Rebalance of March 29, 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
- +1.969396%
- 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 +1.969396% against a published month return of +1.969396%, a difference of 6.2e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $5.51bn | $75.00bn | 104.3213 | 107.2452 | 0.953% | +2.803% | +0.02671% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $3.50bn | $72.00bn | 101.3924 | 104.2636 | 0.889% | +2.832% | +0.02518% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 102.1856 | 104.9631 | 0.859% | +2.718% | +0.02334% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.57bn | $66.00bn | 100.4814 | 103.1856 | 0.808% | +2.691% | +0.02174% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 99.0919 | 100.7952 | 0.797% | +1.719% | +0.01369% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 98.8776 | 100.6640 | 0.795% | +1.807% | +0.01436% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 98.3463 | 100.3828 | 0.791% | +2.071% | +0.01637% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 100.4508 | 102.1024 | 0.787% | +1.644% | +0.01293% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 97.8410 | 99.7730 | 0.786% | +1.975% | +0.01553% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 96.7648 | 98.6236 | 0.778% | +1.921% | +0.01494% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $587.5m | $65.89bn | 96.4211 | 98.4049 | 0.774% | +2.057% | +0.01592% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 98.8835 | 100.1279 | 0.758% | +1.259% | +0.00954% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 98.6250 | 99.8578 | 0.757% | +1.250% | +0.00946% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 98.5392 | 100.9926 | 0.756% | +2.490% | +0.01883% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $3.47bn | $63.00bn | 97.2213 | 99.7890 | 0.746% | +2.641% | +0.01970% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.82bn | $63.00bn | 97.1495 | 99.5297 | 0.745% | +2.450% | +0.01826% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $6.92bn | $63.00bn | 96.8058 | 99.3109 | 0.743% | +2.588% | +0.01922% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 96.0231 | 98.3194 | 0.736% | +2.391% | +0.01760% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 93.8508 | 95.9900 | 0.721% | +2.279% | +0.01644% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $1.91bn | $63.03bn | 93.6878 | 95.7645 | 0.719% | +2.217% | +0.01595% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 101.7427 | 103.2282 | 0.712% | +1.460% | +0.01040% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.14bn | $63.21bn | 92.3080 | 94.4990 | 0.711% | +2.374% | +0.01687% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 100.8624 | 101.4309 | 0.674% | +0.564% | +0.00380% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $3.87bn | $51.00bn | 106.5820 | 112.4648 | 0.662% | +5.519% | +0.03655% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 101.0439 | 102.6544 | 0.613% | +1.594% | +0.00977% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 97.3874 | 98.7248 | 0.610% | +1.373% | +0.00838% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 98.0773 | 99.3736 | 0.604% | +1.322% | +0.00799% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.42bn | $48.00bn | 98.2723 | 103.8104 | 0.575% | +5.636% | +0.03238% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 112.6918 | 118.5754 | 0.569% | +5.221% | +0.02971% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 102.2027 | 102.8569 | 0.568% | +0.640% | +0.00363% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 109.5777 | 115.3881 | 0.557% | +5.303% | +0.02954% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.15bn | $45.00bn | 101.4776 | 107.1202 | 0.556% | +5.560% | +0.03093% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 106.0508 | 111.7460 | 0.542% | +5.370% | +0.02912% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 99.9717 | 101.4045 | 0.532% | +1.433% | +0.00762% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | – | $42.97bn | 99.3190 | 100.8628 | 0.520% | +1.554% | +0.00808% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 100.8084 | 106.3260 | 0.516% | +5.473% | +0.02823% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | – | $41.93bn | 99.9443 | 100.6236 | 0.510% | +0.680% | +0.00347% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 99.3785 | 104.7916 | 0.508% | +5.447% | +0.02769% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 99.3785 | 104.8229 | 0.508% | +5.478% | +0.02785% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 99.3472 | 104.8541 | 0.508% | +5.543% | +0.02816% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | – | $41.00bn | 100.8101 | 102.3786 | 0.503% | +1.556% | +0.00783% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.05bn | $42.00bn | 98.2723 | 103.7792 | 0.503% | +5.604% | +0.02817% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | – | $41.00bn | 100.0440 | 101.5706 | 0.500% | +1.526% | +0.00762% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $3.51bn | $40.00bn | 102.2500 | 103.8073 | 0.498% | +1.523% | +0.00759% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 99.2731 | 100.1319 | 0.496% | +0.865% | +0.00429% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 96.2674 | 101.6386 | 0.493% | +5.579% | +0.02748% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 97.3419 | 102.5568 | 0.492% | +5.357% | +0.02635% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 99.1447 | 99.9204 | 0.489% | +0.782% | +0.00383% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | – | $40.00bn | 100.3206 | 100.9410 | 0.489% | +0.618% | +0.00302% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | – | $40.00bn | 100.1378 | 100.7581 | 0.488% | +0.619% | +0.00302% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | – | $39.00bn | 102.4297 | 103.9572 | 0.487% | +1.491% | +0.00726% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | $3.42bn | $39.00bn | 101.0000 | 101.6092 | 0.480% | +0.603% | +0.00289% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | – | $38.00bn | 102.6380 | 102.6954 | 0.475% | +1.456% | +0.00692% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 99.2222 | 104.6979 | 0.471% | +5.519% | +0.02601% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | – | $38.00bn | 101.4610 | 102.0197 | 0.470% | +0.551% | +0.00259% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 98.5848 | 104.0917 | 0.468% | +5.586% | +0.02616% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | – | $38.00bn | 100.8606 | 101.7716 | 0.467% | +0.903% | +0.00422% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | – | $38.00bn | 100.2795 | 101.2124 | 0.464% | +0.930% | +0.00432% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $9.15bn | $38.00bn | 100.0967 | 101.0608 | 0.463% | +0.963% | +0.00446% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 96.8731 | 102.2756 | 0.460% | +5.577% | +0.02563% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.55bn | $37.00bn | 101.7794 | 102.6506 | 0.459% | +0.856% | +0.00393% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 109.5152 | 115.2944 | 0.459% | +5.277% | +0.02420% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 89.5342 | 94.5920 | 0.458% | +5.649% | +0.02588% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | – | $37.00bn | 101.4296 | 100.6013 | 0.457% | +0.539% | +0.00246% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $2.61bn | $37.00bn | 100.9450 | 102.3954 | 0.455% | +1.437% | +0.00654% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $2.22bn | $39.01bn | 94.1802 | 99.5095 | 0.448% | +5.659% | +0.02532% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | – | $36.00bn | 101.9883 | 102.8582 | 0.447% | +0.853% | +0.00381% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.25bn | $36.00bn | 101.5625 | 102.9530 | 0.445% | +1.369% | +0.00610% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 93.5439 | 98.8419 | 0.444% | +5.664% | +0.02517% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $1.95bn | $36.00bn | 101.1266 | 102.5496 | 0.443% | +1.407% | +0.00624% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $4.48bn | $36.00bn | 100.8101 | 102.2224 | 0.442% | +1.401% | +0.00619% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $2.54bn | $36.00bn | 100.1009 | 100.5720 | 0.439% | +0.471% | +0.00207% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | – | $35.00bn | 101.8311 | 101.3145 | 0.434% | +0.843% | +0.00366% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.47bn | $35.00bn | 101.7629 | 103.1547 | 0.434% | +1.368% | +0.00593% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.17bn | $35.00bn | 100.9190 | 101.0381 | 0.430% | +1.357% | +0.00584% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $8.53bn | $35.00bn | 100.3821 | 101.6658 | 0.428% | +1.279% | +0.00547% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $1.90bn | $35.00bn | 100.2728 | 100.7476 | 0.428% | +0.474% | +0.00202% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 89.7633 | 94.8836 | 0.426% | +5.704% | +0.02432% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 89.1904 | 94.3108 | 0.424% | +5.741% | +0.02432% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 99.3242 | 99.0038 | 0.423% | +0.370% | +0.00157% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 99.1158 | 99.4836 | 0.423% | +0.371% | +0.00157% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 99.0625 | 99.4715 | 0.422% | +0.413% | +0.00174% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 99.0193 | 99.4710 | 