Rebalance of March 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
- -2.760948%
- Market value
- $10.39tn
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 -2.760948% against a published month return of -2.760948%, a difference of 1.4e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 94.5796 | 91.1241 | 1.040% | -3.653% | -0.03799% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 95.8714 | 92.3329 | 1.024% | -3.691% | -0.03781% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $42.70bn | $105.80bn | 98.3508 | 94.8337 | 1.002% | -3.576% | -0.03582% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 92.3187 | 88.9874 | 0.967% | -3.608% | -0.03488% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 93.9185 | 90.4836 | 0.951% | -3.657% | -0.03479% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 90.3367 | 87.0464 | 0.911% | -3.642% | -0.03318% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 103.9142 | 98.8988 | 0.749% | -4.826% | -0.03616% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 98.8077 | 95.9986 | 0.727% | -2.843% | -0.02067% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 90.8080 | 87.4865 | 0.699% | -3.658% | -0.02555% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | – | $17.31bn | $74.10bn | 95.0461 | 90.3736 | 0.678% | -4.916% | -0.03333% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 106.2987 | 102.9511 | 0.663% | -3.149% | -0.02087% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 106.8731 | 103.5568 | 0.660% | -3.103% | -0.02049% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | – | $15.64bn | $74.33bn | 92.1975 | 87.6081 | 0.660% | -4.978% | -0.03284% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.97bn | 91.0364 | 86.8738 | 0.657% | -4.572% | -0.03004% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 108.8526 | 105.4327 | 0.626% | -3.142% | -0.01967% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.24bn | $69.00bn | 92.8615 | 88.3346 | 0.617% | -4.875% | -0.03007% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 105.2939 | 102.0606 | 0.614% | -3.071% | -0.01885% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 105.1015 | 101.6701 | 0.607% | -3.265% | -0.01983% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | – | $62.08bn | 100.5363 | 97.6630 | 0.601% | -2.858% | -0.01717% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 93.3225 | 89.2643 | 0.597% | -4.349% | -0.02595% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.52bn | $60.48bn | 101.9669 | 100.1390 | 0.594% | -1.793% | -0.01064% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | – | $60.91bn | 100.0978 | 98.7242 | 0.587% | -1.372% | -0.00805% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.73bn | $59.30bn | 102.3151 | 100.2890 | 0.584% | -1.980% | -0.01157% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.95bn | $59.18bn | 102.4401 | 99.9453 | 0.584% | -2.435% | -0.01421% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.60bn | $63.03bn | 95.5231 | 91.2257 | 0.580% | -4.499% | -0.02608% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 102.7945 | 101.1961 | 0.579% | -1.555% | -0.00901% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 97.0116 | 93.8374 | 0.579% | -3.272% | -0.01895% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 96.8125 | 93.6690 | 0.578% | -3.247% | -0.01876% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 96.0968 | 92.9728 | 0.574% | -3.251% | -0.01865% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 98.5207 | 97.7814 | 0.569% | -0.750% | -0.00427% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 98.3856 | 97.2507 | 0.568% | -1.027% | -0.00583% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 96.7095 | 92.9409 | 0.567% | -3.251% | -0.01842% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | – | $58.57bn | 100.1301 | 96.8505 | 0.565% | -3.275% | -0.01849% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $19.05bn | $66.79bn | 87.1946 | 82.7087 | 0.561% | -5.145% | -0.02884% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 94.9239 | 91.7907 | 0.557% | -3.301% | -0.01840% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 95.5343 | 92.3791 | 0.557% | -3.303% | -0.01841% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $8.77bn | $58.77bn | 98.2503 | 97.3234 | 0.556% | -0.943% | -0.00524% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 95.5958 | 92.9090 | 0.556% | -2.811% | -0.01562% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 94.0288 | 90.9681 | 0.556% | -3.255% | -0.01808% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 97.9375 | 95.1690 | 0.555% | -2.827% | -0.01570% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 95.1264 | 92.6060 | 0.553% | -2.650% | -0.01464% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 103.5704 | 100.6176 | 0.551% | -2.851% | -0.01572% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.49bn | $58.63bn | 97.4955 | 94.0302 | 0.550% | -3.554% | -0.01956% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.23bn | 99.5651 | 95.2890 | 0.549% | -4.295% | -0.02356% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.01bn | $57.77bn | 98.5625 | 97.3863 | 0.548% | -1.193% | -0.00654% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $10.28bn | $56.20bn | 100.9836 | 98.5924 | 0.546% | -2.368% | -0.01294% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 97.7040 | 95.8197 | 0.546% | -1.929% | -0.01052% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 98.0938 | 94.8465 | 0.545% | -3.310% | -0.01803% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.11bn | $54.89bn | 103.0552 | 101.8845 | 0.545% | -1.136% | -0.00619% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 94.8113 | 92.3122 | 0.544% | -2.636% | -0.01434% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 97.4111 | 96.0780 | 0.544% | -1.368% | -0.00744% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 96.0313 | 93.4076 | 0.544% | -2.732% | -0.01486% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 97.1417 | 95.1111 | 0.541% | -1.897% | -0.01027% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $8.98bn | $57.12bn | 98.4378 | 97.4075 | 0.541% | -1.047% | -0.00567% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 97.3971 | 94.2023 | 0.539% | -3.280% | -0.01768% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 97.4385 | 94.6911 | 0.537% | -2.820% | -0.01514% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 97.7697 | 94.9705 | 0.537% | -2.863% | -0.01536% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 123.4570 | 118.4023 | 0.535% | -4.094% | -0.02190% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 98.8743 | 97.6260 | 0.533% | -1.262% | -0.00673% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 96.6134 | 93.5017 | 0.532% | -3.221% | -0.01713% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.58bn | $67.47bn | 81.5532 | 77.2647 | 0.530% | -5.259% | -0.02785% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $9.85bn | $55.89bn | 98.3850 | 97.5207 | 0.529% | -0.878% | -0.00465% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 97.6153 | 96.1053 | 0.529% | -1.419% | -0.00750% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 96.3966 | 93.2211 | 0.527% | -2.840% | -0.01498% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 97.1782 | 93.4409 | 0.526% | -3.203% | -0.01685% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.21bn | $47.37bn | 115.1473 | 110.2792 | 0.525% | -4.228% | -0.02220% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 97.1342 | 93.9706 | 0.524% | -3.257% | -0.01706% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.42bn | $56.23bn | 96.1882 | 93.5649 | 0.521% | -2.727% | -0.01420% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 96.3132 | 93.3770 | 0.520% | -2.659% | -0.01383% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 98.9018 | 96.1552 | 0.520% | -2.777% | -0.01443% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 101.0773 | 98.9049 | 0.519% | -2.149% | -0.01115% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 99.0076 | 97.6450 | 0.515% | -1.376% | -0.00708% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 98.4900 | 96.4502 | 0.512% | -2.071% | -0.01060% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 95.1751 | 92.5098 | 0.510% | -2.800% | -0.01428% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 99.4214 | 96.1963 | 0.507% | -3.244% | -0.01646% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 113.4356 | 108.6193 | 0.505% | -4.246% | -0.02146% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 97.9071 | 95.9088 | 0.505% | -2.041% | -0.01032% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 94.9997 | 92.5318 | 0.503% | -2.598% | -0.01306% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 93.4786 | 90.4696 | 0.502% | -3.219% | -0.01615% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 101.5856 | 98.7257 | 0.502% | -2.815% | -0.01412% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 101.9660 | 99.6792 | 0.499% | -2.243% | -0.01119% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 99.5316 | 96.9833 | 0.496% | -2.560% | -0.01271% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 98.7023 | 96.6112 | 0.494% | -2.119% | -0.01047% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 104.1954 | 100.7738 | 0.493% | -3.284% | -0.01620% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.48bn | $51.02bn | 99.8508 | 97.2400 | 0.490% | -2.615% | -0.01282% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 94.8023 | 92.4175 | 0.490% | -2.516% | -0.01231% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.21bn | $44.21bn | 114.4910 | 109.5604 | 0.487% | -4.307% | -0.02098% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 96.3950 | 93.7512 | 0.481% | -2.743% | -0.01319% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 99.6205 | 97.4677 | 0.480% | -2.161% | -0.01036% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 94.9794 | 92.4694 | 