Rebalance of January 29, 2021
US Treasury Index constituents
Every one of the 262 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
- 262
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.905754%
- Market value
- $9.32tn
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 -0.905754% against a published month return of -0.905754%, a difference of 1.5e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $26.03bn | $106.99bn | 97.7099 | 96.3512 | 1.122% | -1.391% | -0.01560% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $23.48bn | $86.40bn | 97.8363 | 96.5097 | 0.907% | -1.356% | -0.01230% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $91.86bn | – | $12.86bn | $79.00bn | 99.7146 | 98.3135 | 0.845% | -1.405% | -0.01187% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $9.42bn | $66.07bn | 117.2656 | 116.3281 | 0.831% | -0.799% | -0.00665% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $16.38bn | $64.13bn | 118.8066 | 117.7983 | 0.817% | -0.849% | -0.00694% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 116.2096 | 115.3695 | 0.815% | -0.723% | -0.00589% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $18.37bn | $63.14bn | 115.7629 | 114.7126 | 0.784% | -0.907% | -0.00711% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.25bn | $62.33bn | 115.7174 | 114.9266 | 0.774% | -0.683% | -0.00529% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $2.90bn | $63.10bn | 108.6977 | 108.6596 | 0.736% | -0.035% | -0.00026% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | – | $67.98bn | 100.0666 | 99.7831 | 0.730% | -0.283% | -0.00207% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | – | $67.98bn | 99.8819 | 99.1802 | 0.728% | -0.702% | -0.00512% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | – | $66.82bn | 100.0014 | 100.0423 | 0.717% | +0.041% | +0.00029% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $25.81bn | $62.30bn | 106.3288 | 105.0054 | 0.711% | -1.245% | -0.00885% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $18.92bn | $70.13bn | 93.9056 | 90.0102 | 0.707% | -4.148% | -0.02931% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $12.38bn | $58.67bn | 111.8593 | 111.2617 | 0.704% | -0.534% | -0.00376% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 109.4983 | 109.2348 | 0.696% | -0.241% | -0.00167% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.14bn | $59.89bn | 108.0295 | 107.9536 | 0.694% | -0.070% | -0.00049% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.17bn | $48.41bn | 132.8139 | 128.0109 | 0.690% | -3.616% | -0.02494% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.19bn | $45.68bn | 140.6849 | 135.6960 | 0.689% | -3.546% | -0.02445% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 108.0641 | 108.0387 | 0.687% | -0.023% | -0.00016% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.21bn | $58.27bn | 108.4905 | 108.2989 | 0.678% | -0.177% | -0.00120% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $13.68bn | $56.23bn | 111.7120 | 111.1019 | 0.674% | -0.546% | -0.00368% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.21bn | $48.39bn | 129.3033 | 124.5882 | 0.671% | -3.647% | -0.02448% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $8.23bn | $57.77bn | 107.8342 | 107.7364 | 0.668% | -0.091% | -0.00061% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $7.43bn | $57.92bn | 106.4226 | 106.0054 | 0.661% | -0.392% | -0.00259% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $12.56bn | $63.96bn | 94.9654 | 91.7697 | 0.652% | -3.365% | -0.02193% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $12.81bn | $56.69bn | 106.6619 | 106.2876 | 0.649% | -0.351% | -0.00228% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $10.09bn | $55.91bn | 107.8173 | 107.8113 | 0.647% | -0.006% | -0.00004% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.13bn | $45.29bn | 132.4701 | 127.6984 | 0.644% | -3.602% | -0.02319% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $16.71bn | $55.68bn | 106.8104 | 106.7864 | 0.638% | -0.023% | -0.00014% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $32.01bn | $52.42bn | 113.2968 | 112.1680 | 0.637% | -0.996% | -0.00635% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $13.98bn | $52.50bn | 111.3108 | 110.6098 | 0.627% | -0.630% | -0.00395% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $10.55bn | $54.39bn | 106.9395 | 106.6257 | 0.624% | -0.293% | -0.00183% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $16.09bn | $53.04bn | 109.0887 | 108.5872 | 0.621% | -0.460% | -0.00285% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $13.20bn | $53.34bn | 108.2310 | 108.0829 | 