Rebalance of December 31, 2021
US Treasury Index constituents
Every one of the 270 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
- 270
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.525512%
- Market value
- $10.41tn
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 -0.525512% against a published month return of -0.525512%, a difference of 3.3e-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 | 101.7281 | 101.4700 | 1.112% | -0.254% | -0.00282% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $25.20bn | $117.00bn | 98.4918 | 98.2602 | 1.107% | -0.235% | -0.00260% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $33.53bn | $106.54bn | 97.7052 | 97.4623 | 1.000% | -0.249% | -0.00248% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.88bn | $108.80bn | 95.3824 | 95.1809 | 0.997% | -0.211% | -0.00211% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.18bn | $104.84bn | 93.5897 | 93.4895 | 0.942% | -0.107% | -0.00101% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.50bn | $74.98bn | 113.3550 | 110.6027 | 0.816% | -2.428% | -0.01982% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | – | $16.41bn | $75.00bn | 105.1495 | 102.5476 | 0.757% | -2.474% | -0.01874% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | – | $15.45bn | $74.51bn | 102.0503 | 99.4684 | 0.730% | -2.530% | -0.01848% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.27bn | $80.61bn | 93.6214 | 93.5846 | 0.725% | -0.039% | -0.00028% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.72bn | $75.00bn | 98.4198 | 97.2330 | 0.709% | -1.206% | -0.00855% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.32bn | $65.17bn | 110.4688 | 110.3203 | 0.691% | -0.134% | -0.00093% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.57bn | $64.54bn | 109.5333 | 109.3579 | 0.679% | -0.160% | -0.00109% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $21.02bn | $68.72bn | 100.5815 | 99.3747 | 0.664% | -1.200% | -0.00797% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 111.6694 | 111.6105 | 0.641% | -0.053% | -0.00034% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 109.3071 | 109.1787 | 0.636% | -0.117% | -0.00075% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $23.96bn | $62.22bn | 106.2869 | 104.9921 | 0.635% | -1.218% | -0.00774% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.36bn | $60.15bn | 109.1454 | 109.1308 | 0.630% | -0.013% | -0.00008% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $4.34bn | $61.66bn | 104.9158 | 104.7225 | 0.621% | -0.184% | -0.00114% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | – | $63.86bn | 100.6291 | 100.5776 | 0.617% | -0.051% | -0.00032% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $18.76bn | $67.08bn | 95.7906 | 93.1887 | 0.617% | -2.716% | -0.01676% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | – | $63.86bn | 100.2534 | 100.1168 | 0.615% | -0.136% | -0.00084% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | – | $62.78bn | 99.9076 | 99.6717 | 0.602% | -0.236% | -0.00142% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.49bn | $59.54bn | 104.1307 | 103.9921 | 0.595% | -0.133% | -0.00079% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 104.6307 | 104.4608 | 0.595% | -0.162% | -0.00097% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $6.30bn | $62.00bn | 99.9302 | 99.8681 | 0.595% | -0.062% | -0.00037% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.93bn | $59.07bn | 104.4230 | 104.2134 | 0.592% | -0.201% | -0.00119% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 99.4508 | 99.3460 | 0.592% | -0.105% | -0.00062% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 99.2847 | 99.1480 | 0.591% | -0.138% | -0.00081% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $7.52bn | $61.95bn | 99.2442 | 99.2012 | 0.590% | -0.043% | -0.00026% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 99.0672 | 98.9510 | 0.590% | -0.117% | -0.00069% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.46bn | $67.60bn | 90.4973 | 87.9643 | 0.588% | -2.799% | -0.01644% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $6.20bn | $61.00bn | 99.7526 | 99.5739 | 0.584% | -0.179% | -0.00105% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.24bn | $58.24bn | 104.1182 | 103.9226 | 0.582% | -0.188% | -0.00109% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 134.1179 | 131.0818 | 0.580% | -2.264% | -0.01312% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $8.57bn | $61.22bn | 98.5672 | 98.4822 | 0.580% | -0.086% | -0.00050% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.11bn | $47.47bn | 