Rebalance of November 30, 2021
US Treasury Index constituents
Every one of the 264 holdings, with the three deductions that set its weight, both prices, and its contribution to the month. The contributions add to the published return, which is what makes a level checkable rather than something to trust.
Check it yourself
- Holdings
- 264
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.679415%
- Market value
- $10.04tn
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 +0.679415% against a published month return of +0.679415%, a difference of 8.3e-9 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $34.70bn | $113.80bn | 101.4069 | 101.7281 | 1.149% | +1.118% | +0.01285% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $25.20bn | $117.00bn | 97.3587 | 98.4918 | 1.134% | +1.164% | +0.01320% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $30.76bn | $109.30bn | 96.6760 | 97.7052 | 1.052% | +1.065% | +0.01120% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.82bn | $108.86bn | 94.8730 | 95.3824 | 1.028% | +0.998% | +0.01027% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.18bn | $104.84bn | 92.7575 | 93.5897 | 0.968% | +0.897% | +0.00869% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.48bn | $75.00bn | 110.9096 | 113.3550 | 0.828% | +3.275% | +0.02713% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | – | $16.41bn | $75.00bn | 101.7364 | 105.1495 | 0.760% | +3.355% | +0.02549% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.27bn | $80.61bn | 93.1637 | 93.6214 | 0.748% | +0.827% | +0.00618% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | – | $15.41bn | $74.55bn | 98.6787 | 102.0503 | 0.733% | +3.417% | +0.02503% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 110.4531 | 109.5333 | 0.719% | +0.469% | +0.00337% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.32bn | $65.17bn | 109.8906 | 110.4688 | 0.713% | +0.526% | +0.00375% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $18.97bn | $67.21bn | 105.3832 | 106.2869 | 0.705% | +1.925% | +0.01358% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $20.36bn | $69.38bn | 98.6162 | 100.5815 | 0.681% | +1.993% | +0.01358% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.52bn | $59.98bn | 112.5999 | 111.6694 | 0.673% | +0.561% | +0.00378% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $9.52bn | $61.05bn | 108.7704 | 109.3071 | 0.661% | +0.493% | +0.00326% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.23bn | $60.28bn | 108.4939 | 109.1454 | 0.651% | +0.600% | +0.00391% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $4.24bn | $61.76bn | 105.0346 | 104.9158 | 0.646% | -0.113% | -0.00073% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.49bn | $59.54bn | 105.3832 | 104.1307 | 0.625% | -0.121% | -0.00076% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 105.7894 | 104.6307 | 0.624% | -0.032% | -0.00020% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $18.75bn | $67.08bn | 93.4069 | 95.7906 | 0.624% | +3.422% | +0.02135% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 105.7174 | 104.4230 | 0.624% | -0.042% | -0.00026% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 99.3697 | 99.2847 | 0.614% | +0.543% | +0.00333% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 98.9097 | 99.4508 | 0.611% | +0.547% | +0.00334% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $7.47bn | $62.00bn | 98.6411 | 99.2442 | 0.609% | +0.611% | +0.00372% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 98.5677 | 99.0672 | 0.609% | +0.507% | +0.00308% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.24bn | $58.24bn | 104.1427 | 104.1182 | 0.604% | -0.023% | -0.00014% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $7.35bn | $61.00bn | 98.5144 | 98.6803 | 0.598% | +0.168% | +0.00101% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $8.49bn | $61.30bn | 97.9739 | 98.5672 | 0.598% | +0.605% | +0.00362% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $7.68bn | $60.99bn | 98.0347 | 98.2219 | 0.595% | +0.191% | +0.00114% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 99.5845 | 99.6051 | 0.595% | +0.021% | +0.00012% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 99.5734 | 99.5836 | 0.595% | +0.010% | +0.00006% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.24bn | $55.82bn | 106.8784 | 106.0737 | 0.594% | +0.358% | +0.00213% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $5.80bn | $59.95bn | 99.4691 | 99.4793 | 0.594% | +0.010% | +0.00006% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 