Rebalance of February 26, 2021
US Treasury Index constituents
Every one of the 259 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
- 259
- Weights sum to
- 100.0000%
- Contributions sum to
- -2.555076%
- Market value
- $9.13tn
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 -2.555076% against a published month return of -2.555076%, a difference of 8.4e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $16.68bn | $117.00bn | 98.3135 | 94.6625 | 1.259% | -3.714% | -0.04676% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $26.03bn | $106.99bn | 96.3512 | 92.4929 | 1.128% | -3.680% | -0.04153% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $26.53bn | $83.35bn | 96.5097 | 92.9643 | 0.881% | -3.674% | -0.03235% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $9.42bn | $66.07bn | 116.3281 | 111.5799 | 0.841% | -2.846% | -0.02395% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 115.3695 | 112.1856 | 0.825% | -2.760% | -0.02278% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $16.61bn | $63.90bn | 117.7983 | 114.3213 | 0.824% | -2.952% | -0.02432% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $18.37bn | $63.14bn | 114.7126 | 109.9453 | 0.793% | -3.012% | -0.02388% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $10.84bn | $75.00bn | 95.4751 | 86.9446 | 0.784% | -8.935% | -0.07004% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.38bn | $62.19bn | 114.9266 | 110.4501 | 0.782% | -2.699% | -0.02112% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $2.90bn | $63.10bn | 108.6596 | 106.7169 | 0.751% | -0.695% | -0.00522% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $12.38bn | $58.67bn | 111.2617 | 108.5704 | 0.715% | -2.419% | -0.01729% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 109.2348 | 107.5651 | 0.709% | -1.529% | -0.01083% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.14bn | $59.89bn | 107.9536 | 107.0338 | 0.708% | -0.852% | -0.00603% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $26.60bn | $61.51bn | 105.0054 | 100.6830 | 0.707% | -3.402% | -0.02406% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 108.0387 | 107.5133 | 0.701% | -0.486% | -0.00341% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.21bn | $58.27bn | 108.2989 | 105.7648 | 0.691% | -1.417% | -0.00978% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $8.33bn | $57.67bn | 107.7364 | 105.6398 | 0.680% | -1.018% | -0.00692% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $20.06bn | $68.99bn | 90.0102 | 81.1157 | 0.680% | -9.118% | -0.06199% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.19bn | $45.68bn | 135.6960 | 125.1133 | 0.679% | -7.799% | -0.05292% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.17bn | $48.41bn | 128.0109 | 116.3660 | 0.678% | -7.925% | -0.05376% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $7.51bn | $57.84bn | 106.0054 | 103.0893 | 0.671% | -2.043% | -0.01372% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.21bn | $48.39bn | 124.5882 | 114.5294 | 0.660% | -8.074% | -0.05329% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $10.09bn | $55.91bn | 107.8113 | 107.4302 | 0.660% | -0.353% | -0.00233% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $15.75bn | $54.17bn | 111.1019 | 107.1495 | 0.659% | -2.545% | -0.01677% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $13.39bn | $56.11bn | 106.2876 | 104.3196 | 0.653% | -1.852% | -0.01209% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $8.98bn | $59.00bn | 99.7831 | 98.0622 | 0.644% | -1.725% | -0.01112% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $32.06bn | $52.37bn | 112.1680 | 108.6329 | 0.643% | -3.152% | -0.02027% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $8.98bn | $59.00bn | 99.1802 | 96.3536 | 0.641% | -2.850% | -0.01826% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $17.66bn | $54.73bn | 106.7864 | 106.2936 | 0.640% | -0.461% | -0.00295% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $13.98bn | $52.50bn | 110.6098 | 107.6588 | 0.636% | -2.668% | -0.01696% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $8.82bn | $58.00bn | 100.0423 | 99.9582 | 0.635% | -0.084% | -0.00053% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $5.83bn | $58.00bn | 99.8496 | 99.4530 | 0.634% | -0.397% | -0.00252% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $10.63bn | $54.31bn | 106.6257 | 104.0003 | 0.634% | -1.700% | -0.01078% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.18bn | $45.24bn | 127.6984 | 116.1160 | 0.632% | -7.895% | -0.04993% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $13.20bn | $53.34bn | 108.0829 | 106.7785 | 0.631% | -1.207% | -0.00762% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $14.06bn | $62.46bn | 91.7697 | 83.5748 | 0.627% | -8.317% | -0.05219% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $16.46bn | $52.67bn | 108.5872 | 106.2419 | 0.626% | -2.160% | -0.01352% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $66.78bn | $55.21bn | 103.0376 | 102.9758 | 0.623% | -0.060% | -0.00037% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $8.05bn | $56.86bn | 99.8774 | 98.2188 | 0.622% | -1.661% | -0.01032% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $10.36bn | $54.49bn | 103.7837 | 103.7188 | 0.619% | -0.063% | -0.00039% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $7.77bn | $56.00bn | 100.0529 | 99.9688 | 0.613% | -0.084% | -0.00052% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $5.84bn | $55.00bn | 99.3455 | 97.7398 | 0.598% | -1.616% | -0.00967% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.60bn | $51.92bn | 104.9239 | 94.9523 | 0.596% | -8.551% | -0.05099% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.23bn | $49.17bn | 110.7582 | 100.3683 | 0.596% | -8.365% | -0.04987% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $17.29bn | $48.53bn | 110.8207 | 107.1808 | 0.589% | -2.269% | -0.01336% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $10.08bn | $53.69bn | 99.3269 | 96.5313 | 0.584% | -2.815% | -0.01643% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.12bn | $41.03bn | 129.6421 | 119.4151 | 0.582% | -7.889% | -0.04594% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $7.26bn | $52.47bn | 100.0634 | 99.9793 | 0.575% | -0.084% | -0.00048% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $7.80bn | $52.46bn | 99.4289 | 97.8856 | 0.571% | -1.552% | -0.00886% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 86.8318 | 78.7410 | 0.570% | -9.318% | -0.05314% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 109.0516 | 107.2314 | 0.563% | -0.408% | -0.00230% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $18.01bn | $49.43bn | 104.0003 | 103.9147 | 0.563% | -0.082% | -0.00046% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $4.43bn | $51.00bn | 99.5126 | 97.9069 | 0.556% | -1.488% | -0.00827% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $8.60bn | $49.78bn | 99.8915 | 99.5261 | 0.544% | -0.366% | -0.00199% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.05bn | $38.99bn | 127.4796 | 115.9285 | 0.544% | -7.884% | -0.04290% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $18.75bn | $47.25bn | 104.7364 | 103.6398 | 0.542% | -0.092% | -0.00050% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $19.49bn | $49.31bn | 100.3039 | 99.9482 | 0.541% | -0.355% | -0.00192% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $8.90bn | $49.73bn | 98.6285 | 95.8546 | 0.537% | -2.812% | -0.01510% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $58.40bn | – | $7.40bn | $51.00bn | 95.6713 | 87.7776 | 0.534% | -8.251% | -0.04407% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 106.3757 | 102.0941 | 0.531% | -3.261% | -0.01731% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $19.73bn | $46.27bn | 104.0333 | 103.8874 | 0.527% | -0.140% | -0.00074% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $18.30bn | $42.21bn | 113.1367 | 103.6954 | 0.523% | -8.345% | -0.04362% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.22bn | $48.63bn | 97.9402 | 95.2191 | 0.521% | -2.778% | -0.01449% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $11.62bn | $47.50bn | 100.0738 | 100.0209 | 0.520% | -0.053% | -0.00027% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $6.81bn | $47.76bn | 99.4694 | 98.0513 | 0.520% | -1.426% | -0.00741% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $32.89bn | $43.79bn | 106.2524 | 105.6563 | 0.509% | -0.561% | -0.00286% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $8.48bn | $45.87bn | 100.0844 | 99.9691 | 0.503% | -0.053% | -0.00027% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $23.21bn | $42.79bn | 107.1236 | 105.6279 | 0.502% | -0.229% | -0.00115% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $4.72bn | $45.00bn | 99.6370 | 98.3125 | 0.491% | -1.329% | -0.00652% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $8.92bn | $44.51bn | 99.5533 | 98.1977 | 0.485% | -1.362% | -0.00661% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $12.52bn | $47.83bn | 91.8049 | 84.2669 | 0.481% | -8.211% | -0.03947% |