0.478% | -2.511% | -0.01200% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 97.1083 | 95.3279 | 0.474% | -1.833% | -0.00870% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $21.08bn | $49.70bn | 98.9584 | 98.4378 | 0.473% | -0.463% | -0.00219% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 97.1147 | 95.4797 | 0.472% | -1.684% | -0.00794% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 94.8898 | 90.3111 | 0.470% | -4.825% | -0.02267% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.65bn | $51.26bn | 95.1250 | 92.6882 | 0.469% | -2.562% | -0.01202% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 102.5751 | 101.1231 | 0.465% | -1.416% | -0.00659% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.17bn | $49.60bn | 97.2607 | 95.7196 | 0.464% | -1.584% | -0.00736% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.73bn | $59.84bn | 79.3348 | 75.1606 | 0.457% | -5.262% | -0.02405% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 86.1526 | 82.3329 | 0.455% | -4.434% | -0.02016% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 117.7588 | 112.8389 | 0.454% | -4.178% | -0.01897% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 102.3058 | 99.4047 | 0.452% | -2.836% | -0.01281% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 93.6250 | 90.6470 | 0.451% | -3.181% | -0.01435% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 98.1357 | 97.0321 | 0.449% | -1.125% | -0.00505% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $24.35bn | $47.11bn | 98.7918 | 98.2712 | 0.448% | -0.527% | -0.00236% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 102.9713 | 99.8515 | 0.445% | -3.030% | -0.01348% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $25.16bn | $46.49bn | 98.6875 | 97.9794 | 0.442% | -0.718% | -0.00317% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 98.5628 | 95.1708 | 0.432% | -3.442% | -0.01485% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 102.4308 | 99.3422 | 0.430% | -3.015% | -0.01296% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 92.5316 | 89.4073 | 0.427% | -3.174% | -0.01355% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $8.89bn | $46.54bn | 95.0007 | 92.6467 | 0.426% | -2.478% | -0.01055% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $29.16bn | $43.23bn | 102.1686 | 99.6308 | 0.425% | -1.444% | -0.00614% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 97.5780 | 96.2762 | 0.423% | -1.334% | -0.00564% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 93.1046 | 90.1162 | 0.421% | -3.210% | -0.01352% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.80bn | $43.60bn | 99.9620 | 95.3734 | 0.420% | -4.590% | -0.01926% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 95.1763 | 92.8539 | 0.416% | -2.440% | -0.01016% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 97.7448 | 96.5367 | 0.416% | -1.236% | -0.00514% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.34bn | $37.71bn | 114.2098 | 109.3104 | 0.415% | -4.290% | -0.01778% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 97.2966 | 95.5787 | 0.414% | -1.766% | -0.00731% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.74bn | $42.26bn | 101.1687 | 100.4748 | 0.412% | -0.686% | -0.00282% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.56bn | $40.95bn | 103.3829 | 98.7113 | 0.408% | -4.519% | -0.01842% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $25.05bn | $40.95bn | 101.8154 | 100.9045 | 0.401% | -0.895% | -0.00359% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 95.3227 | 93.0628 | 0.399% | -2.371% | -0.00945% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 101.5313 | 99.8578 | 0.397% | -1.648% | -0.00654% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.25bn | $49.26bn | 82.1998 | 78.5461 | 0.390% | -4.445% | -0.01733% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 92.7175 | 89.8747 | 0.389% | -3.066% | -0.01192% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 96.0941 | 93.8762 | 0.388% | -2.308% | -0.00895% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 97.7661 | 96.2668 | 0.382% | -1.534% | -0.00585% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 95.4688 | 93.2400 | 0.378% | -2.334% | -0.00883% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.89bn | $39.56bn | 98.0470 | 96.9952 | 0.373% | -1.073% | -0.00401% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 96.7088 | 94.2826 | 0.369% | -2.250% | -0.00831% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $59.38bn | – | $22.38bn | $37.00bn | 100.0100 | 96.2956 | 0.356% | -3.714% | -0.01323% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 102.3146 | 100.7260 | 0.346% | -1.553% | -0.00537% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.65bn | 109.4927 | 104.7595 | 0.344% | -4.323% | -0.01488% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $40.22bn | $36.33bn | 98.2861 | 97.4218 | 0.344% | -0.879% | -0.00302% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.89bn | $36.14bn | 98.4843 | 97.6512 | 