Rebalance of July 30, 2021
US Treasury Index constituents
Every one of the 266 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
- 266
- Weights sum to
- 100.0000%
- Contributions sum to
- +1.307190%
- Market value
- $9.78tn
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 +1.307190% against a published month return of +1.307190%, a difference of 6.5e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $24.47bn | $115.59bn | 97.6414 | 99.7096 | 1.154% | +2.118% | +0.02445% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $16.88bn | $116.80bn | 95.3305 | 97.3441 | 1.139% | +2.112% | +0.02405% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $26.84bn | $106.17bn | 93.5161 | 95.5088 | 1.015% | +2.131% | +0.02164% |
| 91282CCB5 | 1.625% | May 15, 2031 | $104.24bn | – | $25.24bn | $79.00bn | 101.8950 | 104.0051 | 0.823% | +2.071% | +0.01705% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $28.95bn | $80.93bn | 93.6736 | 95.6342 | 0.775% | +2.093% | +0.01623% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $9.87bn | $65.62bn | 112.3614 | 114.1468 | 0.754% | +1.589% | +0.01198% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $15.50bn | $74.24bn | 98.7982 | 102.0889 | 0.750% | +3.331% | +0.02499% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 111.5234 | 113.2734 | 0.745% | +1.569% | +0.01170% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | – | $15.23bn | $74.74bn | 96.4232 | 100.2452 | 0.737% | +3.964% | +0.02921% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $18.40bn | $62.11bn | 113.6179 | 115.4834 | 0.722% | +1.642% | +0.01185% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.38bn | $62.19bn | 111.3144 | 112.9012 | 0.708% | +1.426% | +0.01009% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $19.51bn | $62.00bn | 110.7362 | 112.6245 | 0.702% | +1.705% | +0.01197% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $3.22bn | $62.78bn | 106.8298 | 107.1960 | 0.686% | +0.343% | +0.00235% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.34bn | $59.69bn | 106.0061 | 106.4830 | 0.647% | +0.450% | +0.00291% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 106.7249 | 107.5455 | 0.647% | +0.769% | +0.00497% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 106.2568 | 106.6304 | 0.644% | +0.352% | +0.00226% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 100.6168 | 102.2255 | 0.638% | +1.599% | +0.01020% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 100.4496 | 102.0277 | 0.637% | +1.571% | +0.01001% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $9.41bn | $62.00bn | 100.2534 | 101.8933 | 0.636% | +1.636% | +0.01040% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 100.1573 | 101.6613 | 0.635% | +1.502% | +0.00954% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.21bn | $58.27bn | 106.0014 | 106.7094 | 0.632% | +0.668% | +0.00422% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $12.42bn | $60.72bn | 100.7830 | 102.3610 | 0.626% | +1.566% | +0.00980% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $9.26bn | $61.00bn | 100.0024 | 101.0160 | 0.624% | +1.014% | +0.00632% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $8.33bn | $57.67bn | 105.7514 | 106.3032 | 0.624% | +0.522% | +0.00325% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $14.72bn | $56.33bn | 108.0221 | 109.3536 | 0.622% | +1.233% | +0.00767% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $11.84bn | $61.00bn | 99.5323 | 100.5041 | 0.621% | +0.976% | +0.00606% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $18.58bn | $67.26bn | 90.2700 | 93.9426 | 0.621% | +4.068% | +0.02526% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.43bn | $61.95bn | 97.7503 | 98.8478 | 0.619% | +1.506% | +0.00933% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $12.00bn | $60.65bn | 99.6576 | 100.6291 | 0.618% | +0.975% | +0.00603% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $11.65bn | $60.00bn | 99.7918 | 99.9590 | 0.612% | +0.168% | +0.00103% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 99.7503 | 99.9175 | 0.612% | +0.168% | +0.00103% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.58bn | $60.63bn | 98.6984 | 99.5856 | 0.612% | +0.899% | +0.00550% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.30bn | $58.82bn | 101.6573 | 103.6336 | 0.611% | +1.944% | +0.01189% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $12.65bn | $59.30bn | 99.7823 | 100.7228 | 0.605% | +0.943% | +0.00570% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.08bn | $60.16bn | 98.1877 | 98.8770 | 0.604% | +0.893% | +0.00540% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $9.15bn | $58.96bn | 99.9584 | 100.0007 | 0.603% | +0.105% | +0.00063% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.22bn | $48.36bn | 121.0958 | 125.4548 | 0.599% | +3.600% | +0.02156% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.11bn | $54.89bn | 106.1012 | 106.3091 | 0.596% | +0.196% | +0.00117% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $13.14bn | $58.32bn | 99.8336 | 99.9694 | 0.595% | +0.136% | +0.00081% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $9.37bn | $55.97bn | 103.5948 | 104.6336 | 0.593% | +1.003% | +0.00595% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 128.3998 | 132.9120 | 0.591% | +3.514% | +0.02076% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 99.4220 | 99.7143 | 0.590% | +0.294% | +0.00173% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $5.33bn | $58.00bn | 99.4172 | 99.8140 | 0.590% | +0.399% | +0.00235% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.35bn | $67.70bn | 85.0791 | 88.5756 | 0.589% | +4.110% | +0.02421% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $3.84bn | $57.76bn | 99.6671 | 100.0014 | 0.589% | +0.335% | +0.00197% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $17.75bn | $54.64bn | 105.2217 | 105.5637 | 0.588% | +0.325% | +0.00191% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $13.73bn | $57.04bn | 99.8752 | 100.0111 | 0.583% | +0.136% | +0.00079% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.24bn | $48.37bn | 117.7422 | 122.0547 | 0.582% | +3.663% | +0.02133% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $15.06bn | $54.44bn | 103.8950 | 104.8801 | 0.578% | +0.948% | +0.00548% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $23.16bn | $62.48bn | 90.1756 | 93.2639 | 0.576% | +3.425% | +0.01973% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $32.38bn | $56.39bn | 99.5007 | 99.8662 | 0.574% | +0.367% | +0.00211% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $16.92bn | $56.08bn | 99.9168 | 100.0214 | 0.573% | +0.105% | +0.00060% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $11.30bn | $55.61bn | 99.9539 | 100.2992 | 0.568% | +0.345% | +0.00196% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $10.57bn | $57.41bn | 96.7517 | 98.2435 | 0.568% | +1.542% | +0.00876% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $14.09bn | $52.45bn | 105.8964 | 106.5187 | 0.568% | +0.588% | +0.00334% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $11.50bn | $55.33bn | 99.9378 | 100.0112 | 0.565% | +0.073% | +0.00042% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $68.04bn | $53.95bn | 102.2075 | 102.2863 | 0.564% | +0.077% | +0.00043% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $33.60bn | $50.83bn | 108.3346 | 110.2286 | 0.563% | +1.748% | +0.00985% |
| 912810SX7 | 2.375% | May 15, 2051 | $67.53bn | – | $16.53bn | $51.00bn | 107.3971 | 111.5724 | 0.560% | +3.888% | +0.02178% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.52bn | $51.62bn | 105.8492 | 106.9606 | 0.559% | +1.050% | +0.00587% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $12.61bn | $52.33bn | 104.2980 | 105.1916 | 0.558% | +0.857% | +0.00478% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.27bn | $45.15bn | 120.7833 | 125.0798 | 0.558% | +3.557% | +0.01984% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $12.65bn | $55.33bn | 98.1573 | 99.0024 | 0.555% | +0.861% | +0.00478% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $9.76bn | $54.01bn | 99.9793 | 100.0215 | 0.552% | +0.042% | +0.00023% |
| 912810SY5 | 2.250% | May 15, 2041 | $59.88bn | – | $8.88bn | $51.00bn | 104.5374 | 107.9518 | 0.545% | +3.266% | +0.01781% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.10bn | $53.74bn | 97.8546 | 98.6576 | 0.538% | +0.821% | +0.00441% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $11.65bn | $53.26bn | 98.2818 | 99.1270 | 0.535% | +0.860% | +0.00460% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $14.41bn | $50.44bn | 102.7631 | 102.8443 | 0.530% | +0.079% | +0.00042% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $18.48bn | $47.99bn | 107.3186 | 108.8268 | 0.527% | +1.405% | +0.00740% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.35bn | $49.05bn | 104.7203 | 108.6692 | 0.525% | +3.771% | +0.01981% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.78bn | $51.75bn | 99.2514 | 103.0532 | 0.525% | +3.830% | +0.02012% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 98.0003 | 98.7409 | 0.524% | +0.756% | +0.00396% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $18.85bn | $46.97bn | 107.7828 | 109.0442 | 0.518% | +1.170% | +0.00606% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 