Rebalance of April 30, 2021
US Treasury Index constituents
Every one of the 264 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
- 264
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.560827%
- Market value
- $9.25tn
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 +0.560827% against a published month return of +0.560827%, a difference of 6.9e-9 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 | – | $16.88bn | $116.80bn | 92.9874 | 93.8460 | 1.174% | +0.923% | +0.01084% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $26.03bn | $106.99bn | 90.8902 | 91.6954 | 1.052% | +0.886% | +0.00932% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $96.23bn | – | $17.23bn | $79.00bn | 94.7961 | 95.6455 | 0.810% | +0.896% | +0.00726% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $28.60bn | $81.28bn | 91.4240 | 92.2293 | 0.804% | +0.881% | +0.00708% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $9.42bn | $66.07bn | 110.4824 | 111.2365 | 0.789% | +0.683% | +0.00539% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 111.1506 | 111.8734 | 0.786% | +0.650% | +0.00511% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $16.69bn | $63.82bn | 113.1514 | 113.9277 | 0.781% | +0.686% | +0.00536% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $18.42bn | $63.09bn | 108.6701 | 109.4646 | 0.741% | +0.731% | +0.00542% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.38bn | $62.19bn | 109.5294 | 110.2412 | 0.737% | +0.650% | +0.00479% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $3.15bn | $62.85bn | 106.7327 | 106.9114 | 0.725% | +0.167% | +0.00121% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.33bn | $59.70bn | 107.0078 | 107.2379 | 0.691% | +0.215% | +0.00149% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 107.5399 | 107.6671 | 0.689% | +0.118% | +0.00082% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 107.4140 | 107.7692 | 0.688% | +0.331% | +0.00228% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $11.67bn | $73.98bn | 85.9579 | 87.6107 | 0.688% | +1.923% | +0.01322% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $13.68bn | $57.37bn | 107.8676 | 108.5150 | 0.669% | +0.600% | +0.00402% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.21bn | $58.27bn | 105.6861 | 106.0192 | 0.666% | +0.315% | +0.00210% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $11.13bn | $62.00bn | 99.0972 | 99.7690 | 0.664% | +0.678% | +0.00450% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $13.25bn | $72.59bn | 84.5525 | 86.1024 | 0.664% | +1.833% | +0.01217% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 98.4728 | 99.1332 | 0.660% | +0.671% | +0.00443% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $8.33bn | $57.67bn | 105.6236 | 105.8629 | 0.659% | +0.227% | +0.00149% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $10.95bn | $61.00bn | 99.2208 | 99.6301 | 0.655% | +0.413% | +0.00270% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $10.09bn | $55.91bn | 107.5407 | 107.5963 | 0.650% | +0.052% | +0.00034% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $13.00bn | $60.00bn | 99.9484 | 99.9592 | 0.648% | +0.011% | +0.00007% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $10.77bn | $60.00bn | 99.9378 | 99.9488 | 0.648% | +0.011% | +0.00007% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $8.21bn | $59.90bn | 99.9895 | 100.0005 | 0.648% | +0.011% | +0.00007% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.21bn | $61.00bn | 98.1685 | 98.5245 | 0.648% | +0.363% | +0.00235% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $27.81bn | $60.30bn | 99.1552 | 99.9441 | 0.647% | +0.796% | +0.00514% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $8.24bn | $61.00bn | 97.6559 | 98.0641 | 0.644% | +0.418% | +0.00269% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.43bn | $61.95bn | 96.1243 | 96.7844 | 0.644% | +0.687% | +0.00442% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $8.79bn | $56.56bn | 102.6865 | 103.1941 | 0.628% | +0.494% | +0.00310% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $3.59bn | $58.00bn | 99.7615 | 99.8770 | 0.626% | +0.116% | +0.00072% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $8.97bn | $57.85bn | 100.0002 | 100.0112 | 0.626% | +0.011% | +0.00007% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $13.97bn | $55.53bn | 103.9900 | 104.4461 | 0.624% | +0.439% | +0.00274% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 99.4843 | 99.5891 | 0.624% | +0.105% | +0.00066% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $17.75bn | $54.64bn | 105.2871 | 105.4103 | 