Rebalance of August 31, 2009
US Treasury Aggregate constituents
Every one of the 240 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
- 240
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.642734%
- Market value
- $5.74tn
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 Aggregate page, fetched separately.
These reconcile. The holdings below sum to +0.642734% against a published month return of +0.642734%, a difference of 7.8e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912795S36 | 0.000% | Sep 24, 2009 | $115.00bn | – | – | $115.00bn | 99.9740 | 99.9927 | 2.003% | +0.019% | +0.00037% |
| 912795S44 | 0.000% | Oct 22, 2009 | $115.00bn | – | – | $115.00bn | 99.9585 | 99.9841 | 2.003% | +0.026% | +0.00051% |
| 912795P54 | 0.000% | Oct 1, 2009 | $96.00bn | – | – | $96.00bn | 99.9690 | 99.9914 | 1.672% | +0.022% | +0.00037% |
| 912795S69 | 0.000% | Dec 17, 2009 | $92.00bn | – | – | $92.00bn | 99.9151 | 99.9520 | 1.601% | +0.037% | +0.00059% |
| 912795P62 | 0.000% | Oct 8, 2009 | $90.00bn | – | – | $90.00bn | 99.9674 | 99.9894 | 1.567% | +0.022% | +0.00035% |
| 912795S51 | 0.000% | Nov 19, 2009 | $86.00bn | – | – | $86.00bn | 99.9414 | 99.9689 | 1.497% | +0.027% | +0.00041% |
| 912795P21 | 0.000% | Sep 10, 2009 | $61.00bn | – | – | $61.00bn | 99.9852 | 99.9983 | 1.063% | +0.013% | +0.00014% |
| 912795N98 | 0.000% | Sep 3, 2009 | $60.00bn | – | – | $60.00bn | 99.9877 | 99.9996 | 1.045% | +0.012% | +0.00012% |
| 912795P39 | 0.000% | Sep 17, 2009 | $60.00bn | – | – | $60.00bn | 99.9800 | 99.9958 | 1.045% | +0.016% | +0.00016% |
| 912795P96 | 0.000% | Oct 29, 2009 | $60.00bn | – | – | $60.00bn | 99.9550 | 99.9803 | 1.045% | +0.025% | +0.00026% |
| 912795P70 | 0.000% | Oct 15, 2009 | $59.00bn | – | – | $59.00bn | 99.9662 | 99.9875 | 1.028% | +0.021% | +0.00022% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $4.41bn | $60.00bn | 97.1793 | 98.3319 | 1.016% | +1.186% | +0.01205% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $5.36bn | $52.00bn | 102.4402 | 103.5795 | 0.928% | +1.112% | +0.01032% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $2.68bn | $56.00bn | 94.8151 | 94.5958 | 0.925% | +1.219% | +0.01128% |
| 912795R86 | 0.000% | Jan 14, 2010 | $52.00bn | – | – | $52.00bn | 99.8933 | 99.9358 | 0.905% | +0.043% | +0.00038% |
| 912828LG3 | 1.000% | Jul 31, 2011 | $43.05bn | – | – | $43.05bn | 99.7582 | 100.1807 | 0.748% | +0.424% | +0.00317% |
| 912828LC2 | 2.625% | Jul 31, 2014 | $39.98bn | – | – | $39.98bn | 100.3339 | 101.2595 | 0.699% | +0.923% | +0.00645% |
| 912828LF5 | 1.125% | Jun 30, 2011 | $41.16bn | – | $1.16bn | $40.00bn | 100.1664 | 100.5988 | 0.698% | +0.432% | +0.00301% |
| 912828JY7 | 0.875% | Jan 31, 2011 | $41.70bn | – | $2.23bn | $39.47bn | 100.0384 | 100.3886 | 0.688% | +0.350% | +0.00241% |
| 912828KE9 | 0.875% | Feb 28, 2011 | $42.14bn | – | $2.89bn | $39.25bn | 100.3084 | 100.2524 | 0.686% | +0.380% | +0.00261% |
| 912828KH2 | 0.875% | Mar 31, 2011 | $41.90bn | – | $2.87bn | $39.03bn | 100.1738 | 100.5557 | 0.681% | +0.381% | +0.00260% |
| 912828KL3 | 0.875% | Apr 30, 2011 | $41.39bn | – | $3.64bn | $37.75bn | 100.0071 | 100.4198 | 0.658% | +0.413% | +0.00271% |
| 912828KY5 | 2.625% | Jun 30, 2014 | $38.07bn | – | $1.18bn | $36.90bn | 100.6488 | 101.6369 | 0.647% | +0.982% | +0.00635% |
| 912828JV3 | 0.875% | Dec 31, 2010 | $40.77bn | – | $4.86bn | $35.92bn | 100.1746 | 100.5248 | 0.627% | +0.350% | +0.00219% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $5.29bn | $25.35bn | 139.5516 | 141.7446 | 0.616% | +1.571% | +0.00968% |
| 912828JS0 | 1.250% | Nov 30, 2010 | $38.52bn | – | $3.80bn | $34.72bn | 100.9061 | 101.1926 | 0.610% | +0.284% | +0.00173% |
| 912828KP4 | 1.375% | May 15, 2012 | $41.19bn | – | $6.19bn | $35.00bn | 99.8302 | 100.3760 | 0.609% | +0.547% | +0.00333% |
