Rebalance of May 28, 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
- +0.323912%
- Market value
- $9.48tn
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 +0.323912% against a published month return of +0.323912%, a difference of 1.7e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $23.06bn | $117.00bn | 95.6455 | 96.2044 | 1.181% | +0.584% | +0.00690% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $16.88bn | $116.80bn | 93.8460 | 94.0404 | 1.157% | +0.673% | +0.00779% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $26.03bn | $106.99bn | 91.6954 | 92.2768 | 1.035% | +0.634% | +0.00656% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $10.16bn | $79.58bn | 95.3363 | 95.4553 | 0.801% | +0.125% | +0.00100% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $28.60bn | $81.28bn | 92.2293 | 92.4976 | 0.791% | +0.630% | +0.00498% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | – | $73.84bn | 99.5414 | 100.1399 | 0.776% | +0.601% | +0.00466% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $9.42bn | $66.07bn | 111.2365 | 111.8106 | 0.776% | +0.516% | +0.00400% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 111.8734 | 111.0391 | 0.772% | +0.539% | +0.00416% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $16.69bn | $63.82bn | 113.9277 | 112.9569 | 0.767% | +0.519% | +0.00398% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | – | $72.65bn | 99.4749 | 99.9090 | 0.763% | +0.436% | +0.00333% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | – | $71.46bn | 99.9385 | 99.9796 | 0.754% | +0.041% | +0.00031% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $18.42bn | $63.09bn | 109.4646 | 110.0499 | 0.729% | +0.535% | +0.00390% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.38bn | $62.19bn | 110.2412 | 110.8990 | 0.724% | +0.597% | +0.00432% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | – | $14.97bn | $75.00bn | 91.1488 | 91.6740 | 0.721% | +0.576% | +0.00416% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $3.22bn | $62.78bn | 106.9114 | 107.1329 | 0.708% | +0.207% | +0.00147% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.34bn | $59.69bn | 107.2379 | 106.3852 | 0.676% | +0.254% | +0.00172% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 107.7692 | 107.0414 | 0.674% | +0.369% | +0.00248% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 107.6671 | 106.6467 | 0.673% | +0.213% | +0.00144% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $14.88bn | $70.76bn | 87.6107 | 86.9698 | 0.654% | +0.053% | +0.00035% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $11.13bn | $62.00bn | 99.7690 | 100.3680 | 0.653% | +0.600% | +0.00392% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.21bn | $58.27bn | 106.0192 | 106.3981 | 0.652% | +0.357% | +0.00233% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $14.14bn | $56.91bn | 108.5150 | 107.8910 | 0.652% | +0.519% | +0.00338% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 99.1332 | 99.7531 | 0.649% | +0.625% | +0.00406% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $8.33bn | $57.67bn | 105.8629 | 106.1481 | 0.644% | +0.269% | +0.00174% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $10.95bn | $61.00bn | 99.6301 | 100.0333 | 0.641% | +0.405% | +0.00260% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $27.81bn | $60.30bn | 99.9441 | 100.5642 | 0.636% | +0.621% | +0.00395% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $10.09bn | $55.91bn | 107.5963 | 106.3458 | 0.635% | +0.116% | +0.00073% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.21bn | $61.00bn | 98.5245 | 98.9701 | 0.634% | +0.452% | +0.00287% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $10.77bn | $60.00bn | 99.9488 | 99.9899 | 0.633% | +0.041% | +0.00026% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.43bn | $61.95bn | 96.7844 | 97.3757 | 0.633% | +0.611% | +0.00387% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $16.31bn | $69.53bn | 86.1024 | 85.7626 | 0.632% | +0.549% | +0.00347% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $8.31bn | $59.80bn | 100.0005 | 100.0418 | 0.631% | +0.041% | +0.00026% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $8.44bn | $60.80bn | 98.0641 | 98.4691 | 0.629% | +0.413% | +0.00260% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $14.60bn | $58.39bn | 99.9592 | 100.0316 | 0.616% | +0.072% | +0.00045% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $8.90bn | $58.00bn | 100.1434 | 100.3294 | 0.613% | +0.186% | +0.00114% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $9.07bn | $56.28bn | 103.1941 | 103.6892 | 