0448 | 65.3111 | 0.180% | -4.017% | -0.00722% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 67.5448 | 64.8736 | 0.176% | -3.955% | -0.00697% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 81.2840 | 78.4029 | 0.175% | -3.545% | -0.00621% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 74.6413 | 71.6046 | 0.167% | -4.068% | -0.00679% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 96.7024 | 97.0829 | 0.166% | +0.393% | +0.00065% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 74.2024 | 71.6454 | 0.163% | -3.446% | -0.00563% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 91.3214 | 91.4233 | 0.161% | +0.112% | +0.00018% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 72.9688 | 70.2031 | 0.157% | -3.790% | -0.00594% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 96.2018 | 96.6358 | 0.149% | +0.451% | +0.00067% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $17.66bn | – | $1.66bn | $16.00bn | 94.1332 | 90.9586 | 0.148% | -3.372% | -0.00501% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 78.0014 | 75.3186 | 0.147% | -3.439% | -0.00507% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 99.7133 | 96.3818 | 0.134% | -3.341% | -0.00448% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 98.7283 | 95.5115 | 0.131% | -3.258% | -0.00427% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 97.0082 | 93.8961 | 0.128% | -3.208% | -0.00410% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 96.6957 | 93.5523 | 0.124% | -3.251% | -0.00404% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 94.8043 | 91.6821 | 0.120% | -3.293% | -0.00396% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 88.8802 | 88.8791 | 0.120% | -0.001% | -0.00000% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 97.6182 | 94.4226 | 0.120% | -3.274% | -0.00392% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 96.1332 | 92.9586 | 0.119% | -3.302% | -0.00394% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 75.5788 | 72.8234 | 0.119% | -3.646% | -0.00434% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 89.4429 | 86.4776 | 0.114% | -3.315% | -0.00379% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 73.7962 | 71.2391 | 0.112% | -3.465% | -0.00388% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 78.9701 | 76.3811 | 0.110% | -3.278% | -0.00362% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 96.0543 | 92.9633 | 0.110% | -3.218% | -0.00355% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 87.2079 | 84.2636 | 0.110% | -3.376% | -0.00370% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 73.0313 | 70.1719 | 0.107% | -3.915% | -0.00420% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 80.0014 | 77.3186 | 0.106% | -3.353% | -0.00354% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 77.8601 | 75.3234 | 0.101% | -3.258% | -0.00330% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 75.2663 | 72.4484 | 0.095% | -3.744% | -0.00357% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 105.4511 | 104.3580 | 0.084% | -1.037% | -0.00087% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 100.4932 | 97.9226 | 0.083% | -2.558% | -0.00212% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 107.6114 | 107.4545 | 0.082% | -0.146% | -0.00012% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 104.6535 | 104.1753 | 0.080% | -0.457% | -0.00036% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 99.7120 | 96.7663 | 0.075% | -2.954% | -0.00222% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 111.3777 | 110.3872 | 0.071% | -0.889% | -0.00063% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 87.0190 | 84.0856 | 0.067% | -3.371% | -0.00227% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 105.9022 | 103.1535 | 0.067% | -2.595% | -0.00174% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 97.6644 | 94.7398 | 0.065% | -2.995% | -0.00195% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 102.7826 | 103.0842 | 0.063% | +0.293% | +0.00018% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 102.4946 | 99.7568 | 0.050% | -2.671% | -0.00134% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 104.3111 | 103.9470 | 0.048% | -0.349% | -0.00017% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.1916 | 107.3465 | 0.045% | +0.144% | +0.00006% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 103.3410 | 102.7378 | 0.043% | -0.584% | -0.00025% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 108.2677 | 107.4857 | 0.043% | -0.722% | -0.00031% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.8179 | 105.8995 | 0.038% | +0.077% | +0.00003% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.4878 | 106.3825 | 0.038% | -0.099% | -0.00004% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 105.0408 | 105.6522 | 0.035% | +0.582% | +0.00021% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 103.7717 | 104.2072 | 0.034% | +0.420% | +0.00014% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 103.9321 | 104.6162 | 0.034% | +0.658% | +0.00022% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.4266 | 106.5292 | 0.030% | +0.096% | +0.00003% |
| Total | $11.64tn | 100.000% | -0.98801% | ||||||||
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.