Rebalance of October 29, 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
- +0.045306%
- 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 +0.045306% against a published month return of +0.045306%, a difference of 3.4e-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 | 101.5513 | 101.4069 | 1.140% | -0.142% | -0.00162% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $24.47bn | $115.59bn | 96.7687 | 96.6760 | 1.103% | -0.096% | -0.00106% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.82bn | $108.86bn | 95.0180 | 94.8730 | 1.020% | -0.153% | -0.00156% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.18bn | $104.84bn | 92.8923 | 92.7575 | 0.961% | -0.145% | -0.00139% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.48bn | $75.00bn | 107.0846 | 110.9096 | 0.792% | +3.572% | +0.02830% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $101.34bn | – | $22.34bn | $79.00bn | 97.4721 | 97.3587 | 0.760% | -0.116% | -0.00088% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.27bn | $80.61bn | 93.3923 | 93.1637 | 0.743% | -0.245% | -0.00182% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $15.64bn | $70.54bn | 104.4124 | 105.3832 | 0.727% | +0.930% | +0.00675% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 111.2734 | 110.4531 | 0.717% | -0.737% | -0.00529% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.32bn | $65.17bn | 110.6797 | 109.8906 | 0.711% | -0.713% | -0.00507% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | – | $15.40bn | $74.57bn | 95.1145 | 98.6787 | 0.700% | +3.747% | +0.02621% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | – | $69.47bn | 99.4097 | 98.6411 | 0.681% | -0.773% | -0.00527% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $19.55bn | $70.20bn | 97.6457 | 98.6162 | 0.676% | +0.994% | +0.00672% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.52bn | $59.98bn | 113.3679 | 112.5999 | 0.671% | -0.677% | -0.00454% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | – | $68.35bn | 99.3774 | 98.5144 | 0.670% | -0.868% | -0.00582% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | – | $67.23bn | 99.9382 | 99.5845 | 0.663% | -0.354% | -0.00235% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $9.44bn | $61.13bn | 109.6325 | 108.7704 | 0.661% | -0.786% | -0.00520% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.23bn | $60.28bn | 109.2103 | 108.4939 | 0.649% | -0.656% | -0.00426% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $4.22bn | $61.78bn | 105.6783 | 105.0346 | 0.644% | -0.609% | -0.00392% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.34bn | $59.69bn | 106.0999 | 105.3832 | 0.625% | -0.676% | -0.00422% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 106.5686 | 105.7894 | 0.623% | -0.731% | -0.00455% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 106.3193 | 105.7174 | 0.622% | -0.566% | -0.00352% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 100.3356 | 98.9097 | 0.614% | -0.798% | -0.00490% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 100.1388 | 99.3697 | 0.612% | -0.768% | -0.00470% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 99.3463 | 98.5677 | 0.608% | -0.784% | -0.00476% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $7.79bn | $62.00bn | 98.7526 | 97.9739 | 0.604% | -0.788% | -0.00476% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.21bn | $58.27bn | 104.9117 | 104.1427 | 0.603% | -0.733% | -0.00442% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $14.87bn | $56.18bn | 107.7721 | 106.8784 | 0.597% | -0.829% | -0.00495% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $18.65bn | $67.18bn | 89.9888 | 93.4069 | 0.596% | +3.798% | +0.02265% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $7.66bn | $61.00bn | 98.9080 | 98.0347 | 0.595% | -0.883% | -0.00525% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.58bn | $61.35bn | 98.0747 | 97.3152 | 0.593% | -0.774% | -0.00460% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 99.8441 | 99.5734 | 0.591% | -0.271% | -0.00160% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $5.75bn | $60.00bn | 99.8023 | 99.4691 | 0.591% | -0.334% | -0.00197% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $12.58bn | $60.27bn | 99.3145 | 98.4406 | 0.590% | -0.880% | -0.00520% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.75bn | $61.63bn | 97.0951 | 96.3145 | 0.590% | -0.804% | -0.00475% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $7.54bn | $60.00bn | 99.7295 | 99.3964 | 0.590% | -0.334% | -0.00197% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $9.00bn | $57.00bn | 104.8179 | 104.1114 | 0.589% | -0.674% | -0.00397% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $6.14bn | $60.70bn | 98.4178 | 97.5329 | 0.589% | -0.899% | -0.00530% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.77bn | $60.45bn | 98.2928 | 97.4294 | 0.586% | -0.878% | -0.00515% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $12.36bn | $59.05bn | 99.9409 | 99.1712 | 0.582% | -0.770% | -0.00448% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.49bn | $58.63bn | 100.6291 | 100.3492 | 0.582% | -0.278% | -0.00162% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $11.23bn | $59.03bn | 99.7836 | 98.9198 | 0.581% | -0.866% | -0.00503% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.38bn | $59.86bn | 97.8444 | 97.0010 | 0.578% | -0.862% | -0.00498% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.11bn | $54.89bn | 106.1950 | 105.7704 | 0.575% | -0.400% | -0.00230% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.18bn | $58.00bn | 99.5478 | 98.9549 | 0.569% | -0.596% | -0.00339% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.24bn | $48.34bn | 119.3832 | 123.1984 | 0.569% | +3.196% | +0.01819% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 99.4535 | 98.9640 | 0.569% | -0.492% | -0.00280% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 128.1185 | 132.1841 | 0.569% | +3.173% | +0.01804% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $14.27bn | $57.69bn | 99.2208 | 98.3472 | 0.565% | -0.880% | -0.00497% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $15.33bn | $57.32bn | 99.4701 | 98.2208 | 0.562% | -0.879% | -0.00494% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.35bn | $67.70bn | 84.1131 | 87.4164 | 0.562% | +3.927% | +0.02206% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $4.47bn | $57.13bn | 99.6673 | 99.1262 | 0.562% | -0.543% | -0.00305% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $11.18bn | $56.93bn | 99.9898 | 99.8441 | 0.561% | -0.146% | -0.00082% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.16bn | $56.98bn | 99.8784 | 99.0786 | 0.561% | -0.801% | -0.00449% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.31bn | $48.30bn | 117.5547 | 121.3594 | 0.560% | +3.237% | +0.01812% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.45bn | $54.90bn | 102.5978 | 101.7554 | 0.556% | -0.821% | -0.00456% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $18.79bn | $53.60bn | 104.2558 | 103.6868 | 0.551% | -0.546% | -0.00301% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $14.22bn | $52.32bn | 105.8651 | 105.0754 | 0.546% | -0.746% | -0.00408% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $10.75bn | $57.23bn | 96.5017 | 95.7106 | 0.545% | -0.820% | -0.00447% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $68.37bn | $53.62bn | 102.3013 | 102.2819 | 0.541% | -0.019% | -0.00010% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $8.25bn | $55.08bn | 99.4800 | 98.8762 | 0.540% | -0.607% | -0.00328% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.84bn | $51.30bn | 105.5992 | 104.7364 | 0.534% | -0.817% | -0.00437% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $12.77bn | $55.20bn | 98.0323 | 97.1889 | 0.534% | -0.860% | -0.00459% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $17.76bn | $53.88bn | 99.8858 | 99.6463 | 0.531% | -0.240% | -0.00127% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.27bn | $45.15bn | 119.0082 | 122.7921 | 0.530% | +3.180% | +0.01685% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.01bn | $51.93bn | 103.3325 | 102.5007 | 0.529% | -0.805% | -0.00426% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $30.07bn | $53.81bn | 99.6729 | 99.0795 | 0.529% | -0.595% | -0.00315% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $13.28bn | $53.54bn | 100.0316 | 99.9171 | 0.528% | -0.114% | -0.00060% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.00bn | $49.43bn | 108.0533 | 107.4096 | 0.527% | -0.596% | -0.00314% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.02bn | $51.48bn | 103.7075 | 102.8444 | 0.527% | -0.832% | -0.00438% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $17.86bn | $52.91bn | 99.9066 | 99.7297 | 0.521% | -0.177% | -0.00092% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.10bn | $53.74bn | 97.7609 | 96.8132 | 0.518% | -0.842% | -0.00436% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $18.99bn | $52.47bn | 99.9273 | 99.6566 | 0.517% | -0.208% | -0.00108% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $36.23bn | $52.54bn | 99.5944 | 98.9905 | 