Rebalance of January 31, 2022
US Treasury Index constituents
Every one of the 271 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
- 271
- Weights sum to
- 100.0000%
- Contributions sum to
- -1.788175%
- Market value
- $10.49tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Index page, fetched separately.
These reconcile. The holdings below sum to -1.788175% against a published month return of -1.788175%, a difference of 7.6e-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 | 101.4700 | 99.0689 | 1.101% | -2.366% | -0.02606% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 98.2602 | 95.9212 | 1.070% | -2.380% | -0.02547% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 95.1809 | 92.9385 | 0.987% | -2.356% | -0.02326% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 97.4623 | 95.1447 | 0.978% | -2.378% | -0.02325% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 93.4895 | 91.2887 | 0.934% | -2.354% | -0.02199% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.54bn | $74.94bn | 110.6027 | 106.2930 | 0.790% | -3.897% | -0.03080% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | – | $16.85bn | $74.56bn | 102.5476 | 98.4239 | 0.729% | -4.021% | -0.02932% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 93.5846 | 91.3847 | 0.713% | -2.351% | -0.01677% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $102.87bn | – | $27.87bn | $75.00bn | 98.9049 | 96.5775 | 0.707% | -2.353% | -0.01665% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | – | $15.60bn | $74.37bn | 99.4684 | 95.5224 | 0.705% | -3.967% | -0.02799% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.72bn | $75.00bn | 97.2330 | 93.9022 | 0.695% | -3.426% | -0.02382% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.32bn | $65.17bn | 110.3203 | 108.3281 | 0.686% | -1.806% | -0.01238% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 109.3579 | 107.4320 | 0.669% | -1.761% | -0.01179% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 111.6105 | 109.4858 | 0.636% | -1.904% | -0.01211% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.05bn | $66.69bn | 99.3747 | 96.1162 | 0.632% | -3.279% | -0.02072% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 109.1787 | 107.2391 | 0.630% | -1.776% | -0.01120% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 109.1308 | 106.9939 | 0.625% | -1.958% | -0.01223% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | – | $64.74bn | 99.9479 | 98.3292 | 0.617% | -1.619% | -0.00999% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | – | $63.61bn | 100.0375 | 99.2850 | 0.607% | -0.752% | -0.00456% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.45bn | $60.55bn | 104.7225 | 103.7534 | 0.605% | -0.925% | -0.00560% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | – | $63.61bn | 99.6051 | 97.6528 | 0.604% | -1.960% | -0.01184% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $25.97bn | $60.21bn | 104.9921 | 101.5786 | 0.603% | -3.251% | -0.01960% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $18.97bn | $66.87bn | 93.1887 | 89.5376 | 0.594% | -3.918% | -0.02328% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 104.4608 | 103.1098 | 0.590% | -1.293% | -0.00763% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.57bn | $59.46bn | 103.9921 | 102.8911 | 0.590% | -1.059% | -0.00624% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 99.3460 | 97.4461 | 0.587% | -1.912% | -0.01123% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 99.1480 | 97.2788 | 0.586% | -1.885% | -0.01105% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 98.9510 | 97.0723 | 0.585% | -1.899% | -0.01111% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.34bn | $58.66bn | 104.2134 | 103.3199 | 0.583% | -0.857% | -0.00500% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.15bn | $61.32bn | 99.2012 | 97.2383 | 0.580% | -1.979% | -0.01148% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.62bn | $57.86bn | 103.9226 | 102.6114 | 0.573% | -1.262% | -0.00723% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.88bn | $61.05bn | 97.7989 | 95.4090 | 0.569% | -1.932% | -0.01100% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $6.10bn | $60.00bn | 99.5038 | 98.8151 | 0.569% | -0.692% | -0.00394% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 98.4822 | 96.5723 | 0.569% | -1.939% | -0.01104% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 99.3777 | 98.7102 | 0.569% | -0.672% | -0.00382% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 99.3135 | 98.7923 | 