Rebalance of September 30, 2021
US Treasury Index constituents
Every one of the 267 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
- 267
- Weights sum to
- 100.0000%
- Contributions sum to
- -1.226831%
- Market value
- $10.14tn
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 -1.226831% against a published month return of -1.226831%, a difference of 6.5e-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 | – | $34.70bn | $113.80bn | 103.5751 | 101.5513 | 1.163% | -1.954% | -0.02272% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $24.47bn | $115.59bn | 98.7082 | 96.7687 | 1.126% | -1.965% | -0.02212% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $21.27bn | $112.41bn | 96.9154 | 95.0180 | 1.075% | -1.958% | -0.02104% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $27.66bn | $105.36bn | 94.7476 | 92.8923 | 0.985% | -1.958% | -0.01928% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.48bn | $75.00bn | 111.1722 | 107.0846 | 0.823% | -3.677% | -0.03024% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $11.18bn | $75.00bn | 107.6352 | 104.4124 | 0.796% | -2.994% | -0.02384% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.24bn | $80.64bn | 95.1539 | 93.3923 | 0.757% | -1.851% | -0.01401% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | – | $15.40bn | $74.57bn | 98.8991 | 95.1145 | 0.727% | -3.827% | -0.02784% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 112.7891 | 111.2734 | 0.727% | -1.344% | -0.00977% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.32bn | $65.17bn | 112.2891 | 110.6797 | 0.722% | -1.433% | -0.01035% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $19.27bn | $70.47bn | 100.8366 | 97.6457 | 0.701% | -3.164% | -0.02218% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $19.52bn | $60.99bn | 115.0506 | 113.3679 | 0.692% | -1.463% | -0.01012% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | – | $69.79bn | 100.2844 | 98.7526 | 0.690% | -1.527% | -0.01055% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | – | $68.66bn | 99.8458 | 98.9080 | 0.676% | -0.939% | -0.00635% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $9.44bn | $61.13bn | 111.0958 | 109.6325 | 0.670% | -1.317% | -0.00882% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $20.29bn | $61.21bn | 110.9025 | 109.2103 | 0.670% | -1.526% | -0.01022% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | – | $67.54bn | 99.8441 | 99.7295 | 0.665% | -0.115% | -0.00076% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $3.40bn | $62.60bn | 105.9535 | 105.6783 | 0.654% | -0.260% | -0.00170% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 107.2914 | 106.5686 | 0.627% | -0.674% | -0.00422% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.34bn | $59.69bn | 106.4164 | 106.0999 | 0.627% | -0.297% | -0.00186% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 106.5530 | 106.3193 | 0.623% | -0.219% | -0.00137% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 101.7962 | 100.3356 | 0.623% | -1.435% | -0.00893% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 101.6301 | 100.1388 | 0.622% | -1.467% | -0.00912% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $18.65bn | $67.18bn | 93.6063 | 89.9888 | 0.620% | -3.865% | -0.02398% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $9.72bn | $61.69bn | 101.4327 | 99.9409 | 0.617% | -1.471% | -0.00908% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 100.7219 | 99.3463 | 0.616% | -1.366% | -0.00841% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $5.94bn | $62.00bn | 99.5870 | 98.0747 | 0.609% | -1.519% | -0.00925% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.21bn | $58.27bn | 105.5299 | 104.9117 | 0.607% | -0.586% | -0.00355% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $9.31bn | $60.95bn | 100.6810 | 99.7836 | 0.605% | -0.891% | -0.00540% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $14.76bn | $56.29bn | 108.9847 | 107.7721 | 0.605% | -1.113% | -0.00673% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.70bn | $61.68bn | 98.4715 | 97.0951 | 0.599% | -1.398% | -0.00838% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $5.84bn | $61.00bn | 99.3356 | 98.4178 | 0.598% | -0.924% | -0.00552% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $12.58bn | $60.27bn | 100.1906 | 99.3145 | 0.596% | -0.874% | -0.00521% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.45bn | $58.67bn | 102.4130 | 100.6291 | 0.593% | -1.742% | -0.01032% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 99.9276 | 99.8441 | 0.591% | -0.084% | -0.00049% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $9.00bn | $57.00bn | 105.1861 | 104.8179 | 0.591% | -0.350% | -0.00207% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $5.75bn | $60.00bn | 99.8859 | 99.8023 | 0.591% | -0.084% | -0.00049% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.77bn | $60.45bn | 99.0639 | 98.2928 | 0.591% | -0.778% | -0.00460% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.22bn | $48.36bn | 123.6386 | 119.3832 | 0.590% | -3.442% | -0.02030% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 132.5934 | 128.1185 | 0.589% | -3.375% | -0.01986% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.35bn | $67.70bn | 87.5948 | 84.1131 | 0.585% | -3.975% | -0.02325% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $15.07bn | $58.07bn | 101.9322 | 99.8784 | 0.584% | -1.402% | -0.00818% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.38bn | $59.86bn | 98.5951 | 97.8444 | 0.582% | -0.761% | -0.00443% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.31bn | $48.30bn | 121.6953 | 117.5547 | 0.580% | -3.402% | -0.01973% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $13.18bn | $58.47bn | 99.9380 | 99.8858 | 0.576% | -0.052% | -0.00030% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.11bn | $54.89bn | 106.3145 | 106.1950 | 0.576% | -0.112% | -0.00065% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $13.91bn | $58.05bn | 100.4093 | 99.2208 | 0.575% | -0.810% | -0.00466% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $25.88bn | $58.00bn | 99.9236 | 99.6729 | 0.572% | -0.251% | -0.00143% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 99.5995 | 99.4535 | 0.570% | -0.147% | -0.00084% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $15.33bn | $57.32bn | 100.3152 | 99.4701 | 0.567% | -0.842% | -0.00478% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $4.10bn | $57.49bn | 99.9592 | 99.6673 | 0.567% | -0.167% | -0.00095% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $11.01bn | $57.10bn | 100.0109 | 99.9898 | 0.563% | -0.021% | -0.00012% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.35bn | $55.00bn | 103.5693 | 102.5978 | 0.562% | -0.938% | -0.00527% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $18.69bn | $53.70bn | 105.5191 | 104.2558 | 0.559% | -0.190% | -0.00106% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $10.75bn | $57.23bn | 97.8570 | 96.5017 | 0.552% | -1.385% | -0.00765% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.27bn | $45.15bn | 123.2636 | 119.0082 | 0.549% | -3.452% | -0.01895% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $14.22bn | $52.32bn | 106.3482 | 105.8651 | 0.549% | -0.454% | -0.00249% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $8.15bn | $55.18bn | 99.7408 | 99.4800 | 0.543% | -0.261% | -0.00142% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $68.37bn | $53.62bn | 102.2938 | 102.3013 | 0.541% | +0.007% | +0.00004% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.72bn | $51.41bn | 106.6549 | 105.5992 | 0.541% | -0.990% | -0.00535% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $17.11bn | $52.38bn | 104.5438 | 103.7075 | 0.540% | -0.800% | -0.00432% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $12.77bn | $55.20bn | 98.7204 | 98.0323 | 0.538% | -0.697% | -0.00375% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $34.86bn | $49.57bn | 109.7972 | 108.0533 | 0.537% | -1.588% | -0.00853% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $18.58bn | $54.41bn | 99.9691 | 99.9482 | 0.537% | -0.021% | -0.00011% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $17.30bn | $54.16bn | 99.9796 | 99.9273 | 0.534% | -0.052% | -0.00028% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $12.96bn | $51.98bn | 104.1063 | 103.3325 | 0.534% | -0.743% | -0.00397% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $13.22bn | $53.60bn | 100.0214 | 100.0316 | 0.529% | +0.010% | +0.00005% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $17.27bn | $53.50bn | 100.0213 | 99.9066 | 0.528% | -0.052% | -0.00028% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $35.21bn | $53.56bn | 99.7928 | 99.5944 | 0.527% | -0.199% | -0.00105% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $28.65bn | $56.99bn | 92.9698 | 89.9256 | 0.523% | -3.274% | -0.01711% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.10bn | $53.74bn | 98.3967 | 97.7609 | 0.522% | -0.646% | -0.00337% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $14.70bn | $52.85bn | 100.0177 | 99.7670 | 0.521% | -0.251% | -0.00131% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $11.65bn | $53.26bn | 98.8453 | 98.1573 | 0.519% | -0.696% | -0.00361% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.89bn | $51.64bn | 101.7799 | 98.0054 | 0.518% | -3.708% | -0.01923% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.72bn | $48.68bn | 107.2602 | 103.4749 | 0.515% | -3.529% | -0.01818% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $14.71bn | $50.14bn | 102.8519 | 102.8596 | 0.509% | +0.007% | +0.00004% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.48bn | $40.67bn | 126.6756 | 122.3366 | 0.508% | -3.425% | -0.01741% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $18.98bn | $47.49bn | 108.4164 | 107.0374 | 0.508% | -1.272% | -0.00646% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 98.5114 | 97.8132 | 0.508% | -0.582% | -0.00296% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 85.2140 | 81.8471 | 0.504% | -3.951% | -0.01993% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $13.24bn | $50.53bn | 100.0318 | 100.0420 | 0.499% | +0.010% | +0.00005% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 106.1583 | 105.9762 | 0.494% | -0.172% | -0.00085% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.50bn | $46.32bn | 107.5727 | 106.4124 | 0.492% | -1.079% | -0.00530% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.32bn | $50.45bn | 98.0026 | 96.6788 | 0.488% | -1.351% | -0.00659% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $24.83bn | $45.08bn | 107.7914 | 106.4749 | 0.479% | -1.221% | -0.00586% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $6.13bn | $49.30bn | 98.5007 | 97.9277 | 0.479% | -0.582% | -0.00279% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $20.71bn | $48.10bn | 100.0740 | 99.9694 | 0.475% | -0.105% | -0.00050% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.45bn | $38.60bn | 123.0448 | 118.7582 | 0.468% | -3.484% | -0.01632% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $19.74bn | $47.17bn | 100.2362 | 100.0482 | 0.466% | -0.188% | -0.00087% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $16.40bn | $47.43bn | 99.6413 | 99.4952 | 0.466% | -0.147% | -0.00068% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 103.6063 | 101.8638 | 0.466% | -1.682% | -0.00784% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $23.59bn | $52.93bn | 88.8020 | 85.7999 | 0.464% | -3.381% | -0.01567% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.75bn | $48.09bn | 96.7515 | 95.3135 | 0.459% | -1.292% | -0.00593% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $13.27bn | $46.46bn | 100.0734 | 100.0836 | 0.459% | +0.010% | +0.00005% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $18.73bn | $41.78bn | 110.7660 | 106.8346 | 0.456% | -3.549% | -0.01620% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.17bn | $47.45bn | 97.3560 | 96.0530 | 0.456% | -1.338% | -0.00610% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $23.14bn | $44.31bn | 103.0200 | 103.0058 | 0.450% | -0.014% | -0.00006% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 98.6155 | 98.0734 | 0.442% | -0.550% | -0.00243% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $13.77bn | $44.62bn | 99.7141 | 99.5681 | 0.439% | -0.146% | -0.00064% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.15bn | $42.85bn | 103.2058 | 103.1610 | 0.436% | -0.043% | -0.00019% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $15.31bn | $43.81bn | 100.0838 | 100.0316 | 0.433% | +0.010% | +0.00004% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $24.42bn | $41.58bn | 104.5842 | 104.5068 | 0.429% | -0.074% | -0.00032% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $35.46bn | $41.21bn | 105.0082 | 104.7659 | 0.427% | -0.231% | -0.00099% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 98.7303 | 98.2194 | 0.423% | -0.517% | -0.00219% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 96.8764 | 95.6569 | 0.416% | -1.259% | -0.00524% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.33bn | $42.41bn | 99.4389 | 99.0007 | 0.416% | -0.441% | -0.00183% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $7.39bn | $42.33bn | 98.8135 | 98.3653 | 0.413% | -0.454% | -0.00187% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $59.29bn | – | $18.29bn | $41.00bn | 99.5265 | 97.4721 | 0.403% | -2.064% | -0.00831% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.18bn | $34.05bn | 118.2833 | 114.1637 | 0.397% | -3.483% | -0.01384% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $27.17bn | $38.83bn | 102.8111 | 102.7867 | 0.394% | -0.024% | -0.00009% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.54bn | $39.91bn | 99.8287 | 99.7140 | 0.393% | -0.115% | -0.00045% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 100.0541 | 99.4076 | 