Rebalance of May 31, 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
- +2.143827%
- Market value
- $8.49tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Index page, fetched separately.
These reconcile. The holdings below sum to +2.143827% against a published month return of +2.143827%, a difference of 4.5e-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 | 106.6916 | 108.2551 | 0.942% | +2.930% | +0.02761% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $6.51bn | $75.00bn | 101.5439 | 104.6581 | 0.897% | +3.067% | +0.02751% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $3.50bn | $72.00bn | 103.7206 | 106.7327 | 0.880% | +2.904% | +0.02554% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 104.4513 | 105.9609 | 0.849% | +2.822% | +0.02395% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $3.39bn | $69.00bn | 99.4300 | 100.9653 | 0.808% | +1.544% | +0.01248% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.57bn | $66.00bn | 102.6948 | 105.5704 | 0.798% | +2.800% | +0.02235% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $2.33bn | $67.18bn | 99.9749 | 100.6454 | 0.791% | +0.671% | +0.00531% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 100.8046 | 102.4898 | 0.784% | +1.672% | +0.01310% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 100.6630 | 101.2724 | 0.783% | +1.723% | +0.01348% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 100.2567 | 101.2099 | 0.779% | +2.073% | +0.01615% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 99.6678 | 100.5472 | 0.775% | +1.948% | +0.01509% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 102.1221 | 102.4728 | 0.773% | +1.567% | +0.01212% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $3.69bn | $65.32bn | 100.1281 | 100.7684 | 0.770% | +0.640% | +0.00493% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 98.5706 | 100.4092 | 0.766% | +1.865% | +0.01429% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $587.5m | $65.89bn | 98.2581 | 100.2529 | 0.763% | +2.030% | +0.01548% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 100.5956 | 102.0289 | 0.746% | +2.605% | +0.01945% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 100.2415 | 101.4353 | 0.743% | +1.191% | +0.00885% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 99.9602 | 100.1101 | 0.742% | +1.150% | +0.00853% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $3.47bn | $63.00bn | 99.3505 | 100.9599 | 0.737% | +2.752% | +0.02029% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.82bn | $63.00bn | 99.1537 | 101.7025 | 0.736% | +2.571% | +0.01891% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $6.92bn | $63.00bn | 98.8724 | 101.5463 | 0.734% | +2.704% | +0.01984% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 98.0164 | 99.4158 | 0.726% | +2.448% | +0.01778% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 95.7497 | 97.1464 | 0.711% | +2.307% | +0.01641% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $1.91bn | $63.03bn | 95.5554 | 97.7036 | 0.709% | +2.248% | +0.01595% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.14bn | $63.21bn | 94.2170 | 96.5100 | 0.701% | +2.434% | +0.01707% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 103.2686 | 103.3607 | 0.699% | +1.421% | +0.00993% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $3.87bn | $51.00bn | 110.2132 | 115.9868 | 0.662% | +6.770% | +0.04482% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 101.6485 | 100.8543 | 0.657% | +0.510% | +0.00335% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $4.58bn | $51.00bn | 101.7778 | 108.9575 | 0.611% | +7.054% | +0.04313% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 102.6323 | 104.2267 | 0.602% | +1.554% | +0.00936% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 98.8073 | 99.2154 | 0.598% | +1.299% | +0.00777% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 99.4456 | 100.6904 | 0.592% | +1.252% | +0.00741% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.42bn | $48.00bn | 101.6840 | 108.7388 | 0.575% | +6.938% | +0.03988% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 116.5112 | 121.4749 | 0.569% | +5.870% | +0.03339% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 113.3448 | 120.1440 | 0.557% | +5.999% | +0.03343% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.15bn | $45.00bn | 104.9729 | 110.5363 | 0.556% | +6.788% | +0.03777% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 103.0635 | 103.6440 | 0.553% | +0.563% | +0.00312% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 109.6820 | 114.6743 | 0.542% | +6.090% | +0.03302% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 101.4242 | 102.8396 | 0.521% | +1.396% | +0.00728% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 104.2724 | 110.8386 | 0.516% | +6.297% | +0.03248% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 102.8215 | 107.8736 | 0.509% | +6.372% | +0.03241% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 102.7902 | 107.7486 | 0.508% | +6.283% | +0.03195% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 102.7902 | 107.9674 | 0.508% | +6.496% | +0.03301% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.05bn | $42.00bn | 101.6840 | 108.6450 | 0.503% | +6.846% | +0.03443% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | – | $41.00bn | 102.3774 | 103.8980 | 0.494% | +1.485% | +0.00734% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 99.6269 | 106.1390 | 0.493% | +6.536% | +0.03221% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 100.7326 | 105.4609 | 0.492% | +6.121% | +0.03013% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | – | $41.00bn | 101.5903 | 103.0994 | 0.491% | +1.486% | +0.00729% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $3.51bn | $40.00bn | 103.7943 | 103.8673 | 0.489% | +1.455% | +0.00712% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | – | $41.52bn | 99.8499 | 101.4266 | 0.488% | +1.579% | +0.00771% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $1.97bn | $41.00bn | 100.8376 | 102.3944 | 0.487% | +1.544% | +0.00752% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 100.3289 | 100.1658 | 0.485% | +0.834% | +0.00405% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 100.1278 | 100.8840 | 0.478% | +0.755% | +0.00361% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | – | $40.00bn | 101.1481 | 101.6885 | 0.477% | +0.534% | +0.00255% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | – | $40.00bn | 100.9653 | 101.5369 | 0.476% | +0.566% | +0.00269% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $1.93bn | $40.00bn | 100.7962 | 101.3954 | 0.475% | +0.594% | +0.00282% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 102.6340 | 107.9986 | 0.471% | +6.688% | +0.03153% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | – | $39.00bn | 102.5391 | 103.9844 | 0.471% | +1.410% | +0.00664% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 101.9965 | 108.8325 | 0.469% | +6.702% | +0.03140% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | $3.42bn | $39.00bn | 101.8359 | 100.9600 | 0.468% | +0.490% | +0.00229% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | – | $38.00bn | 102.7123 | 104.1590 | 0.460% | +1.409% | +0.00647% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 100.2326 | 105.4922 | 0.460% | +6.682% | +0.03072% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 92.7367 | 98.8709 | 0.459% | +6.615% | +0.03034% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 113.2823 | 119.9877 | 0.459% | +5.919% | +0.02715% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | – | $38.00bn | 101.9567 | 102.8510 | 0.456% | +0.877% | +0.00400% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | – | $38.00bn | 101.3883 | 102.2724 | 0.454% | +0.872% | +0.00396% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $9.15bn | $38.00bn | 101.2055 | 102.1521 | 0.453% | +0.935% | +0.00424% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | – | $38.00bn | 100.8203 | 101.2969 | 0.451% | +0.473% | +0.00213% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | – | $38.00bn | 100.7096 | 101.6413 | 0.451% | +0.925% | +0.00417% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.55bn | $37.00bn | 102.8576 | 102.2734 | 0.448% | +0.830% | +0.00372% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $5.3m | $38.00bn | 100.1296 | 101.1137 | 0.448% | +0.983% | +0.00440% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $2.22bn | $39.01bn | 97.4874 | 102.8295 | 0.448% | +6.890% | +0.03086% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $2.61bn | $37.00bn | 102.4008 | 103.8037 | 0.446% | +1.370% | +0.00611% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 96.8198 | 103.5392 | 0.445% | +6.940% | +0.03087% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | – | $37.00bn | 100.7954 | 101.2621 | 0.439% | +0.463% | +0.00203% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.25bn | $36.00bn | 102.9921 | 102.9600 | 0.437% | +1.304% | +0.00569% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $1.95bn | $36.00bn | 102.5900 | 103.9969 | 0.435% | +1.371% | +0.00597% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $4.48bn | $36.00bn | 102.2837 | 103.6480 | 0.434% | +1.334% | +0.00578% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | – | $36.00bn | 101.5944 | 102.4162 | 0.431% | +0.809% | +0.00348% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $2.54bn | $36.00bn | 100.8173 | 101.2089 | 0.427% | +0.388% | +0.00166% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 92.9658 | 98.0041 | 0.427% | +6.764% | +0.02888% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 92.3930 | 98.7146 | 0.424% | +6.842% | +0.02904% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.47bn | $35.00bn | 101.8200 | 103.1603 | 0.420% | +1.316% | +0.00553% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $8.53bn | $35.00bn | 101.7548 | 103.0214 | 0.419% | +1.245% | +0.00522% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | – | $35.00bn | 101.5075 | 102.3166 | 0.418% | +0.797% | +0.00334% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.17bn | $35.00bn | 101.0867 | 102.3747 | 0.417% | +1.274% | +0.00531% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $1.90bn | $35.00bn | 100.9651 | 101.3607 | 0.416% | +0.392% | +0.00163% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 99.6994 | 100.0350 | 0.411% | +0.337% | +0.00138% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 99.6787 | 100.2132 | 0.411% | +0.536% | +0.00220% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 99.6889 | 99.2623 | 0.411% | +0.324% | +0.00133% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 99.6161 | 99.2946 | 0.411% | +0.493% | +0.00202% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 99.4978 | 99.8959 | 0.410% | +0.400% | +0.00164% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 98.9504 | 99.3862 | 0.408% | +0.440% | +0.00180% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 98.8040 | 99.2404 | 0.407% | +0.442% | +0.00180% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.57bn | $34.00bn | 101.6635 | 102.4454 | 0.407% | +0.769% | +0.00313% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 98.7481 | 99.3422 | 0.407% | +0.602% | +0.00245% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 100.8876 | 101.3144 | 0.407% | +0.423% | +0.00172% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 98.6287 | 99.0958 | 0.407% | +0.474% | +0.00193% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $5.00bn | $34.00bn | 100.9967 | 102.2132 | 0.404% | +1.205% | +0.00487% |
