Rebalance of December 31, 2018
US Treasury Index constituents
Every one of the 261 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
- 261
- Weights sum to
- 100.0000%
- Contributions sum to
- +2.088683%
- Market value
- $7.86tn
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 +2.088683% against a published month return of +2.088683%, a difference of 1.5e-7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $3.50bn | $72.00bn | 99.6719 | 102.5000 | 0.913% | +2.837% | +0.02589% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 99.0180 | 101.7875 | 0.869% | +2.797% | +0.02430% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.57bn | $66.00bn | 98.7595 | 101.4212 | 0.829% | +2.695% | +0.02234% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 97.9599 | 99.8410 | 0.822% | +1.920% | +0.01579% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 96.5181 | 98.4546 | 0.810% | +2.006% | +0.01625% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 95.8306 | 97.9546 | 0.804% | +2.216% | +0.01783% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 98.1868 | 100.0190 | 0.803% | +1.866% | +0.01498% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 95.4494 | 97.4380 | 0.801% | +2.083% | +0.01669% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 95.4103 | 97.3546 | 0.801% | +2.038% | +0.01632% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $587.5m | $65.89bn | 94.9728 | 97.0421 | 0.796% | +2.179% | +0.01734% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 98.1196 | 98.5117 | 0.786% | +1.483% | +0.01165% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 96.8290 | 98.2751 | 0.776% | +1.493% | +0.01158% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 95.6493 | 98.0962 | 0.766% | +2.558% | +0.01960% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.82bn | $63.00bn | 95.3913 | 97.8247 | 0.764% | +2.551% | +0.01949% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $6.92bn | $63.00bn | 94.9851 | 97.5122 | 0.761% | +2.661% | +0.02024% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $3.47bn | $63.00bn | 94.2369 | 96.7671 | 0.755% | +2.685% | +0.02027% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 93.2869 | 95.6089 | 0.746% | +2.489% | +0.01858% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $1.91bn | $63.03bn | 91.9857 | 94.0870 | 0.737% | +2.284% | +0.01684% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 91.2683 | 93.4342 | 0.732% | +2.373% | +0.01738% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 99.6055 | 101.3334 | 0.728% | +1.735% | +0.01263% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.14bn | $63.21bn | 90.4796 | 92.6644 | 0.727% | +2.415% | +0.01756% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 99.7555 | 100.5043 | 0.696% | +0.751% | +0.00523% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 100.2283 | 101.9837 | 0.635% | +1.751% | +0.01112% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 97.1916 | 98.6984 | 0.625% | +1.550% | +0.00969% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 95.4620 | 97.0133 | 0.624% | +1.625% | +0.01015% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 102.7711 | 103.6603 | 0.596% | +0.865% | +0.00516% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.42bn | $48.00bn | 94.9592 | 100.8288 | 0.580% | +6.181% | +0.03583% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 102.0523 | 102.4416 | 0.569% | +0.381% | +0.00217% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 107.7177 | 113.5910 | 0.568% | +5.452% | +0.03097% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 106.4586 | 112.3166 | 0.565% | +5.503% | +0.03110% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | – | $43.51bn | 100.1799 | 101.8856 | 0.554% | +1.703% | +0.00944% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.15bn | $45.00bn | 96.5616 | 102.4769 | 0.553% | +6.126% | +0.03385% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 99.1848 | 100.7948 | 0.551% | +1.623% | +0.00894% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 101.3241 | 107.0413 | 0.541% | +5.642% | +0.03052% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | – | $42.42bn | 99.8977 | 100.6556 | 0.539% | +0.759% | +0.00409% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 97.7779 | 103.3764 | 0.522% | +5.726% | +0.02990% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 97.7557 | 98.8902 | 0.510% | +1.161% | +0.00592% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 98.7914 | 99.8397 | 0.509% | +1.061% | +0.00540% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.05bn | $42.00bn | 94.9592 | 100.7663 | 0.507% | +6.115% | +0.03102% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 94.7742 | 100.3665 | 0.506% | +5.901% | +0.02987% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 