| 912795UL3 | 0.000% | Apr 1, 2010 | $35.00bn | – | – | $35.00bn | 99.7831 | 99.8402 | 0.608% | +0.057% | +0.00035% |
| 912828LB4 | 1.500% | Jul 15, 2012 | $35.59bn | – | $591.6m | $35.00bn | 99.7337 | 100.3207 | 0.608% | +0.589% | +0.00358% |
| 912828JL5 | 2.000% | Sep 30, 2010 | $37.15bn | – | $3.15bn | $34.00bn | 102.3081 | 102.4978 | 0.606% | +0.185% | +0.00112% |
| 912828JP6 | 1.500% | Oct 31, 2010 | $35.51bn | – | $1.97bn | $33.54bn | 101.4185 | 101.6617 | 0.593% | +0.240% | +0.00142% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $4.50bn | $34.28bn | 98.8302 | 101.7588 | 0.590% | +2.963% | +0.01749% |
| 912828HR4 | 3.500% | Feb 15, 2018 | $39.20bn | – | $6.20bn | $33.00bn | 101.9777 | 101.2242 | 0.586% | +0.977% | +0.00573% |
| 912828KV1 | 2.250% | May 31, 2014 | $36.21bn | – | $2.35bn | $33.85bn | 99.1747 | 100.1967 | 0.585% | +1.031% | +0.00603% |
| 912828KU3 | 0.875% | May 31, 2011 | $41.38bn | – | $7.89bn | $33.49bn | 99.8718 | 100.2848 | 0.583% | +0.414% | +0.00241% |
| 912828JJ0 | 2.375% | Aug 31, 2010 | $34.67bn | – | $2.67bn | $32.00bn | 102.9755 | 101.9441 | 0.574% | +0.152% | +0.00087% |
| 912828DM9 | 4.000% | Feb 15, 2015 | $34.21bn | – | $4.34bn | $29.87bn | 108.2424 | 107.3098 | 0.563% | +0.986% | +0.00555% |
| 912828BH2 | 4.250% | Aug 15, 2013 | $33.52bn | – | $4.67bn | $28.85bn | 110.1716 | 108.9463 | 0.554% | +0.817% | +0.00452% |
| 912828JF8 | 2.750% | Jul 31, 2010 | $34.42bn | – | $3.41bn | $31.00bn | 102.2412 | 102.3641 | 0.552% | +0.120% | +0.00066% |
| 912828KN9 | 1.875% | Apr 30, 2014 | $36.21bn | – | $4.20bn | $32.01bn | 97.7653 | 98.7568 | 0.545% | +1.014% | +0.00553% |
| 912795Q61 | 0.000% | Dec 3, 2009 | $31.00bn | – | – | $31.00bn | 99.9306 | 99.9608 | 0.540% | +0.030% | +0.00016% |
| 912795R37 | 0.000% | Dec 10, 2009 | $31.00bn | – | – | $31.00bn | 99.9267 | 99.9579 | 0.540% | +0.031% | +0.00017% |
| 912795R78 | 0.000% | Jan 7, 2010 | $31.00bn | – | – | $31.00bn | 99.9022 | 99.9427 | 0.540% | +0.040% | +0.00022% |
| 912795R94 | 0.000% | Jan 21, 2010 | $31.00bn | – | – | $31.00bn | 99.8792 | 99.9325 | 0.539% | +0.053% | +0.00029% |
| 912795S77 | 0.000% | Jan 28, 2010 | $31.00bn | – | – | $31.00bn | 99.8743 | 99.9250 | 0.539% | +0.051% | +0.00027% |
| 912828JC5 | 2.875% | Jun 30, 2010 | $33.22bn | – | $3.22bn | $30.00bn | 102.4531 | 102.5547 | 0.535% | +0.099% | +0.00053% |
| 912828JA9 | 2.625% | May 31, 2010 | $32.41bn | – | $2.46bn | $29.95bn | 102.2715 | 102.3545 | 0.534% | +0.081% | +0.00043% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $7.80bn | $29.00bn | 105.4924 | 104.6848 | 0.533% | +1.130% | +0.00602% |
| 912828HX1 | 2.125% | Apr 30, 2010 | $32.75bn | – | $2.75bn | $30.00bn | 101.8611 | 101.9348 | 0.532% | +0.072% | +0.00039% |
| 912828BR0 | 4.250% | Nov 15, 2013 | $30.63bn | – | $2.95bn | $27.68bn | 109.0177 | 109.9776 | 0.526% | +0.881% | +0.00463% |
| 912828KC3 | 1.375% | Feb 15, 2012 | $33.63bn | – | $3.61bn | $30.02bn | 100.5169 | 100.2823 | 0.526% | +0.451% | +0.00237% |
| 912795Q53 | 0.000% | Nov 27, 2009 | $30.00bn | – | – | $30.00bn | 99.9339 | 99.9633 | 0.522% | +0.029% | +0.00015% |
| 912795R52 | 0.000% | Dec 24, 2009 | $30.00bn | – | – | $30.00bn | 99.9108 | 99.9457 | 0.522% | +0.035% | +0.00018% |
| 912795R60 | 0.000% | Dec 31, 2009 | $30.00bn | – | – | $30.00bn | 99.9022 | 99.9424 | 0.522% | +0.040% | +0.00021% |
| 912795UT6 | 0.000% | Jun 10, 2010 | $30.00bn | – | – | $30.00bn | 99.6249 | 99.7170 | 0.521% | +0.092% | +0.00048% |
| 912828KX7 | 1.875% | Jun 15, 2012 | $35.37bn | – | $6.32bn | $29.05bn | 101.0635 | 101.6183 | 0.512% | +0.549% | +0.00281% |
| 912828EE6 | 4.250% | Aug 15, 2015 | $32.47bn | – | $5.79bn | $26.68bn | 109.3279 | 108.4463 | 0.508% | +1.137% | +0.00578% |
| 912795Q38 | 0.000% | Nov 12, 2009 | $29.00bn | – | – | $29.00bn | 99.9451 | 99.9736 | 0.505% | +0.029% | +0.00014% |