0.391% | -0.396% | -0.00155% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.56bn | $34.45bn | 111.5217 | 107.8193 | 0.379% | -3.320% | -0.01258% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.82bn | $32.69bn | 117.4708 | 113.3825 | 0.379% | -3.480% | -0.01318% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $12.36bn | $38.73bn | 97.4076 | 96.1678 | 0.372% | -1.273% | -0.00474% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $38.86bn | $37.69bn | 99.8808 | 99.7660 | 0.371% | -0.115% | -0.00043% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $5.98bn | $35.55bn | 105.8207 | 105.5978 | 0.371% | -0.211% | -0.00078% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 122.5448 | 118.3519 | 0.370% | -3.422% | -0.01264% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $18.47bn | $41.89bn | 89.3957 | 86.4874 | 0.369% | -3.253% | -0.01202% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.18bn | $37.43bn | 97.7418 | 96.5639 | 0.361% | -1.205% | -0.00435% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.37bn | $30.63bn | 118.8828 | 115.3359 | 0.359% | -2.984% | -0.01072% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.65bn | $36.39bn | 99.8913 | 99.8077 | 0.359% | -0.084% | -0.00030% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.77bn | $33.77bn | 106.8852 | 103.0999 | 0.356% | -3.541% | -0.01261% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $12.76bn | $29.24bn | 123.4256 | 119.5554 | 0.356% | -3.136% | -0.01116% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.14bn | $35.92bn | 99.8702 | 99.7243 | 0.354% | -0.084% | -0.00030% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $10.78bn | $34.51bn | 103.8492 | 103.5340 | 0.354% | -0.304% | -0.00107% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 105.0183 | 103.2235 | 0.352% | -1.709% | -0.00602% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $9.93bn | $34.33bn | 103.7249 | 103.4103 | 0.351% | -0.303% | -0.00107% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.52bn | $33.82bn | 104.2058 | 103.9423 | 0.348% | -0.253% | -0.00088% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 104.1209 | 103.8573 | 0.347% | -0.253% | -0.00088% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $13.71bn | $33.49bn | 102.0969 | 101.7213 | 0.337% | -0.368% | -0.00124% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $30.17bn | $34.05bn | 99.9745 | 99.9222 | 0.336% | -0.052% | -0.00018% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $10.91bn | $33.72bn | 100.1783 | 100.1050 | 0.333% | -0.073% | -0.00024% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $10.50bn | $29.77bn | 111.8342 | 108.0068 | 0.328% | -3.422% | -0.01124% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $7.22bn | $32.91bn | 100.2512 | 100.2092 | 0.326% | -0.042% | -0.00014% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $13.61bn | $31.65bn | 103.9436 | 102.9104 | 0.325% | -0.273% | -0.00088% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.41bn | $31.45bn | 104.5183 | 104.1610 | 0.324% | -0.342% | -0.00111% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $14.01bn | $29.17bn | 112.5530 | 108.6630 | 0.324% | -3.456% | -0.01119% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $15.22bn | $26.81bn | 121.8573 | 118.0394 | 0.322% | -3.133% | -0.01010% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.13bn | $30.88bn | 105.5299 | 105.3899 | 0.321% | -0.133% | -0.00043% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $8.81bn | $33.18bn | 97.8770 | 96.6680 | 0.320% | -1.235% | -0.00396% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $6.42bn | $31.62bn | 100.7622 | 100.4908 | 0.314% | -0.021% | -0.00007% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.56bn | $32.48bn | 98.0435 | 96.8655 | 0.314% | -1.201% | -0.00377% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.07bn | $23.93bn | 132.6675 | 128.6505 | 0.313% | -3.028% | -0.00948% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.21bn | $30.11bn | 102.5347 | 102.2633 | 0.305% | -0.265% | -0.00081% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $11.86bn | $29.14bn | 105.9181 | 105.7571 | 0.304% | -0.152% | -0.00046% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $15.83bn | $29.40bn | 103.0571 | 102.7317 | 0.299% | -0.316% | -0.00094% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.67bn | $22.33bn | 135.6732 | 131.6664 | 0.299% | -2.953% | -0.00883% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $30.39bn | – | – | $30.39bn | 98.4558 | 95.3798 | 0.295% | -3.124% | -0.00922% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $17.67bn | $24.65bn | 119.1016 | 