126.7867 | 123.8682 | 0.578% | -2.302% | -0.01331% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $7.40bn | $60.95bn | 98.6803 | 98.4784 | 0.578% | -0.205% | -0.00118% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $6.10bn | $60.00bn | 99.7509 | 99.5038 | 0.575% | -0.248% | -0.00142% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.83bn | $61.10bn | 97.8967 | 97.7989 | 0.574% | -0.100% | -0.00057% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 99.6051 | 99.3777 | 0.574% | -0.228% | -0.00131% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 99.5836 | 99.3135 | 0.574% | -0.208% | -0.00120% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.94bn | $61.44bn | 96.7819 | 96.6617 | 0.571% | -0.124% | -0.00071% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.25bn | $60.42bn | 98.2219 | 98.0402 | 0.570% | -0.185% | -0.00105% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.49bn | $58.63bn | 101.1277 | 101.0747 | 0.569% | -0.052% | -0.00030% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $9.10bn | $56.90bn | 103.9307 | 103.7976 | 0.568% | -0.128% | -0.00073% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $8.07bn | $59.47bn | 99.4068 | 99.1682 | 0.568% | -0.240% | -0.00136% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.77bn | $60.45bn | 97.5021 | 97.3602 | 0.566% | -0.146% | -0.00082% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.58bn | $55.47bn | 106.0737 | 105.8840 | 0.565% | -0.179% | -0.00101% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $7.48bn | $58.27bn | 99.4793 | 99.2717 | 0.557% | -0.209% | -0.00116% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 97.0628 | 96.9402 | 0.556% | -0.126% | -0.00070% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 98.2208 | 98.0701 | 0.555% | -0.153% | -0.00085% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 99.4870 | 99.3561 | 0.554% | -0.132% | -0.00073% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $13.80bn | $57.61bn | 99.7418 | 99.0104 | 0.552% | -0.107% | -0.00059% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 98.9429 | 98.7666 | 0.551% | -0.178% | -0.00098% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.17bn | $46.44bn | 123.5021 | 120.6392 | 0.551% | -2.318% | -0.01277% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.18bn | $58.00bn | 98.8923 | 98.7077 | 0.551% | -0.187% | -0.00103% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.11bn | $54.89bn | 104.4340 | 104.1535 | 0.551% | -0.269% | -0.00148% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.45bn | $44.97bn | 126.0992 | 123.3057 | 0.545% | -2.215% | -0.01206% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.65bn | $56.48bn | 99.5879 | 99.4825 | 0.540% | -0.106% | -0.00057% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $15.44bn | $57.21bn | 98.3142 | 98.1638 | 0.540% | -0.153% | -0.00083% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $4.97bn | $56.63bn | 99.1157 | 98.8885 | 0.539% | -0.229% | -0.00124% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.10bn | $56.85bn | 98.4715 | 98.3207 | 0.538% | -0.153% | -0.00082% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $32.39bn | $56.00bn | 99.7206 | 99.5703 | 0.536% | -0.151% | -0.00081% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.59bn | $54.76bn | 101.9402 | 101.7310 | 0.536% | -0.205% | -0.00110% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $9.72bn | $57.12bn | 97.7089 | 97.5149 | 0.536% | -0.199% | -0.00106% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $11.69bn | $56.29bn | 96.1678 | 95.7239 | 0.520% | -0.137% | -0.00071% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.02bn | $51.50bn | 104.8370 | 102.1726 | 0.518% | -2.541% | -0.01318% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $14.12bn | $53.99bn | 99.8230 | 99.7092 | 0.518% | -0.114% | -0.00059% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $14.75bn | $51.79bn | 103.9377 | 103.8189 | 0.517% | -0.114% | -0.00059% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $12.79bn | $55.19bn | 97.2194 | 96.9406 | 0.515% | -0.094% | -0.00048% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 104.0259 | 103.7395 | 0.512% | -0.275% | -0.00141% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 102.5394 | 102.3726 | 0.510% | -0.163% | -0.00083% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.05bn | $49.38bn | 106.9487 | 106.9152 | 0.507% | -0.031% | -0.00016% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.02bn | $51.48bn | 102.1343 | 101.9387 | 0.505% | -0.192% | -0.00097% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $21.76bn | $50.63bn | 103.7057 | 103.4921 | 0.504% | -0.206% | -0.00104% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.60bn | $59.97bn | 87.3677 | 84.9192 | 0.503% | -2.803% | -0.01410% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.48bn | $40.67bn | 128.0444 | 125.1730 | 0.500% | -2.242% | -0.01122% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.10bn | $53.74bn | 96.8339 | 96.7317 | 0.500% | -0.106% | -0.00053% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $17.98bn | $52.28bn | 99.0537 | 98.4448 | 0.497% | -0.173% | -0.00086% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $11.68bn | $53.23bn | 97.1573 | 97.0350 | 0.497% | -0.126% | -0.00062% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $29.64bn | $56.00bn | 91.9983 | 90.9674 | 0.495% | -1.121% | -0.00554% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $15.41bn | $51.42bn | 99.8961 | 99.6885 | 0.493% | -0.145% | -0.00072% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $37.14bn | $51.63bn | 98.8548 | 98.6901 | 0.490% | -0.167% | -0.00082% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $19.70bn | $51.08bn | 99.7088 | 99.5326 | 0.489% | -0.177% | -0.00086% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $11.83bn | $51.50bn | 98.8654 | 98.5443 | 0.489% | -0.198% | -0.00097% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 97.0113 | 96.9090 | 0.487% | -0.105% | -0.00051% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.09bn | $50.79bn | 99.0163 | 98.8312 | 0.483% | -0.187% | -0.00090% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $21.44bn | $50.21bn | 99.5628 | 99.3554 | 0.480% | -0.208% | -0.00100% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $22.95bn | $50.05bn | 99.7818 | 99.6057 | 0.480% | -0.176% | -0.00085% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 105.4321 | 105.1787 | 0.477% | -0.240% | -0.00115% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $20.25bn | $46.23bn | 105.5369 | 105.3358 | 0.469% | -0.191% | -0.00089% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.22bn | $44.18bn | 110.3791 | 107.7058 | 0.468% | -2.422% | -0.01134% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.79bn | $46.02bn | 105.8478 | 105.6433 | 0.468% | -0.193% | -0.00090% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.66bn | $38.38bn | 125.7867 | 122.9932 | 0.464% | -2.221% | -0.01030% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.57bn | $50.20bn | 96.0330 | 95.8709 | 0.463% | -0.169% | -0.00078% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $23.51bn | $47.95bn | 99.6357 | 99.4283 | 0.459% | -0.208% | -0.00095% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 99.4173 | 99.1901 | 0.453% | -0.229% | -0.00104% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $7.39bn | $48.04bn | 97.0635 | 96.9613 | 0.448% | -0.105% | -0.00047% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 102.1644 | 102.0914 | 0.447% | -0.071% | -0.00032% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.07bn | $43.85bn | 105.9728 | 105.7683 | 0.446% | -0.193% | -0.00086% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.45bn | $41.06bn | 112.8550 | 109.9777 | 0.445% | -2.550% | -0.01134% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 94.9701 | 94.7854 | 0.437% | -0.195% | -0.00085% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $25.22bn | $51.30bn | 88.5177 | 87.4310 | 0.436% | -1.228% | -0.00535% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.09bn | $45.74bn | 99.0160 | 98.7772 | 0.435% | -0.241% | -0.00105% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.46bn | $47.16bn | 95.4803 | 95.2759 | 0.432% | -0.214% | -0.00093% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $24.02bn | $43.43bn | 102.8893 | 101.6739 | 0.429% | -0.149% | -0.00064% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $22.90bn | $44.65bn | 99.1104 | 98.9565 | 0.425% | -0.155% | -0.00066% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 97.2711 | 97.1372 | 0.424% | -0.138% | -0.00058% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.02bn | $44.37bn | 99.1202 | 98.8503 | 0.422% | -0.209% | -0.00088% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.43bn | $42.57bn | 102.0461 | 101.8306 | 0.417% | -0.211% | -0.00088% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $24.69bn | $41.31bn | 104.1712 | 103.9266 | 0.413% | -0.235% | -0.00097% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $23.99bn | $42.91bn | 99.2672 | 99.0824 | 0.409% | -0.186% | -0.00076% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 97.4171 | 97.1896 | 