| 912828LD0 | 3.250% | Jul 31, 2016 | $28.70bn | – | – | $28.70bn | 100.3702 | 101.6264 | 0.502% | +1.251% | +0.00628% |
| 912828HU7 | 1.750% | Mar 31, 2010 | $31.99bn | – | $3.99bn | $28.00bn | 101.5352 | 101.5801 | 0.495% | +0.044% | +0.00022% |
| 912828DV9 | 4.125% | May 15, 2015 | $34.47bn | – | $8.07bn | $26.40bn | 107.6467 | 108.9093 | 0.495% | +1.173% | +0.00581% |
| 912828KB5 | 1.125% | Jan 15, 2012 | $32.48bn | – | $4.07bn | $28.42bn | 99.4331 | 99.8655 | 0.492% | +0.435% | +0.00214% |
| 912828CA6 | 4.000% | Feb 15, 2014 | $28.07bn | – | $2.26bn | $25.81bn | 108.9299 | 107.9035 | 0.490% | +0.894% | +0.00438% |
| 912828KJ8 | 1.750% | Mar 31, 2014 | $35.61bn | – | $6.90bn | $28.71bn | 97.5352 | 98.5176 | 0.488% | +1.007% | +0.00491% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $3.76bn | $24.24bn | 115.5001 | 117.2140 | 0.488% | +1.484% | +0.00724% |
| 912795Q20 | 0.000% | Nov 5, 2009 | $28.00bn | – | – | $28.00bn | 99.9488 | 99.9798 | 0.488% | +0.031% | +0.00015% |
| 912828CZ1 | 0.875% | Apr 15, 2010 | $28.00bn | – | $3.47bn | $24.53bn | 113.5274 | 114.1267 | 0.485% | +0.528% | +0.00256% |
| 912828JW1 | 1.500% | Dec 31, 2013 | $30.04bn | – | $2.07bn | $27.97bn | 96.7011 | 97.6005 | 0.471% | +0.930% | +0.00438% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $3.03bn | $16.46bn | 164.0532 | 166.1421 | 0.470% | +1.273% | +0.00599% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $8.08bn | $26.00bn | 103.7174 | 104.8978 | 0.470% | +1.138% | +0.00535% |
| 9128277B2 | 5.000% | Aug 15, 2011 | $26.63bn | – | $2.20bn | $24.43bn | 110.1780 | 108.1060 | 0.469% | +0.388% | +0.00182% |
| 912795U66 | 0.000% | Jul 1, 2010 | $27.00bn | – | – | $27.00bn | 99.5999 | 99.6960 | 0.469% | +0.097% | +0.00045% |
| 912828CJ7 | 4.750% | May 15, 2014 | $27.29bn | – | $3.15bn | $24.15bn | 111.2826 | 112.3757 | 0.468% | +0.982% | +0.00460% |
| 912795U74 | 0.000% | Jul 29, 2010 | $27.00bn | – | – | $27.00bn | 99.5160 | 99.6496 | 0.468% | +0.134% | +0.00063% |
| 912828KA7 | 1.125% | Dec 15, 2011 | $28.84bn | – | $2.18bn | $26.66bn | 99.6506 | 100.0523 | 0.463% | +0.403% | +0.00187% |
| 912828HS2 | 2.000% | Feb 28, 2010 | $28.90bn | – | $2.90bn | $26.00bn | 101.8166 | 100.8493 | 0.461% | +0.032% | +0.00015% |
| 912828AF7 | 3.000% | Jul 15, 2012 | $23.01bn | – | $2.39bn | $20.62bn | 125.7367 | 126.5053 | 0.452% | +0.611% | +0.00276% |
| 912795U41 | 0.000% | May 6, 2010 | $26.00bn | – | – | $26.00bn | 99.7288 | 99.8071 | 0.452% | +0.079% | +0.00035% |
| 912795U58 | 0.000% | Jun 3, 2010 | $26.00bn | – | – | $26.00bn | 99.6674 | 99.7623 | 0.451% | +0.095% | +0.00043% |
| 912828KK5 | 1.375% | Apr 15, 2012 | $35.56bn | – | $10.32bn | $25.24bn | 100.1008 | 100.6159 | 0.440% | +0.515% | +0.00227% |
| 912828HP8 | 2.125% | Jan 31, 2010 | $26.92bn | – | $1.92bn | $25.00bn | 100.9236 | 100.9660 | 0.440% | +0.042% | +0.00018% |
| 912828DC1 | 4.250% | Nov 15, 2014 | $25.47bn | – | $2.51bn | $22.96bn | 108.7052 | 109.8838 | 0.435% | +1.084% | +0.00471% |
| 912795U33 | 0.000% | Apr 8, 2010 | $25.00bn | – | – | $25.00bn | 99.7769 | 99.8350 | 0.435% | +0.058% | +0.00025% |
| 9128277L0 | 4.875% | Feb 15, 2012 | $25.14bn | – | $2.78bn | $22.36bn | 111.0259 | 109.0377 | 0.433% | +0.405% | +0.00175% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $2.57bn | $23.83bn | 104.1008 | 104.8954 | 0.432% | +2.925% | +0.01264% |
| 912828JU5 | 1.750% | Nov 15, 2011 | $29.44bn | – | $5.11bn | $24.33bn | 101.3804 | 101.8308 | 0.430% | +0.444% | +0.00191% |
| 912828KG4 | 1.375% | Mar 15, 2012 | $34.60bn | – | $10.23bn | $24.38bn | 100.3393 | 100.7914 | 0.426% | +0.451% | +0.00192% |
| 912828FF2 | 5.125% | May 15, 2016 | $23.29bn | – | $1.79bn | $21.50bn | 113.5204 | 114.7055 | 0.425% | +1.044% | +0.00444% |
| 912828JT8 | 2.000% | Nov 30, 2013 | $27.82bn | – | $3.32bn | $24.50bn | 99.1622 | 100.1019 | 0.423% | +0.948% | +0.00401% |