115.1797 | 0.290% | -3.293% | -0.00954% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $6.62bn | $26.92bn | 107.9444 | 107.1828 | 0.287% | -0.706% | -0.00202% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $19.50bn | $22.50bn | 128.9372 | 125.0560 | 0.286% | -3.010% | -0.00862% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $9.66bn | $28.34bn | 102.1617 | 101.4100 | 0.286% | -0.002% | -0.00000% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.21bn | $21.79bn | 132.1362 | 128.2442 | 0.284% | -2.945% | -0.00837% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $5.36bn | $26.64bn | 107.8217 | 105.8812 | 0.283% | -0.756% | -0.00214% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 106.7097 | 105.1329 | 0.281% | -0.131% | -0.00037% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 107.7576 | 107.3605 | 0.281% | -0.369% | -0.00104% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 106.9986 | 106.6399 | 0.278% | -0.335% | -0.00093% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.50bn | $22.73bn | 123.4823 | 119.2582 | 0.277% | -3.421% | -0.00947% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 108.6345 | 107.8485 | 0.276% | -0.724% | -0.00199% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.95bn | $26.54bn | 104.8869 | 104.8196 | 0.275% | -0.064% | -0.00018% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $10.87bn | $27.13bn | 102.2838 | 102.2920 | 0.274% | +0.008% | +0.00002% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $12.27bn | $26.72bn | 103.3628 | 103.3689 | 0.272% | +0.006% | +0.00002% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $39.05bn | – | $12.05bn | $27.00bn | 101.9049 | 98.0054 | 0.271% | -3.827% | -0.01039% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.02bn | $25.64bn | 106.2289 | 105.9124 | 0.269% | -0.298% | -0.00080% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $8.44bn | $26.41bn | 102.8614 | 102.8995 | 0.268% | +0.037% | +0.00010% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.90bn | $24.80bn | 109.3750 | 108.9219 | 0.268% | -0.414% | -0.00111% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.44bn | $26.26bn | 102.9848 | 102.1913 | 0.267% | -0.103% | -0.00027% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.78bn | $26.22bn | 102.5176 | 101.6611 | 0.265% | +0.018% | +0.00005% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.42bn | $25.56bn | 104.7275 | 104.5891 | 0.264% | -0.132% | -0.00035% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.79bn | $25.88bn | 102.7561 | 101.9729 | 0.262% | -0.032% | -0.00008% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.51bn | $25.37bn | 104.3802 | 104.1293 | 0.261% | -0.240% | -0.00063% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.15bn | $25.76bn | 102.3163 | 102.2115 | 0.260% | -0.102% | -0.00027% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.16bn | $25.79bn | 102.1399 | 102.0543 | 0.260% | -0.084% | -0.00022% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.44bn | $22.56bn | 116.5020 | 112.9762 | 0.259% | -3.026% | -0.00785% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $14.39bn | $24.61bn | 106.6563 | 106.5469 | 0.259% | -0.103% | -0.00027% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 104.9144 | 104.7541 | 0.258% | -0.153% | -0.00039% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 109.9805 | 109.2787 | 0.257% | -0.638% | -0.00164% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.03bn | $24.33bn | 106.9775 | 106.0891 | 0.257% | -0.830% | -0.00213% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $14.89bn | $24.58bn | 105.2079 | 105.1508 | 0.255% | -0.054% | -0.00014% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.26bn | $24.56bn | 105.0802 | 104.8682 | 0.255% | -0.202% | -0.00051% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $16.58bn | $24.59bn | 104.7707 | 103.4756 | 0.254% | -0.043% | -0.00011% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $8.87bn | $24.40bn | 105.5068 | 104.5659 | 0.254% | -0.892% | -0.00226% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $30.19bn | $24.71bn | 101.8760 | 101.8319 | 0.248% | -0.043% | -0.00011% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.82bn | $23.70bn | 105.8837 | 105.5891 | 0.248% | -0.278% | -0.00069% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.15bn | $23.68bn | 105.6022 | 104.7238 | 0.247% | -0.832% | -0.00205% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.97bn | $23.91bn | 104.5371 | 104.3695 | 0.247% | -0.160% | -0.00040% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.68bn | $23.73bn | 104.9361 | 104.6929 | 