Rebalance of August 31, 2021
US Treasury Index constituents
Every one of the 263 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
- 263
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.205711%
- Market value
- $9.84tn
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 -0.205711% against a published month return of -0.205711%, a difference of 2.7e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $31.50bn | $117.00bn | 104.0051 | 103.5751 | 1.237% | -0.413% | -0.00511% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $24.47bn | $115.59bn | 99.7096 | 98.7082 | 1.171% | -0.440% | -0.00516% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $18.93bn | $114.75bn | 97.3441 | 96.9154 | 1.135% | -0.440% | -0.00500% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $27.63bn | $105.38bn | 95.5088 | 94.7476 | 1.023% | -0.470% | -0.00481% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.48bn | $75.00bn | 111.5724 | 111.1722 | 0.851% | -0.359% | -0.00305% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.10bn | $80.78bn | 95.6342 | 95.1539 | 0.785% | -0.502% | -0.00394% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | – | $15.40bn | $74.57bn | 100.2452 | 98.8991 | 0.760% | -0.408% | -0.00310% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.31bn | $65.18bn | 114.1468 | 112.2891 | 0.756% | -0.368% | -0.00278% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $17.12bn | $72.62bn | 102.0889 | 100.8366 | 0.754% | -0.308% | -0.00232% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 113.2734 | 112.7891 | 0.752% | -0.428% | -0.00322% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $19.34bn | $61.16bn | 115.4834 | 115.0506 | 0.718% | -0.375% | -0.00269% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.44bn | $62.13bn | 112.9012 | 111.0958 | 0.713% | -0.381% | -0.00272% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $20.22bn | $61.28bn | 112.6245 | 110.9025 | 0.702% | -0.364% | -0.00255% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $3.30bn | $62.70bn | 107.1960 | 105.9535 | 0.683% | -0.051% | -0.00035% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 107.5455 | 107.2914 | 0.648% | -0.236% | -0.00153% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.34bn | $59.69bn | 106.4830 | 106.4164 | 0.646% | -0.063% | -0.00040% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 102.2255 | 101.7962 | 0.644% | -0.420% | -0.00271% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 102.0277 | 101.6301 | 0.643% | -0.390% | -0.00251% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 106.6304 | 106.5530 | 0.642% | -0.073% | -0.00047% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $9.41bn | $62.00bn | 101.8933 | 101.4327 | 0.642% | -0.452% | -0.00290% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $18.61bn | $67.23bn | 93.9426 | 93.6063 | 0.642% | -0.358% | -0.00230% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 101.6613 | 100.7219 | 0.641% | -0.371% | -0.00238% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.21bn | $58.27bn | 106.7094 | 105.5299 | 0.632% | -0.168% | -0.00106% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $9.26bn | $61.00bn | 101.0160 | 100.6810 | 0.626% | -0.332% | -0.00208% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $14.76bn | $56.29bn | 109.3536 | 108.9847 | 0.626% | -0.337% | -0.00211% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $13.37bn | $59.77bn | 102.3610 | 101.9322 | 0.622% | -0.419% | -0.00260% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.60bn | $61.78bn | 98.8478 | 98.4715 | 0.621% | -0.381% | -0.00236% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.35bn | $58.77bn | 103.6336 | 102.4130 | 0.619% | -0.454% | -0.00281% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.22bn | $48.36bn | 125.4548 | 123.6386 | 0.617% | -0.252% | -0.00155% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $8.96bn | $57.03bn | 106.3032 | 105.1861 | 0.616% | -0.110% | -0.00068% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $12.53bn | $60.32bn | 100.5041 | 100.1906 | 0.616% | -0.312% | -0.00192% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.77bn | $60.45bn | 99.5856 | 99.0639 | 0.612% | -0.273% | -0.00167% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.35bn | $67.70bn | 88.5756 | 87.5948 | 0.610% | -0.331% | -0.00202% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 99.9175 | 99.9276 | 0.609% | +0.010% | +0.00006% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 132.9120 | 132.5934 | 0.608% | -0.240% | -0.00146% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.38bn | $59.86bn | 98.8770 | 98.5951 | 0.602% | -0.285% | -0.00172% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $12.58bn | $59.07bn | 99.9590 | 99.9380 | 0.600% | -0.021% | -0.00013% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $13.36bn | $58.60bn | 100.7228 | 100.4093 | 0.600% | -0.311% | -0.00187% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.31bn | $48.30bn | 122.0547 | 121.6953 | 0.599% | -0.294% | -0.00176% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.11bn | $54.89bn | 106.3091 | 106.3145 | 0.593% | +0.005% | +0.00003% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $9.55bn | $58.00bn | 100.1121 | 100.0177 | 0.590% | -0.094% | -0.00056% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $9.91bn | $55.43bn | 104.6336 | 103.5693 | 0.590% | -0.300% | -0.00177% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 99.7143 | 99.5995 | 0.588% | -0.052% | -0.00031% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $3.87bn | $57.72bn | 100.0014 | 99.9592 | 0.587% | -0.042% | -0.00025% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $15.30bn | $57.35bn | 100.6291 | 100.3152 | 0.587% | -0.312% | -0.00183% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $10.64bn | $57.47bn | 100.0007 | 100.0109 | 0.584% | +0.010% | +0.00006% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $14.46bn | $57.00bn | 99.9694 | 99.9796 | 0.579% | +0.010% | +0.00006% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $18.52bn | $53.87bn | 105.5637 | 105.5191 | 0.578% | -0.042% | -0.00024% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $15.52bn | $53.98bn | 104.8801 | 104.5438 | 0.575% | -0.321% | -0.00185% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.27bn | $45.15bn | 125.0798 | 123.2636 | 0.574% | -0.253% | -0.00145% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $10.57bn | $57.41bn | 98.2435 | 97.8570 | 0.573% | -0.393% | -0.00226% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $17.16bn | $55.84bn | 100.0214 | 99.9691 | 0.568% | +0.010% | +0.00006% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $7.45bn | $55.88bn | 99.8140 | 99.7408 | 0.567% | -0.073% | -0.00042% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $14.22bn | $52.32bn | 106.5187 | 106.3482 | 0.566% | -0.160% | -0.00091% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $15.07bn | $55.70bn | 100.0111 | 100.0213 | 0.566% | +0.010% | +0.00006% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $68.10bn | $53.89bn | 102.2863 | 102.2938 | 0.560% | +0.007% | +0.00004% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.64bn | $51.50bn | 106.9606 | 106.6549 | 0.560% | -0.286% | -0.00160% |
| 912810SY5 | 2.250% | May 15, 2041 | $59.88bn | – | $8.88bn | $51.00bn | 107.9518 | 107.6352 | 0.560% | -0.293% | -0.00164% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $26.79bn | $58.86bn | 93.2639 | 92.9698 | 0.558% | -0.315% | -0.00176% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $12.80bn | $52.14bn | 105.1916 | 104.1063 | 0.558% | -0.259% | -0.00145% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $34.72bn | $49.71bn | 110.2286 | 109.7972 | 0.557% | -0.391% | -0.00218% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $12.75bn | $55.23bn | 99.0024 | 98.7204 | 0.556% | -0.285% | -0.00158% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $12.31bn | $54.51bn | 100.0112 | 100.0214 | 0.554% | +0.010% | +0.00006% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $34.45bn | $54.32bn | 99.8662 | 99.7928 | 0.551% | -0.073% | -0.00041% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.89bn | $51.64bn | 103.0532 | 101.7799 | 0.541% | -0.265% | -0.00143% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.53bn | $48.87bn | 108.6692 | 107.2602 | 0.540% | -0.261% | -0.00141% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.10bn | $53.74bn | 98.6576 | 98.3967 | 0.539% | -0.264% | -0.00142% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $11.65bn | $53.26bn | 99.1270 | 98.8453 | 0.537% | -0.284% | -0.00153% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $18.76bn | $47.72bn | 108.8268 | 108.4164 | 0.528% | -0.377% | -0.00199% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.38bn | $40.78bn | 126.9834 | 126.6756 | 0.526% | -0.242% | -0.00128% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 98.7409 | 98.5114 | 0.524% | -0.232% | -0.00122% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $14.71bn | $50.14bn | 102.8443 | 102.8519 | 0.524% | +0.007% | +0.00004% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $12.49bn | $51.28bn | 100.0215 | 100.0318 | 0.521% | +0.010% | +0.00005% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 85.4871 | 85.2140 | 0.521% | -0.319% | -0.00167% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.11bn | $46.71bn | 109.0442 | 107.5727 | 0.518% | -0.318% | -0.00164% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 107.5575 | 106.1583 | 0.515% | -0.023% | -0.00012% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $16.77bn | $50.14bn | 100.2992 | 100.2362 | 0.511% | -0.063% | -0.00032% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.14bn | $50.63bn | 98.3888 | 98.0026 | 0.506% | -0.393% | -0.00199% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $24.39bn | $45.53bn | 109.2942 | 107.7914 | 0.506% | -0.346% | -0.00175% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $5.13bn | $50.30bn | 98.8553 | 98.5007 | 0.505% | -0.232% | -0.00117% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.36bn | $38.69bn | 124.8610 | 123.0448 | 0.491% | -0.253% | -0.00124% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $20.71bn | $48.10bn | 100.1162 | 100.0740 | 0.489% | -0.042% | -0.00021% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 104.8791 | 103.6063 | 0.486% | -0.439% | -0.00213% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $15.97bn | $47.86bn | 99.6624 | 99.6413 | 0.485% | -0.021% | -0.00010% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $23.53bn | $52.99bn | 89.6158 | 88.8020 | 0.483% | -0.281% | -0.00135% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $10.05bn | $48.57bn | 97.7527 | 97.3560 | 0.483% | -0.406% | -0.00196% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.75bn | $48.09bn | 97.0958 | 96.7515 | 0.475% | -0.355% | -0.00168% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $13.26bn | $46.47bn | 100.0632 | 100.0734 | 0.473% | +0.010% | +0.00005% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $18.73bn | $41.78bn | 111.0724 | 110.7660 | 0.472% | -0.276% | -0.00130% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $22.87bn | $44.57bn | 103.0031 | 103.0200 | 0.467% | +0.016% | +0.00008% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $13.46bn | $45.66bn | 100.0736 | 100.0838 | 0.464% | +0.010% | +0.00005% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 98.8451 | 98.6155 | 0.456% | -0.232% | -0.00106% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $13.77bn | $44.62bn | 99.7351 | 99.7141 | 0.452% | -0.021% | -0.00010% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $24.18bn | $41.82bn | 105.8165 | 104.5842 | 0.450% | +0.017% | +0.00008% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.15bn | $42.85bn | 103.2194 | 103.2058 | 0.450% | -0.013% | -0.00006% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.39bn | $44.04bn | 98.9287 | 98.7303 | 0.443% | -0.201% | -0.00089% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $11.01bn | $43.33bn | 100.0839 | 100.0316 | 0.441% | +0.010% | +0.00004% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $35.41bn | $41.26bn | 105.0630 | 105.0082 | 0.441% | -0.052% | -0.00023% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 97.2520 | 96.8764 | 0.431% | -0.386% | -0.00166% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.23bn | $42.51bn | 99.6270 | 99.4389 | 0.430% | -0.189% | -0.00081% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $7.39bn | $42.33bn | 99.0430 | 98.8135 | 0.426% | -0.232% | -0.00099% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $27.03bn | $38.97bn | 103.7719 | 102.8111 | 0.411% | +0.038% | +0.00016% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.15bn | $34.09bn | 118.5591 | 118.2833 | 0.411% | -0.233% | -0.00096% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.54bn | $39.91bn | 99.8185 | 99.8287 | 0.405% | +0.010% | +0.00004% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 100.2319 | 100.0541 | 0.404% | -0.177% | -0.00072% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.72bn | $32.79bn | 119.1512 | 117.4708 | 0.397% | -0.256% | -0.00102% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.55bn | $34.46bn | 113.0977 | 111.5217 | 0.396% | -0.288% | -0.00114% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $11.77bn | $39.32bn | 98.0543 | 97.4076 | 0.392% | -0.405% | -0.00159% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 124.3610 | 122.5448 | 0.386% | -0.254% | -0.00098% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $5.67bn | $35.85bn | 105.8872 | 105.8207 | 0.386% | -0.063% | -0.00024% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $38.86bn | $37.69bn | 99.9330 | 99.8808 | 0.383% | +0.010% | +0.00004% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $18.35bn | $42.01bn | 89.6478 | 89.3957 | 0.383% | -0.281% | -0.00108% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $8.48bn | $38.13bn | 98.1073 | 97.7418 | 0.380% | -0.373% | -0.00142% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $3.22bn | $36.91bn | 100.2620 | 100.2512 | 0.376% | -0.011% | -0.00004% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $12.75bn | $29.25bn | 125.3253 | 123.4256 | 0.373% | -0.269% | -0.00100% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.74bn | $33.80bn | 108.2629 | 106.8852 | 0.372% | -0.233% | -0.00087% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.37bn | $30.63bn | 119.2422 | 118.8828 | 0.371% | -0.301% | -0.00112% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.65bn | $36.39bn | 99.9124 | 99.8913 | 0.370% | -0.021% | -0.00008% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $15.99bn | $36.07bn | 99.8913 | 99.8702 | 0.366% | -0.021% | -0.00008% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $10.78bn | $34.51bn | 103.9457 | 103.8492 | 0.365% | -0.093% | -0.00034% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 105.5007 | 105.0183 | 0.364% | -0.457% | -0.00167% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $9.93bn | $34.33bn | 103.8207 | 103.7249 | 0.362% | -0.092% | -0.00033% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.52bn | $33.82bn | 104.2507 | 104.2058 | 0.358% | -0.043% | -0.00015% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 104.1970 | 104.1209 | 0.358% | -0.073% | -0.00026% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $9.77bn | $34.85bn | 100.1890 | 100.1783 | 0.355% | -0.011% | -0.00004% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $13.28bn | $33.92bn | 102.7863 | 102.0969 | 0.354% | -0.124% | -0.00044% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $29.34bn | $34.87bn | 99.9643 | 99.9745 | 0.354% | +0.010% | +0.00004% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $9.54bn | $30.72bn | 113.3790 | 111.8342 | 0.354% | -0.260% | -0.00092% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $12.50bn | $30.67bn | 112.8179 | 112.5530 | 0.352% | -0.235% | -0.00083% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $13.31bn | $31.95bn | 104.0082 | 103.9436 | 0.338% | -0.062% | -0.00021% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $8.48bn | $33.51bn | 98.2111 | 97.8770 | 0.335% | -0.340% | -0.00114% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.41bn | $31.45bn | 104.6257 | 104.5183 | 0.334% | -0.103% | -0.00034% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $15.12bn | $26.90bn | 122.1753 | 121.8573 | 0.334% | -0.260% | -0.00087% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $30.68bn | $32.12bn | 102.1649 | 101.4130 | 0.333% | -0.002% | -0.00001% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.03bn | $30.98bn | 105.5761 | 105.5299 | 0.332% | -0.044% | -0.00015% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $5.68bn | $32.36bn | 100.7840 | 100.7622 | 0.331% | -0.022% | -0.00007% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $17.90bn | $24.10bn | 134.9011 | 132.6675 | 0.330% | -0.312% | -0.00103% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.56bn | $32.48bn | 98.4090 | 98.0435 | 0.325% | -0.371% | -0.00121% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.21bn | $30.11bn | 103.2140 | 102.5347 | 0.316% | -0.053% | -0.00017% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $11.79bn | $29.21bn | 105.9229 | 105.9181 | 0.314% | -0.004% | -0.00001% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $16.95bn | $25.37bn | 120.8655 | 119.1016 | 0.312% | -0.270% | -0.00084% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.67bn | $22.33bn | 136.0863 | 135.6732 | 0.309% | -0.304% | -0.00094% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $15.83bn | $29.40bn | 103.1950 | 103.0571 | 0.308% | -0.134% | -0.00041% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $19.06bn | $22.94bn | 129.3808 | 128.9372 | 0.302% | -0.343% | -0.00103% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $6.61bn | $26.93bn | 109.4905 | 107.9444 | 0.300% | -0.270% | -0.00081% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.21bn | $21.79bn | 134.3073 | 132.1362 | 0.297% | -0.267% | -0.00079% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $9.63bn | $28.37bn | 102.1332 | 102.1617 | 0.294% | +0.028% | +0.00008% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 