0.619% | -0.137% | -0.00085% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $7.91bn | $57.00bn | 100.1611 | 99.8774 | 0.612% | -0.283% | -0.00173% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $66.68bn | $55.32bn | 102.9744 | 103.0376 | 0.611% | +0.061% | +0.00038% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.59bn | $51.93bn | 109.1467 | 104.9239 | 0.608% | -3.869% | -0.02353% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $10.26bn | $54.58bn | 103.7236 | 103.7837 | 0.607% | +0.058% | +0.00035% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.23bn | $49.17bn | 115.1182 | 110.7582 | 0.607% | -3.787% | -0.02300% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $7.77bn | $56.00bn | 100.0120 | 100.0529 | 0.601% | +0.041% | +0.00025% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $7.77bn | $56.00bn | 99.9976 | 99.3269 | 0.601% | -0.671% | -0.00403% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $2.39bn | $56.00bn | 99.8819 | 99.8915 | 0.600% | +0.010% | +0.00006% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.00bn | $41.15bn | 134.4629 | 129.6421 | 0.594% | -3.585% | -0.02128% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $5.84bn | $55.00bn | 99.6074 | 99.3455 | 0.588% | -0.263% | -0.00155% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 90.6727 | 86.8318 | 0.584% | -4.236% | -0.02472% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $58.40bn | – | $3.75bn | $54.65bn | 98.9087 | 95.6713 | 0.580% | -3.273% | -0.01898% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $17.29bn | $48.53bn | 111.3682 | 110.8207 | 0.580% | -0.492% | -0.00285% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $5.79bn | $53.94bn | 100.0224 | 100.0634 | 0.579% | +0.041% | +0.00024% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $7.60bn | $52.66bn | 99.6597 | 99.4289 | 0.563% | -0.232% | -0.00130% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $5.97bn | $39.08bn | 132.1889 | 127.4796 | 0.554% | -3.563% | -0.01974% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 109.0924 | 109.0516 | 0.552% | -0.037% | -0.00021% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $18.01bn | $49.43bn | 103.9610 | 104.0003 | 0.551% | +0.038% | +0.00021% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $7.96bn | $51.16bn | 100.0330 | 100.0738 | 0.549% | +0.041% | +0.00022% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $4.43bn | $51.00bn | 99.7433 | 99.5126 | 0.546% | -0.231% | -0.00126% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $59.43bn | – | $8.43bn | $51.00bn | 99.5682 | 95.4751 | 0.545% | -4.111% | -0.02239% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $18.34bn | $50.46bn | 100.3158 | 100.3039 | 0.543% | -0.012% | -0.00006% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $18.36bn | $47.64bn | 104.7092 | 104.7364 | 0.535% | +0.026% | +0.00014% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $18.30bn | $42.21bn | 117.6405 | 113.1367 | 0.533% | -3.828% | -0.02039% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $8.87bn | $49.76bn | 99.2773 | 98.6285 | 0.530% | -0.654% | -0.00346% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 107.5645 | 106.3757 | 0.526% | -1.105% | -0.00581% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $19.73bn | $46.27bn | 104.0230 | 104.0333 | 0.516% | +0.010% | +0.00005% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.22bn | $48.63bn | 98.5364 | 97.9402 | 0.514% | -0.605% | -0.00311% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $6.79bn | $47.78bn | 99.7942 | 99.4694 | 0.512% | -0.200% | -0.00102% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $32.81bn | $43.87bn | 106.2861 | 106.2524 | 0.500% | -0.032% | -0.00016% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $11.54bn | $48.82bn | 94.9366 | 91.8049 | 0.497% | -3.299% | -0.01640% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $8.35bn | $45.99bn | 100.0123 | 100.0844 | 0.493% | +0.072% | +0.00036% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $23.21bn | $42.79bn | 107.1209 | 107.1236 | 0.492% | +0.003% | +0.00001% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $4.72bn | $45.00bn | 99.8053 | 99.6370 | 0.482% | -0.169% | -0.00081% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $8.92bn | $44.51bn | 99.7528 | 99.5533 | 0.476% | -0.200% | -0.00095% |