| 912828ZX1 | 0.125% | Jun 30, 2022 | $52.29bn | – | $8.85bn | $43.44bn | 100.0423 | 99.9895 | 0.476% | -0.053% | -0.00025% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.05bn | $42.68bn | 100.2838 | 99.0003 | 0.469% | -1.280% | -0.00600% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.40bn | $43.60bn | 98.0635 | 95.4050 | 0.468% | -2.711% | -0.01269% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $10.79bn | $42.66bn | 100.0316 | 99.9788 | 0.467% | -0.053% | -0.00025% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $6.18bn | $41.02bn | 103.7911 | 102.0343 | 0.466% | -1.151% | -0.00536% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $11.33bn | $30.67bn | 138.3621 | 126.4839 | 0.465% | -7.275% | -0.03380% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $3.65bn | $41.99bn | 100.0946 | 100.0418 | 0.460% | -0.053% | -0.00024% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $8.79bn | $42.29bn | 98.9315 | 95.9701 | 0.458% | -2.741% | -0.01255% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.08bn | $34.15bn | 121.0925 | 111.2740 | 0.453% | -8.108% | -0.03670% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $5.69bn | $40.83bn | 100.9203 | 99.7088 | 0.451% | -1.200% | -0.00541% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $10.24bn | $31.76bn | 128.5686 | 117.1834 | 0.447% | -7.640% | -0.03415% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.13bn | $40.32bn | 99.9437 | 99.6408 | 0.441% | -0.303% | -0.00134% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.32bn | $34.69bn | 115.8424 | 105.3154 | 0.440% | -8.008% | -0.03522% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $4.12bn | $37.41bn | 107.1718 | 106.6271 | 0.439% | -0.508% | -0.00223% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.57bn | $32.95bn | 121.6766 | 110.5439 | 0.439% | -8.019% | -0.03519% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $36.84bn | $39.71bn | 99.9952 | 99.6923 | 0.435% | -0.240% | -0.00105% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $6.92bn | $37.34bn | 104.9159 | 103.9063 | 0.429% | -0.962% | -0.00413% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $7.17bn | $39.43bn | 98.9817 | 96.3641 | 0.427% | -2.645% | -0.01130% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $12.61bn | $29.39bn | 132.6335 | 122.6758 | 0.427% | -7.508% | -0.03204% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 127.0734 | 115.6160 | 0.425% | -7.836% | -0.03332% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $10.41bn | $31.59bn | 122.5882 | 113.3731 | 0.424% | -7.517% | -0.03187% |
| 912828ZR4 | 0.125% | May 31, 2022 | $48.62bn | – | $10.37bn | $38.25bn | 100.0529 | 100.0313 | 0.419% | -0.022% | -0.00009% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $12.05bn | $37.99bn | 99.9434 | 99.7343 | 0.416% | -0.209% | -0.00087% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.35bn | $34.18bn | 110.6332 | 100.3058 | 0.414% | -8.318% | -0.03443% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $2.60bn | $37.53bn | 100.3249 | 100.2191 | 0.412% | -0.105% | -0.00043% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $14.61bn | $37.44bn | 99.9542 | 99.7139 | 0.410% | -0.240% | -0.00099% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $9.67bn | $35.62bn | 104.9791 | 104.0639 | 0.409% | -0.872% | -0.00357% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $7.48bn | $37.14bn | 100.2830 | 100.1147 | 0.408% | -0.168% | -0.00068% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $27.63bn | $36.58bn | 100.0269 | 99.8491 | 0.401% | -0.178% | -0.00071% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 107.0646 | 103.5124 | 0.398% | -3.318% | -0.01322% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $11.64bn | $31.53bn | 115.3199 | 105.8883 | 0.398% | -8.179% | -0.03255% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $8.99bn | $31.27bn | 115.9361 | 105.3467 | 0.397% | -8.056% | -0.03197% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.42bn | $34.21bn | 105.2861 | 104.5777 | 0.394% | -0.673% | -0.00265% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.17bn | $34.18bn | 105.3109 | 104.6963 | 0.394% | -0.584% | -0.00230% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $11.07bn | $34.19bn | 105.0422 | 104.2201 | 0.393% | -0.783% | -0.00308% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $13.39bn | $28.63bn | 125.3339 | 115.6285 | 0.393% | -7.744% | -0.03042% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $11.17bn | $34.87bn | 101.5723 | 101.0343 | 0.388% | +0.024% | +0.00009% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $28.51bn | $34.29bn | 102.8179 | 102.0268 | 