0.343% | -0.846% | -0.00290% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 108.7001 | 103.9669 | 0.339% | -4.354% | -0.01475% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 93.1889 | 90.2622 | 0.336% | -3.141% | -0.01055% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 93.4891 | 90.6257 | 0.334% | -3.063% | -0.01023% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.92bn | $35.14bn | 98.2139 | 97.1933 | 0.332% | -0.976% | -0.00324% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 100.0313 | 98.0027 | 0.330% | -2.028% | -0.00668% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 100.5777 | 98.7901 | 0.327% | -1.777% | -0.00582% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 99.9187 | 96.4748 | 0.327% | -3.447% | -0.01127% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.26bn | $32.74bn | 102.4404 | 97.8420 | 0.323% | -4.489% | -0.01449% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.01bn | $40.34bn | 82.7982 | 79.2383 | 0.322% | -4.300% | -0.01383% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.33bn | $29.50bn | 112.7410 | 108.0917 | 0.320% | -4.124% | -0.01321% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 109.4981 | 104.6818 | 0.319% | -4.399% | -0.01405% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $11.45bn | $33.18bn | 98.8022 | 98.1360 | 0.316% | -0.674% | -0.00213% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $31.08bn | $33.13bn | 98.7554 | 98.1411 | 0.315% | -0.622% | -0.00196% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.32bn | $33.21bn | 98.1495 | 93.9047 | 0.314% | -4.325% | -0.01357% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 100.7588 | 99.0337 | 0.311% | -1.712% | -0.00532% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 113.4646 | 108.5135 | 0.307% | -4.364% | -0.01341% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 98.4406 | 96.3166 | 0.307% | -2.158% | -0.00662% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $8.20bn | $31.93bn | 99.0628 | 98.5841 | 0.305% | -0.483% | -0.00147% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 100.6026 | 98.5024 | 0.304% | -2.088% | -0.00634% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 100.3451 | 97.7228 | 0.299% | -1.866% | -0.00558% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 102.1690 | 100.7894 | 0.299% | -1.350% | -0.00403% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $7.11bn | $30.93bn | 99.6057 | 98.9293 | 0.297% | -0.428% | -0.00127% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 93.8546 | 91.0537 | 0.290% | -2.984% | -0.00865% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 100.1889 | 98.2548 | 0.289% | -1.930% | -0.00557% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 99.1596 | 97.3274 | 0.287% | -1.848% | -0.00530% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 93.6563 | 90.7926 | 0.282% | -3.058% | -0.00862% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 99.3289 | 97.2279 | 0.278% | -2.115% | -0.00588% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 121.9527 | 116.7944 | 0.277% | -4.230% | -0.01170% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.09bn | $24.93bn | 112.1285 | 107.2291 | 0.269% | -4.369% | -0.01176% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 103.3883 | 99.0086 | 0.267% | -4.236% | -0.01130% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 103.5755 | 101.1329 | 0.267% | -0.970% | -0.00259% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 124.9418 | 119.7004 | 0.266% | -4.195% | -0.01117% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 103.1637 | 100.9579 | 0.263% | -2.138% | -0.00561% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.76bn | $26.50bn | 102.7529 | 98.3108 | 0.262% | -4.323% | -0.01133% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.16bn | $26.38bn | 102.8193 | 100.1861 | 0.261% | -2.561% | -0.00669% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.91bn | $26.20bn | 102.6065 | 100.4769 | 0.259% | -2.076% | -0.00537% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 102.5913 | 101.3161 | 0.257% | -1.243% | -0.00319% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 103.4603 | 100.9351 | 0.256% | -2.441% | -0.00625% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 121.6714 | 116.5131 | 0.255% | -4.240% | -0.01080% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.31bn | $25.69bn | 102.8146 | 99.0999 | 0.254% | -2.519% | -0.00641% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 118.6445 | 113.6210 | 0.250% | -4.234% | -0.01057% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.99bn | $25.71bn | 100.6054 | 98.9100 | 0.249% | -1.002% | -0.00250% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 113.7535 | 109.0729 | 0.248% | -4.115% | -0.01022% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.20bn | $25.75bn | 100.0376 | 99.1759 | 0.248% | -0.861% | -0.00214% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 101.7500 | 100.5872 | 0.247% | -1.143% | -0.00283% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 