| 912828ZX1 | 0.125% | Jun 30, 2022 | $52.29bn | – | $8.25bn | $44.04bn | 100.0014 | 100.0423 | 0.472% | +0.041% | +0.00019% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $11.30bn | $30.70bn | 142.7425 | 138.3621 | 0.470% | -3.069% | -0.01443% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.40bn | $43.60bn | 98.8162 | 98.0635 | 0.462% | -0.572% | -0.00264% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $3.91bn | $42.83bn | 100.4111 | 100.2838 | 0.461% | -0.127% | -0.00058% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.06bn | $34.17bn | 125.6611 | 121.0925 | 0.461% | -3.636% | -0.01675% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $10.64bn | $42.82bn | 100.0533 | 100.0316 | 0.460% | +0.041% | +0.00019% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $6.18bn | $41.02bn | 103.9228 | 103.7911 | 0.457% | -0.127% | -0.00058% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $10.03bn | $31.97bn | 132.8621 | 128.5686 | 0.456% | -3.232% | -0.01473% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $8.69bn | $42.39bn | 99.5178 | 98.9315 | 0.453% | -0.589% | -0.00267% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $3.65bn | $41.99bn | 100.0224 | 100.0946 | 0.451% | +0.072% | +0.00033% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $11.67bn | $41.78bn | 99.9341 | 99.9437 | 0.448% | +0.010% | +0.00004% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.24bn | $34.76bn | 119.9959 | 115.8424 | 0.447% | -3.461% | -0.01549% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.57bn | $32.95bn | 126.2174 | 121.6766 | 0.446% | -3.598% | -0.01605% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $5.69bn | $40.83bn | 101.0381 | 100.9203 | 0.443% | -0.117% | -0.00052% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $12.50bn | $29.50bn | 136.9662 | 132.6335 | 0.433% | -3.163% | -0.01371% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 131.7201 | 127.0734 | 0.432% | -3.528% | -0.01524% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $4.12bn | $37.41bn | 107.1853 | 107.1718 | 0.430% | -0.013% | -0.00005% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $10.37bn | $31.63bn | 126.6158 | 122.5882 | 0.430% | -3.181% | -0.01367% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $36.52bn | $40.03bn | 99.9857 | 99.9952 | 0.429% | +0.010% | +0.00004% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $6.32bn | $37.94bn | 105.0192 | 104.9159 | 0.427% | -0.098% | -0.00042% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $12.26bn | $39.79bn | 99.9446 | 99.9542 | 0.427% | +0.010% | +0.00004% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $7.16bn | $39.45bn | 99.5680 | 98.9817 | 0.421% | -0.589% | -0.00248% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.35bn | $34.18bn | 114.8370 | 110.6332 | 0.421% | -3.661% | -0.01542% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $8.09bn | $32.18bn | 120.2147 | 115.9361 | 0.415% | -3.559% | -0.01477% |
| 912828ZR4 | 0.125% | May 31, 2022 | $48.62bn | – | $10.17bn | $38.45bn | 100.0120 | 100.0529 | 0.413% | +0.041% | +0.00017% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $11.89bn | $38.15bn | 99.9963 | 99.9434 | 0.409% | +0.010% | +0.00004% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $2.40bn | $37.73bn | 100.3056 | 100.3249 | 0.406% | +0.019% | +0.00008% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $11.63bn | $31.54bn | 119.6266 | 115.3199 | 0.405% | -3.600% | -0.01457% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $7.01bn | $37.62bn | 100.2637 | 100.2830 | 0.405% | +0.019% | +0.00008% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $9.67bn | $35.62bn | 105.0818 | 104.9791 | 0.402% | -0.098% | -0.00039% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $13.20bn | $28.82bn | 129.6331 | 125.3339 | 0.401% | -3.316% | -0.01329% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 108.2730 | 107.0646 | 0.395% | -1.116% | -0.00441% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $27.61bn | $36.60bn | 99.9860 | 100.0269 | 0.393% | +0.041% | +0.00016% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $14.40bn | $28.55bn | 127.9283 | 123.4320 | 0.392% | -3.515% | -0.01377% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $27.31bn | $35.49bn | 102.7663 | 102.8179 | 0.391% | +0.050% | +0.00020% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $13.86bn | $28.46bn | 128.1094 | 123.7344 | 0.391% | -3.415% | -0.01336% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.42bn | $34.21bn | 106.2154 | 105.2861 | 0.390% | -0.051% | -0.00020% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $16.61bn | $25.39bn | 142.3988 | 138.0496 | 0.388% | -3.054% | -0.01185% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.17bn | $34.18bn | 105.3943 | 105.3109 | 0.386% | -0.079% | -0.00031% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $11.07bn | $34.19bn | 105.1144 | 105.0422 | 