0.422% | +0.456% | +0.00193% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 98.8526 | 99.4712 | 0.421% | +0.626% | +0.00264% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 98.8125 | 99.3884 | 0.421% | +0.583% | +0.00246% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 98.8177 | 99.2693 | 0.421% | +0.457% | +0.00193% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 98.7304 | 98.5663 | 0.421% | +0.530% | +0.00223% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 98.5221 | 99.0773 | 0.420% | +0.564% | +0.00237% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 98.2537 | 98.7446 | 0.419% | +0.500% | +0.00209% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 100.1640 | 100.6388 | 0.418% | +0.474% | +0.00198% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 97.9227 | 98.5404 | 0.417% | +0.631% | +0.00263% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.57bn | $34.00bn | 100.6376 | 101.4669 | 0.417% | +0.824% | +0.00343% |
| 912828XY1 | 2.500% | Jun 30, 2020 | $38.23bn | – | $4.23bn | $34.00bn | 100.3206 | 100.7535 | 0.415% | +0.431% | +0.00179% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $5.00bn | $34.00bn | 99.6278 | 100.9249 | 0.413% | +1.302% | +0.00537% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 98.9565 | 99.9090 | 0.410% | +0.963% | +0.00394% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 98.9392 | 99.0051 | 0.410% | +1.014% | +0.00416% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 98.8248 | 100.0585 | 0.409% | +1.248% | +0.00511% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 98.7205 | 99.7248 | 0.409% | +1.017% | +0.00416% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 98.5955 | 98.8176 | 0.408% | +1.176% | +0.00480% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 98.4063 | 99.3053 | 0.408% | +0.914% | +0.00372% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 98.3690 | 99.3108 | 0.407% | +0.957% | +0.00390% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 98.1613 | 99.1318 | 0.407% | +0.989% | +0.00402% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 98.0625 | 99.1178 | 0.406% | +1.076% | +0.00437% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 98.0565 | 99.1545 | 0.406% | +1.120% | +0.00455% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 98.0533 | 98.7648 | 0.406% | +0.726% | +0.00295% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 97.9595 | 98.0347 | 0.406% | +0.715% | +0.00290% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 97.8838 | 98.9399 | 0.405% | +1.079% | +0.00437% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | – | $33.54bn | 99.1943 | 101.3424 | 0.405% | +2.166% | +0.00878% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 97.8438 | 98.5546 | 0.405% | +0.727% | +0.00294% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $128.3m | $33.00bn | 100.5451 | 101.3636 | 0.404% | +0.814% | +0.00329% |
| 9128284Q0 | 2.500% | May 31, 2020 | $38.73bn | – | $5.73bn | $33.00bn | 100.5313 | 100.9629 | 0.404% | +0.429% | +0.00174% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 97.2883 | 98.5212 | 0.404% | +1.267% | +0.00512% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 97.2531 | 97.9103 | 0.403% | +0.676% | +0.00272% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 97.1678 | 98.0249 | 0.402% | +0.882% | +0.00355% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 97.0927 | 97.8453 | 0.402% | +0.775% | +0.00312% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 97.0323 | 97.3468 | 0.402% | +0.904% | +0.00363% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 97.0044 | 98.1413 | 0.402% | +1.172% | +0.00471% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 84.4308 | 89.3734 | 0.401% | +5.854% | +0.02350% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 96.8401 | 97.6240 | 0.401% | +0.809% | +0.00325% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 96.6281 | 97.4416 | 0.400% | +0.842% | +0.00337% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $2.81bn | $32.00bn | 102.2813 | 104.3698 | 0.399% | +2.042% | +0.00814% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 102.0874 | 102.5433 | 0.393% | +0.447% | +0.00175% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | – | $32.00bn | 100.7668 | 101.5529 | 0.393% | +0.780% | +0.00306% |