132.1841 | 134.1179 | 0.592% | +2.740% | +0.01623% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.83bn | $61.10bn | 97.3152 | 97.8967 | 0.592% | +0.598% | +0.00354% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $7.77bn | $59.77bn | 99.3964 | 99.4068 | 0.592% | +0.010% | +0.00006% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.75bn | $61.63bn | 96.3145 | 96.7819 | 0.591% | +0.485% | +0.00287% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $9.00bn | $57.00bn | 104.1114 | 103.9307 | 0.591% | -0.174% | -0.00103% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.36bn | $67.69bn | 87.4164 | 90.4973 | 0.589% | +3.524% | +0.02077% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.77bn | $60.45bn | 97.4294 | 97.5021 | 0.587% | +0.075% | +0.00044% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.49bn | $58.63bn | 100.3492 | 101.1277 | 0.586% | +0.776% | +0.00455% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $13.21bn | $59.63bn | 98.4406 | 98.2208 | 0.585% | +0.158% | +0.00092% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.08bn | $47.49bn | 123.1984 | 126.7867 | 0.583% | +2.913% | +0.01697% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.11bn | $54.89bn | 105.7704 | 104.4340 | 0.578% | +0.037% | +0.00021% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $12.91bn | $58.50bn | 99.1712 | 99.7418 | 0.578% | +0.575% | +0.00332% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 97.0010 | 97.0628 | 0.576% | +0.064% | +0.00037% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 99.5604 | 99.4870 | 0.575% | -0.074% | -0.00042% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $7.91bn | $58.93bn | 97.5329 | 97.7089 | 0.572% | +0.180% | +0.00103% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 98.9640 | 98.9429 | 0.572% | -0.021% | -0.00012% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.18bn | $58.00bn | 98.9549 | 98.8923 | 0.572% | -0.063% | -0.00036% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.16bn | $46.45bn | 121.3594 | 123.5021 | 0.561% | +2.950% | +0.01656% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.30bn | $56.84bn | 99.0786 | 99.5879 | 0.561% | +0.514% | +0.00288% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $4.82bn | $56.78bn | 99.1262 | 99.1157 | 0.561% | -0.011% | -0.00006% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $15.44bn | $57.21bn | 98.2208 | 98.3142 | 0.560% | +0.095% | +0.00053% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.10bn | $56.85bn | 98.3472 | 98.4715 | 0.557% | +0.126% | +0.00070% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.50bn | $54.85bn | 101.7554 | 101.9402 | 0.556% | +0.182% | +0.00101% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.36bn | $45.06bn | 122.7921 | 126.0992 | 0.551% | +2.693% | +0.01484% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $13.06bn | $55.05bn | 99.8441 | 99.8230 | 0.547% | -0.021% | -0.00012% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $68.37bn | $53.62bn | 102.2819 | 101.3843 | 0.546% | -0.083% | -0.00045% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $10.95bn | $57.03bn | 95.7106 | 96.1678 | 0.544% | +0.478% | +0.00260% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $14.70bn | $51.84bn | 105.0754 | 103.9377 | 0.542% | -0.072% | -0.00039% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $8.45bn | $54.88bn | 98.8762 | 98.8654 | 0.540% | -0.011% | -0.00006% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.84bn | $51.30bn | 104.7364 | 104.0259 | 0.535% | +0.276% | +0.00148% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $12.79bn | $55.19bn | 97.1889 | 97.2194 | 0.534% | +0.031% | +0.00017% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $16.04bn | $54.22bn | 98.9198 | 99.0537 | 0.534% | +0.135% | +0.00072% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 102.5007 | 102.5394 | 0.529% | +0.038% | +0.00020% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.05bn | $49.38bn | 107.4096 | 106.9487 | 0.528% | +0.676% | +0.00357% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.02bn | $51.48bn | 102.8444 | 102.1343 | 0.527% | +0.100% | +0.00052% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $21.66bn | $50.73bn | 103.6868 | 103.7057 | 0.524% | +0.018% | +0.00010% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.98bn | $51.54bn | 101.5489 | 104.8370 | 0.521% | +3.238% | +0.01688% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.10bn | $53.74bn | 96.8132 | 96.8339 | 0.518% | +0.021% | +0.00011% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $19.66bn | $51.99bn | 99.6463 | 99.5628 | 0.516% | -0.021% | -0.00011% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $11.68bn | $53.23bn | 97.3140 | 97.1573 | 0.516% | +0.032% | +0.00016% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $36.64bn | $52.13bn | 98.9905 | 98.8548 | 0.514% | -0.011% | -0.00006% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $14.81bn | $50.04bn | 102.8103 | 101.7555 | 0.512% | -0.053% | -0.00027% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $15.41bn | $51.42bn | 99.9171 | 99.8961 | 0.512% | -0.021% | -0.00011% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.48bn | $40.67bn | 126.1624 | 128.0444 | 0.511% | +2.730% | +0.01395% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $19.40bn | $51.37bn | 99.7297 | 99.7088 | 0.510% | -0.021% | -0.00011% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 85.1087 | 87.3677 | 0.509% | +3.389% | +0.01723% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $20.24bn | $51.22bn | 99.6566 | 99.6357 | 0.508% | -0.021% | -0.00011% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $29.57bn | $56.07bn | 90.7914 | 91.9983 | 0.507% | +2.086% | +0.01058% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 97.0220 | 97.0113 | 0.505% | -0.011% | -0.00006% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $22.49bn | $50.51bn | 99.7714 | 99.7818 | 0.502% | +0.010% | +0.00005% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.09bn | $50.79bn | 99.0795 | 99.0163 | 0.501% | -0.064% | -0.00032% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 105.4579 | 105.4321 | 0.495% | -0.024% | -0.00012% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $57.28bn | – | $6.28bn | $51.00bn | 96.5584 | 98.4198 | 0.490% | +1.928% | +0.00945% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $20.25bn | $46.23bn | 106.1644 | 105.5369 | 0.489% | +0.469% | +0.00229% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.71bn | $46.10bn | 105.5707 | 105.8478 | 0.485% | +0.263% | +0.00127% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $15.12bn | $48.65bn | 100.0213 | 99.8753 | 0.485% | -0.083% | -0.00040% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.57bn | $50.20bn | 95.8880 | 96.0330 | 0.479% | +0.477% | +0.00229% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $18.77bn | $44.63bn | 107.0082 | 110.3791 | 0.476% | +3.150% | +0.01498% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 99.5217 | 99.4173 | 0.471% | +0.021% | +0.00010% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.61bn | $38.43bn | 122.4796 | 125.7867 | 0.469% | +2.700% | +0.01266% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $25.66bn | $44.25bn | 105.6019 | 105.9728 | 0.465% | +0.351% | +0.00163% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $7.39bn | $48.04bn | 97.1366 | 97.0635 | 0.465% | -0.075% | -0.00035% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $17.03bn | $46.80bn | 99.0058 | 99.0160 | 0.461% | +0.010% | +0.00005% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 101.5007 | 102.1644 | 0.461% | +0.654% | +0.00301% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.45bn | $41.06bn | 110.4721 | 112.8550 | 0.452% | +3.232% | +0.01460% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 94.5330 | 94.9701 | 0.451% | +0.462% | +0.00209% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $24.57bn | $51.95bn | 86.5510 | 88.5177 | 0.448% | +2.272% | +0.01017% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.42bn | $47.20bn | 95.0326 | 95.4803 | 0.447% | +0.471% | +0.00210% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $24.02bn | $43.43bn | 102.9348 | 102.8893 | 0.445% | -0.044% | -0.00020% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $22.90bn | $44.65bn | 99.1736 | 99.1104 | 0.441% | -0.064% | -0.00028% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 97.3132 | 97.2711 | 0.440% | -0.043% | -0.00019% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.15bn | $42.85bn | 102.9022 | 102.0461 | 0.439% | +0.018% | +0.00008% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.02bn | $44.37bn | 99.1100 | 99.1202 | 0.438% | +0.010% | +0.00005% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $23.36bn | $43.55bn | 99.2988 | 99.2672 | 0.431% | -0.032% | -0.00014% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $24.69bn | $41.31bn | 104.1549 | 104.1712 | 0.428% | +0.016% | +0.00007% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $35.99bn | $40.69bn | 104.1540 | 103.1305 | 