| 912828JM3 | 3.125% | Sep 30, 2013 | $26.22bn | – | $3.08bn | $23.15bn | 104.7235 | 105.5961 | 0.422% | +0.833% | +0.00352% |
| 912828JZ4 | 1.750% | Jan 31, 2014 | $31.27bn | – | $6.53bn | $24.74bn | 97.4205 | 98.3084 | 0.420% | +0.911% | +0.00383% |
| 912828CT5 | 4.250% | Aug 15, 2014 | $24.72bn | – | $2.84bn | $21.87bn | 109.9529 | 108.8838 | 0.419% | +0.960% | +0.00402% |
| 912795T68 | 0.000% | Mar 11, 2010 | $24.00bn | – | – | $24.00bn | 99.8204 | 99.8667 | 0.417% | +0.046% | +0.00019% |
| 912828BW9 | 2.000% | Jan 15, 2014 | $21.00bn | – | $732.0m | $20.27bn | 118.1303 | 119.1901 | 0.417% | +0.897% | +0.00374% |
| 9128276T4 | 5.000% | Feb 15, 2011 | $23.43bn | – | $1.63bn | $21.81bn | 108.6468 | 106.5122 | 0.413% | +0.336% | +0.00139% |
| 912828BD1 | 1.875% | Jul 15, 2013 | $20.00bn | – | $293.0m | $19.71bn | 118.7273 | 119.7810 | 0.408% | +0.887% | +0.00362% |
| 912828HL7 | 3.250% | Dec 31, 2009 | $26.50bn | – | $3.50bn | $23.00bn | 101.5190 | 101.5564 | 0.407% | +0.037% | +0.00015% |
| 912828JK7 | 3.125% | Aug 31, 2013 | $23.83bn | – | $1.83bn | $22.00bn | 105.0747 | 104.3524 | 0.403% | +0.800% | +0.00322% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $4.12bn | $18.54bn | 124.4803 | 123.5387 | 0.402% | +1.754% | +0.00705% |
| 912828EN6 | 4.500% | Nov 15, 2015 | $23.22bn | – | $2.22bn | $21.00bn | 109.6033 | 110.8954 | 0.401% | +1.179% | +0.00473% |
| 912795T27 | 0.000% | Feb 11, 2010 | $23.00bn | – | – | $23.00bn | 99.8538 | 99.8998 | 0.400% | +0.046% | +0.00018% |
| 912828HH6 | 4.250% | Nov 15, 2017 | $27.67bn | – | $6.68bn | $20.99bn | 106.8927 | 108.0088 | 0.391% | +1.044% | +0.00408% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $2.84bn | $13.94bn | 160.2367 | 162.3240 | 0.389% | +1.303% | +0.00507% |
| 912828FY1 | 4.625% | Nov 15, 2016 | $23.29bn | – | $3.07bn | $20.23bn | 110.2242 | 111.4637 | 0.388% | +1.124% | +0.00437% |
| 912828JQ4 | 2.750% | Oct 31, 2013 | $25.06bn | – | $3.42bn | $21.65bn | 102.7099 | 103.6141 | 0.387% | +0.880% | +0.00341% |
| 912828EW6 | 4.500% | Feb 15, 2016 | $21.84bn | – | $1.80bn | $20.04bn | 110.7258 | 109.6454 | 0.387% | +1.056% | +0.00408% |
| 912828CP3 | 2.000% | Jul 15, 2014 | $19.00bn | – | $50.0m | $18.95bn | 115.7974 | 117.0150 | 0.382% | +1.052% | +0.00402% |
| 912828KF6 | 1.875% | Feb 28, 2014 | $33.71bn | – | $11.79bn | $21.92bn | 98.4511 | 98.5052 | 0.376% | +1.007% | +0.00379% |
| 9128276J6 | 5.750% | Aug 15, 2010 | $22.43bn | – | $2.59bn | $19.84bn | 108.0281 | 105.3281 | 0.373% | +0.162% | +0.00060% |
| 912828HF0 | 3.625% | Oct 31, 2009 | $23.86bn | – | $2.86bn | $21.00bn | 101.7796 | 101.7840 | 0.372% | +0.004% | +0.00002% |
| 912828HJ2 | 3.125% | Nov 30, 2009 | $24.54bn | – | $3.54bn | $21.00bn | 101.4839 | 101.5128 | 0.371% | +0.028% | +0.00011% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $4.90bn | $17.12bn | 123.7065 | 126.6892 | 0.369% | +2.411% | +0.00890% |
| 912828DH0 | 1.625% | Jan 15, 2015 | $19.00bn | – | $135.0m | $18.87bn | 111.5944 | 112.9883 | 0.367% | +1.249% | +0.00458% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $1.80bn | $24.11bn | 87.1027 | 87.9742 | 0.366% | +3.010% | +0.01101% |
| 912828JD3 | 3.375% | Jun 30, 2013 | $22.14bn | – | $2.24bn | $19.91bn | 105.1868 | 106.0778 | 0.365% | +0.847% | +0.00309% |
| 912828KZ2 | 3.250% | Jun 30, 2016 | $27.78bn | – | $7.29bn | $20.49bn | 100.8315 | 102.0564 | 0.360% | +1.215% | +0.00437% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $5.55bn | $19.96bn | 102.9783 | 106.1141 | 0.358% | +3.045% | +0.01090% |
| 912828HA1 | 4.750% | Aug 15, 2017 | $28.00bn | – | $9.70bn | $18.30bn | 111.9363 | 110.7194 | 0.357% | +1.035% | +0.00369% |
| 912828GS3 | 4.500% | May 15, 2017 | $25.59bn | – | $6.87bn | $18.72bn | 109.0408 | 110.1766 | 0.356% | +1.042% | +0.00370% |
