Rebalance of May 31, 2017
US Treasury Index constituents
Every one of the 255 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
- 255
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.693023%
- Market value
- $7.05tn
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 +0.693023% against a published month return of +0.693023%, a difference of 6.3e-9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 102.0233 | 102.8829 | 0.956% | +0.843% | +0.00805% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 101.5380 | 101.2914 | 0.951% | +0.865% | +0.00823% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 103.6221 | 103.2092 | 0.945% | +0.808% | +0.00764% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 100.9130 | 100.7914 | 0.945% | +0.994% | +0.00940% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | – | $542.8m | $66.00bn | 100.2303 | 100.0982 | 0.939% | +0.928% | +0.00871% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | – | $0.9m | $66.00bn | 98.9769 | 99.8356 | 0.927% | +0.868% | +0.00804% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | – | $482.5m | $66.00bn | 98.5394 | 99.4919 | 0.923% | +0.967% | +0.00892% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | – | $2.82bn | $63.00bn | 99.9662 | 100.9088 | 0.894% | +0.943% | +0.00843% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | – | $6.14bn | $63.00bn | 98.3289 | 98.3111 | 0.879% | +0.999% | +0.00878% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 105.4249 | 104.8770 | 0.860% | +0.785% | +0.00675% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | – | $6.40bn | $63.10bn | 95.3434 | 95.5126 | 0.854% | +1.030% | +0.00879% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | – | $1.91bn | $63.04bn | 95.1179 | 96.1008 | 0.851% | +1.033% | +0.00879% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | – | $2.14bn | $63.22bn | 93.6545 | 94.6267 | 0.840% | +1.038% | +0.00872% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 104.7110 | 103.7150 | 0.815% | +0.302% | +0.00246% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 104.6948 | 105.5240 | 0.740% | +0.792% | +0.00586% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 99.2448 | 99.1433 | 0.724% | +0.779% | +0.00565% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 100.5081 | 101.2419 | 0.721% | +0.730% | +0.00527% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 108.0010 | 108.3740 | 0.699% | +0.345% | +0.00241% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 116.3862 | 117.0170 | 0.685% | +2.153% | +0.01474% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $17.42bn | $47.48bn | 100.3665 | 100.4517 | 0.676% | +0.085% | +0.00057% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 113.0635 | 115.5615 | 0.670% | +2.209% | +0.01480% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 106.7510 | 106.9677 | 0.664% | +0.203% | +0.00135% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $19.15bn | $45.73bn | 100.6590 | 100.7228 | 0.653% | +0.063% | +0.00041% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 109.1820 | 109.9372 | 0.650% | +2.237% | +0.01455% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 103.2055 | 103.9508 | 0.639% | +0.722% | +0.00462% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 103.4912 | 105.8526 | 0.617% | +2.282% | +0.01407% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 101.7902 | 102.6386 | 0.607% | +2.307% | +0.01400% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 101.6965 | 102.5136 | 0.606% | +2.278% | +0.01381% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 101.6340 | 102.4198 | 0.605% | +2.249% | +0.01362% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 101.8602 | 101.3736 | 0.593% | +0.504% | +0.00299% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 98.4081 | 100.6856 | 0.587% | +2.314% | +0.01357% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 102.0028 | 102.4660 | 0.586% | +0.454% | +0.00266% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 99.5451 | 100.3516 | 0.586% | +2.254% | +0.01321% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 101.0590 | 103.2535 | 