Rebalance of February 28, 2022
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
- -0.882518%
- Market value
- $10.40tn
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 -0.882518% against a published month return of -0.882518%, a difference of 4.0e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 95.9212 | 94.5796 | 1.053% | -0.747% | -0.00787% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $39.50bn | $109.00bn | 99.0689 | 98.3508 | 1.038% | -0.725% | -0.00752% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 96.5775 | 95.8714 | 1.030% | -0.731% | -0.00753% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 92.9385 | 92.3187 | 0.972% | -0.667% | -0.00648% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 95.1447 | 93.9185 | 0.962% | -0.698% | -0.00671% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 91.2887 | 90.3367 | 0.919% | -0.701% | -0.00644% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $13.86bn | $84.66bn | 99.3791 | 98.8077 | 0.809% | -0.575% | -0.00465% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 106.2930 | 103.9142 | 0.765% | -2.238% | -0.01712% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | – | $17.07bn | $74.34bn | 98.4239 | 95.0461 | 0.703% | -2.416% | -0.01699% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 91.3847 | 90.8080 | 0.702% | -0.631% | -0.00443% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | – | $15.64bn | $74.33bn | 95.5224 | 92.1975 | 0.682% | -2.499% | -0.01706% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.32bn | $65.17bn | 108.3281 | 106.2987 | 0.679% | -0.546% | -0.00371% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.97bn | 93.9022 | 91.0364 | 0.677% | -2.120% | -0.01434% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 107.4320 | 106.8731 | 0.663% | -0.520% | -0.00345% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.24bn | $69.00bn | 95.1540 | 92.8615 | 0.631% | -2.409% | -0.01520% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 109.4858 | 108.8526 | 0.629% | -0.578% | -0.00364% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 107.2391 | 105.2939 | 0.624% | -0.532% | -0.00332% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $4.61bn | $66.01bn | 97.5872 | 95.5231 | 0.619% | -2.115% | -0.01310% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 106.9939 | 105.1015 | 0.617% | -0.542% | -0.00335% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.42bn | 96.1162 | 93.3225 | 0.614% | -1.931% | -0.01185% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.45bn | $60.55bn | 103.7534 | 101.9669 | 0.604% | -0.577% | -0.00349% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | – | $62.07bn | 99.3774 | 99.0076 | 0.593% | -0.372% | -0.00221% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.65bn | $59.38bn | 102.8911 | 102.3151 | 0.587% | -0.560% | -0.00329% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.95bn | $59.18bn | 103.1098 | 102.4401 | 0.586% | -0.650% | -0.00381% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | – | $60.92bn | 99.9736 | 99.4214 | 0.585% | -0.552% | -0.00323% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.42bn | $58.58bn | 103.3199 | 102.7945 | 0.582% | -0.508% | -0.00296% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 97.4461 | 97.0116 | 0.581% | -0.446% | -0.00259% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 97.2788 | 96.8125 | 0.580% | -0.479% | -0.00278% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 97.0723 | 96.0968 | 0.578% | -0.425% | -0.00246% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $19.04bn | $66.80bn | 89.5376 | 87.1946 | 0.575% | -2.617% | -0.01504% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $27.64bn | $58.54bn | 101.5786 | 99.5651 | 0.572% | -1.982% | -0.01133% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 98.7923 | 98.5207 | 0.570% | -0.275% | -0.00157% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 98.7102 | 98.3856 | 0.569% | -0.329% | -0.00187% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 97.2383 | 96.7095 | 0.569% | -0.544% | -0.00309% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 96.5723 | 95.5343 | 0.562% | -0.492% | -0.00277% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 96.5378 | 95.5958 | 0.560% | -0.587% | -0.00329% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 95.4090 | 94.9239 | 0.559% | -0.508% | -0.00284% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.96bn | $61.42bn | 94.4708 | 94.0288 | 0.558% | -0.468% | -0.00261% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 98.4976 | 97.9375 | 0.558% | -0.569% | -0.00317% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $9.98bn | $56.50bn | 102.6114 | 100.9836 | 0.557% | -0.612% | -0.00341% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $8.77bn | $58.77bn | 98.5844 | 98.2503 | 0.557% | -0.275% | -0.00153% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 95.9627 | 95.1264 | 0.557% | -0.611% | -0.00340% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.49bn | $58.63bn | 98.7867 | 97.4955 | 0.557% | -0.548% | -0.00305% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 