| 912828HD5 | 4.000% | Sep 30, 2009 | $21.98bn | – | $1.98bn | $20.00bn | 101.9599 | 101.9956 | 0.355% | +0.035% | +0.00012% |
| 912828FQ8 | 4.875% | Aug 15, 2016 | $22.56bn | – | $4.64bn | $17.91bn | 113.0884 | 111.9127 | 0.353% | +1.116% | +0.00394% |
| 912795V81 | 0.000% | Sep 15, 2009 | $20.00bn | – | – | $20.00bn | 99.9834 | 99.9975 | 0.348% | +0.014% | +0.00005% |
| 912828GH7 | 4.625% | Feb 15, 2017 | $22.19bn | – | $4.22bn | $17.98bn | 111.1592 | 109.9949 | 0.348% | +1.033% | +0.00360% |
| 912828KT6 | 2.375% | Mar 31, 2016 | $25.14bn | – | $4.59bn | $20.54bn | 96.3424 | 97.4681 | 0.345% | +1.168% | +0.00403% |
| 9128275Z1 | 6.500% | Feb 15, 2010 | $23.35bn | – | $4.90bn | $18.45bn | 106.3158 | 103.1128 | 0.342% | +0.044% | +0.00015% |
| 912828JG6 | 3.375% | Jul 31, 2013 | $23.31bn | – | $4.72bn | $18.60bn | 104.9338 | 105.7622 | 0.340% | +0.790% | +0.00268% |
| 912828HY9 | 3.125% | Apr 30, 2013 | $20.74bn | – | $2.16bn | $18.59bn | 104.8692 | 105.6780 | 0.340% | +0.771% | +0.00262% |
| 912828FX3 | 4.625% | Nov 15, 2009 | $24.77bn | – | $5.77bn | $19.00bn | 102.2242 | 102.2762 | 0.338% | +0.051% | +0.00017% |
| 912828FB1 | 2.375% | Apr 15, 2011 | $20.18bn | – | $2.92bn | $17.26bn | 111.6718 | 112.2298 | 0.336% | +0.500% | +0.00168% |
| 912810DW5 | 7.250% | May 15, 2016 | $18.82bn | – | $3.95bn | $14.87bn | 126.8261 | 128.1787 | 0.329% | +1.066% | +0.00350% |
| 912828FL9 | 2.500% | Jul 15, 2016 | $20.00bn | – | $3.06bn | $16.94bn | 111.1560 | 112.6930 | 0.328% | +1.383% | +0.00454% |
| 912828EA4 | 1.875% | Jul 15, 2015 | $17.00bn | – | $208.0m | $16.79bn | 111.2825 | 112.4787 | 0.326% | +1.075% | +0.00350% |
| 912828JB7 | 3.500% | May 31, 2013 | $20.52bn | – | $2.95bn | $17.57bn | 105.9870 | 106.8581 | 0.324% | +0.822% | +0.00267% |
| 912828AP5 | 4.000% | Nov 15, 2012 | $18.11bn | – | $1.05bn | $17.06bn | 107.9633 | 108.7785 | 0.321% | +0.755% | +0.00242% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $2.61bn | $14.44bn | 127.0149 | 130.4137 | 0.320% | +2.676% | +0.00855% |
| 912828ET3 | 2.000% | Jan 15, 2016 | $17.00bn | – | $335.0m | $16.67bn | 109.4354 | 110.9270 | 0.318% | +1.363% | +0.00433% |
| 912828AU4 | 3.875% | Feb 15, 2013 | $19.50bn | – | $2.77bn | $16.72bn | 108.5590 | 107.4290 | 0.316% | +0.744% | +0.00235% |
| 912828AJ9 | 4.375% | Aug 15, 2012 | $19.64bn | – | $3.54bn | $16.10bn | 110.1987 | 108.6084 | 0.309% | +0.542% | +0.00168% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.00bn | $17.00bn | 104.2808 | 105.7650 | 0.309% | +1.423% | +0.00440% |
| 912828KW9 | 3.250% | May 31, 2016 | $26.90bn | – | $9.41bn | $17.49bn | 101.2558 | 102.4196 | 0.308% | +1.149% | +0.00355% |
| 912828FU9 | 4.500% | Sep 30, 2011 | $17.50bn | – | $1.37bn | $16.13bn | 108.4744 | 108.9559 | 0.305% | +0.444% | +0.00135% |
| 912828KR0 | 2.625% | Apr 30, 2016 | $26.90bn | – | $9.01bn | $17.89bn | 97.6151 | 98.6970 | 0.304% | +1.108% | +0.00337% |
| 912828KS8 | 2.625% | Feb 29, 2016 | $23.18bn | – | $5.56bn | $17.62bn | 98.3003 | 98.1010 | 0.302% | +1.132% | +0.00342% |
| 912828HV5 | 2.500% | Mar 31, 2013 | $20.57bn | – | $3.72bn | $16.85bn | 102.7601 | 103.5832 | 0.302% | +0.801% | +0.00242% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $6.63bn | $12.31bn | 140.3244 | 138.2191 | 0.301% | +1.395% | +0.00420% |
| 912828FH8 | 4.875% | May 31, 2011 | $17.14bn | – | $1.37bn | $15.78bn | 107.7900 | 108.2075 | 0.296% | +0.387% | +0.00115% |
| 912828FA3 | 4.750% | Mar 31, 2011 | $17.50bn | – | $1.85bn | $15.65bn | 107.8723 | 108.2799 | 0.294% | +0.378% | +0.00111% |
| 912828FS4 | 4.625% | Aug 31, 2011 | $17.50bn | – | $2.13bn | $15.37bn | 108.9918 | 107.1690 | 0.292% | +0.449% | +0.00131% |
| 912828GG9 | 4.750% | Feb 15, 2010 | $17.47bn | – | $1.47bn | $16.00bn | 104.5613 | 102.2507 | 0.291% | +0.062% | +0.00018% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $2.10bn | $14.33bn | 116.2593 | 116.7483 | 0.290% | +2.732% | +0.00793% |