0.246% | -0.232% | -0.00057% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.31bn | $23.64bn | 105.1141 | 105.0258 | 0.245% | -0.084% | -0.00021% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.60bn | $22.62bn | 109.2305 | 108.7787 | 0.244% | -0.414% | -0.00101% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.39bn | $23.12bn | 106.6055 | 106.4662 | 0.243% | -0.131% | -0.00032% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.03bn | $24.06bn | 102.4229 | 102.3475 | 0.243% | -0.074% | -0.00018% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.82bn | $22.18bn | 110.7935 | 108.6332 | 0.242% | -0.596% | -0.00144% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.59bn | $22.60bn | 108.4138 | 107.7980 | 0.242% | -0.568% | -0.00137% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.67bn | $23.85bn | 102.4334 | 102.4198 | 0.241% | -0.013% | -0.00003% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 104.7038 | 103.6800 | 0.241% | -0.978% | -0.00235% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $20.11bn | $23.42bn | 103.7260 | 103.6935 | 0.240% | -0.031% | -0.00008% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.61bn | $23.55bn | 102.9100 | 101.9302 | 0.239% | -0.952% | -0.00228% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.48bn | $23.73bn | 102.0707 | 102.0679 | 0.239% | -0.003% | -0.00001% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 105.1121 | 104.0360 | 0.239% | -1.024% | -0.00245% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $14.41bn | $23.59bn | 101.9597 | 101.9474 | 0.237% | -0.012% | -0.00003% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $12.11bn | $23.33bn | 102.9851 | 102.8988 | 0.237% | -0.084% | -0.00020% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $5.61bn | $23.39bn | 102.6943 | 102.7221 | 0.237% | +0.027% | +0.00006% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 104.9789 | 104.8186 | 0.236% | -0.153% | -0.00036% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $6.64bn | $23.05bn | 103.5476 | 103.4300 | 0.235% | -0.114% | -0.00027% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $19.66bn | $22.59bn | 105.1988 | 105.1117 | 0.234% | -0.083% | -0.00019% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.41bn | $22.56bn | 105.1628 | 104.9846 | 0.234% | -0.169% | -0.00040% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.68bn | $19.32bn | 122.6756 | 119.0241 | 0.234% | -2.977% | -0.00696% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.46bn | $22.24bn | 106.4457 | 106.1291 | 0.234% | -0.297% | -0.00069% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $15.26bn | $22.97bn | 102.6952 | 101.7864 | 0.233% | +0.028% | +0.00007% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $23.07bn | $19.29bn | 122.2636 | 118.2894 | 0.233% | -3.251% | -0.00756% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.01bn | $21.62bn | 109.0313 | 108.4531 | 0.233% | -0.530% | -0.00123% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.39bn | $21.61bn | 108.7619 | 108.0071 | 0.232% | -0.694% | -0.00161% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.63bn | $21.85bn | 106.1129 | 104.7246 | 0.229% | -0.307% | -0.00070% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.92bn | $21.93bn | 105.2160 | 104.9518 | 0.228% | -0.251% | -0.00057% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $12.74bn | $22.40bn | 102.9442 | 102.8586 | 0.227% | -0.083% | -0.00019% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 104.5379 | 103.5149 | 0.224% | -0.979% | -0.00219% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.75bn | $22.55bn | 98.9505 | 97.5017 | 0.220% | -1.148% | -0.00253% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.86bn | $21.44bn | 103.5992 | 102.5340 | 0.219% | -1.028% | -0.00225% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.26bn | $19.74bn | 110.6984 | 110.0054 | 0.216% | -0.626% | -0.00135% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.02bn | $20.59bn | 105.0701 | 104.9542 | 0.213% | -0.110% | -0.00024% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $25.09bn | $17.86bn | 120.5391 | 116.3984 | 0.212% | -3.435% | -0.00730% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $12.81bn | $19.60bn | 108.3315 | 107.4939 | 0.209% | -0.773% | -0.00162% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $16.80bn | $20.58bn | 102.0354 | 102.0035 | 0.207% | -0.031% | -0.00006% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 150.3132 | 146.1379 | 0.202% | -2.778% | -0.00562% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 146.8387 | 142.9344 | 0.195% | -2.659% | -0.00519% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $15.86bn | $17.88bn | 108.6583 | 108.1325 | 0.192% | -0.484% | -0.00093% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $16.99bn | $18.33bn | 104.8087 | 103.0357 | 0.190% | -0.916% | -0.00174% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 143.4521 | 139.6525 | 0.189% | -2.649% | -0.00501% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 143.9834 | 140.1838 | 0.185% | -2.639% | -0.00489% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 142.3213 | 138.4803 | 0.181% | -2.699% | -0.00488% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 145.0146 | 141.1213 | 0.180% | -2.685% | -0.00484% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 144.2079 | 140.4497 | 0.177% | -2.606% | -0.00461% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 115.7833 | 112.3825 | 0.176% | -2.937% | -0.00517% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 134.7415 | 131.1199 | 0.172% | -2.688% | -0.00463% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.04bn | $16.07bn | 108.5108 | 106.7885 | 0.172% | -0.378% | -0.00065% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 122.6444 | 119.1491 | 0.171% | -2.850% | -0.00488% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 133.2357 | 129.5727 | 0.168% | -2.749% | -0.00461% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 123.1756 | 119.7741 | 0.163% | -2.762% | -0.00449% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 141.0713 | 137.3553 | 0.162% | -2.634% | -0.00426% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.04bn | $13.05bn | 122.6073 | 118.5082 | 0.158% | -3.343% | -0.00528% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 121.0448 | 117.5707 | 0.157% | -2.870% | -0.00452% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 101.4406 | 100.3463 | 0.137% | -1.079% | -0.00148% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.02bn | $8.38bn | 139.8954 | 136.6997 | 0.116% | -2.284% | -0.00264% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 137.2796 | 134.9365 | 0.111% | -1.707% | -0.00189% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 143.8641 | 140.0747 | 0.109% | -2.634% | -0.00286% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.19bn | $7.83bn | 132.9392 | 131.5323 | 0.103% | -1.058% | -0.00109% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.16bn | $7.79bn | 130.4925 | 128.7955 | 0.100% | -1.300% | -0.00130% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.02bn | $7.89bn | 128.0679 | 124.5720 | 0.100% | -2.730% | -0.00272% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 149.8872 | 146.2636 | 0.095% | -2.418% | -0.00230% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.37bn | $6.68bn | 143.7262 | 141.5170 | 0.095% | -1.537% | -0.00146% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 140.5771 | 136.9025 | 0.094% | -2.614% | -0.00245% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.60bn | $6.23bn | 123.3709 | 122.5476 | 0.076% | -0.667% | -0.00051% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 111.9137 | 111.8920 | 0.075% | -0.019% | -0.00001% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.11bn | $5.67bn | 130.1291 | 128.2962 | 0.073% | -1.409% | -0.00103% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 144.7819 | 141.2629 | 0.071% | -2.431% | -0.00173% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 138.3454 | 136.3760 | 0.058% | -1.424% | -0.00082% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.86bn | $4.49bn | 129.8050 | 128.0455 | 0.057% | -1.356% | -0.00078% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.56bn | $4.28bn | 130.8628 | 129.7989 | 0.055% | -0.813% | -0.00045% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 110.2354 | 110.2850 | 0.051% | +0.045% | +0.00002% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 131.9507 | 130.5954 | 0.048% | -1.027% | -0.00049% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.10bn | $3.72bn | 129.2493 | 128.2371 | 0.047% | -0.783% | -0.00037% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 124.6902 | 124.3016 | 0.043% | -0.312% | -0.00013% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 124.7551 | 124.1593 | 0.041% | -0.478% | -0.00020% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 124.7272 | 124.3488 | 0.041% | -0.303% | -0.00012% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 131.1185 | 129.9086 | 0.037% | -0.923% | -0.00034% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.17bn | $2.25bn | 111.1647 | 111.1613 | 0.025% | -0.003% | -0.00000% |
| Total | $9.67tn | 100.000% | -1.22683% | ||||||||
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.