Rebalance of April 30, 2019
US Treasury Index constituents
Every one of the 258 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
- 258
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.290483%
- Market value
- $8.33tn
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 -0.290483% against a published month return of -0.290483%, a difference of 1.9e-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 | 107.2452 | 106.6916 | 0.965% | -0.516% | -0.00498% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $3.50bn | $72.00bn | 104.2636 | 103.7206 | 0.901% | -0.521% | -0.00469% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 104.9631 | 104.4513 | 0.869% | -0.488% | -0.00424% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.57bn | $66.00bn | 103.1856 | 102.6948 | 0.817% | -0.476% | -0.00389% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 100.7952 | 100.8046 | 0.799% | +0.009% | +0.00007% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 100.6640 | 100.6630 | 0.797% | -0.001% | -0.00001% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 100.3828 | 100.2567 | 0.795% | -0.126% | -0.00100% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 99.7730 | 99.6678 | 0.790% | -0.105% | -0.00083% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 102.1024 | 102.1221 | 0.788% | +0.019% | +0.00015% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 98.6236 | 98.5706 | 0.781% | -0.054% | -0.00042% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $587.5m | $65.89bn | 98.4049 | 98.2581 | 0.778% | -0.149% | -0.00116% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 100.9926 | 100.5956 | 0.764% | -0.393% | -0.00300% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 100.1279 | 100.2415 | 0.757% | +0.113% | +0.00086% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 99.8578 | 99.9602 | 0.755% | +0.102% | +0.00077% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $3.47bn | $63.00bn | 99.7890 | 99.3505 | 0.755% | -0.439% | -0.00332% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.82bn | $63.00bn | 99.5297 | 99.1537 | 0.753% | -0.378% | -0.00284% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $6.92bn | $63.00bn | 99.3109 | 98.8724 | 0.751% | -0.442% | -0.00332% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 98.3194 | 98.0164 | 0.743% | -0.308% | -0.00229% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 95.9900 | 95.7497 | 0.727% | -0.250% | -0.00182% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $1.91bn | $63.03bn | 95.7645 | 95.5554 | 0.725% | -0.218% | -0.00158% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.14bn | $63.21bn | 94.4990 | 94.2170 | 0.717% | -0.298% | -0.00214% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 103.2282 | 103.2686 | 0.712% | +0.039% | +0.00028% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $3.87bn | $51.00bn | 112.4648 | 110.2132 | 0.688% | -2.002% | -0.01378% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 101.4309 | 101.6485 | 0.668% | +0.214% | +0.00143% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $57.50bn | – | $6.50bn | $51.00bn | 102.1701 | 101.5439 | 0.625% | -0.613% | -0.00383% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 102.6544 | 102.6323 | 0.614% | -0.022% | -0.00013% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 98.7248 | 98.8073 | 0.609% | +0.084% | +0.00051% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 99.3736 | 99.4456 | 0.603% | +0.072% | +0.00044% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.42bn | $48.00bn | 103.8104 | 101.6840 | 0.598% | -2.048% | -0.01225% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 118.5754 | 116.5112 | 0.590% | -1.741% | -0.01027% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.15bn | $45.00bn | 107.1202 | 104.9729 | 0.579% | -2.005% | -0.01160% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 115.3881 | 113.3448 | 0.578% | -1.771% | -0.01024% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 111.7460 | 109.6820 | 0.563% | -1.847% | -0.01040% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 102.8569 | 103.0635 | 0.563% | +0.201% | +0.00113% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 106.3260 | 104.2724 | 0.536% | -1.931% | -0.01035% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 101.4045 | 101.4242 | 0.531% | +0.019% | +0.00010% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 104.8229 | 102.8215 | 0.528% | -1.909% | -0.01009% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 104.8541 | 102.7902 | 0.528% | -1.968% | -0.01040% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 104.7916 | 102.7902 | 0.528% | -1.910% | -0.01009% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.05bn | $42.00bn | 103.7792 | 101.6840 | 