Rebalance of February 28, 2019
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
- -0.264348%
- Market value
- $8.21tn
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 -0.264348% against a published month return of -0.264348%, a difference of 5.6e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $5.51bn | $75.00bn | 104.7671 | 104.3213 | 0.957% | -0.426% | -0.00407% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $3.50bn | $72.00bn | 103.2656 | 101.3924 | 0.905% | -0.422% | -0.00382% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 102.5570 | 102.1856 | 0.861% | -0.362% | -0.00312% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.57bn | $66.00bn | 102.2391 | 100.4814 | 0.821% | -0.374% | -0.00308% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 100.5034 | 99.0919 | 0.808% | -0.223% | -0.00180% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 99.1098 | 98.8776 | 0.796% | -0.234% | -0.00187% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 98.6723 | 98.3463 | 0.793% | -0.330% | -0.00262% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 98.1454 | 97.8410 | 0.788% | -0.310% | -0.00245% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 98.0489 | 96.7648 | 0.788% | -0.290% | -0.00228% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 100.6324 | 100.4508 | 0.788% | -0.180% | -0.00142% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $587.5m | $65.89bn | 97.7052 | 96.4211 | 0.784% | -0.291% | -0.00228% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 98.9691 | 98.8835 | 0.759% | -0.087% | -0.00066% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 98.8867 | 98.5392 | 0.758% | -0.351% | -0.00267% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 98.6899 | 98.6250 | 0.757% | -0.066% | -0.00050% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.82bn | $63.00bn | 98.5707 | 97.1495 | 0.756% | -0.300% | -0.00227% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $6.92bn | $63.00bn | 98.2582 | 96.8058 | 0.754% | -0.333% | -0.00251% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $3.47bn | $63.00bn | 97.5473 | 97.2213 | 0.748% | -0.334% | -0.00250% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 96.3372 | 96.0231 | 0.738% | -0.326% | -0.00241% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $1.91bn | $63.03bn | 94.8132 | 93.6878 | 0.728% | -0.330% | -0.00240% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 94.1939 | 93.8508 | 0.723% | -0.364% | -0.00263% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.14bn | $63.21bn | 93.3804 | 92.3080 | 0.719% | -0.345% | -0.00248% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 101.8738 | 101.7427 | 0.713% | -0.129% | -0.00092% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 100.7531 | 100.8624 | 0.673% | +0.108% | +0.00073% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $3.87bn | $51.00bn | 107.9147 | 106.5820 | 0.670% | -1.235% | -0.00827% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 102.5829 | 101.0439 | 0.622% | -0.160% | -0.00099% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 99.1739 | 98.0773 | 0.611% | -0.097% | -0.00059% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 97.4708 | 97.3874 | 0.610% | -0.086% | -0.00052% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.42bn | $48.00bn | 101.1046 | 98.2723 | 0.591% | -1.318% | -0.00779% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 103.9246 | 102.2027 | 0.577% | +0.087% | +0.00050% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 114.0893 | 112.6918 | 0.576% | -1.225% | -0.00705% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 112.8308 | 109.5777 | 0.573% | -1.277% | -0.00732% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.15bn | $45.00bn | 102.8296 | 101.4776 | 0.563% | -1.315% | -0.00741% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 107.5085 | 106.0508 | 0.549% | -1.356% | -0.00745% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 102.7058 | 101.1089 | 0.548% | +0.210% | +0.00115% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 101.3111 | 99.9717 | 0.538% | -0.088% | -0.00048% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 103.8186 | 100.8084 | 0.531% | -1.395% | -0.00740% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.05bn | $42.00bn | 101.0734 | 98.2723 | 0.517% | -1.287% | -0.00665% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 100.7714 | 99.3785 | 0.515% | -1.382% | -0.00712% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 100.7714 | 99.3785 | 0.515% | -1.382% | -0.00712% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 100.7402 | 99.3472 | 0.515% | -1.383% | -0.00712% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 99.0469 | 96.2674 | 0.506% | -1.355% | -0.00686% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | – | $41.00bn | 100.9820 | 100.8101 | 0.504% | -0.170% | -0.00086% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | – | $41.00bn | 100.1944 | 100.0440 | 0.500% | -0.150% | -0.00075% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $3.51bn | $40.00bn | 102.4038 | 102.2500 | 0.499% | -0.150% | -0.00075% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 98.5882 | 97.3419 | 0.498% | -1.264% | -0.00629% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 99.2122 | 99.2731 | 0.496% | +0.061% | +0.00030% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 100.1067 | 99.1447 | 0.494% | +0.100% | +0.00050% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | – | $40.00bn | 100.2522 | 100.3206 | 0.488% | +0.068% | +0.00033% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | – | $40.00bn | 100.0382 | 100.1378 | 0.487% | +0.100% | +0.00049% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | – | $39.00bn | 102.5824 | 102.4297 | 0.487% | -0.149% | -0.00072% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 101.3859 | 98.5848 | 0.481% | -1.283% | -0.00618% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | $3.42bn | $39.00bn | 100.9135 | 101.0000 | 0.479% | +0.086% | +0.00041% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 100.4902 | 99.2222 | 0.477% | -1.262% | -0.00602% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | – | $38.00bn | 102.7919 | 102.6380 | 0.476% | -0.150% | -0.00071% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 112.7058 | 109.5152 | 0.472% | -1.223% | -0.00577% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 92.0611 | 89.5342 | 0.471% | -1.387% | -0.00653% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | – | $38.00bn | 101.3636 | 101.4610 | 0.469% | +0.096% | +0.00045% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | – | $38.00bn | 100.8462 | 100.8606 | 0.467% | +0.014% | +0.00007% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 98.1820 | 96.8731 | 0.465% | -1.333% | -0.00620% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | – | $38.00bn | 100.2424 | 100.2795 | 0.464% | +0.037% | +0.00017% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $2.61bn | $37.00bn | 102.4511 | 100.9450 | 0.461% | -0.128% | -0.00059% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.55bn | $37.00bn | 101.7132 | 101.7794 | 0.458% | +0.065% | +0.00030% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 96.2079 | 93.5439 | 0.457% | -1.340% | -0.00612% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | – | $37.00bn | 101.3118 | 101.4296 | 0.456% | +0.116% | +0.00053% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $2.22bn | $39.01bn | 95.4675 | 94.1802 | 0.453% | -1.348% | -0.00611% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | – | $36.00bn | 101.9234 | 101.9883 | 0.447% | +0.064% | +0.00028% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.25bn | $36.00bn | 101.6635 | 101.5625 | 0.446% | -0.099% | -0.00044% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $2.54bn | $36.00bn | 101.2730 | 100.1009 | 0.444% | +0.139% | +0.00062% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $1.95bn | $36.00bn | 101.2263 | 101.1266 | 0.444% | -0.099% | -0.00044% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $4.48bn | $36.00bn | 100.9195 | 100.8101 | 0.442% | -0.108% | -0.00048% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 91.7174 | 89.1904 | 0.435% | -1.392% | -0.00606% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.47bn | $35.00bn | 101.8627 | 101.7629 | 0.434% | -0.098% | -0.00043% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | – | $35.00bn | 101.8059 | 101.8311 | 0.434% | +0.025% | +0.00011% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $8.53bn | $35.00bn | 101.7730 | 100.3821 | 0.434% | -0.077% | -0.00033% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 91.0387 | 89.7633 | 0.432% | -1.401% | -0.00605% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.17bn | $35.00bn | 101.0079 | 100.9190 | 0.430% | -0.088% | -0.00038% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $1.90bn | $35.00bn | 100.1635 | 100.2728 | 0.427% | +0.109% | +0.00047% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 99.3037 | 98.8475 | 0.423% | +0.233% | +0.00099% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 101.3689 | 100.1640 | 0.422% | +0.106% | +0.00045% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 99.1247 | 99.3242 | 0.422% | +0.201% | +0.00085% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.57bn | $34.00bn | 101.9579 | 100.6376 | 0.422% | +0.054% | +0.00023% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 98.9470 | 99.1158 | 0.422% | +0.171% | +0.00072% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 98.9159 | 99.0625 | 