104.1680 | 103.5704 | 0.554% | -0.574% | -0.00318% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $5.70bn | $58.17bn | 98.6034 | 98.0938 | 0.551% | -0.517% | -0.00285% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.01bn | $57.77bn | 98.8990 | 98.5625 | 0.549% | -0.340% | -0.00187% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.57bn | $67.48bn | 84.4789 | 81.5532 | 0.548% | -2.649% | -0.01452% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 98.2809 | 97.7040 | 0.548% | -0.587% | -0.00322% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 95.4073 | 94.8113 | 0.547% | -0.625% | -0.00341% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.24bn | $58.07bn | 97.9470 | 97.3971 | 0.547% | -0.561% | -0.00307% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 96.5986 | 96.0313 | 0.546% | -0.587% | -0.00321% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 126.2585 | 123.4570 | 0.546% | -2.219% | -0.01212% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 97.9015 | 97.4111 | 0.546% | -0.437% | -0.00239% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.11bn | $54.89bn | 103.4363 | 103.0552 | 0.546% | -0.368% | -0.00201% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 97.7065 | 97.1417 | 0.544% | -0.578% | -0.00314% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.21bn | $47.37bn | 119.3546 | 115.1473 | 0.543% | -2.268% | -0.01233% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.60bn | $57.60bn | 98.0078 | 97.4385 | 0.543% | -0.581% | -0.00315% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $8.98bn | $57.12bn | 98.8151 | 98.4378 | 0.543% | -0.382% | -0.00207% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 98.3292 | 97.7697 | 0.539% | -0.569% | -0.00307% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 99.2850 | 98.8743 | 0.534% | -0.414% | -0.00221% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 97.1105 | 96.6134 | 0.534% | -0.512% | -0.00273% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $11.94bn | $54.05bn | 102.6427 | 101.0773 | 0.533% | -0.551% | -0.00294% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 98.0335 | 97.6153 | 0.530% | -0.427% | -0.00226% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $9.85bn | $55.89bn | 98.6566 | 98.3850 | 0.530% | -0.275% | -0.00146% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.48bn | $56.86bn | 96.9543 | 96.3966 | 0.530% | -0.575% | -0.00305% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 97.6446 | 97.1782 | 0.528% | -0.478% | -0.00252% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 100.2242 | 98.9018 | 0.526% | -0.571% | -0.00300% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 97.6528 | 97.1342 | 0.526% | -0.531% | -0.00279% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.76bn | $56.20bn | 96.9117 | 96.3132 | 0.523% | -0.618% | -0.00323% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.42bn | $56.23bn | 96.7552 | 96.1882 | 0.523% | -0.586% | -0.00306% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 116.1507 | 113.4356 | 0.517% | -2.338% | -0.01208% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $10.76bn | $56.08bn | 95.7517 | 95.1751 | 0.516% | -0.602% | -0.00311% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 99.0694 | 98.4900 | 0.514% | -0.585% | -0.00301% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.39bn | $54.00bn | 98.4741 | 97.9071 | 0.511% | -0.576% | -0.00294% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $11.69bn | $56.29bn | 93.9302 | 93.4786 | 0.508% | -0.481% | -0.00244% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.99bn | $44.43bn | 118.7609 | 114.4910 | 0.507% | -2.332% | -0.01183% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 95.5956 | 94.9997 | 0.505% | -0.623% | -0.00315% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 102.2122 | 101.5856 | 0.504% | -0.613% | -0.00309% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 100.9694 | 99.5316 | 0.503% | -0.619% | -0.00311% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 102.6141 | 101.9660 | 0.501% | -0.632% | -0.00317% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 99.2716 | 98.7023 | 0.496% | -0.573% | -0.00285% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 104.7617 | 104.1954 | 0.495% | -0.541% | -0.00268% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.48bn | $51.02bn | 100.5064 | 99.8508 | 0.493% | -0.652% | -0.00321% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 95.4392 | 94.8023 | 0.492% | -0.667% | -0.00328% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 98.3302 | 94.8898 | 0.486% | -2.482% | -0.01206% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 96.9836 | 96.3950 | 0.483% | -0.607% | -0.00293% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 95.6164 | 94.9794 | 0.480% | -0.666% | -0.00320% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $22.99bn | $50.01bn | 99.3032 | 99.0316 | 0.477% | -0.211% | -0.00100% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 97.8607 | 97.1083 | 0.477% | -0.577% | -0.00276% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $21.08bn | $49.70bn | 99.1676 | 98.9584 | 0.474% | -0.211% | -0.00100% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 97.6267 | 97.1147 | 0.474% | -0.524% | -0.00248% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 104.3641 | 102.5751 | 0.473% | -0.397% | -0.00188% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.65bn | $51.26bn | 95.7524 | 95.1250 | 0.472% | -0.655% | -0.00309% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.73bn | $59.84bn | 81.5193 | 79.3348 | 0.469% | -2.680% | -0.01257% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.17bn | $49.60bn | 97.8039 | 97.2607 | 0.466% | -0.555% | -0.00259% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.58bn | $55.06bn | 87.8900 | 86.1526 | 0.465% | -1.977% | -0.00919% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 120.5796 | 117.7588 | 0.464% | -2.339% | -0.01086% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 104.0082 | 102.3058 | 0.459% | -0.555% | -0.00255% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 94.1082 | 93.6250 | 0.453% | -0.513% | -0.00232% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 98.4914 | 98.1357 | 0.450% | -0.361% | -0.00162% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $24.35bn | $47.11bn | 99.0634 | 98.7918 | 0.449% | -0.274% | -0.00123% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.53bn | $44.94bn | 103.5161 | 102.9713 | 0.447% | -0.526% | -0.00235% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $25.16bn | $46.49bn | 98.8966 | 98.6875 | 0.442% | -0.211% | -0.00093% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $7.89bn | $47.54bn | 95.7314 | 95.0007 | 0.437% | -0.633% | -0.00277% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 99.9382 | 98.5628 | 0.437% | -0.563% | -0.00246% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 104.1019 | 102.4308 | 0.436% | -0.525% | -0.00229% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.80bn | $43.60bn | 103.6019 | 99.9620 | 0.434% | -2.427% | -0.01054% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.14bn | $37.91bn | 118.4484 | 114.2098 | 0.432% | -2.312% | -0.00998% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 93.0652 | 92.5316 | 0.429% | -0.573% | -0.00246% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $29.16bn | $43.23bn | 102.5989 | 102.1686 | 0.426% | -0.419% | -0.00179% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 97.9746 | 97.5780 | 0.424% | -0.405% | -0.00171% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 93.5660 | 93.1046 | 0.423% | -0.493% | -0.00208% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 95.7819 | 95.1763 | 0.418% | -0.632% | -0.00264% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 98.1102 | 97.7448 | 0.417% | -0.372% | -0.00155% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.56bn | $40.95bn | 105.8867 | 103.3829 | 0.417% | -2.365% | -0.00985% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 97.7989 | 97.2966 | 0.415% | -0.514% | -0.00213% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.74bn | $42.26bn | 101.4083 | 101.1687 | 0.412% | -0.236% | -0.00097% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $25.05bn | $40.95bn | 103.3736 | 101.8154 | 0.407% | -0.298% | -0.00121% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $26.87bn | $49.65bn | 84.4885 | 82.1998 | 0.403% | -2.043% | -0.00824% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 95.9596 | 95.3227 | 0.401% | -0.664% | -0.00266% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 102.0337 | 101.5313 | 0.398% | -0.492% | -0.00196% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 93.2823 | 92.7175 | 0.391% | -0.605% | -0.00236% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 96.7213 | 96.0941 | 0.390% | -0.649% | -0.00253% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 98.2373 | 97.7661 | 0.383% | -0.480% | -0.00184% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 96.1370 | 95.4688 | 0.380% | -0.695% | -0.00264% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.89bn | $39.56bn | 98.3812 | 98.0470 | 0.374% | -0.340% | -0.00127% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 97.3266 | 96.7088 | 0.371% | -0.635% | -0.00235% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $28.25bn | $37.75bn | 102.1427 | 100.9523 | 0.371% | -0.186% | -0.00069% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.90bn | $33.33bn | 112.2175 | 109.4927 | 0.359% | -2.428% | -0.00873% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 112.8329 | 108.7001 | 0.351% | -2.444% | -0.00858% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 102.7968 | 102.3146 | 0.347% | -0.469% | -0.00163% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $40.22bn | $36.33bn | 98.6515 | 98.2861 | 0.344% | -0.307% | -0.00106% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.89bn | $36.14bn | 98.7246 | 98.4843 | 0.343% | -0.243% | -0.00083% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.55bn | $37.54bn | 93.9315 | 93.1889 | 0.339% | -0.524% | -0.00178% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.81bn | $30.02bn | 117.4484 | 112.7410 | 0.339% | -2.731% | -0.00925% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $8.91bn | $33.09bn | 106.5299 | 102.4404 | 0.339% | -2.665% | -0.00903% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.49bn | $37.12bn | 94.0442 | 93.4891 | 0.336% | -0.590% | -0.00198% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.92bn | $35.14bn | 98.5167 | 98.2139 | 0.333% | -0.307% | -0.00102% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 100.6034 | 100.0313 | 0.331% | -0.569% | -0.00188% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $19.78bn | $40.58bn | 84.5237 | 82.7982 | 0.330% | -2.041% | -0.00673% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.48bn | $30.52bn | 112.2445 | 109.4981 | 0.329% | -2.447% | -0.00806% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 101.1298 | 100.5777 | 0.329% | -0.546% | -0.00179% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $11.36bn | $33.93bn | 100.7604 | 100.1889 | 0.329% | -0.567% | -0.00186% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 100.4396 | 99.9187 | 0.328% | -0.519% | -0.00170% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.32bn | $33.21bn | 102.2582 | 98.1495 | 0.326% | -2.918% | -0.00952% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.37bn | $28.63bn | 118.0374 | 113.4646 | 0.325% | -2.550% | -0.00828% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $11.45bn | $33.18bn | 99.0642 | 98.8022 | 0.316% | -0.264% | -0.00084% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $31.08bn | $33.13bn | 98.9957 | 98.7554 | 0.315% | -0.243% | -0.00077% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.18bn | $32.16bn | 101.2484 | 100.7588 | 0.313% | -0.484% | -0.00151% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 99.6036 | 98.4406 | 0.310% | -0.603% | -0.00187% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.41bn | $31.45bn | 101.1859 | 100.6026 | 0.306% | -0.577% | -0.00176% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $8.20bn | $31.93bn | 99.2936 | 99.0628 | 0.305% | -0.232% | -0.00071% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $13.95bn | $31.31bn | 100.9172 | 100.3451 | 0.304% | -0.567% | -0.00172% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 102.6007 | 102.1690 | 0.299% | -0.421% | -0.00126% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $7.11bn | $30.93bn | 99.8170 | 99.6057 | 0.297% | -0.212% | -0.00063% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.08bn | $23.92bn | 126.7996 | 121.9527 | 0.291% | -2.393% | -0.00698% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 94.4097 | 93.8546 | 0.291% | -0.588% | -0.00171% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 100.3443 | 99.1596 | 0.290% | -0.558% | -0.00162% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.12bn | $31.87bn | 94.2115 | 93.6563 | 0.289% | -0.589% | -0.00170% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.13bn | $29.11bn | 99.9100 | 99.3289 | 0.280% | -0.582% | -0.00163% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.03bn | $24.99bn | 115.0527 | 112.1285 | 0.276% | -2.542% | -0.00702% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.19bn | $26.99bn | 106.4137 | 103.3883 | 0.276% | -2.843% | -0.00785% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.67bn | $22.33bn | 127.9330 | 124.9418 | 0.275% | -2.338% | -0.00642% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.64bn | $26.62bn | 106.9986 | 102.7529 | 0.274% | -2.800% | -0.00766% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 105.2011 | 103.1637 | 0.267% | -0.630% | -0.00168% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 103.9169 | 103.5755 | 0.267% | -0.328% | -0.00088% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.12bn | $26.42bn | 104.7198 | 102.8193 | 0.266% | -0.621% | -0.00165% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.21bn | $21.79bn | 126.3933 | 121.6714 | 0.265% | -2.302% | -0.00609% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.91bn | $26.20bn | 103.2257 | 102.6065 | 0.260% | -0.600% | -0.00156% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 104.1323 | 103.4603 | 0.257% | -0.645% | -0.00166% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 102.9508 | 102.5913 | 0.257% | -0.349% | -0.00090% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 121.6960 | 118.6445 | 0.256% | -2.507% | -0.00641% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.31bn | $25.69bn | 103.4540 | 102.8146 | 0.255% | -0.618% | -0.00158% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 116.9589 | 113.7535 | 0.255% | -2.741% | -0.00699% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.99bn | $25.71bn | 100.9372 | 100.6054 | 0.249% | -0.329% | -0.00082% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.20bn | $25.75bn | 100.3472 | 100.0376 | 0.248% | -0.308% | -0.00077% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 102.6676 | 102.0604 | 0.248% | -0.591% | -0.00147% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 105.2699 | 104.6172 | 0.248% | -0.620% | -0.00154% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 102.1178 | 101.7500 | 