0.523% | -2.019% | -0.01056% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 101.6386 | 99.6269 | 0.512% | -1.979% | -0.01014% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 102.5568 | 100.7326 | 0.511% | -1.779% | -0.00908% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | – | $41.00bn | 102.3786 | 102.3774 | 0.504% | -0.001% | -0.00001% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | – | $41.00bn | 101.5706 | 101.5903 | 0.500% | +0.019% | +0.00010% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $3.51bn | $40.00bn | 103.8073 | 103.7943 | 0.498% | -0.013% | -0.00006% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $1.97bn | $41.00bn | 100.8628 | 100.8376 | 0.496% | -0.025% | -0.00012% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 100.1319 | 100.3289 | 0.493% | +0.197% | +0.00097% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 104.6979 | 102.6340 | 0.490% | -1.971% | -0.00966% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 104.0917 | 101.9965 | 0.487% | -2.013% | -0.00981% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | – | $39.00bn | 103.9572 | 102.5391 | 0.487% | +0.019% | +0.00009% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 99.9204 | 100.1278 | 0.486% | +0.208% | +0.00101% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | – | $40.00bn | 100.9410 | 101.1481 | 0.485% | +0.205% | +0.00099% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | – | $40.00bn | 100.7581 | 100.9653 | 0.484% | +0.206% | +0.00099% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $1.93bn | $40.00bn | 100.6236 | 100.7962 | 0.483% | +0.171% | +0.00083% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 102.2756 | 100.2326 | 0.478% | -1.998% | -0.00955% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 94.5920 | 92.7367 | 0.477% | -1.961% | -0.00935% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 115.2944 | 113.2823 | 0.476% | -1.745% | -0.00830% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | $3.42bn | $39.00bn | 101.6092 | 101.8359 | 0.476% | +0.223% | +0.00106% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | – | $38.00bn | 102.6954 | 102.7123 | 0.468% | +0.016% | +0.00008% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $2.22bn | $39.01bn | 99.5095 | 97.4874 | 0.466% | -2.032% | -0.00947% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | – | $38.00bn | 102.0197 | 100.8203 | 0.465% | +0.233% | +0.00109% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | – | $38.00bn | 101.7716 | 101.9567 | 0.464% | +0.182% | +0.00084% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 98.8419 | 96.8198 | 0.463% | -2.046% | -0.00947% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | – | $38.00bn | 101.2124 | 101.3883 | 0.462% | +0.174% | +0.00080% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $9.15bn | $38.00bn | 101.0608 | 101.2055 | 0.461% | +0.143% | +0.00066% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | – | $38.00bn | 100.5472 | 100.7096 | 0.459% | +0.161% | +0.00074% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.55bn | $37.00bn | 102.6506 | 102.8576 | 0.456% | +0.202% | +0.00092% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $2.61bn | $37.00bn | 102.3954 | 102.4008 | 0.455% | +0.005% | +0.00002% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | – | $37.00bn | 100.6013 | 100.7954 | 0.447% | +0.193% | +0.00086% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.25bn | $36.00bn | 102.9530 | 102.9921 | 0.445% | +0.038% | +0.00017% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | – | $36.00bn | 102.8582 | 101.5944 | 0.444% | +0.169% | +0.00075% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 94.8836 | 92.9658 | 0.444% | -2.021% | -0.00898% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $1.95bn | $36.00bn | 102.5496 | 102.5900 | 0.443% | +0.039% | +0.00017% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $4.48bn | $36.00bn | 102.2224 | 102.2837 | 0.442% | +0.060% | +0.00026% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 94.3108 | 92.3930 | 0.441% | -2.034% | -0.00898% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $39.58bn | – | $4.58bn | $35.00bn | 103.8729 | 101.7778 | 0.436% | -2.017% | -0.00880% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $2.54bn | $36.00bn | 100.5720 | 100.8173 | 0.435% | +0.244% | +0.00106% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.47bn | $35.00bn | 103.1547 | 101.8200 | 0.433% | +0.039% | +0.00017% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $8.53bn | $35.00bn | 101.6658 | 101.7548 | 0.427% | +0.088% | +0.00037% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | – | $35.00bn | 101.3145 | 101.5075 | 0.426% | +0.190% | +0.00081% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.17bn | $35.00bn | 101.0381 | 101.0867 | 0.424% | +0.048% | +0.00020% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $1.90bn | $35.00bn | 100.7476 | 100.9651 | 0.423% | +0.216% | +0.00091% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 89.3734 | 87.4974 | 0.419% | -2.099% | -0.00879% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 99.4836 | 99.0037 | 0.418% | +0.209% | +0.00087% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 99.4710 | 99.6994 | 0.418% | +0.230% | +0.00096% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 99.4712 | 99.6787 | 0.418% | +0.209% | +0.00087% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 99.4715 | 99.6889 | 0.418% | +0.219% | +0.00091% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 99.3884 | 99.6161 | 0.418% | +0.229% | +0.00096% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 99.2693 | 99.4978 | 0.417% | +0.230% | +0.00096% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 99.0773 | 98.6287 | 0.416% | +0.241% | +0.00100% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 98.7446 | 98.9504 | 0.415% | +0.208% | +0.00086% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.57bn | $34.00bn | 101.4669 | 101.6635 | 0.414% | +0.194% | +0.00080% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 98.5663 | 98.8040 | 0.414% | +0.241% | +0.00100% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 98.5404 | 98.7481 | 0.414% | +0.211% | +0.00087% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 100.6388 | 100.8876 | 0.414% | +0.247% | +0.00102% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $5.00bn | $34.00bn | 100.9249 | 100.9967 | 0.412% | +0.071% | +0.00029% |
| 912828XY1 | 2.500% | Jun 30, 2020 | $38.23bn | – | $4.23bn | $34.00bn | 100.7535 | 100.9919 | 0.411% | +0.237% | +0.00097% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 100.0585 | 99.1304 | 0.408% | +0.072% | +0.00029% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 99.9090 | 100.0748 | 0.408% | +0.166% | +0.00068% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 99.7248 | 98.9113 | 0.407% | +0.124% | +0.00051% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 99.3108 | 99.4662 | 0.405% | +0.156% | +0.00063% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 99.3053 | 99.4808 | 0.405% | +0.177% | +0.00072% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 99.1545 | 99.3099 | 0.405% | +0.157% | +0.00063% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 99.1318 | 99.2846 | 0.405% | +0.154% | +0.00062% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 99.1178 | 99.2620 | 0.405% | +0.146% | +0.00059% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 99.0051 | 99.1588 | 0.404% | +0.155% | +0.00063% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 98.9399 | 99.1162 | 0.404% | +0.178% | +0.00072% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 98.8176 | 98.9401 | 0.403% | +0.124% | +0.00050% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 98.7648 | 98.2537 | 0.403% | +0.179% | +0.00072% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 98.5212 | 98.5934 | 0.403% | +0.073% | +0.00030% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 98.5546 | 98.7617 | 0.402% | +0.210% | +0.00085% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $128.3m | $33.00bn | 101.3636 | 101.5499 | 0.402% | +0.184% | +0.00074% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $2.81bn | $32.00bn | 104.3698 | 104.2005 | 0.401% | -0.162% | -0.00065% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 98.1413 | 98.2425 | 0.401% | +0.103% | +0.00041% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 98.0347 | 98.1996 | 0.400% | +0.168% | +0.00067% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 98.0249 | 97.5659 | 0.400% | +0.169% | +0.00068% |
| 9128284Q0 | 2.500% | May 31, 2020 | $38.73bn | – | $5.73bn | $33.00bn | 100.9629 | 101.1690 | 0.400% | +0.204% | +0.00082% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 97.9103 | 98.1270 | 0.400% | +0.221% | +0.00088% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 97.8453 | 98.0323 | 0.399% | +0.191% | +0.00076% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 97.6240 | 97.8109 | 0.398% | +0.192% | +0.00076% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 97.4416 | 97.6270 | 0.398% | +0.190% | +0.00076% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 97.3468 | 97.5015 | 0.397% | +0.159% | +0.00063% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | – | $32.00bn | 102.5661 | 102.3462 | 0.394% | -0.214% | -0.00084% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | – | $32.00bn | 102.3726 | 102.1214 | 0.393% | -0.245% | -0.00096% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | – | $31.00bn | 105.4159 | 103.7269 | 0.392% | -0.179% | -0.00070% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | – | $32.00bn | 101.5529 | 101.7380 | 0.390% | +0.182% | +0.00071% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $1.54bn | $32.00bn | 101.3424 | 101.1399 | 0.389% | -0.200% | -0.00078% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 102.5433 | 102.7396 | 0.389% | +0.191% | +0.00074% |