0.421% | +0.148% | +0.00062% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 98.8936 | 99.0193 | 0.421% | +0.127% | +0.00054% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 98.8349 | 98.2537 | 0.421% | +0.108% | +0.00045% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 98.8109 | 98.8526 | 0.421% | +0.042% | +0.00018% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 98.7188 | 98.8125 | 0.421% | +0.095% | +0.00040% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 98.6920 | 98.8177 | 0.420% | +0.127% | +0.00054% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 98.6247 | 98.7304 | 0.420% | +0.107% | +0.00045% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 98.4157 | 98.5221 | 0.419% | +0.108% | +0.00045% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 97.8163 | 97.9227 | 0.417% | +0.109% | +0.00045% |
| 912828XY1 | 2.500% | Jun 30, 2020 | $38.23bn | – | $4.23bn | $34.00bn | 100.1897 | 100.3206 | 0.415% | +0.131% | +0.00054% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $5.00bn | $34.00bn | 99.7253 | 99.6278 | 0.413% | -0.098% | -0.00040% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 86.7894 | 84.4308 | 0.412% | -1.421% | -0.00586% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 99.0789 | 98.1613 | 0.410% | +0.020% | +0.00008% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 98.9268 | 98.9565 | 0.409% | +0.030% | +0.00012% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 98.9200 | 98.9392 | 0.409% | +0.019% | +0.00008% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 98.8888 | 98.8248 | 0.409% | -0.065% | -0.00027% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 98.6692 | 98.7205 | 0.408% | +0.052% | +0.00021% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 98.6387 | 98.5955 | 0.408% | -0.044% | -0.00018% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 98.3654 | 98.4063 | 0.407% | +0.042% | +0.00017% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 98.3177 | 98.3690 | 0.407% | +0.052% | +0.00021% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 98.0989 | 98.0565 | 0.406% | -0.043% | -0.00018% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 98.0529 | 98.0625 | 0.406% | +0.010% | +0.00004% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 97.9470 | 98.0533 | 0.405% | +0.109% | +0.00044% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 97.8946 | 97.9595 | 0.405% | +0.066% | +0.00027% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 97.8788 | 97.0044 | 0.405% | -0.063% | -0.00026% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 97.8734 | 97.8838 | 0.405% | +0.011% | +0.00004% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 97.7380 | 97.8438 | 0.405% | +0.108% | +0.00044% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 97.7286 | 97.2531 | 0.405% | +0.089% | +0.00036% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 97.3501 | 97.2883 | 0.404% | -0.063% | -0.00026% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $128.3m | $33.00bn | 100.4670 | 100.5451 | 0.404% | +0.078% | +0.00031% |
| 9128284Q0 | 2.500% | May 31, 2020 | $38.73bn | – | $5.73bn | $33.00bn | 100.4014 | 100.5313 | 0.403% | +0.129% | +0.00052% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 97.1348 | 96.6281 | 0.402% | +0.057% | +0.00023% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 97.1024 | 97.1678 | 0.402% | +0.067% | +0.00027% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 97.0369 | 97.0927 | 0.402% | +0.057% | +0.00023% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 97.0082 | 97.0323 | 0.402% | +0.025% | +0.00010% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 96.7531 | 96.8401 | 0.400% | +0.090% | +0.00036% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $2.81bn | $32.00bn | 102.5913 | 102.2813 | 0.400% | -0.302% | -0.00121% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | – | $32.00bn | 100.7945 | 100.4663 | 0.393% | -0.326% | -0.00128% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | – | $32.00bn | 100.7212 | 100.7668 | 0.392% | +0.045% | +0.00018% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 101.9416 | 102.0874 | 0.392% | +0.143% | +0.00056% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | – | $31.00bn | 103.8657 | 103.5652 | 0.392% | -0.289% | -0.00113% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | – | $32.00bn | 100.5698 | 100.2415 | 0.392% | -0.326% | -0.00128% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | – | $31.00bn | 103.6457 | 103.3153 | 0.391% | -0.319% | -0.00125% |