0.516% | -0.606% | -0.00313% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $11.65bn | $53.26bn | 98.1573 | 97.3140 | 0.516% | -0.859% | -0.00443% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $20.86bn | $52.13bn | 99.9482 | 99.7714 | 0.514% | -0.177% | -0.00091% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $14.81bn | $50.04bn | 102.8596 | 102.8103 | 0.508% | -0.048% | -0.00024% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $57.28bn | – | $3.39bn | $53.89bn | 95.3798 | 96.5584 | 0.507% | +1.236% | +0.00627% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 97.8132 | 97.0220 | 0.504% | -0.809% | -0.00408% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.89bn | $51.63bn | 98.0054 | 101.5489 | 0.499% | +3.616% | +0.01805% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $29.57bn | $56.07bn | 89.9256 | 90.7914 | 0.497% | +0.963% | +0.00479% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $19.57bn | $46.90bn | 107.0374 | 106.1644 | 0.495% | -0.816% | -0.00404% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $65.60bn | – | $14.60bn | $51.00bn | 98.0054 | 101.7364 | 0.493% | +3.807% | +0.01877% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 105.9762 | 105.4579 | 0.493% | -0.489% | -0.00241% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.48bn | $40.67bn | 122.3366 | 126.1624 | 0.491% | +3.127% | +0.01535% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.56bn | $46.25bn | 106.4124 | 105.5707 | 0.485% | -0.791% | -0.00384% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 81.8471 | 85.1087 | 0.484% | +3.985% | +0.01930% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.32bn | $50.45bn | 96.6788 | 95.8880 | 0.481% | -0.818% | -0.00394% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $15.09bn | $48.68bn | 100.0420 | 100.0213 | 0.480% | -0.021% | -0.00010% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $6.13bn | $49.30bn | 97.9277 | 97.1366 | 0.476% | -0.808% | -0.00385% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $16.88bn | $46.52bn | 103.4749 | 107.0082 | 0.475% | +3.415% | +0.01621% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $20.71bn | $48.10bn | 99.9694 | 99.5217 | 0.474% | -0.448% | -0.00212% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $25.38bn | $44.54bn | 106.4749 | 105.6019 | 0.468% | -0.820% | -0.00383% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $16.65bn | $47.18bn | 99.4952 | 99.0058 | 0.463% | -0.492% | -0.00228% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $20.99bn | $46.56bn | 99.7670 | 99.1736 | 0.458% | -0.595% | -0.00273% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 101.8638 | 101.5007 | 0.458% | -0.356% | -0.00163% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.48bn | $38.57bn | 118.7582 | 122.4796 | 0.452% | +3.134% | +0.01416% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 95.3135 | 94.5330 | 0.450% | -0.819% | -0.00369% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $23.17bn | $44.28bn | 103.0058 | 102.9348 | 0.450% | -0.069% | -0.00031% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $21.39bn | $45.51bn | 100.0482 | 99.2988 | 0.449% | -0.562% | -0.00252% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $14.25bn | $45.48bn | 100.0836 | 99.9691 | 0.449% | -0.052% | -0.00023% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.27bn | $47.35bn | 96.0530 | 95.0326 | 0.449% | -0.802% | -0.00360% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $18.73bn | $41.77bn | 106.8346 | 110.4721 | 0.440% | +3.405% | +0.01499% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $24.57bn | $51.95bn | 85.7999 | 86.5510 | 0.440% | +0.875% | +0.00385% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 98.0734 | 97.3132 | 0.439% | -0.775% | -0.00341% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $13.77bn | $44.62bn | 99.5681 | 99.1100 | 0.438% | -0.460% | -0.00202% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.15bn | $42.85bn | 103.1610 | 102.9022 | 0.436% | -0.251% | -0.00109% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $24.48bn | $41.52bn | 104.5068 | 104.1549 | 0.428% | -0.337% | -0.00144% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $35.94bn | $40.74bn | 104.7659 | 104.1540 | 0.421% | -0.584% | -0.00246% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 98.2194 | 97.4592 | 0.421% | -0.774% | -0.00326% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.35bn | $42.38bn | 99.0007 | 98.0635 | 0.414% | -0.757% | -0.00313% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 95.6569 | 94.9073 | 0.411% | -0.784% | -0.00322% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $7.48bn | $42.24bn | 98.3653 | 97.5739 | 0.410% | -0.804% | -0.00330% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.54bn | $39.91bn | 99.7140 | 99.2558 | 0.393% | -0.397% | -0.00156% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 99.4076 | 98.6690 | 0.389% | -0.743% | -0.00289% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $28.05bn | $37.95bn | 102.7867 | 102.6427 | 0.385% | -0.140% | -0.00054% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.25bn | $33.98bn | 114.1637 | 117.7391 | 0.383% | +3.132% | +0.01198% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $38.86bn | $37.69bn | 99.7660 | 99.4327 | 0.371% | -0.334% | -0.00124% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.02bn | $35.51bn | 105.5978 | 103.9125 | 0.370% | -0.531% | -0.00196% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.59bn | $34.42bn | 107.8193 | 110.2799 | 0.366% | +2.282% | +0.00835% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.92bn | $32.59bn | 113.3825 | 116.9579 | 0.364% | +3.153% | +0.01149% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $12.82bn | $38.26bn | 96.1678 | 95.3669 | 0.363% | -0.833% | -0.00302% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.75bn | $36.29bn | 99.8077 | 99.5370 | 0.357% | -0.271% | -0.00097% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 118.3519 | 121.9796 | 0.357% | +3.065% | +0.01094% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $18.85bn | $41.50bn | 86.4874 | 87.0510 | 0.354% | +0.652% | +0.00231% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.47bn | $37.14bn | 96.5639 | 95.7935 | 0.354% | -0.798% | -0.00282% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.14bn | $35.92bn | 99.7243 | 99.3600 | 0.353% | -0.365% | -0.00129% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $10.78bn | $34.51bn | 103.5340 | 102.0979 | 0.352% | -0.663% | -0.00234% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $9.93bn | $34.33bn | 103.4103 | 102.7249 | 0.350% | -0.663% | -0.00232% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.37bn | $30.63bn | 115.3359 | 116.9844 | 0.348% | +1.429% | +0.00498% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 103.8573 | 103.2548 | 0.346% | -0.580% | -0.00201% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 103.2235 | 102.9334 | 0.346% | -0.281% | -0.00097% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.60bn | $33.74bn | 103.9423 | 103.3084 | 0.346% | -0.610% | -0.00211% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $12.76bn | $29.24bn | 119.5554 | 121.7249 | 0.345% | +1.815% | +0.00626% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.82bn | $33.72bn | 103.0999 | 106.1957 | 0.343% | +3.003% | +0.01030% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $13.71bn | $33.49bn | 101.7213 | 100.9739 | 0.336% | -0.735% | -0.00247% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $30.43bn | $33.79bn | 99.9222 | 99.6827 | 0.333% | -0.240% | -0.00080% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $11.16bn | $33.47bn | 100.1050 | 99.8449 | 0.330% | -0.260% | -0.00086% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.41bn | $31.45bn | 104.1610 | 103.4647 | 0.323% | -0.669% | -0.00216% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $13.61bn | $31.65bn | 102.9104 | 102.2256 | 0.321% | -0.665% | -0.00214% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $7.69bn | $32.44bn | 100.2092 | 99.8867 | 0.321% | -0.197% | -0.00063% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.63bn | $30.38bn | 105.3899 | 104.8818 | 0.316% | -0.482% | -0.00152% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $9.25bn | $32.74bn | 96.6680 | 95.8666 | 0.312% | -0.829% | -0.00259% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $15.22bn | $26.81bn | 118.0394 | 120.3859 | 0.312% | +1.988% | +0.00620% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $6.67bn | $31.36bn | 100.4908 | 100.3149 | 0.311% | -0.175% | -0.00054% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $14.51bn | $28.66bn | 108.6630 | 111.6549 | 0.307% | +2.753% | +0.00846% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 96.8655 | 95.7826 | 0.306% | -0.860% | -0.00264% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $11.86bn | $29.14bn | 105.7571 | 105.2908 | 0.304% | -0.441% | -0.00134% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.07bn | $23.93bn | 128.6505 | 130.6121 | 0.304% | +1.525% | +0.00463% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.24bn | $30.09bn | 102.2633 | 101.6203 | 