| 9128284J6 | 2.375% | Apr 30, 2020 | $36.08bn | – | $4.08bn | $32.00bn | 100.9660 | 99.9752 | 0.388% | +0.195% | +0.00076% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | – | $31.00bn | 104.1332 | 103.9728 | 0.387% | -0.154% | -0.00060% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.18bn | $31.00bn | 102.8329 | 102.6821 | 0.383% | -0.147% | -0.00056% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 101.7122 | 101.8985 | 0.378% | +0.183% | +0.00069% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 106.2947 | 104.4599 | 0.376% | -1.726% | -0.00649% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.21bn | $30.00bn | 104.2136 | 104.1380 | 0.375% | -0.072% | -0.00027% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.63bn | $30.00bn | 103.7890 | 103.6523 | 0.374% | -0.132% | -0.00049% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $3.74bn | $30.00bn | 103.2538 | 103.1379 | 0.372% | -0.112% | -0.00042% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 102.9014 | 103.1291 | 0.365% | +0.221% | +0.00081% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $51.4m | $30.00bn | 101.2837 | 100.2913 | 0.365% | +0.193% | +0.00070% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.70bn | $29.00bn | 104.4884 | 102.9453 | 0.364% | -0.101% | -0.00037% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 99.6236 | 99.7581 | 0.360% | +0.135% | +0.00049% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.07bn | $29.00bn | 102.7704 | 102.6821 | 0.358% | -0.086% | -0.00031% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.11bn | $29.00bn | 101.8509 | 101.7536 | 0.355% | -0.096% | -0.00034% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 131.8249 | 129.9582 | 0.352% | -1.416% | -0.00499% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 100.4782 | 98.6749 | 0.350% | -1.795% | -0.00629% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 100.3417 | 100.5281 | 0.349% | +0.186% | +0.00065% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 100.2217 | 100.3353 | 0.349% | +0.113% | +0.00040% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 100.2217 | 100.3978 | 0.349% | +0.176% | +0.00061% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 100.1835 | 99.3804 | 0.349% | +0.197% | +0.00069% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 99.6933 | 99.8675 | 0.347% | +0.175% | +0.00061% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 99.6597 | 99.8455 | 0.347% | +0.186% | +0.00065% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 99.5815 | 99.7160 | 0.347% | +0.135% | +0.00047% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 99.5489 | 99.7432 | 0.347% | +0.195% | +0.00068% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 99.5347 | 99.6892 | 0.346% | +0.155% | +0.00054% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 99.5685 | 98.7238 | 0.346% | +0.093% | +0.00032% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 99.2973 | 98.5673 | 0.346% | +0.146% | +0.00050% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 98.9755 | 99.0971 | 0.344% | +0.123% | +0.00042% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 98.7772 | 98.9511 | 0.344% | +0.176% | +0.00061% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 98.5985 | 98.7732 | 0.343% | +0.177% | +0.00061% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $575.9m | $28.95bn | 98.5088 | 98.5913 | 0.342% | +0.084% | +0.00029% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 98.3798 | 98.4920 | 0.342% | +0.114% | +0.00039% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 98.2174 | 98.4042 | 0.342% | +0.190% | +0.00065% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 101.5706 | 101.5278 | 0.341% | -0.042% | -0.00014% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 100.7885 | 99.6624 | 0.339% | -0.001% | -0.00000% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 100.5656 | 100.5958 | 0.338% | +0.030% | +0.00010% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 100.3781 | 100.3458 | 0.337% | -0.032% | -0.00011% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 100.3729 | 100.3719 | 0.337% | -0.001% | -0.00000% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | – | $28.00bn | 100.2972 | 100.4596 | 0.337% | +0.162% | +0.00055% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 100.1810 | 100.1999 | 0.337% | +0.019% | +0.00006% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 99.8685 | 99.8561 | 0.336% | -0.012% | -0.00004% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 99.6335 | 99.6221 | 0.335% | -0.011% | -0.00004% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 99.6210 | 98.5992 | 0.335% | -0.022% | -0.00007% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.88bn | $28.00bn | 99.5910 | 99.6080 | 0.335% | +0.017% | +0.00006% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 99.7973 | 99.1610 | 0.335% | +0.239% | +0.00080% |