| 9128284J6 | 2.375% | Apr 30, 2020 | $36.08bn | – | $4.08bn | $32.00bn | 100.3914 | 100.5751 | 0.391% | +0.183% | +0.00072% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.18bn | $31.00bn | 102.4824 | 100.7887 | 0.387% | -0.311% | -0.00120% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 100.8781 | 100.9561 | 0.381% | +0.077% | +0.00029% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.21bn | $30.00bn | 102.5288 | 102.2500 | 0.374% | -0.272% | -0.00102% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.63bn | $30.00bn | 102.0704 | 101.7928 | 0.373% | -0.272% | -0.00101% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 103.8186 | 100.9646 | 0.372% | -1.244% | -0.00463% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $3.74bn | $30.00bn | 101.5556 | 101.2683 | 0.371% | -0.283% | -0.00105% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 102.1108 | 102.1963 | 0.368% | +0.084% | +0.00031% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $51.4m | $30.00bn | 100.4924 | 100.5814 | 0.367% | +0.089% | +0.00032% |
| 9128284C1 | 2.250% | Mar 31, 2020 | $35.28bn | – | $5.28bn | $30.00bn | 100.4227 | 100.6271 | 0.367% | +0.203% | +0.00075% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 99.6114 | 98.6398 | 0.365% | +0.029% | +0.00010% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.70bn | $29.00bn | 102.8011 | 102.4922 | 0.363% | -0.300% | -0.00109% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.07bn | $29.00bn | 102.5136 | 100.8825 | 0.362% | -0.250% | -0.00090% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.11bn | $29.00bn | 101.5192 | 101.2212 | 0.358% | -0.294% | -0.00105% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 99.8489 | 99.8874 | 0.353% | +0.039% | +0.00014% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 99.6633 | 98.7242 | 0.352% | +0.061% | +0.00021% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 99.4750 | 99.5552 | 0.351% | +0.081% | +0.00028% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 129.4178 | 125.8351 | 0.351% | -0.981% | -0.00344% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 99.2951 | 99.3560 | 0.351% | +0.061% | +0.00022% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 99.2816 | 99.3210 | 0.351% | +0.040% | +0.00014% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 99.1253 | 99.1022 | 0.350% | -0.023% | -0.00008% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 98.7308 | 98.7813 | 0.349% | +0.051% | +0.00018% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 98.8289 | 97.8488 | 0.348% | -0.043% | -0.00015% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 98.6820 | 97.8173 | 0.348% | +0.010% | +0.00004% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 98.5055 | 98.4727 | 0.348% | -0.033% | -0.00012% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 98.4808 | 98.4688 | 0.348% | -0.012% | -0.00004% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 98.4712 | 98.5120 | 0.348% | +0.041% | +0.00014% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 98.4192 | 98.3455 | 0.347% | -0.075% | -0.00026% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 98.2621 | 98.2724 | 0.347% | +0.011% | +0.00004% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 98.1587 | 98.1058 | 0.346% | -0.054% | -0.00019% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 97.2541 | 97.3077 | 0.343% | +0.055% | +0.00019% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | – | $28.00bn | 100.6932 | 100.7831 | 0.343% | +0.089% | +0.00031% |
| 9128283Y4 | 2.250% | Feb 29, 2020 | $34.83bn | – | $6.83bn | $28.00bn | 100.6134 | 99.7249 | 0.343% | +0.235% | +0.00081% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $575.9m | $28.95bn | 97.3173 | 97.2652 | 0.343% | -0.054% | -0.00018% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 96.5925 | 95.3052 | 0.342% | -1.333% | -0.00455% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 99.9757 | 99.7003 | 0.341% | -0.275% | -0.00094% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 99.2655 | 99.0021 | 0.338% | -0.265% | -0.00090% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.88bn | $28.00bn | 99.2478 | 98.0370 | 0.338% | -0.149% | -0.00051% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 99.1989 | 99.0604 | 0.338% | -0.140% | -0.00047% |
| 912828W71 | 2.125% | Mar 31, 2024 | $31.39bn | – | $3.39bn | $28.00bn | 99.0364 | 98.8561 | 0.338% | -0.182% | -0.00061% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 98.9750 | 98.8365 | 0.337% | -0.140% | -0.00047% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 99.1371 | 99.2412 | 0.337% | +0.105% | +0.00035% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 98.8365 | 98.6875 | 0.337% | -0.151% | -0.00051% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 98.7926 | 98.5604 | 0.337% | -0.235% | -0.00079% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 98.7864 | 98.5436 | 0.337% | -0.246% | -0.00083% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 98.3365 | 98.0938 | 0.335% | -0.247% | -0.00083% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 98.1621 | 97.9515 | 0.335% | -0.215% | -0.00072% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 98.1701 | 98.0123 | 0.335% | -0.161% | -0.00054% |