0.303% | -0.629% | -0.00191% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $12.13bn | $28.14bn | 108.0068 | 110.8736 | 0.300% | +2.654% | +0.00796% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $15.83bn | $29.40bn | 102.7317 | 102.0037 | 0.298% | -0.709% | -0.00211% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.67bn | $22.33bn | 131.6664 | 133.5136 | 0.290% | +1.403% | +0.00407% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $6.62bn | $26.92bn | 107.1828 | 106.2719 | 0.285% | -0.850% | -0.00242% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 107.3605 | 106.6272 | 0.280% | -0.683% | -0.00191% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $5.36bn | $26.64bn | 105.8812 | 105.0103 | 0.278% | -0.823% | -0.00229% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 105.1329 | 104.7840 | 0.277% | -0.332% | -0.00092% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 106.6399 | 105.9130 | 0.277% | -0.682% | -0.00189% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.21bn | $21.79bn | 128.2442 | 130.0183 | 0.276% | +1.383% | +0.00381% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $19.72bn | $22.28bn | 125.0560 | 127.0904 | 0.275% | +1.627% | +0.00447% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.95bn | $26.54bn | 104.8196 | 104.5408 | 0.274% | -0.266% | -0.00073% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $10.88bn | $27.12bn | 102.2920 | 102.2109 | 0.274% | -0.079% | -0.00022% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 107.8485 | 106.9759 | 0.273% | -0.809% | -0.00221% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $12.27bn | $26.72bn | 103.3689 | 103.2252 | 0.272% | -0.139% | -0.00038% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.02bn | $25.64bn | 105.9124 | 105.1644 | 0.268% | -0.706% | -0.00189% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.50bn | $22.73bn | 119.2582 | 122.9484 | 0.267% | +3.094% | +0.00827% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $18.83bn | $23.50bn | 115.1797 | 117.9531 | 0.267% | +2.408% | +0.00643% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.94bn | $24.76bn | 108.9219 | 106.6954 | 0.266% | -0.724% | -0.00193% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $8.75bn | $26.10bn | 102.8995 | 101.8493 | 0.265% | -0.049% | -0.00013% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.44bn | $26.26bn | 102.1913 | 101.8084 | 0.265% | -0.375% | -0.00099% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.42bn | $25.56bn | 104.5891 | 104.1441 | 0.264% | -0.425% | -0.00112% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.51bn | $25.37bn | 104.1293 | 103.4774 | 0.261% | -0.626% | -0.00163% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.84bn | $25.83bn | 101.9729 | 101.7569 | 0.260% | -0.212% | -0.00055% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.15bn | $25.76bn | 102.2115 | 101.8605 | 0.260% | -0.343% | -0.00089% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.16bn | $25.79bn | 102.0543 | 101.7221 | 0.260% | -0.326% | -0.00085% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $14.39bn | $24.61bn | 106.5469 | 104.6954 | 0.259% | -0.388% | -0.00100% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 104.7541 | 104.2561 | 0.257% | -0.475% | -0.00122% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 109.2787 | 108.4597 | 0.255% | -0.749% | -0.00191% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.03bn | $24.33bn | 106.0891 | 105.2066 | 0.255% | -0.832% | -0.00212% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $14.92bn | $24.54bn | 105.1508 | 103.5701 | 0.255% | -0.196% | -0.00050% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.26bn | $24.56bn | 104.8682 | 103.3180 | 0.254% | -0.525% | -0.00133% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $8.87bn | $24.40bn | 104.5659 | 103.6926 | 0.252% | -0.835% | -0.00210% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.44bn | $22.56bn | 112.9762 | 114.4891 | 0.251% | +1.339% | +0.00337% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $30.19bn | $24.71bn | 101.8319 | 101.6977 | 0.248% | -0.132% | -0.00033% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.87bn | $23.65bn | 105.5891 | 104.8941 | 0.246% | -0.658% | -0.00162% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.97bn | $23.91bn | 104.3695 | 103.8327 | 0.246% | -0.514% | -0.00127% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.68bn | $23.73bn | 104.6929 | 104.0802 | 0.245% | -0.585% | -0.00143% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.31bn | $23.64bn | 105.0258 | 104.7262 | 