0.422% | -0.023% | -0.00010% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 97.4592 | 97.4171 | 0.422% | -0.043% | -0.00018% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.35bn | $42.38bn | 98.0635 | 98.0009 | 0.414% | -0.064% | -0.00026% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 94.9073 | 95.3128 | 0.412% | +0.427% | +0.00176% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.37bn | $41.36bn | 97.5739 | 97.4069 | 0.402% | -0.043% | -0.00017% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.25bn | $33.98bn | 117.7391 | 119.3090 | 0.398% | +2.501% | +0.00997% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.58bn | $39.87bn | 99.2558 | 99.2974 | 0.394% | +0.042% | +0.00016% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 98.6690 | 98.5852 | 0.390% | -0.085% | -0.00033% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $28.05bn | $37.95bn | 102.6427 | 102.6182 | 0.388% | -0.024% | -0.00009% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.96bn | $32.55bn | 116.9579 | 119.8383 | 0.379% | +2.463% | +0.00934% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.62bn | $34.38bn | 110.2799 | 112.6087 | 0.378% | +2.112% | +0.00797% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $38.86bn | $37.69bn | 99.4327 | 99.4429 | 0.373% | +0.010% | +0.00004% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 121.9796 | 124.6304 | 0.371% | +2.173% | +0.00807% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.02bn | $35.51bn | 103.9125 | 103.8489 | 0.367% | -0.061% | -0.00022% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.11bn | $37.98bn | 95.3669 | 95.7833 | 0.361% | +0.437% | +0.00157% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.75bn | $36.29bn | 99.5370 | 99.5472 | 0.360% | +0.010% | +0.00004% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $18.91bn | $41.45bn | 87.0510 | 88.4872 | 0.359% | +2.296% | +0.00825% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.37bn | $30.63bn | 116.9844 | 117.7521 | 0.357% | +1.885% | +0.00673% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.83bn | $33.71bn | 106.1957 | 108.6291 | 0.357% | +2.291% | +0.00817% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.47bn | $37.14bn | 95.7935 | 96.1467 | 0.354% | +0.369% | +0.00131% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $12.79bn | $29.21bn | 121.7249 | 124.1046 | 0.354% | +1.955% | +0.00692% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.28bn | $35.78bn | 99.3600 | 99.3703 | 0.354% | +0.010% | +0.00004% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $9.93bn | $34.33bn | 102.7249 | 101.8479 | 0.351% | -0.124% | -0.00043% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $10.78bn | $34.51bn | 102.0979 | 102.0035 | 0.351% | -0.093% | -0.00032% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 102.9334 | 102.7648 | 0.348% | +0.686% | +0.00239% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 103.2548 | 103.1787 | 0.348% | -0.074% | -0.00026% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $10.00bn | $33.34bn | 103.3084 | 103.2636 | 0.343% | -0.043% | -0.00015% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $13.71bn | $33.49bn | 100.9739 | 100.8484 | 0.337% | -0.124% | -0.00042% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $30.65bn | $33.56bn | 99.6827 | 99.5993 | 0.333% | -0.021% | -0.00007% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $11.32bn | $33.31bn | 99.8449 | 99.8654 | 0.331% | +0.021% | +0.00007% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.41bn | $31.45bn | 103.4647 | 103.3573 | 0.324% | -0.104% | -0.00034% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $13.61bn | $31.65bn | 102.2256 | 102.1305 | 0.322% | -0.093% | -0.00030% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $7.88bn | $32.25bn | 99.8867 | 99.8760 | 0.321% | -0.011% | -0.00003% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $15.41bn | $26.61bn | 120.3859 | 121.2576 | 0.319% | +1.970% | +0.00628% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $14.64bn | $28.54bn | 111.6549 | 112.8917 | 0.317% | +2.227% | +0.00707% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.63bn | $30.38bn | 104.8818 | 104.8668 | 0.317% | -0.014% | -0.00005% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $9.26bn | $32.73bn | 95.8666 | 95.9701 | 0.312% | +0.369% | +0.00115% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.07bn | $23.93bn | 130.6121 | 133.0014 | 0.311% | +1.829% | +0.00569% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $7.03bn | $31.00bn | 100.3149 | 100.3251 | 