| 912828W71 | 2.125% | Mar 31, 2024 | $31.39bn | – | $3.39bn | $28.00bn | 99.4746 | 99.4300 | 0.334% | -0.045% | -0.00015% |
| 912828XT2 | 2.000% | May 31, 2024 | $31.37bn | – | $3.37bn | $28.00bn | 99.4203 | 99.3977 | 0.334% | -0.023% | -0.00008% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 99.2246 | 99.2112 | 0.333% | -0.013% | -0.00004% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 99.1903 | 99.1998 | 0.333% | +0.010% | +0.00003% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 98.3073 | 97.5357 | 0.330% | +0.042% | +0.00014% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 98.1630 | 98.1596 | 0.330% | -0.003% | -0.00001% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 98.1071 | 98.1786 | 0.330% | +0.073% | +0.00024% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 98.0261 | 97.1919 | 0.329% | -0.022% | -0.00007% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 100.0766 | 100.3039 | 0.329% | +0.227% | +0.00075% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.43bn | $27.94bn | 97.3804 | 97.4402 | 0.327% | +0.061% | +0.00020% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 97.1916 | 97.2520 | 0.326% | +0.062% | +0.00020% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 96.8456 | 96.8971 | 0.325% | +0.053% | +0.00017% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 100.2217 | 100.4290 | 0.325% | +0.207% | +0.00067% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 96.4946 | 96.5129 | 0.324% | +0.019% | +0.00006% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 96.3163 | 96.3352 | 0.324% | +0.020% | +0.00006% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 96.1447 | 96.1858 | 0.323% | +0.043% | +0.00014% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 100.8823 | 99.9749 | 0.323% | +0.216% | +0.00070% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 99.8723 | 100.0768 | 0.313% | +0.205% | +0.00064% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.91bn | $26.00bn | 100.1859 | 100.4037 | 0.313% | +0.217% | +0.00068% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 99.6114 | 99.8057 | 0.307% | +0.195% | +0.00060% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 99.1935 | 99.3386 | 0.306% | +0.146% | +0.00045% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 134.3092 | 132.2966 | 0.305% | -1.498% | -0.00456% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 99.9749 | 100.1281 | 0.304% | +0.153% | +0.00047% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 100.0085 | 100.2158 | 0.302% | +0.207% | +0.00063% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 128.8432 | 127.0183 | 0.290% | -1.416% | -0.00411% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 99.2734 | 99.5117 | 0.289% | +0.240% | +0.00069% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $812.8m | $24.00bn | 99.8574 | 100.0856 | 0.288% | +0.229% | +0.00066% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 99.8012 | 100.0182 | 0.288% | +0.217% | +0.00063% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 99.7861 | 99.2218 | 0.287% | +0.186% | +0.00054% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 99.7248 | 99.9636 | 0.287% | +0.239% | +0.00069% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 99.6563 | 99.0710 | 0.287% | +0.228% | +0.00065% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 99.5989 | 99.7857 | 0.287% | +0.188% | +0.00054% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 99.3784 | 99.5958 | 0.286% | +0.219% | +0.00063% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $547.8m | $24.00bn | 99.1899 | 99.4080 | 0.286% | +0.220% | +0.00063% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 98.9990 | 99.2483 | 0.285% | +0.252% | +0.00072% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 98.7198 | 98.8944 | 0.284% | +0.177% | +0.00050% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 99.1286 | 98.7531 | 0.284% | +0.189% | +0.00053% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 99.8731 | 98.1010 | 0.283% | -1.774% | -0.00502% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 100.1391 | 100.3352 | 0.282% | +0.196% | +0.00055% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 100.6908 | 100.8876 | 0.281% | +0.195% | +0.00055% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 