94.7117 | 100.3040 | 0.506% | +5.905% | +0.02987% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 94.6179 | 100.3040 | 0.505% | +6.010% | +0.03035% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | – | $39.00bn | 100.3871 | 102.0316 | 0.498% | +1.638% | +0.00816% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 93.0781 | 98.5938 | 0.497% | +5.926% | +0.02946% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 92.8930 | 98.1625 | 0.490% | +5.673% | +0.02780% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | – | $38.00bn | 100.5992 | 102.2424 | 0.486% | +1.633% | +0.00794% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | – | $38.00bn | 100.3558 | 101.0941 | 0.485% | +0.736% | +0.00357% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | – | $37.00bn | 100.3585 | 101.0539 | 0.472% | +0.693% | +0.00327% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 95.1780 | 100.9851 | 0.472% | +6.101% | +0.02880% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $2.61bn | $37.00bn | 100.3078 | 101.9420 | 0.472% | +1.629% | +0.00769% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.55bn | $37.00bn | 100.2680 | 101.4125 | 0.472% | +1.141% | +0.00539% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 94.3367 | 100.1165 | 0.468% | +6.127% | +0.02867% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 106.4586 | 112.2228 | 0.465% | +5.415% | +0.02520% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 86.4660 | 91.6698 | 0.462% | +6.018% | +0.02779% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $1.95bn | $36.00bn | 100.4966 | 102.0958 | 0.460% | +1.591% | +0.00732% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | – | $36.00bn | 100.4808 | 101.6240 | 0.460% | +1.138% | +0.00523% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $2.54bn | $36.00bn | 100.3379 | 101.0242 | 0.459% | +0.684% | +0.00314% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $4.48bn | $36.00bn | 100.1753 | 100.4208 | 0.459% | +1.555% | +0.00713% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 92.1430 | 97.7562 | 0.456% | +6.092% | +0.02780% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.25bn | $36.00bn | 99.6477 | 101.2181 | 0.456% | +1.576% | +0.00719% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 90.3220 | 95.8899 | 0.448% | +6.165% | +0.02761% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $1.90bn | $35.00bn | 100.5791 | 101.1994 | 0.448% | +0.617% | +0.00276% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | – | $35.00bn | 100.3814 | 101.4530 | 0.447% | +1.068% | +0.00477% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.47bn | $35.00bn | 99.8444 | 101.3848 | 0.444% | +1.543% | +0.00686% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $2.22bn | $39.01bn | 89.5742 | 95.1771 | 0.444% | +6.255% | +0.02779% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $8.53bn | $35.00bn | 99.8066 | 101.3054 | 0.444% | +1.502% | +0.00667% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 99.4701 | 99.0402 | 0.443% | +0.385% | +0.00170% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | – | $34.81bn | 99.7112 | 101.8856 | 0.441% | +2.181% | +0.00963% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.17bn | $35.00bn | 99.0333 | 100.5519 | 0.441% | +1.533% | +0.00676% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 98.8451 | 98.6340 | 0.440% | +0.608% | +0.00268% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 98.7058 | 99.0577 | 0.439% | +0.357% | +0.00157% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 98.6383 | 99.0647 | 0.439% | +0.432% | +0.00190% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 98.6168 | 98.5722 | 0.439% | +0.842% | +0.00370% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 98.6145 | 99.2469 | 0.439% | +0.641% | +0.00281% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 98.3980 | 98.8863 | 0.438% | +0.496% | +0.00217% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 100.4409 | 101.0924 | 0.437% | +0.649% | +0.00284% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 98.1566 | 98.6768 | 0.437% | +0.530% | +0.00232% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 98.1061 | 98.6672 | 0.437% | +0.572% | +0.00250% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 97.9195 | 98.5647 | 0.436% | +0.659% | +0.00287% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.57bn | $34.00bn | 100.6033 | 101.6399 | 0.435% | +1.030% | +0.00448% |