0.310% | +0.010% | +0.00003% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $12.47bn | $27.79bn | 110.8736 | 113.3899 | 0.307% | +2.270% | +0.00696% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 95.7826 | 96.1991 | 0.306% | +0.435% | +0.00133% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 101.6203 | 101.5052 | 0.304% | -0.113% | -0.00034% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $15.93bn | $29.30bn | 102.0037 | 101.8971 | 0.298% | -0.105% | -0.00031% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.67bn | $22.33bn | 133.5136 | 134.1345 | 0.297% | +1.869% | +0.00555% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $12.78bn | $28.22bn | 105.2908 | 105.2860 | 0.296% | -0.005% | -0.00001% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $6.62bn | $26.92bn | 106.2719 | 106.2916 | 0.285% | +0.019% | +0.00005% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.21bn | $21.79bn | 130.0183 | 132.4389 | 0.282% | +1.862% | +0.00525% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 106.6272 | 106.5426 | 0.281% | -0.079% | -0.00022% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 104.7840 | 104.8022 | 0.279% | +0.017% | +0.00005% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $19.99bn | $22.01bn | 127.0904 | 127.7742 | 0.279% | +1.866% | +0.00520% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.50bn | $22.73bn | 122.9484 | 124.2263 | 0.278% | +2.259% | +0.00629% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 105.9130 | 105.7731 | 0.277% | -0.132% | -0.00037% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $5.51bn | $26.49bn | 105.0103 | 105.0707 | 0.277% | +0.058% | +0.00016% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $12.27bn | $26.72bn | 103.2252 | 103.2001 | 0.275% | -0.024% | -0.00007% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 106.9759 | 107.0649 | 0.274% | +0.083% | +0.00023% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $11.45bn | $26.55bn | 102.2109 | 102.1566 | 0.270% | -0.053% | -0.00014% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.44bn | $26.26bn | 101.8084 | 101.8280 | 0.266% | +0.019% | +0.00005% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.42bn | $25.56bn | 104.1441 | 103.0996 | 0.265% | +0.017% | +0.00005% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.42bn | $25.24bn | 105.1644 | 105.0353 | 0.264% | -0.123% | -0.00032% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.94bn | $24.76bn | 106.6954 | 106.6212 | 0.263% | -0.070% | -0.00018% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.05bn | $22.27bn | 117.9531 | 120.4375 | 0.262% | +2.106% | +0.00551% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.51bn | $25.37bn | 103.4774 | 103.3515 | 0.261% | -0.122% | -0.00032% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.15bn | $25.76bn | 101.8605 | 101.8807 | 0.261% | +0.020% | +0.00005% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.16bn | $25.79bn | 101.7221 | 101.7303 | 0.261% | +0.008% | +0.00002% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.98bn | $25.69bn | 101.7569 | 101.7867 | 0.260% | +0.029% | +0.00008% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 104.2561 | 104.2520 | 0.258% | -0.004% | -0.00001% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.44bn | $22.56bn | 114.4891 | 115.3715 | 0.257% | +1.972% | +0.00507% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 108.4597 | 107.0391 | 0.256% | +0.016% | +0.00004% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.05bn | $24.31bn | 105.2066 | 104.2871 | 0.255% | +0.136% | +0.00035% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $14.69bn | $24.31bn | 104.6954 | 104.6837 | 0.253% | -0.011% | -0.00003% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.26bn | $24.56bn | 103.3180 | 103.2650 | 0.253% | -0.051% | -0.00013% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $8.87bn | $24.40bn | 103.6926 | 103.8454 | 0.252% | +0.147% | +0.00037% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $16.32bn | $24.16bn | 104.5408 | 104.5673 | 0.252% | +0.025% | +0.00006% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $30.27bn | $24.63bn | 101.6977 | 101.6848 | 0.249% | -0.013% | -0.00003% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $15.34bn | $24.12bn | 103.5701 | 103.5480 | 0.249% | -0.021% | -0.00005% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.97bn | $23.91bn | 103.8327 | 103.8213 | 0.247% | -0.011% | -0.00003% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.89bn | $23.63bn | 104.8941 | 103.6933 | 