107.2519 | 107.5575 | 0.517% | +0.285% | +0.00147% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $4.43bn | $51.00bn | 98.1148 | 98.8553 | 0.512% | +0.755% | +0.00386% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.38bn | $40.78bn | 122.6179 | 126.9834 | 0.511% | +3.560% | +0.01820% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $12.75bn | $51.02bn | 96.9279 | 98.3888 | 0.506% | +1.507% | +0.00762% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 82.0659 | 85.4871 | 0.504% | +4.169% | +0.02099% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $24.29bn | $45.63bn | 107.8766 | 109.2942 | 0.503% | +1.314% | +0.00662% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $15.04bn | $48.79bn | 99.4639 | 99.6624 | 0.496% | +0.262% | +0.00130% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $20.71bn | $48.10bn | 99.8757 | 100.1162 | 0.491% | +0.241% | +0.00118% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $12.03bn | $47.70bn | 99.9898 | 100.0632 | 0.488% | +0.073% | +0.00036% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $9.84bn | $48.79bn | 96.3030 | 97.7527 | 0.480% | +1.505% | +0.00723% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 102.9855 | 104.8791 | 0.480% | +1.839% | +0.00883% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $22.10bn | $45.35bn | 102.9120 | 103.0031 | 0.477% | +0.088% | +0.00042% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.36bn | $38.69bn | 120.5646 | 124.8610 | 0.477% | +3.564% | +0.01700% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.53bn | $48.31bn | 95.7193 | 97.0958 | 0.473% | +1.438% | +0.00680% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $23.51bn | $53.01bn | 86.6102 | 89.6158 | 0.469% | +3.470% | +0.01629% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $13.25bn | $45.87bn | 100.0314 | 100.0736 | 0.469% | +0.042% | +0.00020% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $18.73bn | $41.78bn | 107.0533 | 111.0724 | 0.457% | +3.754% | +0.01717% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.13bn | $45.44bn | 98.2605 | 98.8451 | 0.457% | +0.722% | +0.00330% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $13.57bn | $44.82bn | 99.5055 | 99.7351 | 0.456% | +0.231% | +0.00105% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $22.97bn | $43.03bn | 103.0673 | 103.2194 | 0.454% | +0.148% | +0.00067% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $24.18bn | $41.82bn | 105.6580 | 105.8165 | 0.452% | +0.150% | +0.00068% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $34.61bn | $42.07bn | 104.7319 | 105.0630 | 0.451% | +0.316% | +0.00142% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $10.79bn | $43.56bn | 100.0418 | 100.0839 | 0.446% | +0.042% | +0.00019% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.39bn | $44.04bn | 98.2819 | 98.9287 | 0.443% | +0.658% | +0.00291% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $11.36bn | $42.10bn | 100.0834 | 100.0319 | 0.431% | +0.011% | +0.00005% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.23bn | $42.51bn | 99.0319 | 99.6270 | 0.431% | +0.601% | +0.00259% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 96.0627 | 97.2520 | 0.428% | +1.433% | +0.00613% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $7.39bn | $42.33bn | 98.3962 | 99.0430 | 0.426% | +0.657% | +0.00280% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $27.00bn | $39.00bn | 103.6576 | 103.7719 | 0.413% | +0.110% | +0.00046% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.54bn | $39.91bn | 99.5888 | 99.8185 | 0.407% | +0.231% | +0.00094% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 99.6569 | 100.2319 | 0.404% | +0.577% | +0.00233% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.10bn | $34.14bn | 114.4137 | 118.5591 | 0.399% | +3.623% | +0.01447% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $5.46bn | $36.06bn | 105.5353 | 105.8872 | 0.389% | +0.333% | +0.00130% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $11.77bn | $39.32bn | 96.6359 | 98.0543 | 0.389% | +1.468% | +0.00570% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.71bn | $32.80bn | 115.0019 | 119.1512 | 0.386% | +3.608% | +0.01392% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.52bn | $34.48bn | 109.3142 | 113.0977 | 0.385% | +3.461% | +0.01334% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $38.86bn | $37.69bn | 99.7345 | 99.9330 | 0.384% | +0.199% | +0.00077% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $3.22bn | $36.91bn | 100.1151 | 100.2620 | 0.378% | +0.147% | +0.00055% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $8.45bn | $38.16bn | 96.7826 | 98.1073 | 0.378% | +1.369% | +0.00517% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 120.1583 | 124.3610 | 0.376% | +3.498% | +0.01314% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $18.01bn | $42.34bn | 86.6437 | 89.6478 | 0.375% | +3.467% | +0.01301% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $11.92bn | $30.08bn | 121.3928 | 125.3253 | 0.373% | +3.239% | +0.01210% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.65bn | $36.39bn | 99.7764 | 99.9124 | 0.371% | +0.199% | +0.00074% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $15.89bn | $36.17bn | 99.6617 | 99.8913 | 0.369% | +0.230% | +0.00085% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $28.39bn | $35.82bn | 99.8285 | 99.9643 | 0.366% | +0.136% | +0.00050% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $10.78bn | $34.51bn | 103.4402 | 103.9457 | 0.365% | +0.489% | +0.00178% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $9.91bn | $34.35bn | 103.3145 | 103.8207 | 0.363% | +0.490% | +0.00178% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.37bn | $30.63bn | 115.5234 | 119.2422 | 0.362% | +3.219% | +0.01165% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 104.6675 | 104.1970 | 0.362% | +0.386% | +0.00140% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.70bn | $33.84bn | 104.4703 | 108.2629 | 0.362% | +3.630% | +0.01312% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 103.5673 | 105.5007 | 0.360% | +1.867% | +0.00672% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.52bn | $33.82bn | 103.8485 | 104.2507 | 0.359% | +0.387% | +0.00139% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $13.04bn | $34.16bn | 102.2198 | 102.7863 | 0.357% | +0.554% | +0.00198% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $9.77bn | $34.85bn | 100.0109 | 100.1890 | 0.356% | +0.178% | +0.00063% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $9.50bn | $30.76bn | 109.4705 | 113.3790 | 0.344% | +3.570% | +0.01229% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $12.46bn | $30.72bn | 108.8818 | 112.8179 | 0.342% | +3.615% | +0.01236% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $13.31bn | $31.95bn | 103.5958 | 104.0082 | 0.339% | +0.398% | +0.00135% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.03bn | $30.98bn | 106.5428 | 105.5761 | 0.338% | +0.266% | +0.00090% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $30.68bn | $32.12bn | 102.1260 | 102.1649 | 0.335% | +0.038% | +0.00013% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $5.48bn | $32.56bn | 100.6780 | 100.7840 | 0.335% | +0.105% | +0.00035% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.41bn | $31.45bn | 104.0673 | 104.6257 | 0.335% | +0.537% | +0.00180% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $8.33bn | $33.66bn | 96.9173 | 98.2111 | 0.334% | +1.335% | +0.00445% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $14.84bn | $27.18bn | 118.3207 | 122.1753 | 0.329% | +3.258% | +0.01072% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $17.52bn | $24.48bn | 130.7994 | 134.9011 | 0.328% | +3.136% | +0.01027% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.36bn | $32.68bn | 97.1155 | 98.4090 | 0.325% | +1.332% | +0.00432% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.07bn | $30.26bn | 102.7615 | 103.2140 | 0.318% | +0.440% | +0.00140% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $15.23bn | $30.00bn | 103.3235 | 103.1950 | 0.317% | +0.541% | +0.00171% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $11.77bn | $29.23bn | 105.6634 | 105.9229 | 0.316% | +0.246% | +0.00078% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $16.63bn | $25.69bn | 116.8926 | 120.8655 | 0.307% | +3.399% | +0.01044% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $18.35bn | $23.65bn | 125.3373 | 129.3808 | 0.303% | +3.226% | +0.00978% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.67bn | $22.33bn | 131.9164 | 136.0863 | 0.301% | +3.161% | +0.00952% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $6.53bn | $27.01bn | 108.5543 | 109.4905 | 0.300% | +0.862% | +0.00259% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $9.03bn | $28.43bn | 102.6884 | 101.7914 | 0.299% | +0.040% | +0.00012% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $9.60bn | $28.40bn | 102.0965 | 102.1332 | 0.297% | +0.036% | +0.00011% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.48bn | $26.59bn | 108.7004 | 109.2833 | 0.296% | +0.536% | +0.00159% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $5.35bn | $26.65bn | 107.1906 | 108.1373 | 0.292% | +0.883% | +0.00258% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 