| 912828GD6 | 2.375% | Jan 15, 2017 | $17.25bn | – | $2.27bn | $14.98bn | 110.7437 | 111.9336 | 0.289% | +1.074% | +0.00310% |
| 912828FD7 | 4.875% | Apr 30, 2011 | $17.50bn | – | $2.19bn | $15.31bn | 107.9147 | 108.3614 | 0.288% | +0.414% | +0.00119% |
| 912828FK1 | 5.125% | Jun 30, 2011 | $17.50bn | – | $2.25bn | $15.25bn | 108.0360 | 108.5649 | 0.287% | +0.490% | +0.00141% |
| 912828EX4 | 4.500% | Feb 28, 2011 | $17.50bn | – | $2.20bn | $15.30bn | 107.5639 | 105.6687 | 0.287% | +0.330% | +0.00095% |
| 912828DU1 | 3.875% | May 15, 2010 | $18.75bn | – | $2.86bn | $15.89bn | 103.5299 | 103.6478 | 0.287% | +0.114% | +0.00033% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $5.97bn | $11.08bn | 146.8974 | 144.8417 | 0.284% | +1.579% | +0.00448% |
| 912828GC8 | 4.625% | Dec 31, 2011 | $16.13bn | – | $1.16bn | $14.98bn | 108.2086 | 108.5730 | 0.282% | +0.337% | +0.00095% |
| 912828FN5 | 4.875% | Jul 31, 2011 | $16.83bn | – | $1.90bn | $14.93bn | 107.3835 | 107.8927 | 0.279% | +0.474% | +0.00132% |
| 912828DB3 | 3.500% | Nov 15, 2009 | $18.75bn | – | $3.10bn | $15.65bn | 101.6984 | 101.6929 | 0.277% | -0.005% | -0.00001% |
| 912828BA7 | 3.625% | May 15, 2013 | $18.25bn | – | $3.44bn | $14.81bn | 106.6318 | 107.4487 | 0.275% | +0.766% | +0.00211% |
| 912810DX3 | 7.500% | Nov 15, 2016 | $18.86bn | $77.0m | $6.57bn | $12.21bn | 128.9117 | 130.1902 | 0.274% | +0.992% | +0.00272% |
| 912828GR5 | 4.500% | May 15, 2010 | $18.94bn | – | $3.94bn | $15.00bn | 104.1658 | 104.2704 | 0.272% | +0.100% | +0.00027% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $7.43bn | $13.98bn | 111.1807 | 114.4497 | 0.271% | +2.940% | +0.00796% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $4.27bn | $11.50bn | 133.6701 | 132.2666 | 0.268% | +1.615% | +0.00433% |
| 912828HT0 | 2.750% | Feb 28, 2013 | $17.78bn | – | $3.12bn | $14.66bn | 104.1033 | 103.5076 | 0.266% | +0.749% | +0.00199% |
| 912828GN4 | 2.000% | Apr 15, 2012 | $17.28bn | – | $3.29bn | $13.99bn | 108.7829 | 109.4928 | 0.265% | +0.653% | +0.00173% |
| 912828GM6 | 4.500% | Mar 31, 2012 | $16.35bn | – | $2.50bn | $13.86bn | 109.4744 | 109.9872 | 0.264% | +0.468% | +0.00124% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $2.48bn | $14.00bn | 108.2899 | 109.7607 | 0.264% | +1.358% | +0.00359% |
| 912828GX2 | 2.625% | Jul 15, 2017 | $14.00bn | – | $250.0m | $13.75bn | 110.0921 | 111.0940 | 0.264% | +0.910% | +0.00240% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $7.69bn | $14.84bn | 101.9487 | 102.8271 | 0.264% | +3.007% | +0.00793% |
| 912828CV0 | 3.375% | Sep 15, 2009 | $15.00bn | – | $148.0m | $14.85bn | 101.6369 | 101.6841 | 0.263% | +0.046% | +0.00012% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $2.78bn | $13.81bn | 108.2175 | 109.0007 | 0.260% | +2.918% | +0.00760% |
| 912828DE7 | 3.500% | Dec 15, 2009 | $15.00bn | – | $398.0m | $14.60bn | 101.6561 | 101.6834 | 0.259% | +0.027% | +0.00007% |
| 912828GA2 | 4.500% | Nov 30, 2011 | $17.04bn | – | $3.42bn | $13.62bn | 108.0681 | 108.5184 | 0.256% | +0.417% | +0.00107% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | – | $14.15bn | 103.9328 | 105.4056 | 0.256% | +1.417% | +0.00363% |
| 912828FW5 | 4.625% | Oct 31, 2011 | $16.18bn | – | $2.65bn | $13.53bn | 108.6002 | 109.0584 | 0.256% | +0.422% | +0.00108% |
| 912828DP2 | 4.000% | Mar 15, 2010 | $15.00bn | – | $875.5m | $14.12bn | 103.8139 | 103.8478 | 0.255% | +0.033% | +0.00008% |
| 912828CX6 | 3.375% | Oct 15, 2009 | $15.00bn | – | $610.0m | $14.39bn | 101.6393 | 101.6568 | 0.255% | +0.017% | +0.00004% |
| 912828GQ7 | 4.500% | Apr 30, 2012 | $16.45bn | – | $3.10bn | $13.35bn | 109.1929 | 109.7351 | 0.254% | +0.496% | +0.00126% |