0.247% | -0.132% | -0.00033% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.31bn | $23.64bn | 104.7262 | 104.7317 | 0.247% | +0.005% | +0.00001% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.68bn | $23.73bn | 104.0802 | 104.0245 | 0.246% | -0.054% | -0.00013% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 103.8505 | 103.9721 | 0.245% | +0.117% | +0.00029% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.03bn | $24.06bn | 102.0571 | 102.0754 | 0.245% | +0.018% | +0.00004% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 107.9909 | 106.4454 | 0.242% | -0.100% | -0.00024% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 106.0222 | 104.6016 | 0.242% | +0.016% | +0.00004% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $17.73bn | $23.44bn | 103.2823 | 103.2696 | 0.241% | -0.012% | -0.00003% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.48bn | $23.73bn | 101.9755 | 101.9103 | 0.241% | -0.064% | -0.00015% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.87bn | $23.65bn | 102.2860 | 102.2724 | 0.241% | -0.013% | -0.00003% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $20.30bn | $23.23bn | 103.5433 | 103.5109 | 0.240% | -0.031% | -0.00008% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.81bn | $22.37bn | 107.0022 | 106.9489 | 0.238% | -0.050% | -0.00012% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.82bn | $22.18bn | 107.8575 | 107.8235 | 0.238% | -0.032% | -0.00008% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 104.3519 | 104.3478 | 0.237% | -0.004% | -0.00001% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 103.1834 | 103.5136 | 0.237% | +0.320% | +0.00076% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 102.0357 | 102.2642 | 0.237% | +0.224% | +0.00053% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 101.0792 | 101.2869 | 0.235% | +0.205% | +0.00048% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 104.4693 | 104.4473 | 0.234% | -0.021% | -0.00005% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $12.40bn | $23.04bn | 101.8795 | 101.8892 | 0.234% | +0.009% | +0.00002% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.68bn | $19.32bn | 120.6936 | 122.8546 | 0.232% | +1.790% | +0.00416% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.04bn | $21.59bn | 107.6641 | 107.5859 | 0.231% | -0.073% | -0.00017% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $20.13bn | $22.12bn | 104.8759 | 103.5076 | 0.231% | +0.006% | +0.00001% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 107.1970 | 107.2235 | 0.230% | +0.025% | +0.00006% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.61bn | $22.09bn | 104.3187 | 104.2239 | 0.229% | -0.091% | -0.00021% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 104.3495 | 104.2728 | 0.227% | -0.074% | -0.00017% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $12.89bn | $22.25bn | 102.6212 | 101.8170 | 0.227% | +0.008% | +0.00002% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.63bn | $21.85bn | 104.0618 | 103.9870 | 0.226% | -0.072% | -0.00016% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 102.1920 | 102.2329 | 0.226% | +0.040% | +0.00009% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 102.6837 | 102.1607 | 0.222% | +0.282% | +0.00063% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.86bn | $21.44bn | 101.6916 | 102.0326 | 0.217% | +0.335% | +0.00073% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 96.6799 | 97.0440 | 0.217% | +0.377% | +0.00082% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.08bn | $20.52bn | 104.6272 | 104.6051 | 0.214% | -0.021% | -0.00005% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.26bn | $19.74bn | 107.6645 | 107.6632 | 0.212% | -0.001% | -0.00000% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $16.98bn | $20.40bn | 101.8194 | 101.8500 | 0.207% | +0.030% | +0.00006% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $12.96bn | $19.45bn | 105.3816 | 105.4846 | 0.204% | +0.098% | +0.00020% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $25.54bn | $16.82bn | 120.9796 | 121.9138 | 0.203% | +2.012% | +0.00408% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 147.1318 | 149.7065 | 0.200% | +1.750% | +0.00350% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $26.53bn | $16.42bn | 119.8281 | 121.0021 | 0.196% | +2.179% | +0.00427% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 143.9490 | 146.4823 | 0.193% | +1.760% | +0.00340% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.03bn | $17.71bn | 107.3016 | 107.2446 | 