109.2833 | 107.7576 | 0.294% | -0.138% | -0.00040% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $5.36bn | $26.64bn | 108.1373 | 107.8217 | 0.293% | -0.292% | -0.00085% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 106.7240 | 106.7097 | 0.290% | -0.013% | -0.00004% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $7.39bn | $27.68bn | 102.3407 | 101.5670 | 0.288% | +0.038% | +0.00011% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 107.1386 | 106.9986 | 0.286% | -0.131% | -0.00037% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.50bn | $22.73bn | 123.7378 | 123.4823 | 0.286% | -0.206% | -0.00059% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $10.62bn | $27.38bn | 102.2756 | 102.2838 | 0.285% | +0.008% | +0.00002% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 108.8893 | 108.6345 | 0.285% | -0.234% | -0.00067% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $12.04bn | $26.96bn | 103.3567 | 103.3628 | 0.283% | +0.006% | +0.00002% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.95bn | $26.54bn | 104.8916 | 104.8869 | 0.283% | -0.005% | -0.00001% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.82bn | $25.84bn | 106.3268 | 106.2289 | 0.279% | -0.092% | -0.00026% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.90bn | $24.80bn | 109.5781 | 109.3750 | 0.276% | -0.185% | -0.00051% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $8.44bn | $26.41bn | 102.8546 | 102.8614 | 0.276% | +0.007% | +0.00002% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.44bn | $26.26bn | 102.9658 | 102.9848 | 0.275% | +0.018% | +0.00005% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.28bn | $25.70bn | 104.7408 | 104.7275 | 0.274% | -0.013% | -0.00003% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.76bn | $26.24bn | 102.4991 | 102.5176 | 0.273% | +0.018% | +0.00005% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.51bn | $25.37bn | 105.3835 | 104.3802 | 0.272% | -0.062% | -0.00017% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.99bn | $25.92bn | 103.0166 | 102.3163 | 0.271% | -0.012% | -0.00003% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.74bn | $25.93bn | 102.7582 | 102.7561 | 0.271% | -0.002% | -0.00001% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $15.95bn | $25.22bn | 104.7532 | 104.7707 | 0.268% | +0.017% | +0.00004% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.44bn | $22.56bn | 116.8404 | 116.5020 | 0.268% | -0.290% | -0.00078% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.16bn | $25.79bn | 102.1318 | 102.1399 | 0.268% | +0.008% | +0.00002% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $14.34bn | $24.66bn | 106.6719 | 106.6563 | 0.267% | -0.015% | -0.00004% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 104.9497 | 104.9144 | 0.265% | -0.034% | -0.00009% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.03bn | $24.33bn | 107.2720 | 106.9775 | 0.265% | -0.275% | -0.00073% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 110.2449 | 109.9805 | 0.265% | -0.240% | -0.00064% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $8.67bn | $24.60bn | 105.8227 | 105.5068 | 0.265% | -0.299% | -0.00079% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $14.79bn | $24.68bn | 105.2024 | 105.2079 | 0.264% | +0.005% | +0.00001% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.26bn | $24.56bn | 105.1671 | 105.0802 | 0.263% | -0.083% | -0.00022% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $30.07bn | $24.83bn | 102.5444 | 101.8760 | 0.259% | +0.019% | +0.00005% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $19.42bn | $24.12bn | 105.0119 | 103.7260 | 0.257% | +0.025% | +0.00007% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.97bn | $23.91bn | 105.6450 | 104.5371 | 0.257% | -0.043% | -0.00011% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.15bn | $23.07bn | 109.4949 | 109.2305 | 0.257% | -0.241% | -0.00062% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.82bn | $23.70bn | 105.9908 | 105.8837 | 0.255% | -0.101% | -0.00026% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.13bn | $23.70bn | 105.9181 | 105.6022 | 0.255% | -0.298% | -0.00076% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $22.22bn | $20.73bn | 120.8047 | 120.5391 | 0.255% | -0.220% | -0.00056% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $5.62bn | $24.07bn | 103.5401 | 103.5476 | 0.253% | +0.007% | +0.00002% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.68bn | $23.73bn | 104.9918 | 104.9361 | 0.253% | -0.053% | -0.00013% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.29bn | $23.67bn | 105.1087 | 105.1141 | 0.253% | +0.005% | +0.00001% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.59bn | $22.60bn | 110.0020 | 108.4138 | 0.253% | -0.194% | -0.00049% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.36bn | $23.80bn | 103.9229 | 102.9100 | 0.251% | -0.313% | -0.00079% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.39bn | $23.12bn | 106.6199 | 106.6055 | 0.251% | -0.013% | -0.00003% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.03bn | $24.06bn | 102.4046 | 102.4229 | 0.250% | +0.018% | +0.00004% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.82bn | $22.18bn | 111.0164 | 110.7935 | 0.250% | -0.201% | -0.00050% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 105.0088 | 104.7038 | 0.249% | -0.290% | -0.00072% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.64bn | $23.88bn | 102.4158 | 102.4334 | 0.249% | +0.017% | +0.00004% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $22.44bn | $19.93bn | 122.5190 | 122.2636 | 0.248% | -0.208% | -0.00052% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.05bn | $22.93bn | 106.3753 | 105.1628 | 0.248% | -0.024% | -0.00006% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.91bn | $23.10bn | 105.4694 | 105.1121 | 0.248% | -0.339% | -0.00084% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.48bn | $23.73bn | 102.0734 | 102.0707 | 0.246% | -0.003% | -0.00001% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $14.34bn | $23.66bn | 101.9407 | 101.9597 | 0.245% | +0.019% | +0.00005% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.68bn | $19.32bn | 124.6378 | 122.6756 | 0.245% | -0.321% | -0.00078% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $12.11bn | $23.33bn | 102.9776 | 102.9851 | 0.244% | +0.007% | +0.00002% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $5.61bn | $23.39bn | 102.6977 | 102.6943 | 0.244% | -0.003% | -0.00001% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 104.9830 | 104.9789 | 0.244% | -0.004% | -0.00001% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $5.69bn | $23.31bn | 102.7272 | 101.7864 | 0.243% | -0.003% | -0.00001% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $19.66bn | $22.59bn | 105.1921 | 105.1988 | 0.242% | +0.006% | +0.00002% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.46bn | $22.24bn | 106.5435 | 106.4457 | 0.241% | -0.092% | -0.00022% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.01bn | $21.62bn | 109.2344 | 109.0313 | 0.240% | -0.186% | -0.00045% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $15.26bn | $22.97bn | 102.6977 | 102.6952 | 0.240% | -0.002% | -0.00001% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.39bn | $21.61bn | 109.0166 | 108.7619 | 0.239% | -0.234% | -0.00056% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.63bn | $21.85bn | 106.2199 | 106.1129 | 0.236% | -0.101% | -0.00024% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.90bn | $21.95bn | 105.3240 | 105.2160 | 0.235% | -0.103% | -0.00024% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $12.74bn | $22.40bn | 102.9360 | 102.9442 | 0.234% | +0.008% | +0.00002% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.79bn | $21.75bn | 104.8735 | 104.5379 | 0.232% | -0.320% | -0.00074% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.71bn | $21.59bn | 103.9457 | 103.5992 | 0.228% | -0.333% | -0.00076% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.75bn | $22.55bn | 99.3055 | 98.9505 | 0.228% | -0.358% | -0.00081% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $18.81bn | $20.80bn | 106.4395 | 105.0701 | 0.225% | +0.005% | +0.00001% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.26bn | $19.74bn | 110.9226 | 110.6984 | 0.223% | -0.202% | -0.00045% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $12.31bn | $20.10bn | 108.6379 | 108.3315 | 0.222% | -0.282% | -0.00063% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $16.70bn | $20.68bn | 102.7880 | 102.0354 | 0.216% | -0.003% | -0.00001% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 152.8919 | 150.3132 | 0.212% | -0.133% | -0.00028% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $46.20bn | $19.80bn | 102.3479 | 101.5438 | 0.206% | +0.008% | +0.00002% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 149.5214 | 146.8387 | 0.205% | -0.248% | -0.00051% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $16.43bn | $18.89bn | 105.1443 | 104.8087 | 0.202% | -0.319% | -0.00064% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $15.56bn | $18.18bn | 108.8404 | 108.6583 | 0.201% | -0.167% | -0.00034% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 143.8454 | 143.4521 | 0.195% | -0.273% | -0.00053% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 144.4704 | 143.9834 | 0.192% | -0.337% | -0.00065% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 142.6624 | 142.3213 | 0.187% | -0.239% | -0.00045% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 145.3454 | 145.0146 | 0.186% | -0.228% | -0.00042% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 146.8384 | 144.2079 | 0.186% | -0.259% | -0.00048% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $17.31bn | $16.80bn | 108.6706 | 108.5108 | 0.186% | -0.147% | -0.00027% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 117.5262 | 115.7833 | 0.184% | -0.313% | -0.00058% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 136.9546 | 134.7415 | 0.180% | -0.201% | -0.00036% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 124.4815 | 122.6444 | 0.179% | -0.221% | -0.00040% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 135.4591 | 133.2357 | 0.176% | -0.257% | -0.00045% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 123.5146 | 123.1756 | 0.168% | -0.274% | -0.00046% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 141.4436 | 141.0713 | 0.167% | -0.263% | -0.00044% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.04bn | $13.05bn | 122.8940 | 122.6073 | 0.163% | -0.233% | -0.00038% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 121.3315 | 121.0448 | 0.162% | -0.236% | -0.00038% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 102.3801 | 101.4406 | 0.142% | -0.368% | -0.00052% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.02bn | $8.38bn | 142.4946 | 139.8954 | 0.121% | -0.245% | -0.00030% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 140.5570 | 137.2796 | 0.117% | -0.420% | -0.00049% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 144.2473 | 143.8641 | 0.112% | -0.266% | -0.00030% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.19bn | $7.83bn | 133.4399 | 132.9392 | 0.106% | -0.375% | -0.00040% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.02bn | $7.89bn | 130.1556 | 128.0679 | 0.104% | -0.259% | -0.00027% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.16bn | $7.79bn | 131.0333 | 130.4925 | 0.104% | -0.413% | -0.00043% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.20bn | $6.85bn | 144.3730 | 143.7262 | 0.101% | -0.448% | -0.00045% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 143.2179 | 140.5771 | 0.098% | -0.316% | -0.00031% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 150.2609 | 149.8872 | 0.098% | -0.249% | -0.00024% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.60bn | $6.23bn | 126.7533 | 123.3709 | 0.080% | -0.302% | -0.00024% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 115.1193 | 111.9137 | 0.079% | -0.070% | -0.00006% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.11bn | $5.67bn | 133.3962 | 130.1291 | 0.077% | -0.388% | -0.00030% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 147.5169 | 144.7819 | 0.075% | -0.244% | -0.00018% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.83bn | $4.52bn | 132.9677 | 129.8050 | 0.061% | -0.404% | -0.00025% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 141.9675 | 138.3454 | 0.061% | -0.394% | -0.00024% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.56bn | $4.28bn | 131.2079 | 130.8628 | 0.057% | -0.263% | -0.00015% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 113.8691 | 110.2354 | 0.055% | -0.063% | -0.00003% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 135.6148 | 131.9507 | 0.050% | -0.351% | -0.00018% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.10bn | $3.72bn | 132.9763 | 129.2493 | 0.050% | -0.265% | -0.00013% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 124.8288 | 124.6902 | 0.045% | -0.111% | -0.00005% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.17bn | $3.96bn | 110.6459 | 107.0537 | 0.045% | +0.030% | +0.00001% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 128.3781 | 124.7551 | 0.044% | -0.145% | -0.00006% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 128.6949 | 124.7272 | 0.043% | -0.121% | -0.00005% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 134.8246 | 131.1185 | 0.039% | -0.292% | -0.00011% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 111.1369 | 111.1647 | 0.026% | +0.025% | +0.00001% |
| Total | $9.32tn | 100.000% | -0.20571% | ||||||||
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.