0.386% | -0.069% | -0.00026% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | $10.01bn | $35.37bn | 100.4114 | 100.4402 | 0.381% | +0.029% | +0.00011% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $17.38bn | $24.62bn | 144.2055 | 139.7768 | 0.381% | -3.071% | -0.01170% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $11.14bn | $34.90bn | 101.5478 | 101.5723 | 0.380% | +0.024% | +0.00009% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $11.50bn | $33.36bn | 105.9256 | 105.8422 | 0.379% | -0.079% | -0.00030% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $8.98bn | $32.02bn | 108.1916 | 106.9444 | 0.372% | +0.003% | +0.00001% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $4.31bn | $33.69bn | 102.7724 | 102.8260 | 0.372% | +0.052% | +0.00019% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $7.53bn | $34.46bn | 99.6731 | 99.1178 | 0.369% | -0.557% | -0.00205% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $12.66bn | $32.57bn | 105.0866 | 104.2850 | 0.367% | -0.109% | -0.00040% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $13.61bn | $32.71bn | 104.1538 | 104.0943 | 0.366% | -0.057% | -0.00021% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $5.70bn | $32.30bn | 102.9955 | 103.0268 | 0.357% | +0.030% | +0.00011% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $16.78bn | $25.58bn | 129.9456 | 125.5527 | 0.357% | -3.381% | -0.01206% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $5.27bn | $32.77bn | 100.9658 | 100.9732 | 0.355% | +0.007% | +0.00003% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $6.09bn | $31.91bn | 103.6440 | 102.3987 | 0.355% | +0.004% | +0.00002% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $10.31bn | $30.69bn | 107.3415 | 107.3570 | 0.353% | +0.014% | +0.00005% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.36bn | $32.68bn | 99.8085 | 99.2535 | 0.350% | -0.556% | -0.00195% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $7.53bn | $30.48bn | 103.2194 | 103.2363 | 0.337% | +0.016% | +0.00006% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $3.52bn | $28.48bn | 110.2497 | 109.8602 | 0.337% | -0.353% | -0.00119% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $7.45bn | $30.64bn | 102.4495 | 102.4904 | 0.337% | +0.040% | +0.00013% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $5.22bn | $29.63bn | 103.7654 | 103.7951 | 0.330% | +0.029% | +0.00009% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $6.16bn | $27.38bn | 111.6827 | 111.3448 | 0.328% | -0.303% | -0.00099% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $18.05bn | $29.10bn | 103.6209 | 103.6549 | 0.323% | +0.033% | +0.00011% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $5.93bn | $29.14bn | 103.0344 | 103.0663 | 0.322% | +0.031% | +0.00010% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $8.47bn | $28.98bn | 103.5499 | 102.6614 | 0.322% | +0.047% | +0.00015% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $45.16bn | $29.04bn | 102.8655 | 102.8927 | 0.321% | +0.026% | +0.00008% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.48bn | $22.75bn | 131.1644 | 126.4589 | 0.320% | -3.587% | -0.01149% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $9.65bn | $28.99bn | 102.6492 | 102.6692 | 0.319% | +0.020% | +0.00006% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.40bn | $26.67bn | 111.1759 | 111.0761 | 0.318% | -0.090% | -0.00029% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $9.20bn | $28.80bn | 102.4087 | 102.4808 | 0.316% | +0.070% | +0.00022% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $11.34bn | $27.65bn | 105.6695 | 104.4753 | 0.314% | -0.006% | -0.00002% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $7.78bn | $28.38bn | 102.7062 | 101.7864 | 0.313% | +0.017% | +0.00005% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.63bn | $27.25bn | 106.6526 | 106.6102 | 0.312% | -0.040% | -0.00012% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.24bn | $25.76bn | 112.4637 | 110.8198 | 0.311% | -0.295% | -0.00092% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 110.1291 | 108.7569 | 0.311% | -0.111% | -0.00034% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $18.65bn | $23.35bn | 124.0048 | 120.1238 | 0.311% | -3.130% | -0.00972% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 108.1645 | 108.1981 | 0.310% | +0.031% | +0.00010% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $15.82bn | $28.31bn | 101.9304 | 101.2850 | 0.310% | +0.041% | +0.00013% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $9.15bn | $26.21bn | 109.3606 | 108.9615 | 0.307% | -0.365% | -0.00112% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $20.33bn | $21.67bn | 132.1121 | 128.1311 | 0.307% | -3.013% | -0.00925% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $10.33bn | $27.80bn | 102.4256 | 102.4672 | 0.306% | +0.041% | +0.00012% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $7.33bn | $25.94bn | 108.7374 | 107.3489 | 0.303% | -0.415% | -0.00126% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.95bn | $26.54bn | 106.1853 | 106.2008 | 0.302% | +0.015% | +0.00004% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $23.65bn | $27.30bn | 103.0123 | 103.0516 | 0.302% | +0.038% | +0.00012% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $1.70bn | $27.41bn | 102.4705 | 102.4808 | 0.301% | +0.010% | +0.00003% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $9.86bn | $24.95bn | 112.5577 | 112.2788 | 0.301% | -0.248% | -0.00075% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $1.75bn | $27.25bn | 102.6178 | 102.6683 | 0.300% | +0.049% | +0.00015% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.82bn | $25.84bn | 107.9311 | 107.8239 | 0.299% | -0.099% | -0.00030% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $13.34bn | $25.66bn | 108.1725 | 108.1761 | 0.298% | +0.003% | +0.00001% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $2.94bn | $26.76bn | 103.7064 | 103.7184 | 0.298% | +0.012% | +0.00003% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.14bn | $26.85bn | 103.2740 | 103.3149 | 0.297% | +0.040% | +0.00012% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.90bn | $24.80bn | 111.6100 | 111.4574 | 0.297% | -0.137% | -0.00041% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $2.05bn | $26.95bn | 102.4841 | 102.5257 | 0.296% | +0.041% | +0.00012% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.14bn | $25.63bn | 107.3349 | 106.1937 | 0.295% | -0.015% | -0.00004% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $13.67bn | $25.80bn | 106.5250 | 106.5502 | 0.295% | +0.024% | +0.00007% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $11.23bn | $26.77bn | 102.4935 | 102.5367 | 0.294% | +0.042% | +0.00012% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $3.43bn | $26.26bn | 104.4480 | 104.4487 | 0.294% | +0.001% | +0.00000% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.49bn | $26.42bn | 103.7286 | 103.7412 | 0.294% | +0.012% | +0.00004% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $3.51bn | $26.45bn | 103.3770 | 102.7535 | 0.293% | +0.001% | +0.00000% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $17.62bn | $25.36bn | 107.7017 | 107.6979 | 0.293% | -0.004% | -0.00001% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.28bn | $25.70bn | 105.9231 | 105.9303 | 0.292% | +0.007% | +0.00002% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.42bn | $26.25bn | 103.4269 | 103.4485 | 0.291% | +0.021% | +0.00006% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $15.56bn | $25.61bn | 105.9406 | 106.0079 | 0.291% | +0.064% | +0.00018% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $9.33bn | $26.11bn | 103.7293 | 103.7612 | 0.291% | +0.031% | +0.00009% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $8.74bn | $25.09bn | 107.8957 | 107.5095 | 0.290% | -0.358% | -0.00104% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $12.24bn | $26.08bn | 103.2914 | 102.4572 | 0.289% | +0.039% | +0.00011% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $28.89bn | $26.01bn | 103.1556 | 103.1664 | 0.288% | +0.011% | +0.00003% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $3.06bn | $25.95bn | 102.9610 | 103.0316 | 0.287% | +0.069% | +0.00020% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $6.20bn | $25.89bn | 103.0777 | 103.0903 | 0.286% | +0.012% | +0.00004% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $12.74bn | $25.97bn | 102.6839 | 102.7039 | 0.286% | +0.020% | +0.00006% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $2.99bn | $26.01bn | 102.4615 | 102.5024 | 0.286% | +0.040% | +0.00011% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $13.30bn | $24.65bn | 107.8607 | 106.5076 | 0.285% | +0.020% | +0.00006% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $4.21bn | $24.49bn | 108.0603 | 107.9530 | 0.284% | -0.099% | -0.00028% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.03bn | $24.78bn | 106.3279 | 106.2951 | 0.283% | -0.031% | -0.00009% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.26bn | $24.62bn | 106.8334 | 106.8103 | 0.282% | -0.022% | -0.00006% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $11.65bn | $23.56bn | 111.5264 | 111.3726 | 0.282% | -0.138% | -0.00039% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.20bn | $24.32bn | 107.4856 | 107.3990 | 0.280% | -0.081% | -0.00023% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $11.06bn | $24.29bn | 106.9168 | 106.4175 | 0.279% | -0.467% | -0.00130% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $11.61bn | $24.55bn | 105.6348 | 105.2099 | 0.278% | -0.402% | -0.00112% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $6.78bn | $24.06bn | 107.7191 | 106.5996 | 0.278% | -0.053% | -0.00015% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $19.19bn | $24.34bn | 106.2574 | 106.3042 | 0.278% | +0.044% | +0.00012% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $18.05bn | $24.20bn | 106.5144 | 106.5385 | 0.277% | +0.023% | +0.00006% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.28bn | $22.72bn | 113.3225 | 113.0845 | 0.276% | -0.210% | -0.00058% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $9.20bn | $23.21bn | 110.8327 | 110.4227 | 0.276% | -0.370% | -0.00102% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $14.36bn | $24.86bn | 103.4864 | 102.7579 | 0.276% | +0.021% | +0.00006% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | $13.14bn | $24.86bn | 103.4157 | 103.4432 | 0.276% | +0.027% | +0.00007% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.21bn | $24.19bn | 106.2408 | 106.2080 | 0.276% | -0.031% | -0.00009% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $19.77bn | $23.74bn | 108.1514 | 108.1226 | 0.275% | -0.027% | -0.00007% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $4.36bn | $24.64bn | 103.7908 | 102.8180 | 0.274% | +0.026% | +0.00007% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.39bn | $22.79bn | 112.1447 | 111.9199 | 0.274% | -0.200% | -0.00055% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $10.53bn | $24.61bn | 103.7188 | 103.7188 | 0.274% | 0.000% | 0.00000% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $7.84bn | $23.64bn | 107.5917 | 107.5364 | 0.273% | -0.051% | -0.00014% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $8.56bn | $22.44bn | 113.2574 | 112.9895 | 0.273% | -0.237% | -0.00065% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.12bn | $24.40bn | 104.0904 | 103.2548 | 0.272% | +0.038% | +0.00010% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | $4.25bn | $24.75bn | 102.1087 | 101.4104 | 0.271% | +0.051% | +0.00014% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $13.84bn | $24.39bn | 103.4945 | 103.5450 | 0.271% | +0.049% | +0.00013% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $9.43bn | $22.58bn | 111.2478 | 110.9195 | 0.269% | -0.295% | -0.00079% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $9.46bn | $22.17bn | 112.8516 | 111.1954 | 0.268% | -0.194% | -0.00052% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.80bn | $23.21bn | 107.4568 | 106.9359 | 0.268% | -0.485% | -0.00130% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.37bn | $23.35bn | 106.2436 | 106.2301 | 0.266% | -0.013% | -0.00003% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $5.08bn | $23.92bn | 103.5276 | 103.5789 | 0.266% | +0.050% | +0.00013% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $44.82bn | $24.17bn | 102.4292 | 102.4708 | 0.266% | +0.041% | +0.00011% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $5.19bn | $23.81bn | 103.4929 | 103.5442 | 0.264% | +0.050% | +0.00013% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $11.59bn | $22.95bn | 106.8125 | 106.3125 | 0.263% | -0.468% | -0.00123% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $14.96bn | $23.15bn | 102.6508 | 102.7012 | 0.255% | +0.049% | +0.00013% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $17.82bn | $21.79bn | 107.8322 | 107.8574 | 0.252% | +0.023% | +0.00006% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.39bn | $21.91bn | 106.6087 | 105.3166 | 0.251% | -0.508% | -0.00127% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $15.14bn | $22.23bn | 103.4596 | 103.4819 | 0.247% | +0.022% | +0.00005% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.57bn | $22.74bn | 100.7273 | 100.2129 | 0.246% | -0.511% | -0.00125% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.33bn | $13.67bn | 161.3329 | 157.0068 | 0.237% | -2.681% | -0.00635% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $14.89bn | $20.44bn | 107.0223 | 106.5536 | 0.235% | -0.438% | -0.00103% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $14.31bn | $19.43bn | 110.9054 | 110.7431 | 0.231% | -0.146% | -0.00034% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $24.75bn | $17.25bn | 124.7799 | 120.8016 | 0.231% | -3.188% | -0.00736% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 157.3784 | 153.2615 | 