0.248% | -0.360% | -0.00089% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 102.2039 | 100.7238 | 0.246% | -0.531% | -0.00131% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.59bn | $25.33bn | 101.0849 | 100.0662 | 0.246% | -0.328% | -0.00081% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 102.1000 | 101.6802 | 0.244% | -0.411% | -0.00100% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $9.65bn | $25.02bn | 101.2610 | 101.0014 | 0.244% | -0.256% | -0.00062% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.35bn | $21.97bn | 113.9531 | 109.4862 | 0.241% | -2.658% | -0.00640% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.35bn | $24.47bn | 102.1701 | 101.6998 | 0.240% | -0.460% | -0.00111% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 105.4663 | 104.8125 | 0.240% | -0.620% | -0.00149% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $30.27bn | $24.63bn | 101.2289 | 100.3344 | 0.240% | -0.205% | -0.00049% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $14.99bn | $24.01bn | 103.7699 | 103.3672 | 0.239% | -0.388% | -0.00093% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.47bn | $22.53bn | 110.0613 | 107.4927 | 0.238% | -2.334% | -0.00556% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 102.5865 | 101.9688 | 0.238% | -0.602% | -0.00143% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 102.7790 | 101.2870 | 0.235% | -0.418% | -0.00098% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 101.2239 | 100.5565 | 0.234% | -0.659% | -0.00154% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.05bn | $24.03bn | 100.6528 | 100.3842 | 0.233% | -0.267% | -0.00062% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $16.02bn | $23.44bn | 102.9565 | 102.7004 | 0.232% | -0.249% | -0.00058% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 101.3845 | 100.7483 | 0.231% | -0.628% | -0.00145% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.64bn | $23.32bn | 102.5701 | 102.2828 | 0.230% | -0.280% | -0.00064% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $20.40bn | $23.14bn | 103.0230 | 101.5071 | 0.229% | -0.197% | -0.00045% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $17.96bn | $23.21bn | 102.6954 | 102.4815 | 0.229% | -0.208% | -0.00048% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 101.8643 | 101.3627 | 0.229% | -0.492% | -0.00113% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 103.6226 | 103.2500 | 0.228% | -0.360% | -0.00082% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 105.0601 | 104.4063 | 0.227% | -0.622% | -0.00142% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.49bn | $23.03bn | 102.4303 | 101.8438 | 0.227% | -0.573% | -0.00130% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 106.3345 | 105.6590 | 0.226% | -0.635% | -0.00144% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 100.4800 | 99.8557 | 0.225% | -0.621% | -0.00140% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 102.2301 | 101.8417 | 0.224% | -0.380% | -0.00085% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 103.3854 | 101.7877 | 0.224% | -0.397% | -0.00089% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 99.5537 | 98.2850 | 0.224% | -0.584% | -0.00131% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 100.8109 | 100.1651 | 0.223% | -0.641% | -0.00143% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.17bn | $22.02bn | 105.4824 | 103.4450 | 0.223% | -0.628% | -0.00140% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $18.33bn | $22.16bn | 102.5133 | 102.2163 | 0.218% | -0.290% | -0.00063% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.67bn | $22.04bn | 102.9843 | 102.4083 | 0.218% | -0.559% | -0.00122% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $13.05bn | $22.39bn | 101.2925 | 101.0432 | 0.218% | -0.246% | -0.00054% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 104.3570 | 103.6851 | 0.216% | -0.644% | -0.00139% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.14bn | $21.49bn | 104.7267 | 104.0741 | 0.216% | -0.623% | -0.00135% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 101.2612 | 100.9182 | 0.216% | -0.339% | -0.00073% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 117.2874 | 113.0271 | 0.216% | -2.300% | -0.00497% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $20.53bn | $21.73bn | 102.8510 | 102.5938 | 0.215% | -0.250% | -0.00054% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 102.0371 | 101.4827 | 0.215% | -0.543% | -0.00117% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 102.7864 | 102.1999 | 0.212% | -0.571% | -0.00121% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $13.52bn | $21.62bn | 101.1563 | 100.9063 | 0.210% | -0.247% | -0.00052% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 100.3750 | 99.7188 | 0.210% | -0.654% | -0.00137% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 95.2129 | 94.6672 | 0.206% | -0.573% | -0.00118% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.36bn | $19.64bn | 106.1145 | 105.4403 | 0.200% | -0.635% | -0.00127% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.69bn | $19.92bn | 103.7636 | 102.1012 | 