0.189% | -0.053% | -0.00010% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 140.8648 | 141.0059 | 0.188% | +1.653% | +0.00310% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.28bn | $18.04bn | 102.1741 | 102.4018 | 0.184% | +0.223% | +0.00041% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 141.3023 | 141.5684 | 0.184% | +1.736% | +0.00319% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 139.3696 | 139.6253 | 0.179% | +1.708% | +0.00305% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 142.2398 | 142.4746 | 0.179% | +1.703% | +0.00304% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 141.6413 | 144.1019 | 0.175% | +1.737% | +0.00305% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 113.8329 | 115.9633 | 0.175% | +1.872% | +0.00327% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 132.0401 | 134.3560 | 0.170% | +1.754% | +0.00299% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 120.3811 | 122.6046 | 0.170% | +1.847% | +0.00314% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.26bn | $15.85bn | 106.0120 | 105.9159 | 0.167% | -0.091% | -0.00015% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 130.6073 | 132.9443 | 0.166% | +1.789% | +0.00297% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 120.9436 | 121.5444 | 0.161% | +1.789% | +0.00288% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 138.5258 | 138.7503 | 0.160% | +1.696% | +0.00272% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.13bn | $12.95bn | 121.4171 | 122.4763 | 0.157% | +2.108% | +0.00330% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 118.9484 | 119.7576 | 0.156% | +1.941% | +0.00303% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 99.5052 | 99.8172 | 0.136% | +0.314% | +0.00042% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.02bn | $8.38bn | 138.2976 | 140.6019 | 0.115% | +1.666% | +0.00192% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.29bn | $8.13bn | 134.6080 | 135.8899 | 0.109% | +0.952% | +0.00104% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 141.3601 | 141.8239 | 0.108% | +1.920% | +0.00207% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.78bn | 130.5795 | 127.9895 | 0.101% | +0.362% | +0.00037% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.02bn | $7.89bn | 125.7106 | 127.9334 | 0.099% | +1.768% | +0.00175% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 127.8628 | 125.8883 | 0.099% | +0.509% | +0.00050% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 147.9035 | 147.7835 | 0.095% | +1.609% | +0.00152% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 138.2711 | 140.8465 | 0.093% | +1.863% | +0.00173% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.47bn | $6.57bn | 140.9497 | 138.9637 | 0.092% | +0.808% | +0.00075% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.60bn | $6.23bn | 121.5842 | 121.6984 | 0.075% | +0.094% | +0.00007% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 111.5122 | 111.5217 | 0.075% | +0.009% | +0.00001% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 142.9130 | 145.2690 | 0.071% | +1.649% | +0.00117% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.60bn | $5.18bn | 127.3533 | 127.9266 | 0.066% | +0.450% | +0.00030% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.86bn | $4.49bn | 127.1753 | 127.9470 | 0.057% | +0.607% | +0.00034% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.99bn | $4.19bn | 135.5795 | 136.3913 | 0.057% | +0.599% | +0.00034% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.56bn | $4.28bn | 128.7840 | 125.7560 | 0.055% | +0.172% | +0.00009% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 110.1352 | 110.0910 | 0.052% | -0.040% | -0.00002% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 129.6012 | 129.9647 | 0.047% | +0.280% | +0.00013% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.10bn | $3.72bn | 127.2120 | 127.3872 | 0.047% | +0.138% | +0.00006% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 123.5897 | 119.8002 | 0.042% | -0.032% | -0.00001% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 123.3635 | 123.3302 | 0.041% | -0.027% | -0.00001% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 123.6474 | 123.4565 | 0.041% | -0.154% | -0.00006% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 128.9042 | 129.1005 | 0.037% | +0.152% | +0.00006% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.20bn | $2.23bn | 111.0224 | 107.2433 | 0.025% | +0.030% | +0.00001% |
| Total | $9.71tn | 100.000% | +0.67942% | ||||||||
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.