0.559% | +2.171% | +0.01215% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 106.5257 | 105.0309 | 0.552% | +0.181% | +0.00100% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 112.9385 | 115.4052 | 0.551% | +2.184% | +0.01203% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 99.1388 | 99.9453 | 0.548% | +2.263% | +0.01240% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 91.1742 | 93.3883 | 0.543% | +2.428% | +0.01320% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 91.5283 | 92.4280 | 0.506% | +2.349% | +0.01189% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 104.0126 | 104.2686 | 0.505% | +0.246% | +0.00124% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 90.9555 | 93.1070 | 0.503% | +2.366% | +0.01191% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 101.1369 | 101.3386 | 0.502% | +0.199% | +0.00100% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 101.1170 | 101.2652 | 0.502% | +0.147% | +0.00074% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 100.9912 | 101.3286 | 0.502% | +0.334% | +0.00168% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 100.9389 | 100.3478 | 0.501% | +0.157% | +0.00079% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 100.9300 | 101.0982 | 0.501% | +0.167% | +0.00084% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 101.0639 | 100.4416 | 0.501% | +0.126% | +0.00063% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 100.8869 | 101.1511 | 0.501% | +0.262% | +0.00131% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 101.2307 | 101.3698 | 0.501% | +0.137% | +0.00069% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 100.7098 | 100.2232 | 0.500% | +0.324% | +0.00162% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 100.6853 | 100.9494 | 0.500% | +0.262% | +0.00131% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 100.6264 | 100.1291 | 0.500% | +0.251% | +0.00126% |
| 912828F62 | 1.500% | Oct 31, 2019 | $35.00bn | – | – | $35.00bn | 100.3478 | 100.5054 | 0.498% | +0.157% | +0.00078% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 100.0442 | 100.2537 | 0.497% | +0.209% | +0.00104% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 99.8733 | 100.0741 | 0.496% | +0.201% | +0.00100% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 99.8665 | 100.1392 | 0.496% | +0.273% | +0.00135% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 99.7225 | 99.9633 | 0.495% | +0.241% | +0.00120% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 99.6379 | 99.9100 | 0.495% | +0.273% | +0.00135% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 99.4290 | 99.7329 | 0.494% | +0.306% | +0.00151% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 99.3419 | 99.6783 | 0.493% | +0.339% | +0.00167% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 101.0915 | 101.1994 | 0.493% | +0.107% | +0.00053% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 99.2225 | 99.5571 | 0.493% | +0.337% | +0.00166% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 101.5123 | 102.0273 | 0.490% | +0.507% | +0.00249% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $1.01bn | $33.99bn | 100.8251 | 100.9315 | 0.486% | +0.106% | +0.00051% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 100.7162 | 101.2205 | 0.486% | +0.501% | +0.00243% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 100.5659 | 101.0988 | 0.485% | +0.530% | +0.00257% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 100.5433 | 100.1610 | 0.485% | +0.490% | +0.00238% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 100.3463 | 100.8489 | 0.484% | +0.501% | +0.00242% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 107.5834 | 106.0992 | 0.482% | +0.247% | +0.00119% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.94bn | $34.06bn | 99.0934 | 98.9188 | 0.479% | +0.644% | +0.00308% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 99.2304 | 98.9725 | 0.479% | +0.433% | +0.00207% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.41bn | $33.59bn | 100.2613 | 99.8152 | 0.478% | +0.054% | +0.00026% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 98.7537 | 99.1508 | 