0.406% | -0.105% | -0.00043% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $35.99bn | $40.69bn | 103.1305 | 102.9368 | 0.403% | -0.188% | -0.00076% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.35bn | $42.38bn | 98.0009 | 97.8788 | 0.399% | -0.125% | -0.00050% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 95.3128 | 95.1590 | 0.399% | -0.161% | -0.00064% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.27bn | $33.96bn | 119.3090 | 116.5910 | 0.389% | -2.278% | -0.00887% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.42bn | $41.31bn | 97.4069 | 97.3359 | 0.386% | -0.073% | -0.00028% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.58bn | $39.87bn | 99.2974 | 99.0275 | 0.380% | -0.272% | -0.00103% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 98.5852 | 98.5055 | 0.375% | -0.081% | -0.00030% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.96bn | $32.55bn | 119.8383 | 117.2099 | 0.375% | -2.193% | -0.00822% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $28.17bn | $37.83bn | 102.6182 | 102.4226 | 0.373% | -0.191% | -0.00071% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $61.56bn | – | $22.56bn | $39.00bn | 99.1858 | 98.9049 | 0.372% | -0.283% | -0.00105% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $8.02bn | $33.98bn | 112.6087 | 110.7079 | 0.367% | -1.688% | -0.00620% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 124.6304 | 121.9932 | 0.366% | -2.116% | -0.00774% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.02bn | $35.51bn | 103.8489 | 103.6790 | 0.354% | -0.164% | -0.00058% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.83bn | $33.71bn | 108.6291 | 106.3621 | 0.352% | -2.087% | -0.00734% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $39.89bn | $36.66bn | 99.4429 | 99.2354 | 0.350% | -0.209% | -0.00073% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $19.46bn | $40.90bn | 88.4872 | 87.5273 | 0.348% | -1.085% | -0.00377% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.75bn | $36.29bn | 99.5472 | 99.3084 | 0.347% | -0.240% | -0.00083% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.38bn | $30.62bn | 117.7521 | 116.3267 | 0.346% | -1.211% | -0.00419% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.49bn | $37.59bn | 95.7833 | 95.6102 | 0.346% | -0.181% | -0.00063% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.18bn | $28.83bn | 124.1046 | 122.4161 | 0.344% | -1.361% | -0.00467% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.49bn | $37.12bn | 96.1467 | 95.7229 | 0.343% | -0.181% | -0.00062% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.28bn | $35.78bn | 99.3703 | 99.1317 | 0.341% | -0.240% | -0.00082% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 102.7648 | 102.7369 | 0.335% | -0.027% | -0.00009% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 103.1787 | 102.9918 | 0.335% | -0.181% | -0.00061% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 101.8479 | 101.7339 | 0.335% | -0.112% | -0.00037% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $11.21bn | $34.08bn | 102.0035 | 101.8277 | 0.334% | -0.172% | -0.00058% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $10.80bn | $32.54bn | 103.2636 | 102.2020 | 0.323% | -0.181% | -0.00058% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $30.68bn | $33.53bn | 99.5993 | 99.4232 | 0.321% | -0.177% | -0.00057% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $11.43bn | $33.20bn | 99.8654 | 99.5130 | 0.318% | -0.228% | -0.00073% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.34bn | $32.86bn | 100.8484 | 100.7635 | 0.318% | -0.084% | -0.00027% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.41bn | $31.45bn | 103.3573 | 102.2958 | 0.312% | -0.181% | -0.00056% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $13.66bn | $31.60bn | 102.1305 | 101.9852 | 0.310% | -0.142% | -0.00044% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $7.88bn | $32.25bn | 99.8760 | 99.6799 | 0.309% | -0.196% | -0.00061% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.63bn | $30.38bn | 104.8668 | 104.6223 | 0.306% | -0.233% | -0.00071% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.08bn | $23.92bn | 133.0014 | 131.2639 | 0.305% | -1.306% | -0.00399% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $15.41bn | $27.77bn | 112.8917 | 110.6196 | 0.301% | -2.013% | -0.00606% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $9.38bn | $32.61bn | 95.9701 | 95.8280 | 0.301% | -0.148% | -0.00045% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $7.11bn | $30.93bn | 100.3251 | 100.1519 | 