0.568% | -0.525% | -0.00298% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $7.48bn | $59.72bn | 99.5739 | 98.0078 | 0.567% | -1.573% | -0.00892% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $8.77bn | $59.53bn | 99.8681 | 97.9470 | 0.567% | -1.924% | -0.01091% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.96bn | $61.42bn | 96.6617 | 94.4708 | 0.566% | -1.879% | -0.01064% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.57bn | $67.48bn | 87.9643 | 84.4789 | 0.566% | -3.962% | -0.02243% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $4.86bn | $59.00bn | 100.5776 | 98.6034 | 0.566% | -1.963% | -0.01111% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.49bn | $58.63bn | 101.0747 | 98.7867 | 0.565% | -2.264% | -0.01279% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.25bn | $60.42bn | 98.0402 | 96.5378 | 0.565% | -1.532% | -0.00866% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.86bn | $59.00bn | 100.1168 | 98.4976 | 0.563% | -1.617% | -0.00911% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $8.37bn | $59.97bn | 98.4784 | 96.9543 | 0.563% | -1.548% | -0.00872% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 131.0818 | 126.2585 | 0.563% | -3.680% | -0.02070% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.77bn | $60.45bn | 97.3602 | 95.9627 | 0.561% | -1.435% | -0.00806% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.12bn | $47.46bn | 123.8682 | 119.3546 | 0.561% | -3.644% | -0.02043% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 105.8840 | 104.1680 | 0.558% | -1.621% | -0.00905% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $8.74bn | $58.80bn | 99.1682 | 98.5844 | 0.556% | -0.589% | -0.00327% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $4.78bn | $58.00bn | 99.6717 | 98.8990 | 0.551% | -0.775% | -0.00427% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 96.9402 | 95.4073 | 0.551% | -1.388% | -0.00765% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 98.0701 | 96.5986 | 0.550% | -1.500% | -0.00825% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 99.3561 | 98.2809 | 0.550% | -1.082% | -0.00595% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 98.7666 | 97.9015 | 0.546% | -0.876% | -0.00479% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.18bn | $58.00bn | 98.7077 | 97.7065 | 0.546% | -1.014% | -0.00554% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $10.90bn | $55.09bn | 103.7976 | 102.6427 | 0.545% | -1.113% | -0.00607% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.11bn | $54.89bn | 104.1535 | 103.4363 | 0.545% | -0.689% | -0.00375% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $8.17bn | $57.57bn | 99.2717 | 98.6566 | 0.545% | -0.557% | -0.00303% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.10bn | $57.31bn | 99.0104 | 97.1105 | 0.541% | -1.919% | -0.01038% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.65bn | $56.48bn | 99.4825 | 97.6446 | 0.536% | -1.847% | -0.00990% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 120.6392 | 116.1507 | 0.533% | -3.721% | -0.01982% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $32.39bn | $56.00bn | 99.5703 | 98.4741 | 0.532% | -1.101% | -0.00585% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.22bn | $56.38bn | 98.8885 | 98.0335 | 0.532% | -0.865% | -0.00460% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.26bn | $56.70bn | 98.3207 | 96.9117 | 0.532% | -1.433% | -0.00762% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.61bn | $54.73bn | 101.7310 | 100.2242 | 0.531% | -1.481% | -0.00787% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $15.93bn | $56.72bn | 98.1638 | 96.7552 | 0.531% | -1.435% | -0.00762% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $9.95bn | $56.89bn | 97.5149 | 95.7517 | 0.529% | -1.488% | -0.00787% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.62bn | $44.80bn | 123.3057 | 118.7609 | 0.527% | -3.686% | -0.01942% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 100.1772 | 99.0694 | 0.516% | -1.106% | -0.00571% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $11.69bn | $56.29bn | 95.7239 | 93.9302 | 0.514% | -1.874% | -0.00963% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $14.32bn | $53.79bn | 99.7092 | 99.3441 | 0.511% | -0.304% | -0.00155% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 96.9406 | 95.5956 | 0.508% | -1.387% | -0.00705% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 103.7395 | 102.2122 | 0.507% | -1.472% | -0.00747% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 102.3726 | 100.9694 | 