0.476% | +0.402% | +0.00192% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.54bn | $39.00bn | 85.8724 | 87.9401 | 0.475% | +2.408% | +0.01144% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 98.4496 | 98.8367 | 0.475% | +0.393% | +0.00187% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 98.1583 | 98.5343 | 0.474% | +0.383% | +0.00181% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 97.9385 | 98.3786 | 0.473% | +0.449% | +0.00212% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | $7.0m | $2.06bn | $32.94bn | 100.9389 | 101.0361 | 0.472% | +0.096% | +0.00045% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 97.7172 | 98.1885 | 0.471% | +0.482% | +0.00227% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 97.6909 | 98.1399 | 0.471% | +0.460% | +0.00217% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 97.5333 | 98.0031 | 0.471% | +0.482% | +0.00227% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 97.3453 | 97.7843 | 0.470% | +0.451% | +0.00212% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 105.0979 | 103.7069 | 0.468% | +0.163% | +0.00076% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.61bn | $32.49bn | 100.6902 | 100.7853 | 0.464% | +0.094% | +0.00044% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 106.9416 | 105.8006 | 0.449% | +0.394% | +0.00177% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | $3.54bn | $31.46bn | 100.0346 | 100.1712 | 0.447% | +0.137% | +0.00061% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.17bn | $30.83bn | 100.8104 | 100.9389 | 0.441% | +0.127% | +0.00056% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.67bn | $30.33bn | 100.6919 | 100.8288 | 0.433% | +0.136% | +0.00059% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 103.4912 | 105.8526 | 0.433% | +2.282% | +0.00987% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.13bn | $30.08bn | 101.2894 | 101.8044 | 0.432% | +0.508% | +0.00220% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 102.6219 | 103.0333 | 0.422% | +0.401% | +0.00169% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 102.1165 | 102.6423 | 0.420% | +0.515% | +0.00216% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 101.9290 | 102.4860 | 0.419% | +0.546% | +0.00229% |
| 912828A34 | 1.250% | Nov 30, 2018 | $35.00bn | $5.0m | $5.65bn | $29.34bn | 100.5532 | 100.0347 | 0.419% | +0.106% | +0.00044% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 101.6487 | 102.1100 | 0.418% | +0.454% | +0.00190% |
| 912828N30 | 2.125% | Dec 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 101.5540 | 102.2360 | 0.417% | +0.672% | +0.00280% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 101.3370 | 101.7554 | 0.417% | +0.413% | +0.00172% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 101.1267 | 100.6614 | 0.416% | +0.467% | +0.00194% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 101.0285 | 101.6060 | 0.416% | +0.572% | +0.00238% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 105.9073 | 106.0615 | 0.416% | +0.146% | +0.00061% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 100.9117 | 101.3927 | 0.415% | +0.477% | +0.00198% |
| 912828M80 | 2.000% | Nov 30, 2022 | $29.00bn | – | $55.0m | $28.95bn | 101.0852 | 100.7555 | 0.415% | +0.663% | +0.00275% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 100.8767 | 100.4739 | 0.415% | +0.530% | +0.00220% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 130.5207 | 133.0418 | 0.412% | +1.932% | +0.00797% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $50.0m | $28.95bn | 100.1596 | 100.7551 | 0.411% | +0.594% | +0.00245% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 99.8886 | 100.4423 | 0.411% | +0.554% | +0.00228% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 99.6795 | 100.2339 | 0.410% | +0.556% | +0.00228% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | $6.27bn | $28.73bn | 100.5919 | 100.6471 | 0.410% | +0.055% | +0.00023% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 99.6926 | 100.3193 | 0.410% | +0.629% | +0.00258% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 99.5048 | 100.0584 | 