0.613% | +0.480% | +0.00294% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $3.59bn | $58.00bn | 99.8770 | 100.0530 | 0.611% | +0.176% | +0.00108% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 99.5891 | 99.7241 | 0.610% | +0.136% | +0.00083% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $17.75bn | $54.64bn | 105.4103 | 105.6100 | 0.608% | +0.189% | +0.00115% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $14.80bn | $54.70bn | 104.4461 | 104.1063 | 0.603% | +0.453% | +0.00273% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $13.26bn | $53.29bn | 107.0233 | 106.2857 | 0.602% | +0.304% | +0.00183% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $10.33bn | $56.50bn | 100.0112 | 100.0837 | 0.596% | +0.073% | +0.00043% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $9.24bn | $58.74bn | 96.1499 | 96.7624 | 0.596% | +0.637% | +0.00380% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $32.28bn | $52.15bn | 108.1088 | 107.5160 | 0.595% | +0.550% | +0.00327% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $67.73bn | $54.26bn | 103.0399 | 102.2938 | 0.590% | +0.064% | +0.00038% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $11.06bn | $56.92bn | 98.2212 | 98.6262 | 0.590% | +0.412% | +0.00243% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 124.0131 | 123.0309 | 0.589% | +0.569% | +0.00335% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.22bn | $48.36bn | 115.2944 | 115.9410 | 0.588% | +0.561% | +0.00330% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $11.53bn | $53.41bn | 104.1269 | 104.5696 | 0.587% | +0.425% | +0.00249% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.03bn | $52.10bn | 106.3400 | 105.8424 | 0.585% | +0.472% | +0.00276% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $8.88bn | $56.02bn | 98.3774 | 98.5948 | 0.582% | +0.412% | +0.00239% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.24bn | $48.37bn | 113.4047 | 112.6328 | 0.579% | +0.587% | +0.00340% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $15.83bn | $50.64bn | 107.5192 | 107.0102 | 0.575% | +0.573% | +0.00329% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.35bn | $67.70bn | 80.2612 | 80.6839 | 0.573% | +0.527% | +0.00302% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $12.67bn | $52.17bn | 103.7837 | 102.8492 | 0.571% | +0.063% | +0.00036% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $9.76bn | $54.01bn | 100.0529 | 100.0316 | 0.570% | +0.041% | +0.00023% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $6.41bn | $54.43bn | 97.8145 | 98.1780 | 0.562% | +0.372% | +0.00209% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $10.49bn | $53.34bn | 99.5998 | 99.7661 | 0.561% | +0.167% | +0.00094% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.21bn | $45.21bn | 115.0444 | 115.6910 | 0.549% | +0.562% | +0.00308% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $21.54bn | $48.38bn | 107.0411 | 107.6588 | 0.546% | +0.577% | +0.00315% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 97.9600 | 98.3548 | 0.540% | +0.403% | +0.00218% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $18.44bn | $47.38bn | 107.1973 | 107.7526 | 0.536% | +0.518% | +0.00278% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 107.3974 | 107.5865 | 0.534% | +0.176% | +0.00094% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $9.21bn | $50.52bn | 100.0010 | 100.0421 | 0.533% | +0.041% | +0.00022% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $11.46bn | $52.30bn | 96.3269 | 96.6267 | 0.532% | +0.636% | +0.00338% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $4.43bn | $51.00bn | 98.0747 | 98.4694 | 0.528% | +0.402% | +0.00212% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $19.86bn | $47.59bn | 104.0033 | 104.0798 | 0.522% | +0.074% | +0.00038% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.26bn | $49.14bn | 99.3536 | 99.8776 | 0.515% | +0.527% | +0.00272% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.78bn | $51.75bn | 93.9879 | 94.4919 | 0.513% | +0.536% | +0.00275% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.23bn | $40.92bn | 118.3964 | 117.4881 | 0.511% | +0.553% | +0.00283% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $20.71bn | $48.10bn | 100.1167 | 100.1365 | 0.508% | +0.145% | +0.00074% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $12.24bn | $46.88bn | 100.0425 | 100.0524 | 0.495% | +0.010% | +0.00005% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $9.56bn | $49.06bn | 95.4416 | 96.0435 | 0.494% | +0.631% | +0.00312% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 77.9898 | 77.7765 | 