0.386% | -0.040% | -0.00015% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | $10.31bn | $35.07bn | 100.4402 | 100.4378 | 0.386% | -0.002% | -0.00001% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $14.72bn | $28.23bn | 123.4320 | 113.5919 | 0.381% | -7.972% | -0.03041% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $16.76bn | $25.24bn | 138.0496 | 126.3277 | 0.381% | -7.178% | -0.02738% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $12.00bn | $32.86bn | 105.8422 | 104.7901 | 0.381% | -0.994% | -0.00378% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $14.63bn | $27.70bn | 123.7344 | 112.6737 | 0.375% | -7.777% | -0.02918% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $8.98bn | $32.02bn | 106.9444 | 106.5128 | 0.375% | -0.404% | -0.00151% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $17.52bn | $24.48bn | 139.7768 | 129.6293 | 0.375% | -7.260% | -0.02720% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $12.66bn | $32.57bn | 104.2850 | 103.1727 | 0.372% | -1.067% | -0.00397% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $13.83bn | $32.50bn | 104.0943 | 102.6909 | 0.370% | -0.748% | -0.00277% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $7.93bn | $34.06bn | 99.1178 | 96.5313 | 0.370% | -2.610% | -0.00964% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $5.70bn | $32.30bn | 103.0268 | 102.9643 | 0.364% | -0.061% | -0.00022% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $5.27bn | $32.77bn | 100.9732 | 100.8869 | 0.362% | -0.085% | -0.00031% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $10.31bn | $30.69bn | 107.3570 | 106.9663 | 0.361% | -0.364% | -0.00131% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $6.24bn | $31.76bn | 102.8260 | 102.7545 | 0.358% | -0.070% | -0.00025% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.36bn | $32.68bn | 99.2535 | 96.7296 | 0.355% | -2.543% | -0.00903% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $7.53bn | $30.48bn | 103.2363 | 103.2218 | 0.344% | -0.014% | -0.00005% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $7.45bn | $30.64bn | 102.4904 | 102.4375 | 0.344% | -0.052% | -0.00018% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $3.59bn | $28.41bn | 109.8602 | 107.9396 | 0.342% | -1.748% | -0.00597% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $18.05bn | $29.10bn | 103.6549 | 102.4092 | 0.330% | +0.004% | +0.00001% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $5.81bn | $29.04bn | 103.7951 | 103.7310 | 0.330% | -0.062% | -0.00020% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $6.53bn | $27.01bn | 111.3448 | 108.2255 | 0.329% | -1.679% | -0.00553% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $45.16bn | $29.04bn | 102.8927 | 101.8898 | 0.327% | -0.003% | -0.00001% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $8.56bn | $28.90bn | 102.6614 | 102.5877 | 0.325% | -0.072% | -0.00023% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $6.28bn | $28.78bn | 103.0663 | 102.1919 | 0.325% | -0.060% | -0.00019% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.40bn | $26.67bn | 111.0761 | 108.5387 | 0.324% | -1.047% | -0.00339% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $9.83bn | $28.81bn | 102.6692 | 102.6580 | 0.324% | -0.011% | -0.00004% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.63bn | $27.25bn | 106.6102 | 104.8801 | 0.318% | -0.743% | -0.00236% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 108.1981 | 107.9193 | 0.317% | -0.258% | -0.00082% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.48bn | $22.75bn | 126.4589 | 116.4097 | 0.315% | -7.947% | -0.02503% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $11.54bn | $27.45bn | 104.4753 | 104.4090 | 0.314% | -0.063% | -0.00020% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 108.7569 | 107.7003 | 0.313% | -0.972% | -0.00304% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $9.15bn | $26.21bn | 108.9615 | 106.9375 | 0.313% | -1.858% | -0.00581% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.24bn | $25.76bn | 110.8198 | 108.9915 | 0.312% | -1.650% | -0.00516% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.95bn | $26.54bn | 106.2008 | 106.0288 | 0.309% | -0.162% | -0.00050% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $10.59bn | $27.41bn | 102.4808 | 102.4591 | 0.307% | -0.021% | -0.00006% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $1.70bn | $27.41bn | 102.4808 | 102.4912 | 0.307% | +0.010% | +0.00003% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $10.79bn | $27.34bn | 102.4672 | 102.4463 | 