0.410% | +0.556% | +0.00228% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 99.2732 | 99.8902 | 0.408% | +0.621% | +0.00254% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | – | $580.9m | $28.95bn | 99.1851 | 99.8662 | 0.407% | +0.687% | +0.00280% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 98.9042 | 99.4076 | 0.407% | +0.509% | +0.00207% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $30.34bn | $27.02bn | 105.5425 | 103.7982 | 0.405% | +0.124% | +0.00050% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 101.7521 | 102.6010 | 0.404% | +0.834% | +0.00337% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 101.5281 | 102.3458 | 0.403% | +0.805% | +0.00325% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 101.1999 | 100.9746 | 0.402% | +0.827% | +0.00333% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 97.2999 | 98.1895 | 0.401% | +2.327% | +0.00933% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | – | $3.88bn | $28.00bn | 100.4830 | 101.2870 | 0.399% | +0.800% | +0.00319% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 100.5048 | 100.8709 | 0.398% | +0.364% | +0.00145% |
| 912828W71 | 2.125% | Mar 31, 2024 | $31.39bn | – | $3.39bn | $28.00bn | 100.2425 | 101.0475 | 0.398% | +0.803% | +0.00320% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 101.9602 | 101.3805 | 0.397% | +0.412% | +0.00164% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 102.3040 | 102.7048 | 0.393% | +0.392% | +0.00154% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | – | $7.14bn | $28.00bn | 98.3661 | 98.3169 | 0.391% | +0.776% | +0.00303% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 97.8169 | 98.5163 | 0.389% | +0.715% | +0.00278% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | – | $9.43bn | $27.95bn | 97.5652 | 98.2541 | 0.387% | +0.706% | +0.00273% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 97.3169 | 98.1101 | 0.387% | +0.815% | +0.00315% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 102.0999 | 102.5082 | 0.386% | +0.400% | +0.00155% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 97.3458 | 98.0353 | 0.386% | +0.708% | +0.00273% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 96.6471 | 97.3898 | 0.384% | +0.769% | +0.00295% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 96.1692 | 96.9725 | 0.382% | +0.835% | +0.00319% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 95.9915 | 96.7642 | 0.381% | +0.805% | +0.00307% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 95.6233 | 96.4178 | 0.380% | +0.831% | +0.00316% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 102.2018 | 102.4745 | 0.379% | +0.267% | +0.00101% |
| 912828U99 | 1.250% | Dec 31, 2018 | $29.46bn | – | $3.46bn | $26.00bn | 100.4491 | 100.5561 | 0.371% | +0.107% | +0.00039% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 101.5870 | 101.9742 | 0.370% | +0.381% | +0.00141% |
| 912828V56 | 1.125% | Jan 31, 2019 | $27.65bn | – | $1.65bn | $26.00bn | 100.0922 | 100.1573 | 0.369% | +0.065% | +0.00024% |
| 912828R51 | 0.875% | May 31, 2018 | $32.63bn | – | $6.63bn | $26.00bn | 100.0841 | 99.6899 | 0.369% | +0.043% | +0.00016% |
| 912828W97 | 1.250% | Mar 31, 2019 | $29.15bn | – | $3.15bn | $26.00bn | 100.0746 | 100.1805 | 0.369% | +0.106% | +0.00039% |
| 912828U40 | 1.000% | Nov 30, 2018 | $28.77bn | – | $2.77bn | $26.00bn | 100.0426 | 99.6590 | 0.369% | +0.116% | +0.00043% |
| 912828W30 | 1.125% | Feb 28, 2019 | $29.61bn | – | $3.61bn | $26.00bn | 99.9708 | 100.0656 | 0.369% | +0.095% | +0.00035% |
| 912828S68 | 0.750% | Jul 31, 2018 | $27.82bn | – | $1.82bn | $26.00bn | 99.6552 | 99.6882 | 0.368% | +0.033% | +0.00012% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 102.3156 | 102.7249 | 0.368% | +0.400% | +0.00147% |
| 912828R93 | 0.625% | Jun 30, 2018 | $29.79bn | – | $3.79bn | $26.00bn | 99.5839 | 99.6374 | 0.367% | +0.054% | +0.00020% |
| 9128282C3 | 0.750% | Aug 31, 2018 | $27.78bn | – | $1.78bn | $26.00bn | 99.5639 | 99.6583 | 0.367% | +0.095% | +0.00035% |
| 912828T42 | 0.750% | Sep 30, 2018 | $27.59bn | – | $1.58bn | $26.00bn | 99.4385 | 99.5020 | 0.367% | +0.064% | +0.00023% |