| 912828EM8 | 4.500% | Nov 15, 2010 | $15.96bn | – | $2.20bn | $13.76bn | 105.8220 | 106.1766 | 0.254% | +0.335% | +0.00085% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $757.8m | $14.00bn | 103.1352 | 103.7236 | 0.252% | +0.571% | +0.00144% |
| 912828DL1 | 3.500% | Feb 15, 2010 | $16.62bn | – | $2.73bn | $13.89bn | 103.3527 | 101.5992 | 0.250% | -0.003% | -0.00001% |
| 912828HQ6 | 2.875% | Jan 31, 2013 | $15.70bn | – | $1.90bn | $13.80bn | 103.3672 | 104.2188 | 0.249% | +0.824% | +0.00205% |
| 912828HN3 | 1.625% | Jan 15, 2018 | $16.41bn | – | $2.41bn | $14.00bn | 101.3934 | 102.0821 | 0.247% | +0.679% | +0.00168% |
| 912828DX5 | 3.625% | Jun 15, 2010 | $14.00bn | – | $404.0m | $13.60bn | 103.2353 | 103.3350 | 0.245% | +0.097% | +0.00024% |
| 912828HW3 | 0.625% | Apr 15, 2013 | $15.00bn | – | $999.7m | $14.00bn | 100.0956 | 100.6311 | 0.244% | +0.535% | +0.00131% |
| 912810DY1 | 8.750% | May 15, 2017 | $18.19bn | $2.64bn | $5.45bn | $10.11bn | 138.3084 | 139.8730 | 0.244% | +1.131% | +0.00276% |
| 912828ED8 | 4.125% | Aug 15, 2010 | $14.96bn | – | $1.80bn | $13.17bn | 105.6133 | 103.7218 | 0.242% | +0.162% | +0.00039% |
| 912828GF1 | 4.750% | Jan 31, 2012 | $14.93bn | – | $2.15bn | $12.78bn | 108.3200 | 108.7880 | 0.241% | +0.432% | +0.00104% |
| 912828ES5 | 4.250% | Jan 15, 2011 | $13.00bn | – | $50.0m | $12.95bn | 105.1257 | 105.4606 | 0.237% | +0.319% | +0.00076% |
| 912828DG2 | 3.625% | Jan 15, 2010 | $15.00bn | – | $1.65bn | $13.35bn | 101.6872 | 101.7228 | 0.237% | +0.035% | +0.00008% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 96.3523 | 97.0470 | 0.235% | +0.721% | +0.00169% |
| 912828DR8 | 4.000% | Apr 15, 2010 | $15.00bn | – | $2.03bn | $12.97bn | 103.7334 | 103.8316 | 0.234% | +0.095% | +0.00022% |
| 912828HM5 | 3.625% | Dec 31, 2012 | $15.66bn | – | $3.00bn | $12.66bn | 106.1787 | 107.0893 | 0.234% | +0.858% | +0.00201% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $1.90bn | $10.93bn | 122.8636 | 122.3709 | 0.234% | +2.041% | +0.00478% |
| 912828DZ0 | 3.875% | Jul 15, 2010 | $13.00bn | – | $23.0m | $12.98bn | 103.4188 | 103.5367 | 0.234% | +0.114% | +0.00027% |
| 912828HE3 | 4.250% | Sep 30, 2012 | $15.88bn | – | $3.66bn | $12.22bn | 109.2953 | 109.9758 | 0.233% | +0.623% | +0.00145% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.64bn | $14.00bn | 94.7295 | 96.1468 | 0.231% | +1.496% | +0.00346% |
| 912828GK0 | 4.625% | Feb 29, 2012 | $16.64bn | – | $4.63bn | $12.01bn | 110.0856 | 108.2628 | 0.230% | +0.445% | +0.00102% |
| 912828HK9 | 3.375% | Nov 30, 2012 | $15.95bn | – | $3.55bn | $12.40bn | 105.7777 | 106.5451 | 0.228% | +0.726% | +0.00166% |
| 912828EJ5 | 4.250% | Oct 15, 2010 | $13.00bn | – | $580.0m | $12.42bn | 105.5273 | 105.8953 | 0.228% | +0.349% | +0.00080% |
| 9128275W8 | 4.250% | Jan 15, 2010 | $11.32bn | – | $1.25bn | $10.06bn | 129.8041 | 130.3145 | 0.228% | +0.393% | +0.00089% |
| 912828HG8 | 3.875% | Oct 31, 2012 | $15.51bn | – | $3.47bn | $12.04bn | 107.7816 | 108.4932 | 0.226% | +0.660% | +0.00149% |
| 912828HC7 | 4.125% | Aug 31, 2012 | $16.09bn | – | $4.36bn | $11.74bn | 109.0611 | 107.7301 | 0.223% | +0.671% | +0.00150% |
| 912828EG1 | 3.875% | Sep 15, 2010 | $13.00bn | – | $833.0m | $12.17bn | 105.1097 | 105.3838 | 0.223% | +0.261% | +0.00058% |
| 912828EQ9 | 4.375% | Dec 15, 2010 | $13.00bn | – | $960.0m | $12.04bn | 105.4920 | 105.8386 | 0.221% | +0.329% | +0.00073% |
| 9128276R8 | 3.500% | Jan 15, 2011 | $11.00bn | – | $1.11bn | $9.89bn | 128.3507 | 129.2586 | 0.221% | +0.707% | +0.00156% |
| 912828GU8 | 4.750% | May 31, 2012 | $16.24bn | – | $4.74bn | $11.49bn | 109.6744 | 110.2695 | 0.220% | +0.543% | +0.00119% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $4.57bn | $8.51bn | 146.1433 | 143.6287 | 0.217% | +1.316% | +0.00285% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $1.97bn | $9.22bn | 133.5846 | 132.6926 | 0.214% | +1.906% | +0.00409% |