| 912828XT2 | 2.000% | May 31, 2024 | $31.37bn | – | $3.37bn | $28.00bn | 97.9399 | 97.7813 | 0.334% | -0.162% | -0.00054% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 97.7393 | 97.5502 | 0.333% | -0.193% | -0.00064% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 97.6727 | 96.5051 | 0.333% | -0.236% | -0.00078% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 99.2524 | 99.3438 | 0.331% | +0.092% | +0.00030% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 97.0425 | 96.9807 | 0.331% | -0.064% | -0.00021% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 96.8438 | 96.7500 | 0.330% | -0.097% | -0.00032% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.43bn | $27.94bn | 96.9506 | 96.0978 | 0.330% | -0.106% | -0.00035% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 96.6675 | 96.5432 | 0.330% | -0.129% | -0.00042% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 96.7297 | 96.6264 | 0.329% | -0.107% | -0.00035% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 99.3753 | 99.4460 | 0.327% | +0.071% | +0.00023% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 95.8974 | 95.0975 | 0.327% | -0.117% | -0.00038% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 95.6872 | 95.5742 | 0.326% | -0.118% | -0.00039% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 95.5903 | 95.4779 | 0.326% | -0.118% | -0.00038% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 100.0780 | 100.1583 | 0.325% | +0.080% | +0.00026% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 94.8472 | 94.7564 | 0.323% | -0.096% | -0.00031% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 100.2790 | 99.3495 | 0.319% | +0.133% | +0.00042% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.91bn | $26.00bn | 100.5707 | 99.5245 | 0.318% | +0.078% | +0.00025% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 99.8508 | 98.9429 | 0.312% | +0.092% | +0.00029% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 100.2665 | 100.3771 | 0.309% | +0.110% | +0.00034% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 98.1583 | 98.1687 | 0.307% | +0.011% | +0.00003% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 99.2871 | 99.3890 | 0.304% | +0.103% | +0.00031% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 131.7880 | 128.0587 | 0.303% | -1.028% | -0.00312% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 98.7380 | 98.8750 | 0.291% | +0.139% | +0.00040% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | – | $24.00bn | 99.5927 | 99.8122 | 0.291% | +0.220% | +0.00064% |
| 912828W22 | 1.375% | Feb 15, 2020 | $26.77bn | – | $2.77bn | $24.00bn | 99.4164 | 98.9594 | 0.290% | +0.232% | +0.00067% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 99.2304 | 99.4083 | 0.290% | +0.179% | +0.00052% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 99.1617 | 98.5268 | 0.290% | +0.116% | +0.00034% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $812.8m | $24.00bn | 99.1564 | 99.2486 | 0.290% | +0.093% | +0.00027% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 99.1223 | 99.2040 | 0.290% | +0.082% | +0.00024% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 99.0646 | 99.1687 | 0.289% | +0.105% | +0.00030% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 99.0420 | 99.1892 | 0.289% | +0.149% | +0.00043% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 99.0179 | 99.1116 | 0.289% | +0.095% | +0.00027% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 98.8228 | 98.9694 | 0.289% | +0.148% | +0.00043% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 98.7467 | 98.8531 | 0.289% | +0.108% | +0.00031% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $547.8m | $24.00bn | 98.6329 | 98.7490 | 0.288% | +0.118% | +0.00034% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 98.5703 | 98.7510 | 0.286% | +0.183% | +0.00052% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 99.4399 | 99.5313 | 0.284% | +0.092% | +0.00026% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 124.2239 | 122.9686 | 0.284% | -1.011% | -0.00287% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 99.9912 | 100.0811 | 0.283% | +0.090% | +0.00025% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 97.3954 | 94.7626 | 0.280% | -1.291% | -0.00361% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 99.2243 | 99.3477 | 0.278% | +0.124% | +0.00035% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 97.9382 | 97.0941 | 0.266% | -0.032% | -0.00009% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 122.2595 | 120.9320 | 0.256% | -1.086% | -0.00278% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 