| 912828T83 | 0.750% | Oct 31, 2018 | $27.57bn | – | $1.57bn | $26.00bn | 99.2833 | 99.4090 | 0.366% | +0.127% | +0.00046% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.35bn | $25.64bn | 100.3073 | 99.9871 | 0.365% | +0.553% | +0.00202% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 102.2471 | 102.6165 | 0.365% | +0.361% | +0.00132% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.14bn | $24.53bn | 103.1948 | 103.3365 | 0.359% | +0.137% | +0.00049% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 133.0466 | 135.7971 | 0.357% | +2.067% | +0.00738% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $10.86bn | $24.14bn | 100.6783 | 100.7336 | 0.345% | +0.055% | +0.00019% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 100.1992 | 99.7538 | 0.345% | +0.242% | +0.00083% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | – | $24.00bn | 100.7075 | 100.9382 | 0.343% | +0.229% | +0.00079% |
| 912828M64 | 1.250% | Nov 15, 2018 | $24.12bn | – | $122.3m | $24.00bn | 100.5767 | 100.1202 | 0.343% | +0.168% | +0.00057% |
| 912828U73 | 1.375% | Dec 15, 2019 | $24.00bn | – | – | $24.00bn | 100.4863 | 100.6659 | 0.342% | +0.179% | +0.00061% |
| 912828N22 | 1.250% | Dec 15, 2018 | $24.00bn | $6.0m | – | $23.99bn | 100.4705 | 100.6082 | 0.342% | +0.137% | +0.00047% |
| 912828XF2 | 1.125% | Jun 15, 2018 | $24.00bn | – | – | $24.00bn | 100.3922 | 100.4567 | 0.342% | +0.064% | +0.00022% |
| 912828V31 | 1.375% | Jan 15, 2020 | $25.33bn | – | $1.33bn | $24.00bn | 100.3089 | 100.5204 | 0.342% | +0.211% | +0.00072% |
| 912828XA3 | 1.000% | May 15, 2018 | $24.54bn | – | $542.8m | $24.00bn | 100.3051 | 99.8587 | 0.342% | +0.053% | +0.00018% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 100.1906 | 100.4114 | 0.341% | +0.220% | +0.00075% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 103.4501 | 103.8097 | 0.341% | +0.348% | +0.00119% |
| 912828W22 | 1.375% | Feb 15, 2020 | $26.77bn | – | $2.77bn | $24.00bn | 100.1599 | 100.3401 | 0.341% | +0.180% | +0.00061% |
| 912828N63 | 1.125% | Jan 15, 2019 | $24.00bn | $3.0m | – | $24.00bn | 100.1419 | 100.2383 | 0.341% | +0.096% | +0.00033% |
| 912828K82 | 1.000% | Aug 15, 2018 | $24.48bn | – | $482.5m | $24.00bn | 99.9884 | 100.0428 | 0.341% | +0.054% | +0.00019% |
| 912828XK1 | 0.875% | Jul 15, 2018 | $24.00bn | – | – | $24.00bn | 99.9125 | 99.9874 | 0.340% | +0.075% | +0.00026% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 102.1477 | 101.5055 | 0.340% | +0.350% | +0.00119% |
| 912828L40 | 1.000% | Sep 15, 2018 | $24.00bn | – | – | $24.00bn | 99.8465 | 99.9307 | 0.340% | +0.084% | +0.00029% |
| 912828P95 | 1.000% | Mar 15, 2019 | $24.00bn | – | – | $24.00bn | 99.6277 | 99.7432 | 0.339% | +0.116% | +0.00039% |
| 912828R44 | 0.875% | May 15, 2019 | $29.43bn | – | $5.43bn | $24.00bn | 99.5599 | 99.2592 | 0.339% | +0.137% | +0.00047% |
| 912828L81 | 0.875% | Oct 15, 2018 | $24.00bn | – | – | $24.00bn | 99.5383 | 99.6436 | 0.339% | +0.106% | +0.00036% |
| 912828U32 | 1.000% | Nov 15, 2019 | $29.25bn | – | $5.25bn | $24.00bn | 99.5238 | 99.2337 | 0.339% | +0.211% | +0.00071% |
| 912828R85 | 0.875% | Jun 15, 2019 | $24.00bn | – | – | $24.00bn | 99.4543 | 99.5913 | 0.339% | +0.138% | +0.00047% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.73bn | $18.75bn | 127.2996 | 127.5771 | 0.339% | +1.936% | +0.00656% |
| 912828Q52 | 0.875% | Apr 15, 2019 | $24.17bn | – | $168.9m | $24.00bn | 99.2883 | 99.3936 | 0.338% | +0.106% | +0.00036% |
| 912828P53 | 0.750% | Feb 15, 2019 | $25.88bn | – | $1.88bn | $24.00bn | 99.2804 | 99.3446 | 0.338% | +0.065% | +0.00022% |
| 912828T59 | 1.000% | Oct 15, 2019 | $24.00bn | – | – | $24.00bn | 99.2000 | 99.3784 | 0.338% | +0.180% | +0.00061% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 100.3108 | 100.3866 | 0.337% | +0.076% | +0.00025% |
| 9128282G4 | 0.875% | Sep 15, 2019 | $24.00bn | – | – | $24.00bn | 99.0180 | 99.1855 | 0.337% | +0.169% | +0.00057% |
| 912828S43 | 0.750% | Jul 15, 2019 | $25.56bn | – | $1.56bn | $24.00bn | 99.0009 | 99.1276 | 0.337% | +0.128% | +0.00043% |