| 912828GZ7 | 4.625% | Jul 31, 2012 | $15.80bn | – | $4.60bn | $11.21bn | 108.8502 | 109.4647 | 0.213% | +0.565% | +0.00120% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $1.62bn | $8.46bn | 139.2077 | 137.4263 | 0.205% | +1.549% | +0.00318% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $1.58bn | $8.55bn | 134.5722 | 133.1162 | 0.200% | +1.612% | +0.00323% |
| 912828GW4 | 4.875% | Jun 30, 2012 | $15.90bn | – | $5.56bn | $10.34bn | 109.7942 | 110.4596 | 0.198% | +0.606% | +0.00120% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $2.02bn | $8.04bn | 140.0788 | 142.2191 | 0.196% | +1.528% | +0.00300% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $2.31bn | $9.47bn | 117.2239 | 117.4416 | 0.193% | +2.532% | +0.00489% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $1.72bn | $7.78bn | 142.1535 | 140.8522 | 0.193% | +1.767% | +0.00340% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $1.62bn | $7.97bn | 138.3492 | 140.7840 | 0.192% | +1.760% | +0.00338% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $2.63bn | $8.55bn | 126.2657 | 126.4079 | 0.188% | +2.538% | +0.00477% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $2.08bn | $9.27bn | 113.9510 | 114.2738 | 0.184% | +2.587% | +0.00476% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $1.67bn | $9.27bn | 112.6413 | 115.5550 | 0.182% | +2.587% | +0.00471% |
| 912810DP0 | 11.250% | Feb 15, 2015 | $12.67bn | $2.15bn | $3.68bn | $6.84bn | 148.9396 | 144.5197 | 0.177% | +0.809% | +0.00144% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $2.90bn | $7.94bn | 128.0068 | 130.7065 | 0.177% | +2.109% | +0.00373% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $2.39bn | $7.11bn | 142.3869 | 140.5316 | 0.176% | +1.550% | +0.00273% |
| 912810DZ8 | 8.875% | Aug 15, 2017 | $14.01bn | $3.05bn | $3.84bn | $7.13bn | 142.0183 | 139.1912 | 0.176% | +1.134% | +0.00200% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $3.31bn | $6.16bn | 144.1870 | 142.0177 | 0.155% | +1.443% | +0.00223% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $2.76bn | $6.43bn | 128.4449 | 128.1695 | 0.144% | +2.267% | +0.00326% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $3.29bn | $6.23bn | 131.3429 | 130.8373 | 0.142% | +2.137% | +0.00305% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $8.14bn | – | $135.2m | $8.00bn | 101.7200 | 102.2442 | 0.142% | +0.515% | +0.00073% |
| 912828KM1 | 1.250% | Apr 15, 2014 | $8.28bn | – | $277.2m | $8.00bn | 101.6758 | 102.3704 | 0.142% | +0.683% | +0.00097% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $2.92bn | $5.89bn | 132.5887 | 131.9368 | 0.136% | +2.054% | +0.00280% |
| 9128277J5 | 3.375% | Jan 15, 2012 | $6.00bn | – | $90.0m | $5.91bn | 127.7949 | 128.5370 | 0.132% | +0.581% | +0.00076% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $2.16bn | $5.26bn | 137.0639 | 139.1960 | 0.126% | +1.556% | +0.00195% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $2.65bn | $4.93bn | 144.4334 | 146.7167 | 0.124% | +1.581% | +0.00196% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $266.0m | $4.73bn | 148.2549 | 147.3780 | 0.122% | -0.592% | -0.00072% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $2.51bn | $4.66bn | 144.5815 | 146.3845 | 0.117% | +1.247% | +0.00146% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $2.24bn | $4.47bn | 144.4837 | 146.2028 | 0.113% | +1.190% | +0.00134% |
| 912810DT2 | 9.875% | Nov 15, 2015 | $6.89bn | $1.31bn | $1.91bn | $3.67bn | 141.6467 | 143.0499 | 0.090% | +0.991% | +0.00090% |
| 912810DV7 | 9.250% | Feb 15, 2016 | $7.25bn | $1.84bn | $1.90bn | $3.52bn | 141.0684 | 137.7711 | 0.086% | +0.941% | +0.00081% |
| 912810DS4 | 10.625% | Aug 15, 2015 | $7.15bn | $3.13bn | $1.41bn | $2.62bn | 147.7415 | 143.7096 | 0.067% | +0.867% | +0.00058% |
| Total | $5.45tn | 100.000% | +0.64273% | ||||||||
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.