99.8627 | 100.0597 | 0.275% | +0.197% | +0.00054% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 98.2333 | 98.3367 | 0.263% | +0.105% | +0.00028% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 126.8272 | 124.9919 | 0.261% | -1.447% | -0.00378% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 99.4742 | 99.7006 | 0.243% | +0.228% | +0.00055% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 106.6385 | 104.8037 | 0.235% | -1.721% | -0.00404% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 119.5129 | 117.7403 | 0.233% | -1.483% | -0.00346% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 117.4037 | 115.5269 | 0.229% | -1.599% | -0.00366% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 129.1557 | 127.2058 | 0.227% | -1.510% | -0.00343% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 127.1844 | 125.6823 | 0.222% | -1.181% | -0.00262% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 130.6057 | 129.6761 | 0.208% | -0.712% | -0.00148% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 128.6870 | 126.9558 | 0.207% | -1.345% | -0.00278% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 105.1354 | 103.3215 | 0.195% | -1.725% | -0.00336% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 129.6531 | 127.8386 | 0.194% | -1.400% | -0.00271% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 99.8463 | 100.0642 | 0.193% | +0.218% | +0.00042% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 107.5264 | 105.7229 | 0.189% | -1.677% | -0.00317% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 126.6084 | 124.8669 | 0.177% | -1.376% | -0.00243% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 113.7163 | 112.1001 | 0.171% | -1.421% | -0.00244% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 131.2555 | 130.7631 | 0.148% | -0.375% | -0.00056% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 139.2403 | 138.4458 | 0.139% | -0.571% | -0.00079% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 117.4651 | 117.6906 | 0.130% | +0.192% | +0.00025% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 126.1431 | 125.5782 | 0.127% | -0.448% | -0.00057% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 130.2655 | 128.5447 | 0.120% | -1.321% | -0.00158% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 123.9021 | 123.6493 | 0.119% | -0.204% | -0.00024% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 137.0485 | 135.3691 | 0.106% | -1.225% | -0.00129% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 127.0439 | 125.3752 | 0.104% | -1.313% | -0.00137% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 126.4962 | 125.9208 | 0.100% | -0.455% | -0.00045% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 117.3082 | 117.3886 | 0.096% | +0.069% | +0.00007% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 125.3089 | 124.7127 | 0.092% | -0.476% | -0.00044% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 131.2412 | 130.9049 | 0.080% | -0.256% | -0.00021% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 134.5114 | 133.8315 | 0.080% | -0.505% | -0.00040% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 131.7780 | 130.1404 | 0.079% | -1.243% | -0.00098% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 118.8545 | 118.9449 | 0.067% | +0.076% | +0.00005% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 109.6190 | 109.8441 | 0.067% | +0.205% | +0.00014% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 130.1509 | 130.0537 | 0.066% | -0.075% | -0.00005% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 116.9950 | 117.1271 | 0.062% | +0.113% | +0.00007% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 130.9487 | 130.5083 | 0.061% | -0.336% | -0.00021% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 130.5266 | 130.1797 | 0.060% | -0.266% | -0.00016% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 127.7296 | 127.5181 | 0.060% | -0.166% | -0.00010% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 130.0104 | 129.8923 | 0.058% | -0.091% | -0.00005% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 131.3236 | 130.8726 | 0.055% | -0.343% | -0.00019% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 114.9812 | 115.2483 | 0.042% | +0.232% | +0.00010% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 111.1039 | 111.2878 | 0.040% | +0.165% | +0.00007% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 114.3538 | 114.5896 | 0.039% | +0.206% | +0.00008% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 121.4795 | 121.5801 | 0.036% | +0.083% | +0.00003% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 110.3115 | 110.5054 | 0.030% | +0.176% | +0.00005% |
| Total | $8.17tn | 100.000% | -0.29048% | ||||||||
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.