0.245% | -0.285% | -0.00070% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.15bn | $23.68bn | 104.7238 | 103.8505 | 0.245% | -0.834% | -0.00204% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.03bn | $24.06bn | 102.3475 | 102.0571 | 0.243% | -0.284% | -0.00069% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.39bn | $23.12bn | 106.4662 | 106.0222 | 0.243% | -0.417% | -0.00101% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 108.7787 | 107.9909 | 0.242% | -0.724% | -0.00175% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $17.50bn | $23.66bn | 103.4756 | 103.2823 | 0.242% | -0.187% | -0.00045% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.72bn | $23.80bn | 102.4198 | 102.2860 | 0.240% | -0.131% | -0.00031% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $20.11bn | $23.42bn | 103.6935 | 103.5433 | 0.240% | -0.145% | -0.00035% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.48bn | $23.73bn | 102.0679 | 101.9755 | 0.239% | -0.091% | -0.00022% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 103.6800 | 102.0357 | 0.238% | -0.802% | -0.00191% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.81bn | $22.37bn | 107.7980 | 107.0022 | 0.238% | -0.738% | -0.00176% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.82bn | $22.18bn | 108.6332 | 107.8575 | 0.238% | -0.714% | -0.00170% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $5.65bn | $23.35bn | 102.7221 | 101.7239 | 0.237% | -0.059% | -0.00014% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 104.0360 | 103.1834 | 0.236% | -0.820% | -0.00194% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $14.52bn | $23.49bn | 101.9474 | 101.2205 | 0.236% | -0.039% | -0.00009% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 104.8186 | 104.3519 | 0.236% | -0.445% | -0.00105% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 101.9302 | 101.0792 | 0.235% | -0.835% | -0.00196% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $12.40bn | $23.04bn | 102.8988 | 101.8795 | 0.234% | -0.201% | -0.00047% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.41bn | $22.56bn | 104.9846 | 104.4693 | 0.234% | -0.491% | -0.00115% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.46bn | $22.24bn | 106.1291 | 104.3187 | 0.233% | -0.646% | -0.00150% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $6.98bn | $22.72bn | 103.4300 | 102.1920 | 0.232% | -0.411% | -0.00095% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $19.98bn | $22.27bn | 105.1117 | 104.8759 | 0.231% | -0.224% | -0.00052% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.04bn | $21.59bn | 108.4531 | 107.6641 | 0.231% | -0.728% | -0.00168% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 108.0071 | 107.1970 | 0.230% | -0.750% | -0.00172% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $12.74bn | $22.40bn | 102.8586 | 102.6212 | 0.227% | -0.231% | -0.00052% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.92bn | $21.93bn | 104.9518 | 104.3495 | 0.227% | -0.574% | -0.00130% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.68bn | $19.32bn | 119.0241 | 120.6936 | 0.227% | +1.403% | +0.00318% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.63bn | $21.85bn | 104.7246 | 104.0618 | 0.226% | -0.633% | -0.00143% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 103.5149 | 102.6837 | 0.222% | -0.803% | -0.00178% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.86bn | $21.44bn | 102.5340 | 101.6916 | 0.217% | -0.822% | -0.00178% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 97.5017 | 96.6799 | 0.217% | -0.843% | -0.00183% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $23.93bn | $18.44bn | 118.2894 | 120.9796 | 0.215% | +2.274% | +0.00489% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.26bn | $19.74bn | 110.0054 | 107.6645 | 0.214% | -0.764% | -0.00164% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.08bn | $20.52bn | 104.9542 | 104.6272 | 0.212% | -0.312% | -0.00066% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $16.88bn | $20.50bn | 102.0035 | 101.8194 | 0.206% | -0.180% | -0.00037% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $12.96bn | $19.45bn | 107.4939 | 105.3816 | 0.206% | -0.860% | -0.00177% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 146.1379 | 147.1318 | 0.197% | +0.680% | +0.00134% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $26.24bn | $16.71bn | 116.3984 | 119.8281 | 0.192% | +2.947% | +0.00565% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $15.88bn | $17.85bn | 108.1325 | 107.3016 | 0.190% | -0.768% | -0.00146% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 