0.494% | +0.528% | +0.00261% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 101.5019 | 102.0383 | 0.488% | +0.528% | +0.00258% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.53bn | $48.31bn | 94.8463 | 95.4698 | 0.484% | +0.657% | +0.00318% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $8.40bn | $46.17bn | 98.2510 | 98.6461 | 0.479% | +0.402% | +0.00192% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $23.21bn | $42.79bn | 105.7193 | 105.8570 | 0.477% | +0.130% | +0.00062% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $22.77bn | $43.23bn | 104.0045 | 103.2058 | 0.475% | +0.073% | +0.00035% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $34.21bn | $42.47bn | 105.8462 | 105.0367 | 0.474% | +0.180% | +0.00085% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $13.37bn | $45.02bn | 99.6727 | 99.8389 | 0.473% | +0.167% | +0.00079% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $22.82bn | $53.70bn | 83.3955 | 83.5482 | 0.473% | +0.183% | +0.00086% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.30bn | $38.74bn | 114.9194 | 115.5347 | 0.470% | +0.535% | +0.00252% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $10.09bn | $44.26bn | 100.0530 | 100.0628 | 0.467% | +0.010% | +0.00005% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $23.94bn | $42.06bn | 103.7067 | 103.7731 | 0.460% | +0.064% | +0.00030% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.17bn | $44.26bn | 98.3974 | 98.7612 | 0.460% | +0.370% | +0.00170% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $18.61bn | $41.90bn | 102.7338 | 102.0785 | 0.454% | +0.518% | +0.00235% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $6.33bn | $43.40bn | 98.5433 | 98.7507 | 0.451% | +0.337% | +0.00152% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $11.36bn | $42.10bn | 100.0630 | 100.1043 | 0.445% | +0.041% | +0.00018% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.23bn | $42.51bn | 99.0656 | 99.4076 | 0.444% | +0.345% | +0.00153% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.40bn | $43.60bn | 95.2516 | 95.8441 | 0.438% | +0.622% | +0.00273% |
| 912828ZX1 | 0.125% | Jun 30, 2022 | $52.29bn | – | $11.32bn | $40.97bn | 100.0737 | 100.1150 | 0.433% | +0.041% | +0.00018% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.55bn | $39.97bn | 99.7013 | 100.0222 | 0.420% | +0.322% | +0.00135% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.54bn | $39.91bn | 99.7561 | 99.8598 | 0.420% | +0.104% | +0.00044% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $4.57bn | $36.95bn | 105.6746 | 105.8832 | 0.412% | +0.197% | +0.00081% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $10.47bn | $40.62bn | 95.8682 | 96.4701 | 0.411% | +0.628% | +0.00258% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $10.23bn | $36.97bn | 102.2894 | 102.5968 | 0.399% | +0.301% | +0.00120% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.08bn | $34.15bn | 110.3776 | 109.5645 | 0.398% | +0.509% | +0.00202% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $38.86bn | $37.69bn | 99.8391 | 99.9429 | 0.397% | +0.104% | +0.00041% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $12.65bn | $37.39bn | 99.8810 | 99.9848 | 0.394% | +0.104% | +0.00041% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $3.22bn | $36.91bn | 100.1685 | 100.2509 | 0.390% | +0.082% | +0.00032% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $7.86bn | $36.76bn | 100.2517 | 100.3029 | 0.389% | +0.051% | +0.00020% |
| 912828ZR4 | 0.125% | May 31, 2022 | $48.62bn | – | $11.82bn | $36.80bn | 100.1154 | 100.0628 | 0.389% | +0.010% | +0.00004% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $8.42bn | $38.18bn | 96.2636 | 96.8662 | 0.388% | +0.626% | +0.00243% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $17.07bn | $43.29bn | 83.9940 | 83.5832 | 0.384% | +0.181% | +0.00069% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.38bn | $34.63bn | 104.6568 | 105.1383 | 0.382% | +0.460% | +0.00176% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $15.89bn | $36.17bn | 99.7979 | 99.9015 | 0.381% | +0.104% | +0.00040% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $9.71bn | $34.54bn | 104.1659 | 103.6916 | 0.380% | +0.265% | +0.00101% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.71bn | $32.80bn | 109.5849 | 110.2427 | 0.379% | +0.600% | +0.00228% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $10.61bn | $34.67bn | 103.5435 | 103.8179 | 0.379% | +0.265% | +0.00100% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $28.39bn | $35.82bn | 99.9646 | 99.9745 | 0.378% | +0.072% | +0.00027% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.52bn | $33.82bn | 104.8759 | 105.1098 | 0.374% | +0.223% | +0.00083% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 104.7885 | 105.0224 | 0.374% | +0.223% | +0.00083% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $11.76bn | $30.24bn | 116.5397 | 117.1026 | 0.372% | +0.483% | +0.00180% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 114.6694 | 115.3472 | 0.370% | +0.591% | +0.00219% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 102.8170 | 102.5496 | 0.369% | +0.591% | +0.00218% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.21bn | $30.79bn | 112.7172 | 111.5703 | 0.366% | +0.258% | +0.00094% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.67bn | $33.87bn | 99.5411 | 100.1276 | 0.356% | +0.589% | +0.00210% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.07bn | $31.79bn | 105.0321 | 105.3286 | 0.352% | +0.282% | +0.00099% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $13.31bn | $31.95bn | 103.6665 | 103.9416 | 0.350% | +0.265% | +0.00093% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.03bn | $30.98bn | 106.6979 | 106.8356 | 0.349% | +0.129% | +0.00045% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $10.31bn | $30.69bn | 107.1107 | 107.2585 | 0.347% | +0.138% | +0.00048% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $30.68bn | $32.12bn | 102.1316 | 102.1580 | 0.346% | +0.026% | +0.00009% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $5.48bn | $32.56bn | 100.7228 | 100.7622 | 0.346% | +0.039% | +0.00014% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $11.98bn | $31.19bn | 105.1359 | 104.4592 | 0.346% | +0.545% | +0.00189% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $16.00bn | $26.00bn | 125.8648 | 126.3740 | 0.345% | +0.405% | +0.00140% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $8.09bn | $33.90bn | 96.4615 | 96.7826 | 0.345% | +0.592% | +0.00204% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $15.45bn | $26.55bn | 122.0756 | 120.9372 | 0.342% | +0.450% | +0.00154% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $9.27bn | $30.99bn | 104.5318 | 105.0758 | 0.342% | +0.520% | +0.00178% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $14.43bn | $30.80bn | 103.4119 | 103.7096 | 0.336% | +0.288% | +0.00097% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.36bn | $32.68bn | 96.4416 | 97.0122 | 0.333% | +0.592% | +0.00197% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $14.67bn | $27.35bn | 114.9631 | 113.9823 | 0.332% | +0.452% | +0.00150% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $7.72bn | $30.38bn | 102.5529 | 101.6923 | 0.329% | +0.014% | +0.00005% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.07bn | $30.26bn | 102.9361 | 103.1596 | 0.329% | +0.217% | +0.00071% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $15.68bn | $27.27bn | 112.7172 | 111.9453 | 0.324% | +0.591% | +0.00192% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $8.38bn | $29.62bn | 102.1060 | 102.1304 | 0.319% | +0.024% | +0.00008% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $8.69bn | $29.31bn | 103.0268 | 103.0625 | 0.319% | +0.035% | +0.00011% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $15.41bn | $26.91bn | 111.8928 | 112.4669 | 0.318% | +0.513% | +0.00163% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $6.21bn | $28.64bn | 102.8288 | 102.8614 | 0.311% | +0.032% | +0.00010% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $8.82bn | $28.63bn | 102.6953 | 102.7205 | 0.310% | +0.025% | +0.00008% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $6.53bn | $27.01bn | 108.4035 | 108.8193 | 0.309% | +0.384% | +0.00119% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $4.66bn | $27.34bn | 106.9841 | 107.4436 | 0.309% | +0.430% | +0.00133% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.45bn | $22.55bn | 129.0007 | 127.5795 | 0.307% | +0.352% | +0.00108% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.40bn | $26.67bn | 108.7908 | 109.0700 | 0.306% | +0.257% | +0.00079% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.63bn | $27.25bn | 105.1073 | 105.3176 | 0.302% | +0.200% | +0.00060% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $11.59bn | $27.41bn | 104.4786 | 104.5439 | 0.302% | +0.062% | +0.00019% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $7.12bn | $27.94bn | 102.2826 | 102.3169 | 0.302% | +0.034% | +0.00010% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 106.6342 | 106.7370 | 0.301% | +0.096% | +0.00029% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 107.9479 | 108.2106 | 