| 912828XY1 | 2.500% | Jun 30, 2020 | $38.23bn | – | $4.23bn | $34.00bn | 100.5910 | 99.9201 | 0.435% | +0.576% | +0.00250% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 97.7009 | 98.4598 | 0.435% | +0.777% | +0.00338% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 97.6793 | 98.3551 | 0.435% | +0.692% | +0.00301% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 97.4378 | 98.1768 | 0.434% | +0.758% | +0.00329% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 97.4358 | 98.2666 | 0.434% | +0.853% | +0.00370% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $5.00bn | $34.00bn | 98.9630 | 100.4378 | 0.428% | +1.490% | +0.00638% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 86.0910 | 91.3573 | 0.427% | +6.117% | +0.02612% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 98.4103 | 98.5735 | 0.425% | +1.182% | +0.00503% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 85.3743 | 90.6440 | 0.423% | +6.172% | +0.02613% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 97.7306 | 98.9460 | 0.423% | +1.244% | +0.00525% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $128.3m | $33.00bn | 100.4745 | 101.5323 | 0.422% | +1.053% | +0.00444% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 97.5181 | 98.7360 | 0.422% | +1.249% | +0.00527% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 97.2984 | 98.5155 | 0.421% | +1.251% | +0.00526% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 97.2619 | 98.6335 | 0.421% | +1.410% | +0.00593% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 97.0573 | 98.4731 | 0.420% | +1.459% | +0.00612% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 97.0543 | 97.5097 | 0.420% | +1.371% | +0.00575% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 97.0459 | 98.3263 | 0.420% | +1.319% | +0.00554% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 96.9207 | 98.0649 | 0.419% | +1.181% | +0.00495% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 96.8297 | 98.2030 | 0.419% | +1.418% | +0.00594% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 96.7816 | 97.7080 | 0.418% | +0.957% | +0.00401% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 96.7510 | 97.6353 | 0.418% | +0.914% | +0.00382% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 96.6359 | 97.4791 | 0.418% | +0.873% | +0.00365% |
| 9128284Q0 | 2.500% | May 31, 2020 | $38.73bn | – | $5.73bn | $33.00bn | 99.5519 | 100.1016 | 0.418% | +0.552% | +0.00231% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 96.5113 | 97.4997 | 0.417% | +1.024% | +0.00427% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 96.3894 | 97.6899 | 0.417% | +1.349% | +0.00562% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 96.3207 | 96.7250 | 0.416% | +1.004% | +0.00418% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 96.1095 | 97.4629 | 0.416% | +1.408% | +0.00585% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 96.0384 | 97.0363 | 0.415% | +1.039% | +0.00431% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 95.8234 | 96.8541 | 0.414% | +1.076% | +0.00446% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 95.5183 | 96.9342 | 0.414% | +1.482% | +0.00613% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 95.7077 | 96.8113 | 0.414% | +1.153% | +0.00477% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 95.6041 | 96.6968 | 0.413% | +1.143% | +0.00472% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | – | $32.00bn | 100.7264 | 100.4111 | 0.410% | +0.990% | +0.00406% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 101.1428 | 101.6516 | 0.406% | +0.503% | +0.00204% |
| 9128284J6 | 2.375% | Apr 30, 2020 | $36.08bn | – | $4.08bn | $32.00bn | 99.6228 | 100.1321 | 0.405% | +0.511% | +0.00207% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 81.3288 | 86.4497 | 0.404% | +6.297% | +0.02541% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | – | $31.00bn | 100.9962 | 103.1810 | 0.398% | +2.163% | +0.00861% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | – | $31.00bn | 100.7735 | 102.9596 | 0.397% | +2.169% | +0.00862% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 99.6618 | 100.5981 | 0.393% | +0.939% | +0.00369% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.18bn | $31.00bn | 99.6516 | 101.7857 | 0.393% | +2.142% | +0.00841% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.63bn | $30.00bn | 100.6953 | 102.8047 | 0.384% | +2.095% | +0.00805% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $3.74bn | $30.00bn | 100.1658 | 100.8589 | 0.382% | +2.065% | +0.00789% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.21bn | $30.00bn | 99.7424 | 101.8231 | 0.381% | +2.086% | +0.00794% |