0.199% | -0.277% | -0.00055% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $17.28bn | $20.10bn | 101.3569 | 100.4103 | 0.196% | -0.194% | -0.00038% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.05bn | $19.36bn | 103.8289 | 103.2001 | 0.193% | -0.606% | -0.00117% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 143.6943 | 138.7150 | 0.189% | -1.812% | -0.00342% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 140.6365 | 136.4289 | 0.182% | -1.348% | -0.00245% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.14bn | $16.23bn | 115.3652 | 112.3160 | 0.180% | -2.643% | -0.00476% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.30bn | $17.44bn | 104.4931 | 103.7996 | 0.175% | -0.664% | -0.00116% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 135.3177 | 133.7186 | 0.174% | -1.182% | -0.00206% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 100.6161 | 100.0223 | 0.173% | -0.590% | -0.00102% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 135.9114 | 133.9061 | 0.170% | -1.475% | -0.00251% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 134.0095 | 131.6195 | 0.166% | -1.783% | -0.00296% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 136.5364 | 134.0311 | 0.165% | -1.835% | -0.00304% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 138.3288 | 134.6115 | 0.165% | -1.061% | -0.00175% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 110.7391 | 106.8564 | 0.164% | -2.265% | -0.00371% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.03bn | $14.92bn | 113.9945 | 110.8419 | 0.163% | -2.766% | -0.00452% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 128.7588 | 124.7436 | 0.160% | -1.614% | -0.00259% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 117.2561 | 113.3084 | 0.160% | -2.034% | -0.00325% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 104.5817 | 103.9712 | 0.158% | -0.584% | -0.00092% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 127.3886 | 123.0825 | 0.156% | -1.908% | -0.00298% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 116.2358 | 113.8526 | 0.150% | -2.050% | -0.00307% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 133.2282 | 131.6820 | 0.149% | -1.161% | -0.00173% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 114.4277 | 111.9722 | 0.145% | -2.146% | -0.00311% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.17bn | $12.91bn | 115.8652 | 112.6910 | 0.144% | -2.740% | -0.00394% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 98.0098 | 96.8781 | 0.129% | -0.581% | -0.00075% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 135.2351 | 131.7365 | 0.109% | -0.923% | -0.00100% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 132.8893 | 129.3016 | 0.104% | -0.677% | -0.00070% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 136.0321 | 134.7864 | 0.100% | -0.916% | -0.00092% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 125.7260 | 125.0748 | 0.094% | -0.518% | -0.00049% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.05bn | $7.86bn | 122.6168 | 119.4791 | 0.093% | -1.132% | -0.00105% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 123.5375 | 122.9435 | 0.092% | -0.481% | -0.00044% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 135.1461 | 131.8254 | 0.088% | -0.838% | -0.00074% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 141.9836 | 140.6828 | 0.088% | -0.916% | -0.00080% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.53bn | $6.52bn | 136.0342 | 135.2676 | 0.085% | -0.564% | -0.00048% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 110.6997 | 107.3667 | 0.072% | -0.188% | -0.00014% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.60bn | $6.23bn | 119.9905 | 116.3883 | 0.072% | -0.502% | -0.00036% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 139.5380 | 135.9025 | 0.067% | -0.903% | -0.00060% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.64bn | 125.6033 | 122.2752 | 0.056% | -0.460% | -0.00026% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 133.8295 | 130.0494 | 0.052% | -0.536% | -0.00028% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 125.5503 | 122.2655 | 0.051% | -0.525% | -0.00027% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 123.7756 | 123.0908 | 0.050% | -0.553% | -0.00028% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 109.5727 | 105.9006 | 0.050% | -0.100% | -0.00005% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 127.7262 | 123.8715 | 0.045% | -0.522% | -0.00023% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 125.4307 | 121.4485 | 0.044% | -0.484% | -0.00021% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 121.6760 | 117.5784 | 0.039% | -0.542% | -0.00021% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 122.0224 | 117.5449 | 0.039% | -0.545% | -0.00021% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 118.4598 | 117.8211 | 0.039% | -0.539% | -0.00021% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 127.0292 | 123.0062 | 0.035% | -0.559% | -0.00019% |
| Total | $10.30tn | 100.000% | -0.88252% | ||||||||
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.