| 9128282B5 | 0.750% | Aug 15, 2019 | $26.46bn | – | $2.46bn | $24.00bn | 98.8429 | 99.0321 | 0.337% | +0.191% | +0.00064% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 98.9718 | 99.2541 | 0.335% | +0.285% | +0.00095% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 101.9972 | 102.2310 | 0.333% | +0.229% | +0.00076% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $6.32bn | $23.10bn | 100.4504 | 100.5037 | 0.329% | +0.053% | +0.00017% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 100.2481 | 100.4283 | 0.327% | +0.180% | +0.00059% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 96.6948 | 98.9927 | 0.324% | +2.377% | +0.00769% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 98.8992 | 99.5383 | 0.313% | +0.646% | +0.00203% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 99.4801 | 99.1277 | 0.311% | +0.148% | +0.00046% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 99.6885 | 99.8474 | 0.310% | +0.159% | +0.00049% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 125.0856 | 125.5088 | 0.305% | +2.037% | +0.00621% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 101.5756 | 101.8700 | 0.293% | +0.290% | +0.00085% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 99.7106 | 99.9096 | 0.274% | +0.200% | +0.00055% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 99.2722 | 99.4194 | 0.271% | +0.148% | +0.00040% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 117.4278 | 119.8222 | 0.271% | +2.039% | +0.00552% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.93bn | $18.29bn | 103.8349 | 106.1963 | 0.269% | +2.274% | +0.00613% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 115.2144 | 117.6918 | 0.266% | +2.150% | +0.00571% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 128.8073 | 130.6614 | 0.265% | +1.439% | +0.00382% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 127.5496 | 127.9521 | 0.265% | +2.031% | +0.00538% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 135.6761 | 137.1364 | 0.256% | +1.076% | +0.00275% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 99.1578 | 99.4093 | 0.249% | +0.254% | +0.00063% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | $4.0m | $12.70bn | $17.24bn | 100.6783 | 100.7961 | 0.246% | +0.117% | +0.00029% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.18bn | $13.38bn | 127.2371 | 127.4834 | 0.242% | +1.913% | +0.00462% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 101.7517 | 102.0060 | 0.233% | +0.250% | +0.00058% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 128.3073 | 130.7239 | 0.226% | +1.883% | +0.00426% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.50bn | $15.42bn | 102.2277 | 103.0136 | 0.224% | +2.236% | +0.00500% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 104.6604 | 105.4881 | 0.218% | +2.284% | +0.00497% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 99.3872 | 99.5340 | 0.214% | +0.148% | +0.00032% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.59bn | $14.22bn | 104.4537 | 104.5150 | 0.211% | +0.059% | +0.00012% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 125.1794 | 125.3838 | 0.207% | +1.861% | +0.00385% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.80bn | $14.13bn | 102.2001 | 102.2472 | 0.205% | +0.046% | +0.00009% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 99.2488 | 99.3862 | 0.204% | +0.138% | +0.00028% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 99.7221 | 99.8899 | 0.203% | +0.168% | +0.00034% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.37bn | $12.54bn | 111.8501 | 113.9311 | 0.199% | +1.861% | +0.00370% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.50bn | $13.82bn | 100.7929 | 100.1913 | 0.198% | +0.085% | +0.00017% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 138.1694 | 136.4079 | 0.185% | +0.942% | +0.00174% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.80bn | $12.28bn | 104.5689 | 102.6790 | 0.182% | +0.046% | +0.00008% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.81bn | $12.29bn | 100.7860 | 100.9022 | 0.176% | +0.115% | +0.00020% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 100.1260 | 99.7218 | 0.172% | +0.158% | +0.00027% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 