| 9128284C1 | 2.250% | Mar 31, 2020 | $35.28bn | – | $5.28bn | $30.00bn | 99.6769 | 100.1748 | 0.380% | +0.500% | +0.00190% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 100.8429 | 101.8519 | 0.379% | +1.001% | +0.00379% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $51.4m | $30.00bn | 99.2885 | 100.2030 | 0.379% | +0.921% | +0.00349% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 98.0353 | 99.2921 | 0.375% | +1.282% | +0.00481% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.70bn | $29.00bn | 100.0433 | 102.0628 | 0.369% | +2.019% | +0.00745% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.07bn | $29.00bn | 99.8078 | 101.7857 | 0.368% | +1.982% | +0.00729% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 97.9341 | 103.3451 | 0.367% | +5.525% | +0.02027% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 99.2643 | 100.3227 | 0.366% | +1.066% | +0.00390% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 98.8071 | 98.9492 | 0.364% | +1.219% | +0.00444% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.11bn | $29.00bn | 98.8053 | 100.8029 | 0.364% | +2.022% | +0.00737% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 98.4361 | 99.5175 | 0.363% | +1.099% | +0.00399% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 98.4321 | 98.7305 | 0.363% | +1.383% | +0.00502% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 98.3318 | 99.3726 | 0.363% | +1.058% | +0.00384% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 97.8386 | 99.0043 | 0.361% | +1.191% | +0.00430% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 97.7418 | 99.0924 | 0.360% | +1.382% | +0.00498% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 97.2967 | 98.4512 | 0.359% | +1.187% | +0.00426% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 97.0794 | 98.3182 | 0.358% | +1.276% | +0.00457% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 97.0181 | 98.3923 | 0.357% | +1.416% | +0.00506% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 96.8702 | 98.1394 | 0.357% | +1.310% | +0.00468% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 96.7967 | 98.1075 | 0.357% | +1.354% | +0.00483% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 96.6283 | 97.8983 | 0.356% | +1.314% | +0.00468% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 96.5772 | 97.9826 | 0.356% | +1.455% | +0.00518% |
| 9128283Y4 | 2.250% | Feb 29, 2020 | $34.83bn | – | $6.83bn | $28.00bn | 99.9280 | 100.3645 | 0.356% | +0.437% | +0.00155% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 96.4783 | 97.6943 | 0.356% | +1.260% | +0.00448% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 96.3077 | 97.7019 | 0.355% | +1.448% | +0.00513% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | – | $28.00bn | 99.5183 | 100.4339 | 0.354% | +0.920% | +0.00326% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $575.9m | $28.95bn | 96.2507 | 97.7371 | 0.354% | +1.544% | +0.00547% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 98.5679 | 100.5217 | 0.351% | +1.982% | +0.00696% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 98.0476 | 98.6374 | 0.349% | +1.749% | +0.00611% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 98.1595 | 98.8983 | 0.349% | +0.753% | +0.00262% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 97.7955 | 99.5102 | 0.348% | +1.753% | +0.00611% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 122.6325 | 128.6345 | 0.347% | +4.894% | +0.01699% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $32.51bn | – | $5.51bn | $27.00bn | 101.1241 | 104.0081 | 0.347% | +2.852% | +0.00990% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 97.2976 | 98.1062 | 0.346% | +1.987% | +0.00688% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.88bn | $28.00bn | 96.9268 | 98.6654 | 0.345% | +1.794% | +0.00619% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 96.7531 | 98.5825 | 0.345% | +1.891% | +0.00651% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 96.6739 | 98.5791 | 0.344% | +1.971% | +0.00678% |
| 912828W71 | 2.125% | Mar 31, 2024 | $31.39bn | – | $3.39bn | $28.00bn | 96.6549 | 98.4550 | 0.344% | +1.862% | +0.00641% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 96.5800 | 98.2552 | 0.344% | +1.734% | +0.00596% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 96.2853 | 97.1048 | 0.343% | +1.890% | +0.00648% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 96.2486 | 98.1425 | 0.343% | +1.968% | +0.00674% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 98.0165 | 98.9938 | 0.342% | +0.997% | +0.00341% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 99.1821 | 99.1367 | 0.341% | +1.026% | +0.00350% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 95.7761 | 97.5668 | 0.341% | +1.870% | +0.00638% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 95.7363 | 97.6614 | 0.341% | +2.011% | +0.00685% |