0.227% | -2.616% | -0.00595% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $15.07bn | $19.04bn | 110.5361 | 110.4255 | 0.226% | -0.100% | -0.00023% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $45.63bn | $20.37bn | 103.0020 | 103.0944 | 0.225% | +0.090% | +0.00020% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $31.81bn | $15.41bn | 132.0808 | 128.0374 | 0.218% | -3.061% | -0.00668% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 151.5730 | 147.6302 | 0.217% | -2.601% | -0.00566% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 152.1355 | 148.0677 | 0.213% | -2.674% | -0.00569% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 150.5558 | 146.4157 | 0.208% | -2.750% | -0.00572% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 153.6668 | 149.3177 | 0.208% | -2.830% | -0.00588% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 154.4864 | 150.6101 | 0.206% | -2.509% | -0.00517% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $27.35bn | $14.74bn | 130.3206 | 125.8339 | 0.206% | -3.443% | -0.00709% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 144.5890 | 140.5713 | 0.201% | -2.779% | -0.00559% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 143.2908 | 139.1698 | 0.196% | -2.876% | -0.00564% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 130.9629 | 127.0171 | 0.188% | -3.013% | -0.00567% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 148.7433 | 145.0095 | 0.186% | -2.510% | -0.00466% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 128.8206 | 124.8652 | 0.182% | -3.071% | -0.00559% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $22.62bn | $14.22bn | 104.0791 | 103.5411 | 0.159% | -0.517% | -0.00082% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $17.99bn | $8.41bn | 148.3302 | 145.2351 | 0.134% | -2.087% | -0.00279% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 145.6053 | 143.8580 | 0.128% | -1.200% | -0.00154% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $17.26bn | $8.65bn | 136.9130 | 133.3668 | 0.127% | -2.590% | -0.00329% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 151.4028 | 147.7196 | 0.124% | -2.433% | -0.00303% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.00bn | $8.02bn | 138.0335 | 137.1948 | 0.119% | -0.608% | -0.00072% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.00bn | $7.95bn | 135.3814 | 134.3187 | 0.115% | -0.785% | -0.00091% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $9.89bn | $7.15bn | 149.7695 | 148.2842 | 0.115% | -0.992% | -0.00114% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 150.0944 | 146.5211 | 0.109% | -2.381% | -0.00259% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 157.1906 | 153.6398 | 0.108% | -2.259% | -0.00245% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.19bn | $6.64bn | 130.5652 | 130.3030 | 0.093% | -0.201% | -0.00019% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 118.3179 | 118.3247 | 0.086% | +0.006% | +0.00000% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.00bn | $5.78bn | 137.6848 | 136.7908 | 0.085% | -0.649% | -0.00055% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 154.0516 | 150.6630 | 0.082% | -2.200% | -0.00181% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.08bn | $5.27bn | 137.4321 | 136.3628 | 0.078% | -0.778% | -0.00060% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 147.0822 | 145.7982 | 0.066% | -0.873% | -0.00058% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.27bn | $4.57bn | 135.6478 | 135.1506 | 0.066% | -0.367% | -0.00024% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 117.3431 | 117.4477 | 0.060% | +0.089% | +0.00005% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.03bn | $3.79bn | 137.5421 | 137.0557 | 0.056% | -0.354% | -0.00020% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 140.1474 | 139.4450 | 0.055% | -0.501% | -0.00028% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.59bn | $3.60bn | 132.5904 | 132.3947 | 0.051% | -0.148% | -0.00008% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.15bn | $3.98bn | 114.1413 | 114.2554 | 0.049% | +0.100% | +0.00005% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 128.9422 | 128.8973 | 0.049% | -0.035% | -0.00002% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.15bn | $3.35bn | 133.0048 | 132.8662 | 0.048% | -0.104% | -0.00005% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 139.4001 | 138.8105 | 0.043% | -0.423% | -0.00018% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 114.8032 | 114.9242 | 0.029% | +0.105% | +0.00003% |
| Total | $8.58tn | 100.000% | -0.90575% | ||||||||
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.