106.5039 | 106.7240 | 0.291% | +0.207% | +0.00060% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.20bn | $21.80bn | 130.2994 | 134.3073 | 0.290% | +3.076% | +0.00893% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 107.8241 | 107.1386 | 0.290% | +0.524% | +0.00152% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $7.39bn | $27.68bn | 102.2931 | 102.3407 | 0.290% | +0.046% | +0.00013% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $12.04bn | $26.96bn | 104.4594 | 103.3567 | 0.288% | +0.081% | +0.00023% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $10.47bn | $27.53bn | 102.1960 | 102.2756 | 0.288% | +0.078% | +0.00022% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 109.3137 | 108.8893 | 0.287% | +0.812% | +0.00233% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.95bn | $26.54bn | 104.7259 | 104.8916 | 0.284% | +0.158% | +0.00045% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.82bn | $25.84bn | 105.8499 | 106.3268 | 0.280% | +0.451% | +0.00126% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $8.33bn | $26.53bn | 102.8057 | 102.8546 | 0.279% | +0.048% | +0.00013% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.49bn | $26.42bn | 102.8346 | 103.0166 | 0.278% | +0.177% | +0.00049% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.50bn | $22.73bn | 119.5082 | 123.7378 | 0.278% | +3.539% | +0.00983% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.90bn | $24.80bn | 108.9844 | 109.5781 | 0.276% | +0.545% | +0.00151% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.44bn | $26.26bn | 102.7831 | 102.9658 | 0.276% | +0.178% | +0.00049% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.64bn | $26.35bn | 102.4399 | 102.4991 | 0.276% | +0.058% | +0.00016% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $19.81bn | $23.14bn | 116.6484 | 120.8047 | 0.276% | +3.563% | +0.00984% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.23bn | $25.65bn | 105.0017 | 105.3835 | 0.275% | +0.364% | +0.00100% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.28bn | $25.70bn | 104.4925 | 104.7408 | 0.275% | +0.238% | +0.00065% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $15.60bn | $25.57bn | 104.5972 | 104.7532 | 0.273% | +0.149% | +0.00041% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $10.22bn | $25.14bn | 106.2737 | 107.2720 | 0.273% | +0.939% | +0.00257% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.74bn | $25.93bn | 102.6583 | 102.7582 | 0.272% | +0.097% | +0.00026% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.16bn | $25.79bn | 102.5839 | 102.1318 | 0.271% | +0.169% | +0.00046% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 105.7823 | 104.9497 | 0.269% | +0.276% | +0.00074% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $12.72bn | $25.61bn | 102.5261 | 101.6793 | 0.269% | +0.028% | +0.00007% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $14.34bn | $24.66bn | 106.4219 | 106.6719 | 0.268% | +0.235% | +0.00063% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $14.66bn | $24.80bn | 105.0571 | 105.2024 | 0.266% | +0.138% | +0.00037% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $8.64bn | $24.64bn | 105.7196 | 105.8227 | 0.266% | +0.984% | +0.00262% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 109.3998 | 110.2449 | 0.265% | +0.773% | +0.00205% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.26bn | $24.56bn | 104.7745 | 105.1671 | 0.263% | +0.375% | +0.00099% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.44bn | $22.56bn | 113.1637 | 116.8404 | 0.261% | +3.249% | +0.00848% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $30.07bn | $24.83bn | 102.4541 | 102.5444 | 0.260% | +0.088% | +0.00023% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $19.42bn | $24.12bn | 104.9086 | 105.0119 | 0.259% | +0.098% | +0.00025% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.19bn | $23.77bn | 106.3346 | 105.1087 | 0.258% | +0.140% | +0.00036% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.97bn | $23.91bn | 105.3353 | 105.6450 | 0.258% | +0.294% | +0.00076% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.15bn | $23.07bn | 108.8373 | 109.4949 | 0.257% | +0.604% | +0.00155% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $4.68bn | $24.32bn | 102.8655 | 101.9171 | 0.256% | +0.050% | +0.00013% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.82bn | $23.70bn | 105.5237 | 105.9908 | 0.256% | +0.443% | +0.00113% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.10bn | $23.73bn | 104.9113 | 105.9181 | 0.255% | +0.960% | +0.00244% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $5.62bn | $24.07bn | 103.3363 | 103.5401 | 0.254% | +0.197% | +0.00050% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.68bn | $23.73bn | 104.6304 | 104.9918 | 0.254% | +0.345% | +0.00088% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.49bn | $22.51bn | 110.2541 | 111.0164 | 0.254% | +0.691% | +0.00175% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.57bn | $22.62bn | 109.2629 | 110.0020 | 0.253% | +0.676% | +0.00171% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.59bn | $23.93bn | 103.1987 | 102.4158 | 0.253% | +0.089% | +0.00023% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.03bn | $24.06bn | 102.2537 | 102.4046 | 0.252% | +0.147% | +0.00037% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.39bn | $23.12bn | 106.3685 | 106.6199 | 0.252% | +0.236% | +0.00059% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.36bn | $23.80bn | 102.8658 | 103.9229 | 0.250% | +1.028% | +0.00257% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.48bn | $23.73bn | 102.7232 | 102.0734 | 0.249% | +0.097% | +0.00024% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.05bn | $22.93bn | 106.0751 | 106.3753 | 0.249% | +0.283% | +0.00070% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $14.24bn | $23.76bn | 101.8830 | 101.9407 | 0.248% | +0.057% | +0.00014% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.80bn | $23.21bn | 104.2860 | 105.4694 | 0.248% | +1.135% | +0.00281% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 103.8988 | 105.0088 | 0.248% | +1.068% | +0.00264% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $5.44bn | $23.56bn | 102.6892 | 102.7272 | 0.247% | +0.037% | +0.00009% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $5.46bn | $23.54bn | 102.6284 | 102.6977 | 0.247% | +0.068% | +0.00017% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $22.11bn | $20.25bn | 118.5394 | 122.5190 | 0.245% | +3.357% | +0.00824% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $12.11bn | $23.33bn | 102.8050 | 102.9776 | 0.245% | +0.168% | +0.00041% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 104.7561 | 104.9830 | 0.245% | +0.217% | +0.00053% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.01bn | $21.62bn | 109.9492 | 109.2344 | 0.243% | +0.657% | +0.00160% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $19.66bn | $22.59bn | 105.0454 | 105.1921 | 0.243% | +0.140% | +0.00034% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.44bn | $22.27bn | 106.0978 | 106.5435 | 0.242% | +0.420% | +0.00101% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $15.26bn | $22.97bn | 102.6276 | 102.6977 | 0.241% | +0.068% | +0.00016% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.63bn | $22.21bn | 105.9176 | 105.3240 | 0.241% | +0.443% | +0.00107% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.39bn | $21.61bn | 108.1634 | 109.0166 | 0.239% | +0.789% | +0.00189% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.68bn | $19.32bn | 120.8303 | 124.6378 | 0.239% | +3.151% | +0.00752% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.63bn | $21.85bn | 105.7529 | 106.2199 | 0.236% | +0.442% | +0.00104% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $12.68bn | $22.46bn | 102.7939 | 102.9360 | 0.236% | +0.138% | +0.00033% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.41bn | $22.13bn | 103.7314 | 104.8735 | 0.235% | +1.101% | +0.00259% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.71bn | $21.59bn | 103.4694 | 103.9457 | 0.229% | +1.185% | +0.00271% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $18.73bn | $20.87bn | 106.2629 | 106.4395 | 0.227% | +0.166% | +0.00038% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.75bn | $22.55bn | 98.0321 | 99.3055 | 0.226% | +1.299% | +0.00294% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.09bn | $19.91bn | 110.0992 | 110.9226 | 0.224% | +0.748% | +0.00168% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $12.31bn | $20.10bn | 107.6501 | 108.6379 | 0.221% | +0.918% | +0.00203% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $16.70bn | $20.68bn | 102.6889 | 102.7880 | 0.217% | +0.097% | +0.00021% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 148.5970 | 152.8919 | 0.207% | +2.890% | +0.00599% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $46.20bn | $19.80bn | 102.2980 | 102.3479 | 0.207% | +0.049% | +0.00010% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $15.98bn | $19.34bn | 104.0335 | 105.1443 | 0.206% | +1.068% | +0.00220% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $15.28bn | $18.46bn | 108.1950 | 108.8404 | 0.204% | +0.596% | +0.00122% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 