142.9344 | 143.9490 | 0.190% | +0.710% | +0.00135% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $16.99bn | $18.33bn | 103.0357 | 102.1741 | 0.186% | -0.836% | -0.00156% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 139.6525 | 140.8648 | 0.184% | +0.868% | +0.00160% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 140.1838 | 141.3023 | 0.180% | +0.798% | +0.00144% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 138.4803 | 139.3696 | 0.176% | +0.642% | +0.00113% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 141.1213 | 142.2398 | 0.175% | +0.793% | +0.00139% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 140.4497 | 141.6413 | 0.172% | +0.848% | +0.00146% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 112.3825 | 113.8329 | 0.171% | +1.291% | +0.00220% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 131.1199 | 132.0401 | 0.168% | +0.702% | +0.00118% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.26bn | $15.85bn | 106.7885 | 106.0120 | 0.167% | -0.727% | -0.00121% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 119.1491 | 120.3811 | 0.166% | +1.034% | +0.00172% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 129.5727 | 130.6073 | 0.163% | +0.799% | +0.00130% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 119.7741 | 120.9436 | 0.158% | +0.976% | +0.00154% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 137.3553 | 138.5258 | 0.158% | +0.852% | +0.00134% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 117.5707 | 118.9484 | 0.153% | +1.172% | +0.00179% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.06bn | $13.02bn | 118.5082 | 121.4171 | 0.152% | +2.455% | +0.00374% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 100.3463 | 99.5052 | 0.135% | -0.838% | -0.00113% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.02bn | $8.38bn | 136.6997 | 138.2976 | 0.113% | +1.169% | +0.00132% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 134.9365 | 134.6080 | 0.109% | -0.243% | -0.00027% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 140.0747 | 141.3601 | 0.106% | +0.918% | +0.00097% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.78bn | 131.5323 | 130.5795 | 0.101% | -0.724% | -0.00073% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 128.7955 | 127.8628 | 0.098% | -0.724% | -0.00071% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.02bn | $7.89bn | 124.5720 | 125.7106 | 0.097% | +0.914% | +0.00089% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 146.2636 | 147.9035 | 0.093% | +1.121% | +0.00104% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.47bn | $6.57bn | 141.5170 | 140.9497 | 0.092% | -0.401% | -0.00037% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 136.9025 | 138.2711 | 0.091% | +1.000% | +0.00091% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.60bn | $6.23bn | 122.5476 | 121.5842 | 0.075% | -0.786% | -0.00059% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 111.8920 | 111.5122 | 0.075% | -0.339% | -0.00025% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 141.2629 | 142.9130 | 0.069% | +1.168% | +0.00081% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.40bn | $5.38bn | 128.2962 | 127.3533 | 0.068% | -0.735% | -0.00050% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.86bn | $4.49bn | 128.0455 | 127.1753 | 0.057% | -0.680% | -0.00039% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.99bn | $4.19bn | 136.3760 | 135.5795 | 0.056% | -0.584% | -0.00033% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.56bn | $4.28bn | 129.7989 | 128.7840 | 0.055% | -0.782% | -0.00043% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 110.2850 | 110.1352 | 0.051% | -0.136% | -0.00007% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 130.5954 | 129.6012 | 0.047% | -0.761% | -0.00036% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.10bn | $3.72bn | 128.2371 | 127.2120 | 0.047% | -0.799% | -0.00038% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 124.3016 | 123.5897 | 0.043% | -0.573% | -0.00025% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 124.1593 | 123.3635 | 0.041% | -0.641% | -0.00026% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 124.3488 | 123.6474 | 0.041% | -0.564% | -0.00023% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 129.9086 | 128.9042 | 0.037% | -0.773% | -0.00028% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.17bn | $2.25bn | 111.1613 | 111.0224 | 0.025% | -0.125% | -0.00003% |
| Total | $9.81tn | 100.000% | +0.04531% | ||||||||
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.