0.506% | -1.371% | -0.00693% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.70bn | $50.84bn | 103.8189 | 102.6141 | 0.503% | -1.160% | -0.00584% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.05bn | $51.47bn | 102.1726 | 98.3302 | 0.501% | -3.761% | -0.01886% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 106.9152 | 104.7617 | 0.501% | -2.014% | -0.01010% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.23bn | $51.27bn | 101.9387 | 100.5064 | 0.498% | -1.405% | -0.00700% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $22.05bn | $50.34bn | 103.4921 | 102.5989 | 0.497% | -0.863% | -0.00429% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 96.7317 | 95.4392 | 0.495% | -1.336% | -0.00661% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.27bn | $51.99bn | 98.4448 | 96.9836 | 0.488% | -1.484% | -0.00725% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.73bn | $59.85bn | 84.9192 | 81.5193 | 0.485% | -4.004% | -0.01940% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 96.9090 | 95.6164 | 0.483% | -1.334% | -0.00644% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.10bn | $55.54bn | 90.9674 | 87.8900 | 0.482% | -3.383% | -0.01630% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.16bn | $51.17bn | 98.5443 | 97.6267 | 0.481% | -0.931% | -0.00448% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.98bn | $40.18bn | 125.1730 | 120.5796 | 0.480% | -3.670% | -0.01760% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.15bn | $51.76bn | 97.0350 | 95.7524 | 0.479% | -1.322% | -0.00633% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.09bn | $50.79bn | 98.8312 | 97.8607 | 0.479% | -0.982% | -0.00470% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $22.99bn | $50.01bn | 99.6057 | 99.3032 | 0.475% | -0.304% | -0.00144% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 105.1787 | 104.3641 | 0.473% | -0.774% | -0.00366% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $20.98bn | $49.80bn | 99.5326 | 99.1676 | 0.473% | -0.367% | -0.00173% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $38.74bn | $50.03bn | 98.6901 | 97.8039 | 0.471% | -0.898% | -0.00423% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 105.6433 | 104.0082 | 0.462% | -1.548% | -0.00715% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.57bn | $50.20bn | 95.8709 | 94.1082 | 0.459% | -1.839% | -0.00844% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $20.99bn | $45.49bn | 105.3358 | 103.5161 | 0.457% | -1.728% | -0.00789% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $23.52bn | $48.13bn | 99.3554 | 98.8966 | 0.456% | -0.462% | -0.00211% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $24.00bn | $47.46bn | 99.4283 | 99.0634 | 0.450% | -0.367% | -0.00165% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 99.1901 | 98.4914 | 0.449% | -0.704% | -0.00316% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.75bn | $43.65bn | 107.7058 | 103.6019 | 0.448% | -3.810% | -0.01708% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.91bn | $38.14bn | 122.9932 | 118.4484 | 0.447% | -3.695% | -0.01653% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $64.71bn | – | $17.71bn | $47.00bn | 99.2538 | 95.1540 | 0.445% | -4.131% | -0.01838% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 102.0914 | 99.9382 | 0.443% | -2.109% | -0.00934% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $7.64bn | $47.79bn | 96.9613 | 95.7314 | 0.442% | -1.269% | -0.00561% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $47.64bn | – | $1.90bn | $45.74bn | 101.0520 | 97.5872 | 0.441% | -3.429% | -0.01511% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.30bn | $43.61bn | 105.7683 | 104.1019 | 0.440% | -1.576% | -0.00693% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 94.7854 | 93.0652 | 0.433% | -1.815% | -0.00786% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.56bn | $40.95bn | 109.9777 | 105.8867 | 0.429% | -3.720% | -0.01598% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 95.2759 | 93.5660 | 0.427% | -1.795% | -0.00767% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 98.7772 | 97.9746 | 0.424% | -0.749% | -0.00317% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 97.1372 | 95.7819 | 0.421% | -1.267% | -0.00533% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.04bn | $44.51bn | 98.9565 | 97.7989 | 0.420% | -0.980% | -0.00412% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 98.8503 | 98.1102 | 0.417% | -0.749% | -0.00312% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $26.72bn | $49.80bn | 87.4310 | 84.4885 | 0.415% | -3.366% | -0.01398% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.74bn | $42.26bn | 101.8306 | 101.4083 | 0.410% | -0.415% | -0.00170% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $25.05bn | $40.95bn | 103.9266 | 103.3736 | 0.406% | -0.532% | -0.00216% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 97.1896 | 95.9596 | 0.403% | -1.266% | -0.00510% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 102.9368 | 102.0337 | 0.398% | -0.877% | -0.00350% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 95.1590 | 93.2823 | 0.395% | -1.775% | -0.00702% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.58bn | $42.16bn | 97.8788 | 96.7213 | 0.394% | -1.183% | -0.00465% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $25.52bn | $41.39bn | 99.0824 | 98.2373 | 0.391% | -0.853% | -0.00334% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 97.3359 | 96.1370 | 0.382% | -1.232% | -0.00471% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.74bn | $39.71bn | 99.0275 | 98.3812 | 0.375% | -0.653% | -0.00245% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 98.5055 | 97.3266 | 0.372% | -1.197% | -0.00446% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.80bn | $33.43bn | 116.5910 | 112.2175 | 0.372% | -3.751% | -0.01395% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $28.25bn | $37.75bn | 102.4226 | 102.1427 | 0.369% | -0.273% | -0.00101% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.05bn | $32.46bn | 117.2099 | 112.8329 | 0.363% | -3.734% | -0.01355% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 121.9932 | 117.4484 | 0.356% | -3.725% | -0.01325% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.05bn | $35.47bn | 103.6790 | 102.7968 | 0.351% | -0.851% | -0.00298% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $8.82bn | $33.18bn | 110.7079 | 106.5299 | 0.350% | -3.774% | -0.01322% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $40.02bn | $36.53bn | 99.2354 | 98.6515 | 0.346% | -0.588% | -0.00203% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.49bn | $37.59bn | 95.6102 | 93.9315 | 0.343% | -1.756% | -0.00602% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.89bn | $36.14bn | 99.3084 | 98.7246 | 0.342% | -0.525% | -0.00180% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $19.46bn | $40.90bn | 87.5273 | 84.5237 | 0.341% | -3.432% | -0.01172% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.02bn | $33.52bn | 106.3621 | 102.2582 | 0.340% | -3.858% | -0.01312% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.38bn | $30.62bn | 116.3267 | 112.2445 | 0.340% | -3.509% | -0.01192% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.49bn | $37.12bn | 95.7229 | 94.0442 | 0.339% | -1.754% | -0.00594% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.42bn | $35.64bn | 99.1317 | 98.5167 | 0.337% | -0.620% | -0.00209% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.27bn | $28.73bn | 122.4161 | 118.0374 | 0.335% | -3.577% | -0.01200% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 102.7369 | 100.4396 | 0.333% | -2.236% | -0.00745% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 101.7339 | 100.6034 | 0.332% | -1.111% | -0.00369% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 102.9918 | 101.1298 | 0.332% | -0.958% | -0.00318% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $11.21bn | $34.08bn | 101.8277 | 100.7604 | 0.331% | -1.048% | -0.00347% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $10.88bn | $32.46bn | 102.2020 | 101.2484 | 0.316% | -0.933% | -0.00295% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $11.45bn | $33.18bn | 99.5130 | 99.0642 | 0.315% | -0.451% | -0.00142% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $31.08bn | $33.13bn | 99.4232 | 98.9957 | 0.314% | -0.430% | -0.00135% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.79bn | $32.40bn | 100.7635 | 99.6036 | 0.311% | -1.151% | -0.00358% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.41bn | $31.45bn | 102.2958 | 101.1859 | 0.307% | -1.085% | -0.00333% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $13.95bn | $31.31bn | 101.9852 | 100.9172 | 0.305% | -1.047% | -0.00319% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $8.20bn | $31.93bn | 99.6799 | 99.2936 | 0.304% | -0.388% | -0.00118% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 104.6223 | 102.6007 | 0.303% | -0.738% | -0.00223% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.08bn | $23.92bn | 131.2639 | 126.7996 | 