102.0604 | 99.9719 | 0.247% | -2.046% | -0.00505% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 104.6172 | 102.3322 | 0.247% | -2.184% | -0.00539% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.59bn | $25.33bn | 100.0662 | 99.1508 | 0.244% | -0.915% | -0.00223% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 101.6802 | 100.3104 | 0.244% | -1.347% | -0.00328% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $9.65bn | $25.02bn | 101.0014 | 99.7853 | 0.243% | -0.461% | -0.00112% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 100.7238 | 98.8505 | 0.243% | -1.860% | -0.00452% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.35bn | $24.47bn | 101.6998 | 100.1210 | 0.240% | -1.552% | -0.00372% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $14.99bn | $24.01bn | 103.3672 | 102.3009 | 0.239% | -1.032% | -0.00246% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 104.8125 | 102.2448 | 0.239% | -2.450% | -0.00585% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 101.9688 | 99.2747 | 0.237% | -2.642% | -0.00627% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 100.5565 | 97.9045 | 0.233% | -2.637% | -0.00614% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.05bn | $24.03bn | 100.3842 | 99.6581 | 0.232% | -0.723% | -0.00168% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 101.2870 | 99.8723 | 0.232% | -1.397% | -0.00324% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $16.02bn | $23.44bn | 102.7004 | 102.1547 | 0.232% | -0.531% | -0.00123% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 107.4927 | 102.6032 | 0.231% | -4.549% | -0.01051% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.64bn | $23.32bn | 102.2828 | 101.3933 | 0.230% | -0.870% | -0.00200% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 100.7483 | 98.0651 | 0.230% | -2.663% | -0.00611% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 109.4862 | 104.7011 | 0.229% | -4.370% | -0.01003% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $17.96bn | $23.21bn | 102.4815 | 100.7568 | 0.229% | -0.463% | -0.00106% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 101.3627 | 99.6278 | 0.228% | -1.712% | -0.00391% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 103.2500 | 102.0261 | 0.228% | -1.185% | -0.00270% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 104.4063 | 102.0886 | 0.226% | -2.220% | -0.00502% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.56bn | $22.96bn | 101.8438 | 99.8060 | 0.225% | -2.001% | -0.00450% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 105.6590 | 101.6644 | 0.225% | -2.361% | -0.00531% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 99.8557 | 97.0886 | 0.224% | -2.771% | -0.00621% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 101.8417 | 100.5656 | 0.224% | -1.253% | -0.00280% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $36.91bn | – | $13.91bn | $23.00bn | 100.8683 | 96.0297 | 0.223% | -4.797% | -0.01071% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 100.1651 | 97.3462 | 0.222% | -2.814% | -0.00625% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 98.2850 | 95.5883 | 0.221% | -2.744% | -0.00607% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 101.7877 | 100.3315 | 0.221% | -1.431% | -0.00316% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.24bn | $21.95bn | 103.4450 | 101.0204 | 0.219% | -2.344% | -0.00512% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $18.33bn | $22.16bn | 102.2163 | 101.5036 | 0.218% | -0.697% | -0.00152% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $13.05bn | $22.39bn | 101.0432 | 100.4948 | 0.218% | -0.543% | -0.00118% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.67bn | $22.04bn | 102.4083 | 100.4135 | 0.217% | -1.948% | -0.00423% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $22.26bn | – | – | $22.26bn | 101.3419 | 96.6702 | 0.217% | -4.610% | -0.01001% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 100.9182 | 99.8698 | 0.216% | -1.039% | -0.00224% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 103.6851 | 101.1286 | 0.215% | -2.466% | -0.00531% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $20.53bn | $21.73bn | 102.5938 | 101.8280 | 0.215% | -0.746% | -0.00160% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 101.4827 | 99.6960 | 0.214% | -1.761% | -0.00377% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 104.0741 | 101.6640 | 0.213% | -2.316% | -0.00493% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 102.1999 | 99.2246 | 0.212% | -1.872% | -0.00396% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $13.52bn | $21.62bn | 100.9063 | 100.2009 | 0.210% | -0.699% | -0.00147% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 99.7188 | 96.9509 | 0.209% | -2.776% | -0.00579% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 113.0271 | 108.0135 | 0.208% | -4.436% | -0.00924% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 94.6672 | 91.5642 | 