| 9128284J6 | 2.375% | Apr 30, 2020 | $36.08bn | – | $4.08bn | $32.00bn | 100.5751 | 100.9660 | 0.392% | +0.389% | +0.00152% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | – | $32.00bn | 100.4663 | 102.5661 | 0.392% | +2.090% | +0.00818% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | – | $31.00bn | 103.5652 | 104.1332 | 0.391% | +1.997% | +0.00781% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | – | $32.00bn | 100.2415 | 102.3726 | 0.391% | +2.126% | +0.00831% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | – | $31.00bn | 103.3153 | 105.4159 | 0.390% | +2.033% | +0.00793% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 100.9561 | 101.7122 | 0.381% | +0.749% | +0.00285% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.18bn | $31.00bn | 100.7887 | 102.8329 | 0.381% | +2.028% | +0.00772% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.21bn | $30.00bn | 102.2500 | 104.2136 | 0.374% | +1.920% | +0.00718% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.63bn | $30.00bn | 101.7928 | 103.7890 | 0.372% | +1.961% | +0.00729% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $3.74bn | $30.00bn | 101.2683 | 103.2538 | 0.370% | +1.961% | +0.00726% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 102.1963 | 102.9014 | 0.368% | +0.690% | +0.00254% |
| 9128284C1 | 2.250% | Mar 31, 2020 | $35.28bn | – | $5.28bn | $30.00bn | 100.6271 | 99.8811 | 0.368% | +0.377% | +0.00139% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $51.4m | $30.00bn | 100.5814 | 101.2837 | 0.368% | +0.698% | +0.00257% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 100.9646 | 106.2947 | 0.362% | +5.279% | +0.01912% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.70bn | $29.00bn | 102.4922 | 104.4884 | 0.362% | +1.948% | +0.00705% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 98.6398 | 99.6236 | 0.362% | +0.997% | +0.00361% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.11bn | $29.00bn | 101.2212 | 101.8509 | 0.358% | +1.919% | +0.00686% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.07bn | $29.00bn | 100.8825 | 102.7704 | 0.356% | +1.871% | +0.00667% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 99.8874 | 99.6933 | 0.353% | +0.869% | +0.00307% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 99.5552 | 100.3417 | 0.352% | +0.790% | +0.00278% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 99.3560 | 100.1835 | 0.351% | +0.833% | +0.00292% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 99.3210 | 100.2217 | 0.351% | +0.907% | +0.00318% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 99.1022 | 100.2217 | 0.350% | +1.130% | +0.00395% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 98.7813 | 99.6597 | 0.349% | +0.889% | +0.00310% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 98.7242 | 99.5489 | 0.349% | +0.835% | +0.00291% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 98.5120 | 98.5985 | 0.348% | +0.976% | +0.00340% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 98.4727 | 99.5815 | 0.348% | +1.126% | +0.00392% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 98.4688 | 99.5347 | 0.348% | +1.083% | +0.00377% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 98.3455 | 99.5685 | 0.347% | +1.244% | +0.00432% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 98.2724 | 99.2973 | 0.347% | +1.043% | +0.00362% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 98.1058 | 98.3798 | 0.346% | +1.171% | +0.00405% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 97.8173 | 98.7772 | 0.346% | +0.981% | +0.00339% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 97.8488 | 98.9755 | 0.345% | +1.151% | +0.00398% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | – | $28.00bn | 100.7831 | 100.2972 | 0.344% | +0.696% | +0.00239% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 97.3077 | 98.2174 | 0.344% | +0.935% | +0.00321% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $575.9m | $28.95bn | 97.2652 | 98.5088 | 0.343% | +1.279% | +0.00438% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 125.8351 | 131.8249 | 0.341% | +4.760% | +0.01625% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 99.7003 | 101.5706 | 0.340% | +1.876% | +0.00638% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 99.0604 | 100.5656 | 0.338% | +1.519% | +0.00513% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 99.2412 | 99.7973 | 0.338% | +0.560% | +0.00189% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 99.0021 | 100.7885 | 0.338% | +1.804% | +0.00609% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 95.3052 | 100.4782 | 0.337% | +5.428% | +0.01830% |
| 912828W71 | 2.125% | Mar 31, 2024 | $31.39bn | – | $3.39bn | $28.00bn | 98.8561 | 99.4746 | 0.337% | +1.700% | +0.00573% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 98.8365 | 100.3729 | 0.337% | +1.555% | +0.00524% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 98.6875 | 100.1810 | 0.337% | +1.513% | +0.00509% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 98.5604 | 100.3781 | 0.336% | +1.844% | +0.00620% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 98.5436 | 99.2246 | 0.336% | +1.769% | +0.00595% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 98.0938 | 99.8685 | 0.335% | +1.809% | +0.00605% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.88bn | $28.00bn | 98.0370 | 99.5910 | 0.334% | +1.585% | +0.00530% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 98.0123 | 99.6210 | 0.334% | +1.641% | +0.00549% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 97.9515 | 99.6335 | 0.334% | +1.717% | +0.00574% |