145.4251 | 149.5214 | 0.200% | +2.817% | +0.00564% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 139.7775 | 143.8454 | 0.191% | +2.910% | +0.00556% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 140.4338 | 144.4704 | 0.187% | +2.874% | +0.00538% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $17.31bn | $16.80bn | 108.0973 | 108.6706 | 0.186% | +0.530% | +0.00098% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 138.6053 | 142.6624 | 0.182% | +2.927% | +0.00534% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 141.1838 | 145.3454 | 0.182% | +2.948% | +0.00536% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 142.7844 | 146.8384 | 0.182% | +2.839% | +0.00516% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.59bn | $15.41bn | 113.8769 | 117.5262 | 0.179% | +3.205% | +0.00575% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 133.0496 | 136.9546 | 0.176% | +2.935% | +0.00518% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 120.6428 | 124.4815 | 0.175% | +3.182% | +0.00556% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 131.4713 | 135.4591 | 0.171% | +3.033% | +0.00520% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 119.7429 | 123.5146 | 0.164% | +3.150% | +0.00516% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 137.4803 | 141.4436 | 0.164% | +2.883% | +0.00472% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.04bn | $13.05bn | 118.8519 | 122.8940 | 0.159% | +3.401% | +0.00539% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 117.6019 | 121.3315 | 0.158% | +3.171% | +0.00503% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.11bn | $13.73bn | 101.1573 | 102.3801 | 0.142% | +1.209% | +0.00172% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.02bn | $8.38bn | 139.0969 | 142.4946 | 0.119% | +2.443% | +0.00291% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 138.0193 | 140.5570 | 0.116% | +1.839% | +0.00213% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 140.3560 | 144.2473 | 0.110% | +2.772% | +0.00305% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.17bn | $7.85bn | 131.7510 | 133.4399 | 0.106% | +1.282% | +0.00136% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.16bn | $7.79bn | 129.0143 | 131.0333 | 0.103% | +1.565% | +0.00161% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.02bn | $7.89bn | 126.4712 | 130.1556 | 0.102% | +2.913% | +0.00297% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.20bn | $6.85bn | 141.9545 | 144.3730 | 0.099% | +1.704% | +0.00169% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 139.3936 | 143.2179 | 0.096% | +2.743% | +0.00264% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 146.5448 | 150.2609 | 0.096% | +2.536% | +0.00244% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.38bn | $6.45bn | 125.6916 | 126.7533 | 0.083% | +0.845% | +0.00070% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 114.8481 | 115.1193 | 0.080% | +0.236% | +0.00019% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.08bn | $5.69bn | 131.4413 | 133.3962 | 0.077% | +1.487% | +0.00114% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 143.9095 | 147.5169 | 0.073% | +2.507% | +0.00184% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.71bn | $4.64bn | 130.8786 | 132.9677 | 0.062% | +1.596% | +0.00099% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 139.7386 | 141.9675 | 0.060% | +1.595% | +0.00096% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.32bn | $4.52bn | 129.9552 | 131.2079 | 0.060% | +0.964% | +0.00058% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 113.7393 | 113.8691 | 0.055% | +0.114% | +0.00006% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.08bn | $3.74bn | 131.8172 | 132.9763 | 0.050% | +0.879% | +0.00044% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 134.0200 | 135.6148 | 0.050% | +1.190% | +0.00060% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.17bn | $3.96bn | 110.5363 | 110.6459 | 0.045% | +0.099% | +0.00004% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 124.2704 | 124.8288 | 0.045% | +0.449% | +0.00020% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 127.5829 | 128.3781 | 0.044% | +0.623% | +0.00027% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 128.0521 | 128.6949 | 0.044% | +0.502% | +0.00022% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 133.4577 | 134.8246 | 0.039% | +1.024% | +0.00040% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 111.0051 | 111.1369 | 0.026% | +0.119% | +0.00003% |
| Total | $9.38tn | 100.000% | +1.30719% | ||||||||
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.