0.622% | +0.117% | +0.00073% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $13.26bn | $53.29bn | 106.7105 | 107.0233 | 0.615% | +0.293% | +0.00180% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $10.49bn | $57.49bn | 97.8443 | 98.2212 | 0.608% | +0.385% | +0.00234% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $67.46bn | $54.54bn | 103.0212 | 103.0399 | 0.608% | +0.018% | +0.00011% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $9.24bn | $58.74bn | 95.5009 | 96.1499 | 0.607% | +0.680% | +0.00412% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $13.98bn | $52.50bn | 106.8203 | 107.5192 | 0.606% | +0.654% | +0.00397% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $32.28bn | $52.15bn | 107.3363 | 108.1088 | 0.605% | +0.720% | +0.00436% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $11.22bn | $53.72bn | 103.7020 | 104.1269 | 0.602% | +0.410% | +0.00247% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $16.61bn | $52.53bn | 105.7882 | 106.3400 | 0.601% | +0.522% | +0.00313% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $8.33bn | $56.58bn | 98.0007 | 98.3774 | 0.600% | +0.384% | +0.00230% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 122.1210 | 124.0131 | 0.594% | +1.549% | +0.00921% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.20bn | $48.38bn | 113.4354 | 115.2944 | 0.593% | +1.639% | +0.00973% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $9.32bn | $54.45bn | 100.0106 | 100.0529 | 0.589% | +0.042% | +0.00025% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $12.67bn | $52.17bn | 103.7641 | 103.7837 | 0.585% | +0.019% | +0.00011% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.21bn | $48.39bn | 111.5881 | 113.4047 | 0.584% | +1.628% | +0.00951% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $6.04bn | $54.80bn | 97.5425 | 97.8145 | 0.578% | +0.407% | +0.00235% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.34bn | $67.71bn | 78.7959 | 80.2612 | 0.577% | +1.860% | +0.01073% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $10.49bn | $53.34bn | 99.5262 | 99.5998 | 0.574% | +0.074% | +0.00042% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $20.21bn | $49.71bn | 106.3734 | 107.0411 | 0.572% | +0.628% | +0.00359% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $17.71bn | $48.11bn | 106.5922 | 107.1973 | 0.555% | +0.568% | +0.00315% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.19bn | $45.23bn | 113.2792 | 115.0444 | 0.554% | +1.558% | +0.00863% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 97.5944 | 97.9600 | 0.551% | +0.375% | +0.00207% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $9.11bn | $50.62bn | 100.0525 | 100.0010 | 0.548% | +0.011% | +0.00006% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 107.3106 | 107.3974 | 0.547% | +0.081% | +0.00044% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $11.09bn | $52.67bn | 95.6782 | 96.3269 | 0.545% | +0.678% | +0.00370% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $19.25bn | $48.19bn | 103.9717 | 104.0033 | 0.542% | +0.030% | +0.00016% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $4.43bn | $51.00bn | 97.7405 | 98.0747 | 0.539% | +0.342% | +0.00184% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $20.71bn | $48.10bn | 100.0634 | 100.1167 | 0.520% | +0.053% | +0.00028% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.26bn | $49.14bn | 97.6547 | 99.3536 | 0.519% | +1.740% | +0.00903% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.78bn | $51.75bn | 92.3424 | 93.9879 | 0.517% | +1.782% | +0.00921% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $61.16bn | – | $10.16bn | $51.00bn | 93.6706 | 95.3363 | 0.517% | +1.778% | +0.00919% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.23bn | $40.92bn | 116.5577 | 118.3964 | 0.516% | +1.578% | +0.00814% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $20.57bn | $45.43bn | 103.6861 | 103.7067 | 0.509% | +0.020% | +0.00010% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $12.19bn | $46.93bn | 100.0003 | 100.0425 | 0.507% | +0.042% | +0.00021% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $9.46bn | $49.16bn | 95.0224 | 95.4416 | 0.505% | +0.704% | +0.00356% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $19.70bn | $56.82bn | 81.7961 | 83.3955 | 0.503% | +1.955% | +0.00983% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $7.63bn | $46.94bn | 97.9164 | 98.2510 | 0.497% | +0.342% | +0.00170% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 76.5356 | 77.9898 | 0.497% | +1.900% | +0.00944% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 100.7333 | 101.5019 | 0.497% | +0.763% | +0.00379% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $62.28bn | – | $11.28bn | $51.00bn | 89.5456 | 91.1488 | 0.494% | +1.790% | +0.00884% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.48bn | $48.36bn | 94.2198 | 94.8463 | 0.493% | +0.665% | +0.00328% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $23.21bn | $42.79bn | 105.7483 | 105.7193 | 0.489% | -0.027% | -0.00013% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $22.68bn | $43.33bn | 103.9748 | 104.0045 | 0.487% | +0.029% | +0.00014% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $34.21bn | $42.47bn | 105.7016 | 105.8462 | 0.485% | +0.137% | +0.00066% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $13.37bn | $45.02bn | 99.5992 | 99.6727 | 0.485% | +0.074% | +0.00036% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $9.57bn | $44.78bn | 100.0109 | 100.0530 | 0.484% | +0.042% | +0.00020% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $4.72bn | $45.00bn | 98.2400 | 98.5433 | 0.478% | +0.309% | +0.00148% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.28bn | $38.77bn | 113.1229 | 114.9194 | 0.474% | +1.588% | +0.00753% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.02bn | $44.41bn | 98.0941 | 98.3974 | 0.471% | +0.309% | +0.00146% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $18.45bn | $42.06bn | 100.9301 | 102.7338 | 0.459% | +1.787% | +0.00820% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $11.36bn | $42.10bn | 100.0520 | 100.0630 | 0.455% | +0.011% | +0.00005% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.23bn | $42.51bn | 98.9700 | 99.0656 | 0.455% | +0.286% | +0.00130% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.40bn | $43.60bn | 94.6247 | 95.2516 | 0.446% | +0.663% | +0.00296% |
| 912828ZX1 | 0.125% | Jun 30, 2022 | $52.29bn | – | $11.23bn | $41.06bn | 100.0627 | 100.0737 | 0.444% | +0.011% | +0.00005% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $7.79bn | $39.41bn | 102.0353 | 102.2894 | 0.435% | +0.249% | +0.00108% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.40bn | $40.12bn | 99.4389 | 99.7013 | 0.431% | +0.264% | +0.00114% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.54bn | $39.91bn | 99.7452 | 99.7561 | 0.431% | +0.074% | +0.00032% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $4.52bn | $37.00bn | 106.6635 | 105.6746 | 0.427% | +0.128% | +0.00054% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $10.02bn | $41.07bn | 95.2310 | 95.8682 | 0.423% | +0.669% | +0.00283% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $38.86bn | $37.69bn | 99.7968 | 99.8391 | 0.407% | +0.042% | +0.00017% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $12.65bn | $37.39bn | 99.8387 | 99.8810 | 0.404% | +0.042% | +0.00017% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $3.06bn | $37.07bn | 100.2716 | 100.1685 | 0.402% | +0.022% | +0.00009% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.08bn | $34.15bn | 108.6345 | 110.3776 | 0.401% | +1.605% | +0.00644% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $7.86bn | $36.76bn | 100.1985 | 100.2517 | 0.398% | +0.053% | +0.00021% |
| 912828ZR4 | 0.125% | May 31, 2022 | $48.62bn | – | $11.82bn | $36.80bn | 100.0731 | 100.1154 | 0.398% | +0.042% | +0.00017% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $8.88bn | $36.76bn | 100.0837 | 100.0635 | 0.398% | +0.042% | +0.00017% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $8.86bn | $35.39bn | 103.9402 | 104.1659 | 0.398% | +0.217% | +0.00086% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $8.40bn | $38.20bn | 95.6569 | 96.2636 | 0.395% | +0.634% | +0.00251% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $10.46bn | $34.82bn | 104.0986 | 103.5435 | 0.392% | +0.187% | +0.00073% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $16.36bn | $44.00bn | 82.3633 | 83.9940 | 0.392% | +1.980% | +0.00776% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $15.89bn | $36.17bn | 99.7245 | 99.7979 | 0.390% | +0.074% | +0.00029% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $28.15bn | $36.06bn | 99.9223 | 99.9646 | 0.390% | +0.042% | +0.00016% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.33bn | $34.68bn | 102.9045 | 104.6568 | 0.386% | +1.703% | +0.00657% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.52bn | $33.82bn | 104.7212 | 104.8759 | 0.383% | +0.148% | +0.00057% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.71bn | $32.80bn | 107.8731 | 109.5849 | 0.383% | +1.587% | +0.00607% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 104.6026 | 104.7885 | 0.382% | +0.178% | +0.00068% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $11.60bn | $30.40bn | 114.7322 | 116.5397 | 0.377% | +1.575% | +0.00594% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $13.89bn | $28.11bn | 123.9506 | 125.8648 | 0.377% | +1.544% | +0.00582% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 102.0373 | 102.8170 | 0.375% | +0.764% | +0.00287% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $10.83bn | $31.17bn | 110.9318 | 112.7172 | 0.374% | +1.609% | +0.00602% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 112.9042 | 114.6694 | 0.373% | +1.563% | +0.00583% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $12.45bn | $32.81bn | 103.4728 | 103.6665 | 0.367% | +0.187% | +0.00069% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $12.73bn | $32.13bn | 104.7837 | 105.0321 | 0.364% | +0.237% | +0.00086% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $5.70bn | $32.30bn | 103.0089 | 103.0268 | 0.360% | +0.017% | +0.00006% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.67bn | $33.87bn | 97.9047 | 99.5411 | 0.359% | +1.671% | +0.00599% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.03bn | $30.98bn | 106.6019 | 106.6979 | 0.357% | +0.090% | +0.00032% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $5.27bn | $32.77bn | 100.6793 | 100.7228 | 0.357% | +0.043% | +0.00015% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $30.51bn | $32.29bn | 102.0927 | 102.1316 | 0.356% | +0.038% | +0.00014% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $10.31bn | $30.69bn | 107.0349 | 107.1107 | 0.355% | +0.071% | +0.00025% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $13.58bn | $31.65bn | 103.1654 | 103.4119 | 0.353% | +0.239% | +0.00084% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $7.99bn | $34.00bn | 95.8551 | 96.4615 | 0.352% | +0.633% | +0.00223% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $14.91bn | $27.09bn | 120.1835 | 122.0756 | 0.352% | +1.574% | +0.00554% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $11.98bn | $31.19bn | 103.4149 | 105.1359 | 0.349% | +1.664% | +0.00580% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $9.21bn | $31.06bn | 102.7795 | 104.5318 | 0.345% | +1.705% | +0.00588% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $7.45bn | $30.64bn | 102.4928 | 102.5529 | 0.340% | +0.059% | +0.00020% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.36bn | $32.68bn | 96.0849 | 96.4416 | 0.340% | +0.631% | +0.00214% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.07bn | $30.26bn | 102.7337 | 102.9361 | 0.336% | +0.197% | +0.00066% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $14.64bn | $27.38bn | 113.1354 | 114.9631 | 0.335% | +1.615% | +0.00541% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $15.36bn | $27.59bn | 110.9631 | 112.7172 | 0.331% | +1.581% | +0.00523% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $8.20bn | $29.80bn | 102.0693 | 102.1060 | 0.329% | +0.036% | +0.00012% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $3.84bn | $28.16bn | 106.5374 | 106.9841 | 0.324% | +0.419% | +0.00136% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $15.16bn | $27.16bn | 110.1074 | 111.8928 | 0.323% | +1.622% | +0.00524% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $6.11bn | $28.74bn | 103.7773 | 102.8288 | 0.323% | +0.050% | +0.00016% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $9.83bn | $28.81bn | 102.7248 | 101.8278 | 0.320% | +0.039% | +0.00013% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $8.82bn | $28.63bn | 102.6545 | 102.6953 | 0.318% | +0.040% | +0.00013% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.01bn | $22.99bn | 127.0442 | 129.0007 | 0.316% | +1.540% | +0.00486% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $6.53bn | $27.01bn | 107.9674 | 108.4035 | 0.315% | +0.404% | +0.00127% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $6.75bn | $28.32bn | 102.2663 | 102.2826 | 0.313% | +0.016% | +0.00005% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.40bn | $26.67bn | 108.5204 | 108.7908 | 0.313% | +0.249% | +0.00078% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $11.59bn | $27.41bn | 104.4561 | 104.4786 | 0.310% | +0.021% | +0.00007% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.63bn | $27.25bn | 104.9130 | 105.1073 | 0.309% | +0.185% | +0.00057% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 106.5704 | 106.6342 | 0.308% | +0.060% | +0.00018% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 107.6956 | 107.9479 | 0.306% | +0.234% | +0.00072% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $19.13bn | $22.87bn | 123.7006 | 125.6773 | 0.306% | +1.598% | +0.00489% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.95bn | $26.54bn | 106.1286 | 106.1419 | 0.305% | +0.013% | +0.00004% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $1.70bn | $27.41bn | 102.5161 | 101.7018 | 0.304% | +0.059% | +0.00018% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.24bn | $25.76bn | 108.7476 | 109.1984 | 0.303% | +0.415% | +0.00126% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $1.76bn | $27.24bn | 102.6909 | 102.7308 | 0.302% | +0.039% | +0.00012% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $10.77bn | $27.23bn | 102.4832 | 102.5433 | 0.302% | +0.059% | +0.00018% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $13.34bn | $25.66bn | 107.9259 | 106.5547 | 0.299% | +0.061% | +0.00018% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.82bn | $25.84bn | 106.8469 | 107.0770 | 0.299% | +0.215% | +0.00064% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $11.28bn | $26.73bn | 103.2885 | 102.2044 | 0.299% | +0.040% | +0.00012% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $2.94bn | $26.76bn | 102.8475 | 102.8740 | 0.298% | +0.026% | +0.00008% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $9.60bn | $25.77bn | 106.5872 | 107.0865 | 0.297% | +0.468% | +0.00139% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $3.43bn | $26.26bn | 104.2136 | 103.4507 | 0.296% | +0.048% | +0.00014% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.90bn | $24.80bn | 110.1447 | 108.9922 | 0.295% | +0.259% | +0.00076% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.37bn | $26.63bn | 102.4423 | 102.4703 | 0.295% | +0.027% | +0.00008% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.49bn | $26.42bn | 102.9321 | 102.9266 | 0.294% | -0.005% | -0.00002% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.28bn | $25.70bn | 105.6497 | 105.7115 | 0.294% | +0.059% | +0.00017% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $14.22bn | $25.25bn | 106.4984 | 105.1474 | 0.291% | +0.023% | +0.00007% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $15.60bn | $25.57bn | 104.6631 | 104.6942 | 0.289% | +0.030% | +0.00009% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.72bn | $25.95bn | 102.6603 | 102.6977 | 0.288% | +0.036% | +0.00010% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.01bn | $25.94bn | 102.6134 | 102.6614 | 0.288% | +0.047% | +0.00013% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $25.13bn | $25.81bn | 103.0542 | 103.1171 | 0.288% | +0.061% | +0.00018% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $3.21bn | $25.80bn | 103.0342 | 103.0970 | 0.287% | +0.061% | +0.00018% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $12.48bn | $25.84bn | 102.4924 | 102.5221 | 0.286% | +0.029% | +0.00008% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $29.14bn | $25.76bn | 102.4522 | 102.4800 | 0.285% | +0.027% | +0.00008% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 105.8417 | 105.9468 | 0.285% | +0.099% | +0.00028% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $10.98bn | $23.83bn | 110.3698 | 110.7476 | 0.284% | +0.342% | +0.00097% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.26bn | $24.56bn | 105.8085 | 104.9538 | 0.281% | +0.137% | +0.00039% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.48bn | $22.75bn | 113.6979 | 115.4631 | 0.280% | +1.553% | +0.00434% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $8.61bn | $24.66bn | 104.8733 | 105.3515 | 0.280% | +0.456% | +0.00128% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $4.57bn | $24.13bn | 107.1010 | 106.1746 | 0.279% | +0.185% | +0.00052% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $18.63bn | $24.34bn | 106.1128 | 106.2255 | 0.279% | +0.106% | +0.00030% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $12.83bn | $25.17bn | 102.5409 | 101.8801 | 0.279% | +0.026% | +0.00007% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $18.05bn | $24.20bn | 106.4530 | 106.4760 | 0.279% | +0.022% | +0.00006% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $9.58bn | $24.25bn | 105.0651 | 105.5746 | 0.276% | +0.485% | +0.00134% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $19.89bn | $23.62bn | 107.8698 | 107.9351 | 0.276% | +0.060% | +0.00017% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.62bn | $23.90bn | 106.4310 | 106.6803 | 0.275% | +0.234% | +0.00064% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.15bn | $23.07bn | 109.9636 | 110.3101 | 0.274% | +0.315% | +0.00086% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.16bn | $23.79bn | 106.3621 | 106.3864 | 0.274% | +0.023% | +0.00006% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $19.42bn | $24.12bn | 104.9158 | 104.9565 | 