0.299% | -3.401% | -0.01018% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $7.11bn | $30.93bn | 100.1519 | 99.8170 | 0.295% | -0.334% | -0.00099% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 96.0259 | 94.4097 | 0.294% | -1.683% | -0.00494% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $9.97bn | $32.02bn | 95.8280 | 94.2115 | 0.293% | -1.687% | -0.00494% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 101.3691 | 100.3443 | 0.291% | -1.011% | -0.00294% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.18bn | $27.08bn | 111.1766 | 106.9986 | 0.287% | -3.758% | -0.01079% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.09bn | $27.09bn | 110.6196 | 106.4137 | 0.286% | -3.802% | -0.01087% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $16.96bn | $25.07bn | 119.4373 | 115.0527 | 0.286% | -3.671% | -0.01048% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.03bn | $29.20bn | 101.7391 | 99.9100 | 0.283% | -1.122% | -0.00318% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.67bn | $22.33bn | 132.4763 | 127.9330 | 0.282% | -3.430% | -0.00968% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.21bn | $21.79bn | 130.8264 | 126.3933 | 0.272% | -3.389% | -0.00921% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 106.3558 | 105.2011 | 0.268% | -1.086% | -0.00291% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.12bn | $26.42bn | 106.1445 | 104.7198 | 0.267% | -1.342% | -0.00359% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 104.5941 | 103.9169 | 0.267% | -0.647% | -0.00173% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.91bn | $26.20bn | 105.6223 | 103.2257 | 0.264% | -1.086% | -0.00287% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 121.5311 | 116.9589 | 0.263% | -3.762% | -0.00989% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 126.1131 | 121.6960 | 0.263% | -3.503% | -0.00921% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 106.8628 | 104.1323 | 0.262% | -1.327% | -0.00348% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $12.55bn | $26.45bn | 103.0693 | 101.5691 | 0.260% | -0.303% | -0.00079% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.31bn | $25.69bn | 104.8997 | 103.4540 | 0.257% | -1.378% | -0.00354% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 103.7405 | 102.9508 | 0.257% | -0.761% | -0.00196% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.04bn | $24.66bn | 106.4770 | 105.2699 | 0.250% | -1.134% | -0.00284% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.52bn | $25.46bn | 102.8860 | 102.1178 | 0.250% | -0.747% | -0.00187% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.92bn | $25.79bn | 101.5464 | 100.9372 | 0.250% | -0.600% | -0.00150% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.20bn | $25.75bn | 101.5299 | 100.3472 | 0.249% | -0.549% | -0.00137% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 103.7999 | 102.6676 | 0.249% | -1.091% | -0.00271% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.32bn | $22.00bn | 118.3203 | 113.9531 | 0.248% | -3.691% | -0.00916% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 104.0163 | 102.1000 | 0.247% | -0.761% | -0.00188% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 103.1787 | 102.2039 | 0.247% | -0.945% | -0.00233% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.50bn | $25.41bn | 101.6310 | 101.0849 | 0.246% | -0.537% | -0.00132% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.44bn | $22.56bn | 114.0597 | 110.0613 | 0.245% | -3.506% | -0.00860% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $9.65bn | $25.02bn | 101.5790 | 101.2610 | 0.242% | -0.313% | -0.00076% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 106.8623 | 105.4663 | 0.241% | -1.306% | -0.00315% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $14.84bn | $24.16bn | 104.4458 | 103.7699 | 0.241% | -0.647% | -0.00156% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.35bn | $24.47bn | 103.0723 | 102.1701 | 0.240% | -0.875% | -0.00211% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.16bn | $24.21bn | 104.1047 | 102.5865 | 0.240% | -1.458% | -0.00350% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $30.27bn | $24.63bn | 101.5268 | 101.2289 | 0.238% | -0.293% | -0.00070% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 103.6698 | 101.2239 | 0.238% | -1.455% | -0.00346% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 103.5775 | 102.7790 | 0.235% | -0.771% | -0.00181% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $15.72bn | $23.75bn | 103.3612 | 102.9565 | 