0.300% | +0.243% | +0.00073% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.95bn | $26.54bn | 106.1419 | 106.2585 | 0.297% | +0.110% | +0.00033% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.24bn | $25.76bn | 109.1984 | 109.6274 | 0.297% | +0.393% | +0.00117% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $1.79bn | $27.21bn | 102.7308 | 101.8176 | 0.295% | +0.024% | +0.00007% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $19.91bn | $22.10bn | 125.6773 | 126.0927 | 0.293% | +0.331% | +0.00097% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.82bn | $25.84bn | 107.0770 | 107.3198 | 0.292% | +0.227% | +0.00066% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $2.94bn | $26.76bn | 102.8740 | 102.9829 | 0.291% | +0.106% | +0.00031% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $11.28bn | $26.72bn | 102.5433 | 102.5577 | 0.289% | +0.014% | +0.00004% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $13.34bn | $25.66bn | 106.5547 | 106.6875 | 0.289% | +0.125% | +0.00036% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.49bn | $26.42bn | 102.9266 | 103.0350 | 0.287% | +0.105% | +0.00030% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.28bn | $25.70bn | 105.7115 | 104.7871 | 0.287% | +0.131% | +0.00037% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $3.43bn | $26.26bn | 103.4507 | 103.5788 | 0.287% | +0.124% | +0.00035% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.49bn | $26.50bn | 102.4703 | 102.5152 | 0.287% | +0.044% | +0.00013% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $10.05bn | $25.31bn | 107.0865 | 106.4746 | 0.286% | +0.421% | +0.00120% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.90bn | $24.80bn | 108.9922 | 109.3438 | 0.285% | +0.323% | +0.00092% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $15.60bn | $25.57bn | 104.6942 | 104.7360 | 0.282% | +0.040% | +0.00011% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.01bn | $25.94bn | 102.6614 | 102.7616 | 0.281% | +0.098% | +0.00027% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.74bn | $25.93bn | 102.6977 | 102.7541 | 0.281% | +0.055% | +0.00015% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $25.16bn | $25.78bn | 103.1171 | 102.0669 | 0.281% | +0.012% | +0.00003% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $3.29bn | $25.71bn | 103.0970 | 103.1110 | 0.280% | +0.014% | +0.00004% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 105.9468 | 106.0958 | 0.278% | +0.141% | +0.00039% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $14.44bn | $25.03bn | 105.1474 | 105.2079 | 0.278% | +0.058% | +0.00016% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $29.22bn | $25.68bn | 102.4800 | 102.5276 | 0.278% | +0.046% | +0.00013% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $12.72bn | $25.61bn | 102.5221 | 102.5373 | 0.277% | +0.015% | +0.00004% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.50bn | $22.73bn | 115.4631 | 114.6386 | 0.277% | +0.585% | +0.00162% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 110.7476 | 109.7266 | 0.277% | +0.376% | +0.00104% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $8.61bn | $24.66bn | 105.3515 | 105.8767 | 0.274% | +0.499% | +0.00137% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.26bn | $24.56bn | 104.9538 | 105.1114 | 0.272% | +0.150% | +0.00041% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $4.57bn | $24.13bn | 106.1746 | 106.4144 | 0.270% | +0.226% | +0.00061% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $18.86bn | $24.12bn | 106.2255 | 106.4127 | 0.270% | +0.176% | +0.00048% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $9.58bn | $24.25bn | 105.5746 | 106.0373 | 0.270% | +0.438% | +0.00118% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $19.89bn | $23.62bn | 107.9351 | 106.6329 | 0.269% | +0.125% | +0.00034% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.62bn | $23.90bn | 106.6803 | 105.8808 | 0.269% | +0.247% | +0.00066% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.15bn | $23.07bn | 110.3101 | 109.1954 | 0.268% | +0.293% | +0.00079% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.02bn | $22.98bn | 110.5026 | 109.3770 | 0.268% | +0.226% | +0.00060% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.16bn | $23.79bn | 106.3864 | 106.5129 | 0.267% | +0.119% | +0.00032% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $19.42bn | $24.12bn | 104.9565 | 105.0071 | 0.267% | +0.048% | +0.00013% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $7.06bn | $23.79bn | 106.1026 | 106.3040 | 0.266% | +0.190% | +0.00051% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.97bn | $23.91bn | 105.4946 | 105.6620 | 0.266% | +0.159% | +0.00042% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.68bn | $23.73bn | 105.7421 | 105.9648 | 0.265% | +0.211% | +0.00056% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $13.39bn | $24.61bn | 101.8801 | 101.9266 | 0.265% | +0.046% | +0.00012% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $4.66bn | $24.34bn | 102.8833 | 102.8873 | 0.264% | +0.004% | +0.00001% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.42bn | $22.77bn | 109.2595 | 109.6325 | 0.262% | +0.341% | +0.00090% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $18.91bn | $23.34bn | 106.4760 | 105.1950 | 0.262% | +0.088% | +0.00023% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.04bn | $24.18bn | 102.7600 | 102.7864 | 0.262% | +0.026% | +0.00007% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.49bn | $22.51bn | 110.2080 | 110.6019 | 0.262% | +0.357% | +0.00094% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.00bn | $24.08bn | 102.9984 | 103.1086 | 0.262% | +0.107% | +0.00028% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.59bn | $23.93bn | 103.2260 | 103.3037 | 0.261% | +0.075% | +0.00020% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $45.17bn | $23.82bn | 102.5670 | 101.6746 | 0.258% | -0.017% | -0.00004% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $14.31bn | $23.82bn | 102.5321 | 102.5473 | 0.258% | +0.015% | +0.00004% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.35bn | $23.81bn | 102.4579 | 102.9725 | 0.257% | +0.502% | +0.00129% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $5.29bn | $23.71bn | 102.6090 | 102.6630 | 0.257% | +0.053% | +0.00014% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $5.34bn | $23.66bn | 102.7011 | 102.6926 | 0.256% | -0.008% | -0.00002% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.80bn | $23.21bn | 104.6259 | 105.1723 | 0.256% | +0.522% | +0.00134% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $14.64bn | $23.59bn | 102.6378 | 102.6926 | 0.255% | +0.053% | +0.00014% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $21.22bn | $20.78bn | 116.4772 | 116.8213 | 0.255% | +0.295% | +0.00075% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $11.94bn | $23.40bn | 103.4195 | 103.9226 | 0.255% | +0.486% | +0.00124% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 106.0145 | 106.1635 | 0.255% | +0.141% | +0.00036% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $12.09bn | $23.35bn | 102.8882 | 102.9851 | 0.254% | +0.094% | +0.00024% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $21.47bn | $20.89bn | 114.9943 | 114.0761 | 0.254% | +0.506% | +0.00128% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.01bn | $21.62bn | 109.9494 | 110.3360 | 0.251% | +0.352% | +0.00088% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.03bn | $22.45bn | 105.8791 | 106.1100 | 0.251% | +0.218% | +0.00055% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $12.27bn | $22.87bn | 103.6875 | 102.9419 | 0.250% | +0.065% | +0.00016% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.37bn | $21.63bn | 109.3607 | 109.7897 | 0.250% | +0.392% | +0.00098% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.32bn | $22.22bn | 104.0625 | 103.7857 | 0.244% | +0.515% | +0.00126% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $18.59bn | $21.02bn | 106.3533 | 106.4762 | 0.236% | +0.116% | +0.00027% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.71bn | $21.59bn | 102.9125 | 103.4701 | 0.235% | +0.542% | +0.00127% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $10.87bn | $20.13bn | 110.0557 | 110.4484 | 0.234% | +0.357% | +0.00083% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $11.85bn | $20.56bn | 107.4256 | 107.8940 | 0.233% | +0.436% | +0.00102% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.75bn | $22.55bn | 97.4001 | 97.9496 | 0.232% | +0.564% | +0.00131% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $16.38bn | $20.99bn | 102.6984 | 102.7853 | 0.228% | +0.085% | +0.00019% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $45.96bn | $20.03bn | 102.3144 | 102.3508 | 0.216% | +0.036% | +0.00008% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $15.28bn | $18.46bn | 109.5594 | 109.9359 | 0.213% | +0.344% | +0.00073% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $15.92bn | $19.41bn | 103.6153 | 104.1503 | 0.212% | +0.516% | +0.00110% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 143.8854 | 144.1721 | 0.207% | +0.199% | +0.00041% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 140.7963 | 141.1980 | 