0.298% | -0.173% | -0.00051% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $12.93bn | $27.33bn | 113.3899 | 111.1766 | 0.298% | -1.952% | -0.00581% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 96.1991 | 96.0259 | 0.296% | -0.180% | -0.00053% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $16.79bn | $25.23bn | 121.2576 | 119.4373 | 0.294% | -1.501% | -0.00441% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 101.5052 | 101.3691 | 0.293% | -0.134% | -0.00039% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.67bn | $22.33bn | 134.1345 | 132.4763 | 0.288% | -1.236% | -0.00356% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $15.93bn | $29.30bn | 101.8971 | 101.7391 | 0.287% | -0.155% | -0.00044% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.21bn | $21.79bn | 132.4389 | 130.8264 | 0.277% | -1.217% | -0.00337% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.50bn | $22.73bn | 124.2263 | 121.5311 | 0.271% | -2.170% | -0.00588% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 106.5426 | 106.3558 | 0.271% | -0.175% | -0.00047% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.12bn | $26.42bn | 106.2916 | 106.1445 | 0.270% | -0.138% | -0.00037% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 104.8022 | 104.5941 | 0.269% | -0.199% | -0.00053% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 127.7742 | 126.1131 | 0.268% | -1.300% | -0.00349% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 105.7731 | 105.6223 | 0.267% | -0.143% | -0.00038% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 107.0649 | 106.8628 | 0.264% | -0.189% | -0.00050% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $5.83bn | $26.17bn | 105.0707 | 104.8997 | 0.264% | -0.163% | -0.00043% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 105.2860 | 103.7405 | 0.263% | -0.221% | -0.00058% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $12.55bn | $26.45bn | 103.2001 | 103.0693 | 0.262% | -0.127% | -0.00033% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.44bn | $26.26bn | 101.8280 | 101.5464 | 0.257% | -0.277% | -0.00071% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.19bn | $22.13bn | 120.4375 | 118.3203 | 0.256% | -1.758% | -0.00450% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.42bn | $25.24bn | 105.0353 | 103.7999 | 0.255% | -0.105% | -0.00027% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $12.11bn | $25.89bn | 102.1566 | 101.2723 | 0.254% | -0.070% | -0.00018% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.94bn | $24.76bn | 106.6212 | 106.4770 | 0.254% | -0.135% | -0.00034% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.52bn | $25.46bn | 103.0996 | 102.8860 | 0.252% | -0.207% | -0.00052% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.16bn | $25.79bn | 101.7303 | 101.5299 | 0.252% | -0.197% | -0.00050% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.51bn | $25.37bn | 103.3515 | 103.1787 | 0.252% | -0.167% | -0.00042% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $9.10bn | $25.57bn | 101.7867 | 101.5790 | 0.250% | -0.204% | -0.00051% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.44bn | $22.56bn | 115.3715 | 114.0597 | 0.250% | -1.137% | -0.00284% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 104.2520 | 104.0163 | 0.249% | -0.226% | -0.00056% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.46bn | $25.46bn | 101.8807 | 101.6310 | 0.249% | -0.245% | -0.00061% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $39.46bn | – | $14.46bn | $25.00bn | 101.9266 | 99.2538 | 0.245% | -2.622% | -0.00642% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $24.90bn | – | – | $24.90bn | 102.3071 | 101.0520 | 0.245% | -1.227% | -0.00300% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $14.69bn | $24.31bn | 104.6837 | 104.4458 | 0.244% | -0.227% | -0.00056% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.26bn | $24.56bn | 103.2650 | 103.0723 | 0.244% | -0.187% | -0.00045% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 107.0391 | 106.8623 | 0.243% | -0.165% | -0.00040% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.16bn | $24.21bn | 104.2871 | 104.1047 | 0.242% | -0.175% | -0.00042% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $30.27bn | $24.63bn | 101.6848 | 101.5268 | 0.241% | -0.155% | -0.00037% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 103.8454 | 103.6698 | 0.240% | -0.169% | -0.00041% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $15.49bn | $23.98bn | 103.5480 | 103.3612 | 0.238% | -0.180% | -0.00043% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.97bn | $23.91bn | 103.8213 | 103.5775 | 