0.205% | -2.948% | -0.00606% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.51bn | $19.49bn | 105.4403 | 102.9472 | 0.198% | -2.364% | -0.00468% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.69bn | $19.92bn | 102.1012 | 101.1766 | 0.196% | -0.906% | -0.00177% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 103.2001 | 100.5285 | 0.192% | -2.589% | -0.00496% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 138.7150 | 133.5905 | 0.182% | -3.694% | -0.00673% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 136.4289 | 131.5437 | 0.177% | -3.581% | -0.00634% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.30bn | $17.44bn | 103.7996 | 101.4413 | 0.174% | -2.272% | -0.00396% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 112.3160 | 107.5104 | 0.173% | -4.279% | -0.00740% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 133.7186 | 128.5932 | 0.172% | -3.833% | -0.00660% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 100.0223 | 96.4419 | 0.172% | -2.767% | -0.00476% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 133.9061 | 128.7807 | 0.168% | -3.828% | -0.00644% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 131.6195 | 126.4522 | 0.163% | -3.926% | -0.00640% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 134.0311 | 128.7807 | 0.163% | -3.917% | -0.00637% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 134.6115 | 129.4344 | 0.161% | -3.846% | -0.00620% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.91bn | 110.8419 | 106.3693 | 0.159% | -4.035% | -0.00642% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 106.8564 | 101.9981 | 0.158% | -4.547% | -0.00720% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 103.9712 | 100.4134 | 0.157% | -2.159% | -0.00339% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 124.7436 | 119.8254 | 0.156% | -3.943% | -0.00614% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 113.3084 | 108.3572 | 0.155% | -4.370% | -0.00675% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 123.0825 | 118.0287 | 0.151% | -4.106% | -0.00620% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 131.6820 | 126.6709 | 0.147% | -3.805% | -0.00561% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 113.8526 | 108.9952 | 0.147% | -4.266% | -0.00626% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 111.9722 | 107.0104 | 0.142% | -4.431% | -0.00629% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 112.6910 | 107.8854 | 0.139% | -4.264% | -0.00595% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 96.8781 | 94.0978 | 0.128% | -2.870% | -0.00366% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 131.7365 | 126.9969 | 0.106% | -3.598% | -0.00382% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 129.3016 | 124.9494 | 0.101% | -3.366% | -0.00340% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 134.7864 | 129.8593 | 0.099% | -3.656% | -0.00363% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 125.0748 | 121.4743 | 0.094% | -2.879% | -0.00269% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 122.9435 | 119.2369 | 0.092% | -3.015% | -0.00276% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 119.4791 | 114.8726 | 0.090% | -3.856% | -0.00348% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 140.6828 | 135.5798 | 0.087% | -3.627% | -0.00316% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 131.8254 | 126.9189 | 0.086% | -3.722% | -0.00319% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.53bn | $6.52bn | 135.2676 | 131.0216 | 0.085% | -3.139% | -0.00266% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 107.3667 | 106.3394 | 0.070% | -0.957% | -0.00067% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 116.3883 | 113.4021 | 0.069% | -2.566% | -0.00178% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 135.9025 | 130.9655 | 0.065% | -3.633% | -0.00237% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 122.2752 | 118.6525 | 0.055% | -2.963% | -0.00162% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 123.0908 | 119.9287 | 0.050% | -2.569% | -0.00129% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 130.0494 | 126.0114 | 0.050% | -3.105% | -0.00156% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 122.2655 | 118.5276 | 0.050% | -3.057% | -0.00153% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 123.8715 | 120.3862 | 0.043% | -2.814% | -0.00122% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 121.4485 | 118.3703 | 0.043% | -2.535% | -0.00109% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 117.8211 | 115.6196 | 0.039% | -1.868% | -0.00073% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 117.5784 | 114.9484 | 0.038% | -2.237% | -0.00085% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 117.5449 | 115.1666 | 0.038% | -2.023% | -0.00076% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 123.0062 | 119.7298 | 0.034% | -2.664% | -0.00090% |
| Total | $10.40tn | 100.000% | -2.76095% | ||||||||
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.