| 912828XT2 | 2.000% | May 31, 2024 | $31.37bn | – | $3.37bn | $28.00bn | 97.7813 | 99.4203 | 0.334% | +1.676% | +0.00559% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 97.5502 | 99.1903 | 0.333% | +1.681% | +0.00559% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 99.3438 | 100.0766 | 0.332% | +0.738% | +0.00245% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 96.9807 | 98.3073 | 0.331% | +1.368% | +0.00452% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 96.7500 | 98.1071 | 0.330% | +1.403% | +0.00463% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 96.5432 | 98.0261 | 0.329% | +1.536% | +0.00506% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 96.5051 | 98.1630 | 0.329% | +1.718% | +0.00565% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 96.6264 | 97.1916 | 0.328% | +1.361% | +0.00447% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 99.4460 | 100.2217 | 0.328% | +0.780% | +0.00255% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.43bn | $27.94bn | 96.0978 | 97.3804 | 0.327% | +1.335% | +0.00437% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $33.50bn | – | $6.50bn | $27.00bn | 99.2890 | 102.1701 | 0.327% | +2.902% | +0.00948% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 95.5742 | 96.3163 | 0.326% | +1.496% | +0.00488% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 95.4779 | 96.8456 | 0.326% | +1.433% | +0.00466% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 100.1583 | 100.8823 | 0.325% | +0.723% | +0.00235% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 95.0975 | 96.4946 | 0.324% | +1.469% | +0.00477% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 94.7564 | 96.1447 | 0.323% | +1.465% | +0.00474% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 99.3495 | 99.8723 | 0.316% | +0.526% | +0.00166% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.91bn | $26.00bn | 99.5245 | 100.1859 | 0.315% | +0.665% | +0.00209% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 98.9429 | 99.6114 | 0.310% | +0.676% | +0.00209% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 100.3771 | 99.9749 | 0.310% | +0.720% | +0.00223% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 98.1687 | 99.1935 | 0.307% | +1.044% | +0.00320% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 99.3890 | 100.0085 | 0.304% | +0.623% | +0.00190% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 128.0587 | 134.3092 | 0.295% | +4.881% | +0.01439% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 98.8750 | 99.2734 | 0.292% | +0.403% | +0.00118% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | – | $24.00bn | 99.8122 | 99.3563 | 0.292% | +0.357% | +0.00104% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 99.4083 | 99.7861 | 0.291% | +0.380% | +0.00110% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $812.8m | $24.00bn | 99.2486 | 99.8574 | 0.290% | +0.613% | +0.00178% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 99.2040 | 99.8012 | 0.290% | +0.602% | +0.00175% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 99.1892 | 99.5989 | 0.290% | +0.413% | +0.00120% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 99.1687 | 99.7248 | 0.290% | +0.561% | +0.00163% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 99.1116 | 99.6563 | 0.290% | +0.550% | +0.00159% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 98.9694 | 99.3784 | 0.289% | +0.413% | +0.00120% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 98.8531 | 98.7198 | 0.289% | +0.561% | +0.00162% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $547.8m | $24.00bn | 98.7490 | 99.1899 | 0.289% | +0.447% | +0.00129% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 98.5268 | 98.9990 | 0.288% | +0.479% | +0.00138% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 98.7510 | 99.1286 | 0.287% | +0.382% | +0.00110% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 99.5313 | 100.1391 | 0.284% | +0.611% | +0.00174% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 100.0811 | 100.6908 | 0.283% | +0.609% | +0.00173% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 122.9686 | 128.8432 | 0.281% | +4.777% | +0.01343% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 99.3477 | 99.8627 | 0.278% | +0.518% | +0.00144% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 94.7626 | 99.8731 | 0.272% | +5.393% | +0.01468% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 97.0941 | 98.2333 | 0.264% | +1.173% | +0.00310% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 