0.238% | -0.235% | -0.00056% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.34bn | $23.61bn | 104.7317 | 104.5095 | 0.238% | -0.212% | -0.00050% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.73bn | $23.68bn | 104.0245 | 102.8291 | 0.237% | -0.188% | -0.00044% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 103.9721 | 102.8280 | 0.236% | -0.199% | -0.00047% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.03bn | $24.06bn | 102.0754 | 101.1676 | 0.236% | -0.216% | -0.00051% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.89bn | $23.63bn | 103.6933 | 103.5422 | 0.235% | -0.146% | -0.00034% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.48bn | $23.73bn | 101.9103 | 101.7948 | 0.232% | -0.113% | -0.00026% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.87bn | $23.65bn | 102.2724 | 102.1481 | 0.232% | -0.122% | -0.00028% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $17.78bn | $23.39bn | 103.2696 | 103.0900 | 0.232% | -0.174% | -0.00040% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 106.4454 | 106.3310 | 0.230% | -0.107% | -0.00025% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 104.6016 | 104.3623 | 0.230% | -0.229% | -0.00053% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $20.40bn | $23.14bn | 103.5109 | 103.3127 | 0.230% | -0.191% | -0.00044% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.82bn | $22.18bn | 107.8235 | 107.6580 | 0.230% | -0.154% | -0.00035% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 103.5136 | 102.3895 | 0.229% | -0.241% | -0.00055% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 102.2642 | 102.0060 | 0.229% | -0.252% | -0.00058% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 104.3478 | 102.9874 | 0.229% | -0.226% | -0.00052% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.91bn | $22.27bn | 106.9489 | 106.7621 | 0.229% | -0.175% | -0.00040% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.71bn | $19.29bn | 122.8546 | 121.4474 | 0.228% | -1.145% | -0.00261% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 101.2869 | 101.0685 | 0.227% | -0.216% | -0.00049% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 104.4473 | 104.2263 | 0.226% | -0.212% | -0.00048% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $18.12bn | $22.36bn | 104.5673 | 103.0218 | 0.225% | -0.223% | -0.00050% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.04bn | $21.59bn | 107.5859 | 107.5000 | 0.223% | -0.080% | -0.00018% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $12.72bn | $22.72bn | 101.8892 | 101.6935 | 0.222% | -0.192% | -0.00043% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 107.2235 | 105.7718 | 0.222% | -0.130% | -0.00029% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.61bn | $22.09bn | 104.2239 | 104.0540 | 0.221% | -0.163% | -0.00036% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 104.2728 | 104.0883 | 0.219% | -0.177% | -0.00039% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.63bn | $21.85bn | 103.9870 | 103.8359 | 0.218% | -0.145% | -0.00032% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 102.2329 | 101.9435 | 0.218% | -0.283% | -0.00062% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $20.53bn | $21.73bn | 103.5076 | 103.3194 | 0.216% | -0.182% | -0.00039% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $13.06bn | $22.08bn | 101.8170 | 101.6205 | 0.216% | -0.193% | -0.00042% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 102.1607 | 101.8705 | 0.213% | -0.284% | -0.00061% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.86bn | $21.44bn | 102.0326 | 101.7609 | 0.210% | -0.266% | -0.00056% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 97.0440 | 96.8506 | 0.210% | -0.199% | -0.00042% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.23bn | $20.37bn | 104.6051 | 104.3558 | 0.205% | -0.238% | -0.00049% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.26bn | $19.74bn | 107.6632 | 107.4991 | 0.204% | -0.152% | -0.00031% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $17.13bn | $20.25bn | 101.8500 | 101.6430 | 0.198% | -0.203% | -0.00040% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $12.96bn | $19.45bn | 105.4846 | 105.3261 | 0.197% | -0.150% | -0.00030% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 149.7065 | 148.4762 | 0.196% | -0.822% | -0.00161% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $25.78bn | $16.58bn | 121.9138 | 119.8123 | 0.194% | -1.724% | -0.00335% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 146.4823 | 145.0533 | 0.190% | -0.976% | -0.00185% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $27.27bn | $15.68bn | 121.0021 | 118.4829 | 0.182% | -2.082% | -0.00379% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.12bn | $17.62bn | 107.2446 | 105.7415 | 0.181% | -0.119% | -0.00022% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 141.0059 | 139.6234 | 0.181% | -0.980% | -0.00178% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.28bn | $18.04bn | 102.4018 | 102.1429 | 0.177% | -0.253% | -0.00045% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 141.5684 | 140.1547 | 0.177% | -0.999% | -0.00177% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 139.6253 | 138.4190 | 0.173% | -0.864% | -0.00149% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 142.4746 | 141.1547 | 0.172% | -0.926% | -0.00160% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 144.1019 | 142.6617 | 0.172% | -0.999% | -0.00172% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 115.9633 | 114.7724 | 0.172% | -1.027% | -0.00176% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 134.3560 | 132.8910 | 0.167% | -1.090% | -0.00182% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 122.6046 | 121.3849 | 0.167% | -0.995% | -0.00166% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 132.9443 | 131.7181 | 0.163% | -0.922% | -0.00150% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.31bn | $15.80bn | 105.9159 | 105.8101 | 0.161% | -0.100% | -0.00016% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 121.5444 | 120.3292 | 0.156% | -1.000% | -0.00156% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 138.7503 | 137.3878 | 0.155% | -0.982% | -0.00152% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.16bn | $12.92bn | 122.4763 | 120.3123 | 0.152% | -1.767% | -0.00269% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 119.7576 | 118.5623 | 0.152% | -0.998% | -0.00151% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 99.8172 | 99.6072 | 0.131% | -0.210% | -0.00028% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.02bn | $8.38bn | 140.6019 | 138.9742 | 0.113% | -1.158% | -0.00131% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 135.8899 | 135.7157 | 0.106% | -0.128% | -0.00014% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 141.8239 | 140.1404 | 0.104% | -1.187% | -0.00124% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.05bn | $7.86bn | 127.9334 | 126.4973 | 0.097% | -1.123% | -0.00108% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.78bn | 127.9895 | 127.7666 | 0.096% | -0.174% | -0.00017% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 125.8883 | 125.7419 | 0.094% | -0.116% | -0.00011% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 140.8465 | 139.2075 | 0.091% | -1.164% | -0.00106% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 147.7835 | 146.0518 | 0.091% | -1.172% | -0.00107% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.47bn | $6.57bn | 138.9637 | 138.7210 | 0.088% | -0.175% | -0.00015% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.60bn | $6.23bn | 121.6984 | 121.4239 | 0.073% | -0.226% | -0.00016% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 111.5217 | 111.3322 | 0.073% | -0.170% | -0.00012% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 145.2690 | 143.4762 | 0.069% | -1.234% | -0.00086% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.84bn | $4.93bn | 127.9266 | 127.7323 | 0.061% | -0.152% | -0.00009% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.97bn | $4.38bn | 127.9470 | 127.8240 | 0.054% | -0.096% | -0.00005% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.10bn | $4.08bn | 136.3913 | 136.3156 | 0.053% | -0.056% | -0.00003% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 125.7560 | 125.5673 | 0.051% | -0.150% | -0.00008% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 110.0910 | 110.0425 | 0.050% | -0.044% | -0.00002% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 129.9647 | 129.7238 | 0.046% | -0.185% | -0.00008% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.10bn | $3.72bn | 127.3872 | 127.1175 | 0.045% | -0.212% | -0.00010% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 123.3302 | 123.0404 | 0.040% | -0.235% | -0.00009% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 123.4565 | 123.2653 | 0.039% | -0.155% | -0.00006% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 119.8002 | 119.5777 | 0.039% | -0.186% | -0.00007% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 129.1005 | 128.8821 | 0.035% | -0.169% | -0.00006% |
| Total | $10.05tn | 100.000% | -0.52551% | ||||||||
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.