145.6020 | 143.9762 | 0.171% | +1.030% | +0.00176% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 130.6594 | 127.2133 | 0.171% | +0.424% | +0.00072% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $18.22bn | $11.47bn | 100.5645 | 100.6603 | 0.164% | +0.095% | +0.00016% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $20.44bn | $11.00bn | 102.3043 | 101.1315 | 0.160% | +0.014% | +0.00002% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 99.6468 | 99.8261 | 0.158% | +0.180% | +0.00028% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 131.1095 | 129.8050 | 0.156% | +1.007% | +0.00157% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 131.2431 | 132.3507 | 0.149% | +0.844% | +0.00126% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 130.0447 | 130.0204 | 0.141% | +1.711% | +0.00242% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $29.78bn | – | $19.90bn | $9.88bn | 99.9721 | 100.0774 | 0.140% | +0.105% | +0.00015% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $20.38bn | $9.49bn | 101.9031 | 101.9083 | 0.137% | +0.005% | +0.00001% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 137.9941 | 137.7935 | 0.126% | +1.666% | +0.00210% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 131.9208 | 133.2355 | 0.123% | +0.997% | +0.00123% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.75bn | $6.78bn | 126.8127 | 128.9373 | 0.122% | +1.675% | +0.00204% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 126.2949 | 127.1739 | 0.122% | +0.696% | +0.00085% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 130.2752 | 131.5685 | 0.112% | +0.993% | +0.00112% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 139.0611 | 137.0190 | 0.101% | +0.869% | +0.00087% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 140.7690 | 142.1998 | 0.098% | +1.016% | +0.00100% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 116.9646 | 117.0979 | 0.094% | +0.114% | +0.00011% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 132.6716 | 134.8284 | 0.094% | +1.626% | +0.00153% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 115.4325 | 115.5675 | 0.091% | +0.117% | +0.00011% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 124.8441 | 125.1559 | 0.091% | +0.250% | +0.00023% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 129.6949 | 130.4926 | 0.087% | +0.615% | +0.00054% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 140.9912 | 138.2840 | 0.085% | +0.740% | +0.00063% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 128.3146 | 128.9667 | 0.081% | +0.508% | +0.00041% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 138.3208 | 139.6167 | 0.077% | +0.937% | +0.00072% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 138.9922 | 140.1953 | 0.076% | +0.866% | +0.00066% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 136.9556 | 138.0756 | 0.076% | +0.818% | +0.00062% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 141.0173 | 142.0765 | 0.075% | +0.751% | +0.00056% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 139.3726 | 140.5649 | 0.069% | +0.856% | +0.00059% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 128.6858 | 125.0628 | 0.055% | +0.342% | +0.00019% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.84bn | $3.33bn | 116.0894 | 111.7595 | 0.055% | +0.147% | +0.00008% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 124.3816 | 124.7434 | 0.053% | +0.291% | +0.00016% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 127.8709 | 128.3791 | 0.052% | +0.398% | +0.00021% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 121.1673 | 121.3952 | 0.049% | +0.188% | +0.00009% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.02bn | $2.40bn | 133.2989 | 130.2272 | 0.045% | +0.556% | +0.00025% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.89bn | $2.82bn | 112.3658 | 107.9215 | 0.045% | +0.105% | +0.00005% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 125.5366 | 121.4355 | 0.041% | +0.218% | +0.00009% |
| Total | $6.90tn | 100.000% | +0.69302% | ||||||||
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.