0.200% | +0.285% | +0.00057% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $16.86bn | $17.24bn | 108.1429 | 108.4447 | 0.197% | +0.279% | +0.00055% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 137.5112 | 135.7021 | 0.194% | +0.275% | +0.00053% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 138.0737 | 136.2959 | 0.190% | +0.297% | +0.00056% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $25.88bn | $16.12bn | 109.8974 | 110.1490 | 0.187% | +0.229% | +0.00043% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 136.2654 | 134.4463 | 0.185% | +0.225% | +0.00042% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 138.8550 | 136.9209 | 0.185% | +0.182% | +0.00034% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 138.3009 | 138.6927 | 0.181% | +0.283% | +0.00051% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $32.77bn | $14.45bn | 116.6647 | 116.8838 | 0.178% | +0.188% | +0.00033% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 128.8867 | 129.0722 | 0.176% | +0.144% | +0.00025% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 127.2352 | 127.4418 | 0.171% | +0.162% | +0.00028% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 135.1404 | 133.4776 | 0.166% | +0.342% | +0.00057% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 117.2714 | 115.9569 | 0.166% | +0.211% | +0.00035% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 115.1506 | 113.8261 | 0.160% | +0.152% | +0.00024% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.04bn | $13.05bn | 115.1818 | 114.2636 | 0.159% | +0.505% | +0.00080% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.08bn | $13.75bn | 100.5082 | 101.0656 | 0.146% | +0.555% | +0.00081% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.02bn | $8.38bn | 134.7072 | 135.5052 | 0.119% | +0.592% | +0.00071% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 135.6121 | 136.2926 | 0.117% | +0.502% | +0.00059% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 138.0071 | 136.4579 | 0.111% | +0.508% | +0.00057% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.17bn | $7.85bn | 133.8907 | 131.4392 | 0.111% | +0.456% | +0.00051% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.00bn | $7.95bn | 130.2635 | 128.2738 | 0.109% | +0.488% | +0.00053% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $9.90bn | $7.15bn | 143.0428 | 140.6325 | 0.108% | +0.500% | +0.00054% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $17.79bn | $8.12bn | 122.3382 | 122.8061 | 0.105% | +0.382% | +0.00040% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 144.4280 | 142.6997 | 0.098% | +0.534% | +0.00052% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 134.8368 | 135.5311 | 0.096% | +0.515% | +0.00050% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.34bn | $6.49bn | 125.5262 | 125.9757 | 0.086% | +0.358% | +0.00031% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 115.0169 | 114.9864 | 0.082% | -0.027% | -0.00002% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.04bn | $5.73bn | 130.1386 | 130.7980 | 0.079% | +0.507% | +0.00040% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 139.3854 | 140.1096 | 0.073% | +0.520% | +0.00038% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.13bn | $5.22bn | 129.5230 | 130.0685 | 0.071% | +0.421% | +0.00030% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.32bn | $4.52bn | 132.7220 | 130.0190 | 0.063% | +0.412% | +0.00026% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 138.0528 | 138.7623 | 0.061% | +0.514% | +0.00032% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 113.7030 | 113.7426 | 0.057% | +0.035% | +0.00002% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.04bn | $3.77bn | 131.4670 | 132.0078 | 0.052% | +0.411% | +0.00022% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 133.1685 | 133.8355 | 0.051% | +0.501% | +0.00026% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 128.1889 | 124.6590 | 0.048% | +0.172% | +0.00008% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.17bn | $3.96bn | 110.5109 | 110.5292 | 0.046% | +0.017% | +0.00001% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.15bn | $3.35bn | 128.1531 | 128.4827 | 0.045% | +0.257% | +0.00012% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 127.5249 | 127.9506 | 0.045% | +0.334% | +0.00015% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 132.8779 | 133.4087 | 0.040% | +0.399% | +0.00016% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 114.8410 | 111.0710 | 0.028% | +0.037% | +0.00001% |
| Total | $9.15tn | 100.000% | +0.32391% | ||||||||
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.