| 912828XT2 | 2.000% | May 31, 2024 | $31.37bn | – | $3.37bn | $28.00bn | 95.5477 | 97.3376 | 0.340% | +1.873% | +0.00637% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 95.2056 | 97.0173 | 0.339% | +1.903% | +0.00645% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 95.0544 | 96.5953 | 0.338% | +1.621% | +0.00549% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.43bn | $27.94bn | 95.0145 | 96.4826 | 0.338% | +1.545% | +0.00522% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 94.8259 | 96.3661 | 0.338% | +1.624% | +0.00548% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 94.4919 | 96.1266 | 0.336% | +1.730% | +0.00582% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 94.7637 | 96.2936 | 0.336% | +1.614% | +0.00543% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 90.9492 | 96.1146 | 0.336% | +5.679% | +0.01908% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 94.2391 | 95.1013 | 0.335% | +1.644% | +0.00552% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 98.8926 | 99.8603 | 0.335% | +0.979% | +0.00328% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 93.7945 | 95.4085 | 0.334% | +1.721% | +0.00575% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 93.5543 | 95.1676 | 0.333% | +1.724% | +0.00574% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 93.4246 | 94.9952 | 0.333% | +1.681% | +0.00559% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 99.3643 | 100.0404 | 0.330% | +0.680% | +0.00225% |
| 9128283N8 | 1.875% | Dec 31, 2019 | $29.40bn | – | $3.40bn | $26.00bn | 99.8573 | 99.2916 | 0.330% | +0.372% | +0.00123% |
| 9128283S7 | 2.000% | Jan 31, 2020 | $29.82bn | – | $3.82bn | $26.00bn | 99.8043 | 100.1861 | 0.330% | +0.383% | +0.00126% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.91bn | $26.00bn | 99.4538 | 100.2935 | 0.329% | +0.844% | +0.00278% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 98.7381 | 99.5913 | 0.323% | +0.864% | +0.00279% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 99.1144 | 100.0185 | 0.319% | +0.912% | +0.00291% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 99.2531 | 100.0825 | 0.317% | +0.836% | +0.00265% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 96.4933 | 97.7945 | 0.315% | +1.349% | +0.00425% |
| 912828U73 | 1.375% | Dec 15, 2019 | $24.00bn | – | – | $24.00bn | 99.2362 | 98.8805 | 0.303% | +0.334% | +0.00101% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $812.8m | $24.00bn | 99.0788 | 99.8981 | 0.302% | +0.827% | +0.00250% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 99.0323 | 98.8740 | 0.302% | +0.787% | +0.00238% |
| 912828V31 | 1.375% | Jan 15, 2020 | $25.33bn | – | $1.33bn | $24.00bn | 98.9956 | 99.3577 | 0.302% | +0.366% | +0.00111% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 97.9176 | 98.4684 | 0.302% | +0.563% | +0.00170% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | – | $24.00bn | 98.8859 | 99.3643 | 0.302% | +0.484% | +0.00146% |
| 912828W22 | 1.375% | Feb 15, 2020 | $26.77bn | – | $2.77bn | $24.00bn | 98.7548 | 99.1481 | 0.301% | +0.398% | +0.00120% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 98.7321 | 98.5742 | 0.301% | +0.600% | +0.00181% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $547.8m | $24.00bn | 98.5122 | 99.1033 | 0.301% | +0.600% | +0.00180% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 98.4832 | 98.9818 | 0.301% | +0.506% | +0.00152% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 124.9511 | 131.1508 | 0.300% | +4.962% | +0.01490% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 98.2921 | 98.9144 | 0.300% | +0.633% | +0.00190% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 98.2308 | 98.7614 | 0.300% | +0.540% | +0.00162% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 98.0625 | 98.7589 | 0.299% | +0.710% | +0.00213% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 98.0558 | 98.7945 | 0.299% | +0.753% | +0.00225% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 97.8313 | 98.5078 | 0.299% | +0.691% | +0.00206% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 97.7901 | 98.2895 | 0.296% | +0.511% | +0.00151% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 100.1318 | 99.7631 | 0.296% | +0.818% | +0.00242% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 98.4227 | 99.2126 | 0.294% | +0.802% | +0.00236% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 99.3668 | 99.9986 | 0.290% | +0.636% | +0.00185% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 98.8733 | 99.2666 | 0.289% | +0.398% | +0.00115% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 117.6550 | 123.4864 | 0.281% | +4.956% | +0.01392% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 91.7595 | 96.8899 | 0.275% | +5.591% | +0.01539% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 98.7269 | 98.5375 | 0.275% | +0.378% | +0.00104% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 96.1732 | 97.5557 | 0.273% | +1.437% | +0.00393% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 98.8829 | 99.6102 | 0.256% | +0.736% | +0.00188% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 115.7113 | 121.5635 | 0.253% | +5.058% | +0.01278% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $22.87bn | – | $3.87bn | $19.00bn | 101.3553 | 107.5725 | 0.245% | +6.134% | +0.01502% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 98.4496 | 98.8969 | 0.242% | +0.454% | +0.00110% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 98.3404 | 103.6889 | 0.229% | +5.439% | +0.01247% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 110.8145 | 116.4742 | 0.229% | +5.107% | +0.01170% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 108.6834 | 114.3641 | 0.224% | +5.227% | +0.01173% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 119.6889 | 125.0870 | 0.221% | +4.510% | +0.00996% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.0416 | 98.5405 | 0.221% | +0.509% | +0.00112% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 117.7800 | 123.7989 | 0.219% | +5.110% | +0.01121% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 125.0442 | 128.9511 | 0.211% | +3.124% | +0.00659% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 99.3573 | 99.0104 | 0.204% | +0.594% | +0.00121% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 117.5925 | 123.3301 | 0.200% | +4.879% | +0.00977% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 120.6264 | 126.4620 | 0.191% | +4.838% | +0.00923% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 95.3367 | 100.6165 | 0.187% | +5.538% | +0.01037% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 97.6554 | 102.9456 | 0.182% | +5.417% | +0.00986% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 115.7426 | 121.3760 | 0.171% | +4.867% | +0.00833% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 105.5149 | 110.8315 | 0.168% | +5.039% | +0.00849% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 124.6483 | 127.6872 | 0.149% | +2.438% | +0.00364% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 131.0920 | 134.8600 | 0.138% | +2.874% | +0.00397% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 114.8978 | 116.1545 | 0.134% | +1.094% | +0.00147% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 119.2610 | 122.3524 | 0.127% | +2.592% | +0.00329% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 121.6685 | 124.0639 | 0.124% | +1.969% | +0.00244% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 119.4425 | 125.2217 | 0.116% | +4.838% | +0.00563% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 126.1861 | 132.0380 | 0.103% | +4.637% | +0.00478% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 118.6515 | 124.2894 | 0.103% | +4.752% | +0.00490% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 122.3628 | 125.4674 | 0.102% | +2.537% | +0.00259% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 116.7120 | 118.4090 | 0.101% | +1.454% | +0.00147% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 120.8818 | 124.0910 | 0.094% | +2.655% | +0.00248% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 125.3857 | 128.0806 | 0.081% | +2.149% | +0.00175% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 129.8308 | 133.3614 | 0.081% | +2.719% | +0.00221% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 123.6698 | 129.3696 | 0.079% | +4.609% | +0.00362% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 112.3655 | 113.0476 | 0.073% | +0.607% | +0.00044% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 118.9110 | 120.4918 | 0.071% | +1.329% | +0.00095% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 125.4354 | 127.5882 | 0.067% | +1.716% | +0.00116% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 117.4796 | 118.9769 | 0.066% | +1.275% | +0.00085% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 127.7181 | 130.7065 | 0.064% | +2.340% | +0.00149% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 128.2052 | 130.9117 | 0.063% | +2.111% | +0.00133% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 125.9925 | 128.3655 | 0.063% | +1.883% | +0.00118% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 128.9667 | 131.1508 | 0.061% | +1.694% | +0.00104% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 128.5740 | 131.3954 | 0.057% | +2.194% | +0.00125% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 113.0727 | 113.9959 | 0.043% | +0.816% | +0.00035% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 112.7790 | 113.8586 | 0.043% | +0.957% | +0.00041% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 116.1162 | 117.2473 | 0.042% | +0.974% | +0.00041% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 109.2283 | 109.6712 | 0.039% | +0.406% | +0.00016% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 118.1291 | 119.6673 | 0.037% | +1.302% | +0.00048% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 108.8726 | 109.4102 | 0.031% | +0.494% | +0.00016% |
| Total | $8.00tn | 100.000% | +2.08868% | ||||||||
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.