0.307% | -0.020% | -0.00006% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $18.71bn | $23.29bn | 120.1238 | 110.9927 | 0.306% | -7.601% | -0.02328% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $1.76bn | $27.24bn | 102.6683 | 102.6250 | 0.306% | -0.042% | -0.00013% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $20.12bn | $22.24bn | 125.5527 | 115.8160 | 0.306% | -7.755% | -0.02371% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.82bn | $25.84bn | 107.8239 | 106.8417 | 0.305% | -0.911% | -0.00278% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $2.94bn | $26.76bn | 103.7184 | 103.4492 | 0.304% | -0.260% | -0.00079% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $13.34bn | $25.66bn | 108.1761 | 107.8360 | 0.304% | -0.314% | -0.00096% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $24.03bn | $26.91bn | 103.0516 | 103.0285 | 0.304% | -0.022% | -0.00007% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $10.14bn | $24.67bn | 112.2788 | 110.5625 | 0.303% | -1.529% | -0.00464% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $20.38bn | $21.62bn | 128.1311 | 117.1209 | 0.303% | -7.374% | -0.02236% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.90bn | $24.80bn | 111.4574 | 110.1797 | 0.303% | -1.146% | -0.00347% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $2.05bn | $26.95bn | 102.5257 | 101.6298 | 0.302% | -0.020% | -0.00006% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.27bn | $26.73bn | 103.3149 | 103.2308 | 0.302% | -0.081% | -0.00025% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $7.58bn | $25.69bn | 107.3489 | 105.2440 | 0.302% | -1.961% | -0.00592% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $13.69bn | $25.78bn | 106.5502 | 106.4192 | 0.301% | -0.123% | -0.00037% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $3.43bn | $26.26bn | 104.4487 | 104.1369 | 0.300% | -0.299% | -0.00090% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.49bn | $26.42bn | 103.7412 | 102.7850 | 0.300% | -0.259% | -0.00078% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $17.63bn | $25.34bn | 107.6979 | 106.0377 | 0.299% | -0.439% | -0.00131% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.28bn | $25.70bn | 105.9303 | 105.5313 | 0.298% | -0.377% | -0.00112% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.14bn | $25.63bn | 106.1937 | 105.7740 | 0.298% | -0.395% | -0.00118% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $3.52bn | $26.43bn | 102.7535 | 102.5376 | 0.297% | -0.210% | -0.00062% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $15.60bn | $25.57bn | 106.0079 | 105.8877 | 0.297% | -0.113% | -0.00034% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $9.42bn | $26.02bn | 103.7612 | 103.6057 | 0.296% | -0.150% | -0.00044% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $11.70bn | $26.30bn | 102.5367 | 102.4863 | 0.295% | -0.049% | -0.00015% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.65bn | $26.02bn | 103.4485 | 103.3764 | 0.295% | -0.070% | -0.00021% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $28.89bn | $26.01bn | 103.1664 | 102.3969 | 0.294% | -0.079% | -0.00023% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $3.06bn | $25.95bn | 103.0316 | 103.0085 | 0.293% | -0.022% | -0.00007% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $12.74bn | $25.97bn | 102.7039 | 101.7551 | 0.292% | -0.011% | -0.00003% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $12.29bn | $26.03bn | 102.4572 | 102.4363 | 0.292% | -0.020% | -0.00006% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $2.99bn | $26.01bn | 102.5024 | 102.4808 | 0.292% | -0.021% | -0.00006% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $4.21bn | $24.49bn | 107.9530 | 107.0958 | 0.289% | -0.794% | -0.00230% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.03bn | $24.78bn | 106.2951 | 105.7623 | 0.288% | -0.501% | -0.00145% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $13.30bn | $24.65bn | 106.5076 | 106.2516 | 0.287% | -0.240% | -0.00069% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $11.65bn | $23.56bn | 111.3726 | 110.0313 | 0.287% | -1.204% | -0.00346% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $9.45bn | $24.38bn | 107.5095 | 105.4045 | 0.287% | -1.958% | -0.00562% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.42bn | $24.46bn | 106.8103 | 105.3183 | 0.286% | -0.402% | -0.00115% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $6.80bn | $25.29bn | 103.0903 | 102.8842 | 0.285% | -0.200% | -0.00057% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.35bn | $24.17bn | 107.3990 | 106.4375 | 0.284% | -0.895% | -0.00254% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $19.19bn | $24.34bn | 106.3042 | 104.8821 | 0.283% | -0.103% | -0.00029% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $18.05bn | $24.20bn | 106.5385 | 106.3750 | 0.282% | -0.153% | -0.00043% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.21bn | $24.19bn | 106.2080 | 105.5502 | 0.281% | -0.619% | -0.00174% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $19.77bn | $23.74bn | 108.1226 | 107.7813 | 0.281% | -0.316% | -0.00089% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $6.78bn | $24.06bn | 106.5996 | 105.8890 | 0.281% | -0.667% | -0.00187% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.35bn | $22.65bn | 113.0845 | 111.4715 | 0.280% | -1.426% | -0.00400% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $11.28bn | $24.07bn | 106.4175 | 104.1057 | 0.280% | -2.172% | -0.00609% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $14.36bn | $24.86bn | 102.7579 | 102.6865 | 0.280% | -0.070% | -0.00019% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.39bn | $22.79bn | 111.9199 | 109.0075 | 0.279% | -1.374% | -0.00384% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $11.92bn | $24.24bn | 105.2099 | 102.3475 | 0.279% | -2.067% | -0.00577% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $10.59bn | $24.55bn | 103.7188 | 103.5625 | 0.279% | -0.151% | -0.00042% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $4.36bn | $24.64bn | 102.8180 | 102.7852 | 0.277% | -0.032% | -0.00009% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.12bn | $24.40bn | 103.2548 | 103.1714 | 0.276% | -0.081% | -0.00022% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $14.24bn | $23.99bn | 103.5450 | 103.5017 | 0.272% | -0.042% | -0.00011% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $9.61bn | $22.39bn | 110.9195 | 109.1538 | 0.272% | -1.592% | -0.00433% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.80bn | $23.21bn | 106.9359 | 104.5401 | 0.272% | -2.240% | -0.00609% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.37bn | $23.35bn | 106.2301 | 105.8417 | 0.272% | -0.366% | -0.00099% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $9.08bn | $21.92bn | 112.9895 | 111.3153 | 0.271% | -1.482% | -0.00402% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $44.82bn | $24.17bn | 102.4708 | 102.4499 | 0.271% | -0.020% | -0.00006% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $5.17bn | $23.83bn | 103.5789 | 102.5676 | 0.270% | -0.071% | -0.00019% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $8.55bn | $22.94bn | 107.5364 | 106.6999 | 0.270% | -0.778% | -0.00210% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $5.19bn | $23.81bn | 103.5442 | 103.4705 | 0.270% | -0.071% | -0.00019% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $9.53bn | $22.10bn | 111.1954 | 109.7303 | 0.269% | -1.318% | -0.00355% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $10.42bn | $21.99bn | 110.4227 | 108.4501 | 0.266% | -1.786% | -0.00475% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $11.87bn | $22.67bn | 106.3125 | 103.9688 | 0.264% | -2.205% | -0.00582% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $15.06bn | $23.05bn | 102.7012 | 102.6892 | 0.259% | -0.012% | -0.00003% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $17.82bn | $21.79bn | 107.8574 | 106.2262 | 0.257% | -0.238% | -0.00061% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.39bn | $21.91bn | 105.3166 | 102.8702 | 0.253% | -2.323% | -0.00587% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.57bn | $22.74bn | 100.2129 | 97.6985 | 0.249% | -2.509% | -0.00626% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | $16.39bn | $21.61bn | 103.4432 | 103.4394 | 0.245% | -0.004% | -0.00001% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $16.14bn | $21.24bn | 103.4819 | 102.6291 | 0.241% | -0.099% | -0.00024% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.33bn | $13.67bn | 157.0068 | 144.4962 | 0.235% | -6.456% | -0.01517% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $14.73bn | $19.01bn | 110.7431 | 109.3308 | 0.230% | -1.275% | -0.00294% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $45.63bn | $20.37bn | 103.0944 | 102.2191 | 0.230% | -0.061% | -0.00014% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $24.77bn | $17.23bn | 120.8016 | 110.4189 | 0.228% | -7.457% | -0.01699% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $15.81bn | $19.51bn | 106.5536 | 104.3348 | 0.228% | -2.082% | -0.00474% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 