0.234% | -0.392% | -0.00092% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.49bn | $23.46bn | 104.5095 | 102.5701 | 0.234% | -0.540% | -0.00126% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.89bn | $23.63bn | 103.5422 | 102.4303 | 0.233% | -1.074% | -0.00251% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.73bn | $23.68bn | 102.8291 | 101.8643 | 0.232% | -0.938% | -0.00218% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.03bn | $24.06bn | 101.1676 | 100.6528 | 0.232% | -0.509% | -0.00118% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 102.8280 | 101.3845 | 0.232% | -1.404% | -0.00326% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.48bn | $23.73bn | 101.7948 | 100.7579 | 0.230% | -0.282% | -0.00065% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.97bn | $23.55bn | 102.1481 | 100.9423 | 0.229% | -0.324% | -0.00074% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 106.3310 | 105.0601 | 0.228% | -1.195% | -0.00273% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $17.96bn | $23.21bn | 103.0900 | 102.6954 | 0.228% | -0.383% | -0.00087% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 104.3623 | 103.6226 | 0.228% | -0.709% | -0.00162% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $20.40bn | $23.14bn | 103.3127 | 103.0230 | 0.228% | -0.280% | -0.00064% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.82bn | $22.18bn | 107.6580 | 106.3345 | 0.228% | -1.229% | -0.00280% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 102.0060 | 100.4800 | 0.227% | -1.496% | -0.00339% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.94bn | $22.24bn | 106.7621 | 105.4824 | 0.226% | -1.199% | -0.00271% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 101.0685 | 99.5537 | 0.225% | -1.499% | -0.00338% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 102.3895 | 100.8109 | 0.225% | -1.542% | -0.00347% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 102.9874 | 102.2301 | 0.224% | -0.735% | -0.00165% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 104.2263 | 103.3854 | 0.224% | -0.807% | -0.00181% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.71bn | $19.29bn | 121.4474 | 117.2874 | 0.223% | -3.425% | -0.00765% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.14bn | $21.49bn | 107.5000 | 104.7267 | 0.220% | -1.243% | -0.00274% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $18.12bn | $22.36bn | 103.0218 | 102.5133 | 0.220% | -0.494% | -0.00108% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.61bn | $22.09bn | 104.0540 | 102.9843 | 0.219% | -1.028% | -0.00225% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 105.7718 | 104.3570 | 0.218% | -1.338% | -0.00291% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $13.02bn | $22.42bn | 101.6935 | 101.2925 | 0.217% | -0.394% | -0.00086% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 104.0883 | 102.0371 | 0.217% | -0.950% | -0.00206% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.63bn | $21.85bn | 103.8359 | 102.7864 | 0.216% | -1.011% | -0.00219% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 101.9435 | 101.2612 | 0.216% | -0.669% | -0.00145% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $20.53bn | $21.73bn | 103.3194 | 102.8510 | 0.214% | -0.453% | -0.00097% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 101.8705 | 100.3750 | 0.211% | -1.468% | -0.00310% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $13.52bn | $21.62bn | 101.6205 | 101.1563 | 0.210% | -0.457% | -0.00096% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 96.8506 | 95.2129 | 0.208% | -1.691% | -0.00352% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.86bn | $21.44bn | 101.7609 | 99.3791 | 0.208% | -1.603% | -0.00334% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.26bn | $19.74bn | 107.4991 | 106.1145 | 0.202% | -1.288% | -0.00261% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.54bn | $20.07bn | 104.3558 | 103.7636 | 0.200% | -0.567% | -0.00113% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $17.28bn | $20.10bn | 101.6430 | 101.3569 | 0.195% | -0.281% | -0.00055% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.05bn | $19.36bn | 105.3261 | 103.8289 | 0.194% | -1.422% | -0.00276% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 148.4762 | 143.6943 | 0.193% | -3.221% | -0.00622% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.01bn | $16.36bn | 119.8123 | 115.3652 | 0.187% | -3.712% | -0.00694% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 145.0533 | 140.6365 | 