120.9320 | 126.8272 | 0.253% | +4.875% | +0.01233% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 99.9602 | 99.4742 | 0.248% | +0.514% | +0.00127% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $23.58bn | – | $4.58bn | $19.00bn | 98.3035 | 103.8729 | 0.228% | +5.666% | +0.01289% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 101.3084 | 106.6385 | 0.226% | +5.261% | +0.01190% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 113.8999 | 119.5129 | 0.226% | +4.928% | +0.01112% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 111.7388 | 117.4037 | 0.221% | +5.070% | +0.01121% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 123.1248 | 129.1557 | 0.220% | +4.898% | +0.01076% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 122.4553 | 127.1844 | 0.217% | +3.862% | +0.00836% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.9698 | 98.7843 | 0.213% | +0.381% | +0.00081% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 126.6141 | 130.6057 | 0.205% | +3.153% | +0.00645% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 122.9373 | 128.6870 | 0.201% | +4.677% | +0.00938% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 99.4045 | 99.8463 | 0.195% | +0.444% | +0.00087% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 99.8472 | 105.1354 | 0.188% | +5.296% | +0.00995% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 123.8303 | 129.6531 | 0.188% | +4.702% | +0.00882% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 102.1963 | 107.5264 | 0.183% | +5.216% | +0.00952% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 120.9632 | 126.6084 | 0.171% | +4.667% | +0.00800% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 108.6041 | 113.7163 | 0.166% | +4.707% | +0.00782% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 128.1998 | 131.2555 | 0.147% | +2.384% | +0.00350% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 135.2989 | 139.2403 | 0.137% | +2.913% | +0.00398% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 116.5300 | 117.4651 | 0.131% | +0.802% | +0.00105% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 122.8498 | 126.1431 | 0.125% | +2.681% | +0.00335% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 121.4820 | 123.9021 | 0.119% | +1.992% | +0.00236% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 124.9427 | 130.2655 | 0.117% | +4.260% | +0.00496% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 131.8078 | 137.0485 | 0.103% | +3.976% | +0.00410% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 121.7942 | 127.0439 | 0.101% | +4.310% | +0.00437% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 123.2127 | 126.4962 | 0.099% | +2.665% | +0.00263% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 115.7105 | 117.3082 | 0.096% | +1.381% | +0.00132% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 121.9843 | 125.3089 | 0.090% | +2.725% | +0.00246% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 128.5596 | 131.2412 | 0.080% | +2.086% | +0.00167% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 130.8931 | 134.5114 | 0.079% | +2.764% | +0.00217% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 126.7150 | 131.7780 | 0.077% | +3.996% | +0.00308% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 109.0884 | 109.6190 | 0.068% | +0.486% | +0.00033% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 117.4006 | 118.8545 | 0.068% | +1.238% | +0.00084% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 128.1336 | 130.1509 | 0.066% | +1.574% | +0.00104% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 115.7179 | 116.9950 | 0.063% | +1.104% | +0.00069% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 127.9653 | 130.9487 | 0.061% | +2.331% | +0.00142% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 127.9485 | 130.5266 | 0.060% | +2.015% | +0.00121% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 125.3909 | 127.7296 | 0.060% | +1.865% | +0.00111% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 127.8261 | 130.0104 | 0.058% | +1.709% | +0.00100% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 128.5687 | 131.3236 | 0.055% | +2.143% | +0.00117% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 114.2229 | 114.9812 | 0.042% | +0.664% | +0.00028% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 110.3983 | 111.1039 | 0.041% | +0.639% | +0.00026% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 113.5017 | 114.3538 | 0.039% | +0.751% | +0.00030% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 120.1077 | 121.4795 | 0.036% | +1.142% | +0.00041% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 109.8747 | 110.3115 | 0.030% | +0.398% | +0.00012% |
| Total | $8.20tn | 100.000% | +1.96940% | ||||||||
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.