153.2615 | 141.4601 | 0.226% | -6.191% | -0.01399% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $15.49bn | $18.62bn | 110.4255 | 109.1587 | 0.225% | -1.147% | -0.00258% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 147.6302 | 138.2498 | 0.216% | -6.354% | -0.01373% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $31.81bn | $15.41bn | 128.0374 | 117.1834 | 0.216% | -7.257% | -0.01567% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 148.0677 | 138.6561 | 0.211% | -6.356% | -0.01344% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 146.4157 | 136.8070 | 0.206% | -6.563% | -0.01354% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 149.3177 | 139.3748 | 0.206% | -6.659% | -0.01372% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 150.6101 | 138.9553 | 0.205% | -6.244% | -0.01280% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 140.5713 | 129.4624 | 0.199% | -6.524% | -0.01302% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 139.1698 | 127.8013 | 0.194% | -6.822% | -0.01325% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $28.19bn | $13.90bn | 125.8339 | 115.9410 | 0.191% | -7.862% | -0.01505% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 127.0171 | 117.8838 | 0.186% | -7.191% | -0.01338% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 145.0095 | 135.9320 | 0.185% | -6.260% | -0.01156% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 124.8652 | 115.5972 | 0.180% | -7.422% | -0.01337% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $22.62bn | $14.22bn | 103.5411 | 100.5031 | 0.161% | -2.391% | -0.00385% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $17.99bn | $8.41bn | 145.2351 | 135.7678 | 0.134% | -4.969% | -0.00664% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 143.8580 | 136.3954 | 0.129% | -3.319% | -0.00428% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 147.7196 | 139.0677 | 0.124% | -5.857% | -0.00725% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $17.63bn | $8.28bn | 133.3668 | 123.1666 | 0.121% | -6.336% | -0.00765% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.00bn | $8.02bn | 137.1948 | 133.9185 | 0.120% | -2.388% | -0.00288% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.00bn | $7.95bn | 134.3187 | 130.5998 | 0.117% | -2.769% | -0.00323% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $9.89bn | $7.15bn | 148.2842 | 143.8301 | 0.116% | -3.004% | -0.00349% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 146.5211 | 135.9504 | 0.108% | -5.721% | -0.00620% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 153.6398 | 145.4328 | 0.108% | -5.342% | -0.00577% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.20bn | $6.63bn | 130.3030 | 125.3258 | 0.095% | -1.517% | -0.00144% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 118.3247 | 114.9605 | 0.088% | -0.202% | -0.00018% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.04bn | $5.73bn | 136.7908 | 130.3690 | 0.086% | -2.684% | -0.00230% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 150.6630 | 140.3087 | 0.082% | -5.296% | -0.00435% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.13bn | $5.22bn | 136.3628 | 129.9218 | 0.078% | -2.798% | -0.00218% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.27bn | $4.57bn | 135.1506 | 132.4346 | 0.068% | -2.010% | -0.00136% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 145.7982 | 138.6119 | 0.067% | -2.828% | -0.00190% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 117.4477 | 113.7756 | 0.061% | -0.093% | -0.00006% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.03bn | $3.79bn | 137.0557 | 131.2298 | 0.057% | -1.788% | -0.00102% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 139.4450 | 133.1840 | 0.056% | -2.204% | -0.00123% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.70bn | $3.48bn | 132.3947 | 127.1409 | 0.051% | -1.372% | -0.00069% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.15bn | $3.98bn | 114.2554 | 110.5929 | 0.050% | -0.033% | -0.00002% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 128.8973 | 127.9149 | 0.050% | -0.762% | -0.00038% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.15bn | $3.35bn | 132.8662 | 127.7636 | 0.049% | -0.971% | -0.00047% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 138.8105 | 132.7562 | 0.043% | -1.975% | -0.00086% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 114.9242 | 114.8890 | 0.029% | -0.031% | -0.00001% |
| Total | $8.49tn | 100.000% | -2.55508% | ||||||||
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.