0.274% | +0.039% | +0.00011% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $13.45bn | $24.69bn | 102.4712 | 102.5321 | 0.274% | +0.059% | +0.00016% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $7.06bn | $23.79bn | 105.9147 | 106.1026 | 0.272% | +0.177% | +0.00048% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.97bn | $23.91bn | 105.3723 | 105.4946 | 0.272% | +0.116% | +0.00032% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $18.92bn | $23.08bn | 108.6657 | 110.5026 | 0.271% | +1.690% | +0.00459% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.68bn | $23.73bn | 105.5653 | 105.7421 | 0.271% | +0.167% | +0.00045% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $4.66bn | $24.34bn | 102.8315 | 102.8833 | 0.271% | +0.050% | +0.00014% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.04bn | $24.18bn | 102.7212 | 102.7600 | 0.269% | +0.038% | +0.00010% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.00bn | $24.08bn | 102.9706 | 102.9984 | 0.268% | +0.027% | +0.00007% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.42bn | $22.77bn | 108.8954 | 109.2595 | 0.268% | +0.334% | +0.00090% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.49bn | $22.51bn | 109.8519 | 110.2080 | 0.267% | +0.324% | +0.00087% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.59bn | $23.93bn | 103.1963 | 103.2260 | 0.267% | +0.029% | +0.00008% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $5.19bn | $23.81bn | 103.5373 | 102.6090 | 0.267% | +0.009% | +0.00002% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $45.01bn | $23.97bn | 102.5060 | 102.5670 | 0.266% | +0.059% | +0.00016% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $14.34bn | $23.89bn | 102.6301 | 102.6378 | 0.265% | +0.007% | +0.00002% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $20.66bn | $21.34bn | 114.6385 | 116.4772 | 0.265% | +1.604% | +0.00424% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $5.34bn | $23.66bn | 102.6318 | 102.7011 | 0.263% | +0.068% | +0.00018% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $9.71bn | $22.29bn | 108.9099 | 109.3607 | 0.263% | +0.414% | +0.00109% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.35bn | $23.81bn | 101.9633 | 102.4579 | 0.262% | +0.485% | +0.00127% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $11.94bn | $23.40bn | 103.6823 | 103.4195 | 0.262% | +0.530% | +0.00139% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $12.09bn | $23.35bn | 103.6823 | 102.8882 | 0.262% | +0.018% | +0.00005% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 105.9094 | 106.0145 | 0.261% | +0.099% | +0.00026% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.80bn | $23.21bn | 104.0337 | 104.6259 | 0.261% | +0.569% | +0.00149% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $8.81bn | $22.67bn | 105.6621 | 105.8791 | 0.259% | +0.205% | +0.00053% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $21.23bn | $21.13bn | 113.1666 | 114.9943 | 0.259% | +1.615% | +0.00418% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $9.95bn | $21.68bn | 109.6015 | 109.9494 | 0.257% | +0.317% | +0.00082% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $12.27bn | $22.87bn | 103.6384 | 103.6875 | 0.256% | +0.047% | +0.00012% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.32bn | $22.22bn | 103.4821 | 104.0625 | 0.249% | +0.561% | +0.00139% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $11.28bn | $21.13bn | 108.1535 | 107.4256 | 0.247% | +0.425% | +0.00105% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $10.67bn | $20.33bn | 111.1659 | 110.0557 | 0.244% | +0.351% | +0.00086% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $18.59bn | $21.02bn | 106.3016 | 106.3533 | 0.242% | +0.049% | +0.00012% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.71bn | $21.59bn | 102.3111 | 102.9125 | 0.239% | +0.588% | +0.00140% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.75bn | $22.55bn | 96.7830 | 97.4001 | 0.236% | +0.638% | +0.00151% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $16.38bn | $20.99bn | 102.6929 | 102.6984 | 0.233% | +0.005% | +0.00001% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $45.95bn | $20.04bn | 102.2645 | 102.3144 | 0.222% | +0.049% | +0.00011% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $15.28bn | $18.46bn | 109.2225 | 109.5594 | 0.218% | +0.308% | +0.00067% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $15.92bn | $19.41bn | 103.0982 | 103.6153 | 0.216% | +0.502% | +0.00109% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 141.8092 | 143.8854 | 0.209% | +1.464% | +0.00306% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 138.8562 | 140.7963 | 0.202% | +1.397% | +0.00283% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $16.86bn | $17.24bn | 107.8509 | 108.1429 | 0.201% | +0.271% | +0.00054% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 135.7182 | 137.5112 | 0.196% | +1.321% | +0.00259% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 136.0932 | 138.0737 | 0.192% | +1.455% | +0.00279% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $25.63bn | $16.37bn | 108.0606 | 109.8974 | 0.191% | +1.700% | +0.00325% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $32.01bn | $15.21bn | 114.7947 | 116.6647 | 0.189% | +1.629% | +0.00307% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 134.2959 | 136.2654 | 0.187% | +1.466% | +0.00274% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 136.8120 | 138.8550 | 0.186% | +1.493% | +0.00278% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 136.3719 | 138.3009 | 0.183% | +1.415% | +0.00259% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 126.9817 | 128.8867 | 0.178% | +1.500% | +0.00267% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 125.2787 | 127.2352 | 0.173% | +1.562% | +0.00270% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 133.3584 | 135.1404 | 0.168% | +1.336% | +0.00224% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 115.4952 | 117.2714 | 0.167% | +1.538% | +0.00257% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 113.2291 | 115.1506 | 0.161% | +1.697% | +0.00274% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.01bn | $13.07bn | 113.3541 | 115.1818 | 0.160% | +1.612% | +0.00258% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.08bn | $13.75bn | 99.9416 | 100.5082 | 0.149% | +0.567% | +0.00084% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.02bn | $8.38bn | 133.1844 | 134.7072 | 0.121% | +1.143% | +0.00138% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 134.4807 | 135.6121 | 0.119% | +0.841% | +0.00100% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.09bn | $7.93bn | 133.1305 | 133.8907 | 0.114% | +0.571% | +0.00065% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 136.2343 | 138.0071 | 0.113% | +1.301% | +0.00147% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.00bn | $7.95bn | 129.4556 | 130.2635 | 0.111% | +0.624% | +0.00069% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $9.89bn | $7.15bn | 142.0216 | 143.0428 | 0.110% | +0.719% | +0.00079% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $17.63bn | $8.27bn | 120.6538 | 122.3382 | 0.108% | +1.396% | +0.00151% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 142.6423 | 144.4280 | 0.099% | +1.252% | +0.00124% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 133.1064 | 134.8368 | 0.097% | +1.300% | +0.00126% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.30bn | $6.54bn | 125.0584 | 125.5262 | 0.088% | +0.374% | +0.00033% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 114.9957 | 115.0169 | 0.084% | +0.018% | +0.00002% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.04bn | $5.73bn | 129.2775 | 130.1386 | 0.080% | +0.666% | +0.00053% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 137.7155 | 139.3854 | 0.074% | +1.213% | +0.00090% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.13bn | $5.22bn | 128.6839 | 129.5230 | 0.073% | +0.652% | +0.00047% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.32bn | $4.52bn | 132.0849 | 132.7220 | 0.065% | +0.482% | +0.00031% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 137.1051 | 138.0528 | 0.062% | +0.691% | +0.00043% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 113.8232 | 113.7030 | 0.058% | -0.106% | -0.00006% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.03bn | $3.79bn | 130.8391 | 131.4670 | 0.054% | +0.480% | +0.00026% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 132.4487 | 133.1685 | 0.052% | +0.543% | +0.00028% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 127.9946 | 128.1889 | 0.049% | +0.152% | +0.00007% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.15bn | $3.98bn | 110.6512 | 110.5109 | 0.048% | -0.127% | -0.00006% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.15bn | $3.35bn | 127.8541 | 128.1531 | 0.046% | +0.234% | +0.00011% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 127.1359 | 127.5249 | 0.046% | +0.306% | +0.00014% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 132.1986 | 132.8779 | 0.041% | +0.514% | +0.00021% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 114.9170 | 114.8410 | 0.029% | -0.066% | -0.00002% |
| Total | $8.96tn | 100.000% | +0.56083% | ||||||||
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.