99.8376 | 99.9602 | 0.247% | +0.123% | +0.00030% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 99.1255 | 98.7221 | 0.234% | +0.224% | +0.00052% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 104.1624 | 101.3084 | 0.232% | -1.240% | -0.00288% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 117.0713 | 113.8999 | 0.232% | -1.054% | -0.00244% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 114.9198 | 111.7388 | 0.227% | -1.136% | -0.00258% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 125.8288 | 122.4553 | 0.222% | -0.893% | -0.00199% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 124.4427 | 123.1248 | 0.222% | -1.059% | -0.00235% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.7582 | 98.9698 | 0.213% | +0.214% | +0.00046% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 129.8268 | 126.6141 | 0.210% | -0.404% | -0.00085% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 124.0989 | 122.9373 | 0.202% | -0.936% | -0.00189% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 99.2595 | 99.4045 | 0.195% | +0.146% | +0.00028% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 127.2351 | 123.8303 | 0.193% | -0.908% | -0.00175% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 101.1152 | 99.8472 | 0.190% | -1.254% | -0.00238% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 103.4233 | 102.1963 | 0.185% | -1.186% | -0.00219% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 122.1345 | 120.9632 | 0.173% | -0.959% | -0.00166% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 111.4293 | 108.6041 | 0.170% | -0.965% | -0.00164% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 128.5385 | 128.1998 | 0.147% | -0.264% | -0.00039% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 135.8467 | 135.2989 | 0.137% | -0.403% | -0.00055% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 116.4425 | 116.5300 | 0.130% | +0.075% | +0.00010% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 123.2875 | 122.8498 | 0.125% | -0.355% | -0.00045% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 124.8655 | 121.4820 | 0.122% | -0.307% | -0.00037% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 126.0321 | 124.9427 | 0.117% | -0.864% | -0.00102% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 125.0836 | 121.7942 | 0.104% | -0.881% | -0.00092% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 132.8898 | 131.8078 | 0.104% | -0.814% | -0.00085% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 126.4158 | 123.2127 | 0.101% | -0.358% | -0.00036% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 118.9185 | 115.7105 | 0.098% | -0.070% | -0.00007% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 125.0190 | 121.9843 | 0.093% | -0.328% | -0.00030% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 134.3920 | 130.8931 | 0.081% | -0.325% | -0.00026% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 128.9631 | 128.5596 | 0.080% | -0.313% | -0.00025% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 130.1630 | 126.7150 | 0.079% | -0.824% | -0.00065% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 113.3546 | 109.0884 | 0.071% | +0.096% | +0.00007% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 121.0102 | 117.4006 | 0.070% | -0.039% | -0.00003% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 128.3348 | 128.1336 | 0.066% | -0.157% | -0.00010% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 119.3804 | 115.7179 | 0.065% | -0.031% | -0.00002% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 131.5700 | 127.9653 | 0.063% | -0.317% | -0.00020% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 131.7745 | 127.9485 | 0.062% | -0.342% | -0.00021% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 129.1135 | 125.3909 | 0.061% | -0.221% | -0.00014% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 131.9287 | 127.8261 | 0.060% | -0.220% | -0.00013% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 132.2480 | 128.5687 | 0.056% | -0.277% | -0.00016% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 114.2317 | 110.3983 | 0.042% | +0.091% | +0.00004% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 114.1569 | 114.2229 | 0.042% | +0.058% | +0.00002% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 117.4721 | 113.5017 | 0.041% | +0.078% | +0.00003% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 109.9579 | 105.9225 | 0.038% | +0.195% | +0.00007% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 120.1117 | 120.1077 | 0.036% | -0.003% | -0.00000% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 109.6979 | 109.8747 | 0.030% | +0.161% | +0.00005% |
| Total | $8.15tn | 100.000% | -0.26435% | ||||||||
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.