0.186% | -3.045% | -0.00567% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 139.6234 | 135.3177 | 0.178% | -3.084% | -0.00549% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.12bn | $17.62bn | 105.7415 | 104.4931 | 0.178% | -1.181% | -0.00210% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 140.1547 | 135.9114 | 0.174% | -3.028% | -0.00528% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 102.1429 | 100.6161 | 0.174% | -1.495% | -0.00260% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $27.78bn | $15.17bn | 118.4829 | 113.9945 | 0.171% | -3.788% | -0.00649% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 138.4190 | 134.0095 | 0.170% | -3.186% | -0.00541% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 141.1547 | 136.5364 | 0.170% | -3.272% | -0.00555% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 142.6617 | 138.3288 | 0.169% | -3.037% | -0.00514% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 114.7724 | 110.7391 | 0.169% | -3.514% | -0.00593% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 132.8910 | 128.7588 | 0.164% | -3.109% | -0.00511% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 121.3849 | 117.2561 | 0.164% | -3.401% | -0.00558% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 131.7181 | 127.3886 | 0.160% | -3.287% | -0.00526% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 105.8101 | 104.5817 | 0.158% | -1.161% | -0.00184% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 120.3292 | 116.2358 | 0.154% | -3.402% | -0.00523% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 137.3878 | 133.2282 | 0.152% | -3.028% | -0.00462% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 118.5623 | 114.4277 | 0.149% | -3.487% | -0.00520% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.17bn | $12.91bn | 120.3123 | 115.8652 | 0.148% | -3.696% | -0.00548% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 99.6072 | 98.0098 | 0.130% | -1.604% | -0.00208% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.02bn | $8.38bn | 138.9742 | 135.2351 | 0.111% | -2.691% | -0.00299% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 135.7157 | 132.8893 | 0.105% | -2.083% | -0.00219% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 140.1404 | 136.0321 | 0.102% | -2.932% | -0.00300% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.05bn | $7.86bn | 126.4973 | 122.6168 | 0.095% | -3.068% | -0.00291% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.78bn | 127.7666 | 125.7260 | 0.095% | -1.597% | -0.00151% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 125.7419 | 123.5375 | 0.093% | -1.753% | -0.00163% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 139.2075 | 135.1461 | 0.090% | -2.918% | -0.00262% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 146.0518 | 141.9836 | 0.089% | -2.785% | -0.00249% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.52bn | $6.52bn | 138.7210 | 136.0342 | 0.086% | -1.937% | -0.00167% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.60bn | $6.23bn | 121.4239 | 119.9905 | 0.072% | -1.181% | -0.00085% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 111.3322 | 110.6997 | 0.072% | -0.568% | -0.00041% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 143.4762 | 139.5380 | 0.068% | -2.745% | -0.00187% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.08bn | $4.69bn | 127.7323 | 125.6033 | 0.057% | -1.667% | -0.00095% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 136.3156 | 133.8295 | 0.052% | -1.824% | -0.00095% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 127.8240 | 125.5503 | 0.052% | -1.779% | -0.00092% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 125.5673 | 123.7756 | 0.051% | -1.427% | -0.00073% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 110.0425 | 109.5727 | 0.050% | -0.427% | -0.00021% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 129.7238 | 127.7262 | 0.045% | -1.540% | -0.00070% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 127.1175 | 125.4307 | 0.045% | -1.327% | -0.00059% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 123.0404 | 121.6760 | 0.039% | -1.109% | -0.00044% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 123.2653 | 122.0224 | 0.039% | -1.008% | -0.00039% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 119.5777 | 118.4598 | 0.039% | -0.935% | -0.00036% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 128.8821 | 127.0292 | 0.035% | -1.438% | -0.00050% |
| Total | $10.18tn | 100.000% | -1.78818% | ||||||||
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.