| 912828XY1 | 2.500% | Jun 30, 2020 | $38.23bn | – | $4.23bn | $34.00bn | 100.9919 | 101.3448 | 0.404% | +0.349% | +0.00141% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 87.4974 | 93.6400 | 0.402% | +7.020% | +0.02823% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 100.0748 | 100.9758 | 0.401% | +0.900% | +0.00361% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 99.4808 | 99.4518 | 0.398% | +0.850% | +0.00339% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 99.4662 | 100.3558 | 0.398% | +0.894% | +0.00356% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 99.3099 | 100.3558 | 0.398% | +1.053% | +0.00419% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 99.2846 | 100.2028 | 0.398% | +0.925% | +0.00368% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 99.2620 | 99.3581 | 0.397% | +0.978% | +0.00389% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 99.1588 | 100.1091 | 0.397% | +0.958% | +0.00381% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 99.1304 | 100.2785 | 0.397% | +1.158% | +0.00460% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 99.1162 | 100.1507 | 0.397% | +1.044% | +0.00414% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 98.9401 | 100.0779 | 0.396% | +1.150% | +0.00456% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 98.9113 | 99.8920 | 0.396% | +0.991% | +0.00393% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 98.5934 | 98.9276 | 0.396% | +1.163% | +0.00460% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 98.7617 | 98.7613 | 0.395% | +0.696% | +0.00275% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $128.3m | $33.00bn | 101.5499 | 102.2892 | 0.395% | +0.728% | +0.00287% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 98.2537 | 98.9083 | 0.393% | +0.666% | +0.00262% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 98.2425 | 99.3570 | 0.393% | +1.134% | +0.00446% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 98.1996 | 98.8123 | 0.393% | +0.624% | +0.00245% |
| 9128284Q0 | 2.500% | May 31, 2020 | $38.73bn | – | $5.73bn | $33.00bn | 101.1690 | 100.2392 | 0.393% | +0.317% | +0.00124% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 98.1270 | 98.6967 | 0.393% | +0.581% | +0.00228% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $2.81bn | $32.00bn | 104.2005 | 104.9298 | 0.393% | +2.079% | +0.00817% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 98.0323 | 98.7598 | 0.393% | +0.742% | +0.00291% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 97.8109 | 98.5385 | 0.392% | +0.744% | +0.00291% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 97.6270 | 98.3842 | 0.391% | +0.776% | +0.00303% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 97.5659 | 98.3967 | 0.391% | +0.852% | +0.00333% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 97.5015 | 98.2905 | 0.390% | +0.809% | +0.00316% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | – | $32.00bn | 102.3462 | 104.5230 | 0.386% | +2.127% | +0.00820% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | – | $32.00bn | 102.1214 | 104.2982 | 0.385% | +2.132% | +0.00820% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | – | $32.00bn | 101.7380 | 102.4760 | 0.383% | +0.725% | +0.00278% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 102.7396 | 101.3057 | 0.382% | +0.308% | +0.00118% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | – | $32.41bn | 99.9127 | 102.1569 | 0.381% | +2.246% | +0.00857% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $1.54bn | $32.00bn | 101.1399 | 103.3329 | 0.381% | +2.168% | +0.00827% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | – | $31.00bn | 103.9728 | 106.0871 | 0.380% | +2.033% | +0.00772% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | – | $31.00bn | 103.7269 | 105.8709 | 0.379% | +2.067% | +0.00783% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.18bn | $31.00bn | 102.6821 | 104.7724 | 0.375% | +2.036% | +0.00763% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | – | $32.00bn | 99.3156 | 101.4872 | 0.374% | +2.187% | +0.00818% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 101.8985 | 101.2605 | 0.372% | +0.662% | +0.00246% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.21bn | $30.00bn | 104.1380 | 104.6798 | 0.368% | +1.901% | +0.00699% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.63bn | $30.00bn | 103.6523 | 105.7269 | 0.366% | +2.001% | +0.00733% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $3.74bn | $30.00bn | 103.1379 | 105.1699 | 0.364% | +1.970% | +0.00718% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 104.4599 | 110.7448 | 0.362% | +6.017% | +0.02180% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 103.1291 | 102.2238 | 0.359% | +0.637% | +0.00229% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $51.4m | $30.00bn | 100.2913 | 100.9117 | 0.354% | +0.619% | +0.00219% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 99.7581 | 100.6904 | 0.354% | +0.935% | +0.00330% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.70bn | $29.00bn | 102.9453 | 104.8906 | 0.352% | +1.890% | +0.00664% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.07bn | $29.00bn | 102.6821 | 104.5849 | 0.351% | +1.853% | +0.00650% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.11bn | $29.00bn | 101.7536 | 103.6778 | 0.348% | +1.891% | +0.00657% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 100.5281 | 101.2958 | 0.343% | +0.764% | +0.00262% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 100.3978 | 101.2790 | 0.343% | +0.878% | +0.00301% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 100.3353 | 101.4040 | 0.343% | +1.065% | +0.00365% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 99.8675 | 100.6841 | 0.341% | +0.818% | +0.00279% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 99.8455 | 99.7654 | 0.341% | +0.859% | +0.00293% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 129.9582 | 136.6298 | 0.341% | +5.134% | +0.01750% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 99.7432 | 100.5163 | 0.341% | +0.775% | +0.00264% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 99.7160 | 100.7733 | 0.341% | +1.060% | +0.00361% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 99.6892 | 99.7341 | 0.340% | +0.985% | +0.00336% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 99.3804 | 100.2160 | 0.339% | +0.841% | +0.00285% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 99.0971 | 100.2028 | 0.338% | +1.116% | +0.00377% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 98.9511 | 99.8268 | 0.338% | +0.885% | +0.00299% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 98.6749 | 103.2982 | 0.338% | +6.079% | +0.02052% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 98.7732 | 99.7123 | 0.337% | +0.951% | +0.00321% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 98.7238 | 99.8607 | 0.337% | +1.152% | +0.00388% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 98.5673 | 99.5367 | 0.337% | +0.984% | +0.00331% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $575.9m | $28.95bn | 98.5913 | 99.8134 | 0.336% | +1.239% | +0.00417% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 98.4042 | 99.2909 | 0.336% | +0.901% | +0.00303% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 98.4920 | 99.6185 | 0.336% | +1.144% | +0.00384% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 101.5278 | 103.3807 | 0.335% | +1.825% | +0.00611% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 100.5958 | 102.0822 | 0.332% | +1.478% | +0.00490% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | – | $28.00bn | 100.4596 | 101.0788 | 0.331% | +0.616% | +0.00204% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 100.3719 | 101.8895 | 0.331% | +1.512% | +0.00500% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 100.3458 | 102.1447 | 0.331% | +1.793% | +0.00593% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 100.1999 | 100.6112 | 0.330% | +1.471% | +0.00486% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 99.8561 | 100.5487 | 0.329% | +1.758% | +0.00579% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 99.6624 | 101.3954 | 0.329% | +1.739% | +0.00572% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 99.6221 | 101.3158 | 0.329% | +1.700% | +0.00559% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.88bn | $28.00bn | 99.6080 | 101.1111 | 0.328% | +1.509% | +0.00496% |
| 912828XT2 | 2.000% | May 31, 2024 | $31.37bn | – | $3.37bn | $28.00bn | 99.3977 | 100.1101 | 0.328% | +1.723% | +0.00565% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 99.2112 | 100.9341 | 0.327% | +1.737% | +0.00568% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 99.1998 | 100.8508 | 0.327% | +1.664% | +0.00544% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 99.1610 | 99.6304 | 0.326% | +0.473% | +0.00154% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 98.5992 | 100.1848 | 0.325% | +1.608% | +0.00523% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 100.3039 | 99.9851 | 0.324% | +0.679% | +0.00220% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 98.1786 | 98.6696 | 0.324% | +1.328% | +0.00430% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 98.1596 | 99.8590 | 0.324% | +1.731% | +0.00560% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 97.5357 | 98.8376 | 0.322% | +1.335% | +0.00429% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.43bn | $27.94bn | 97.4402 | 98.6997 | 0.321% | +1.293% | +0.00415% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 97.1919 | 98.6189 | 0.321% | +1.468% | +0.00471% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 100.4290 | 101.1540 | 0.320% | +0.722% | +0.00231% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 97.2520 | 98.5123 | 0.320% | +1.296% | +0.00414% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 96.8971 | 98.2099 | 0.319% | +1.355% | +0.00433% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 96.5129 | 97.8862 | 0.318% | +1.423% | +0.00453% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 96.3352 | 97.7092 | 0.318% | +1.426% | +0.00453% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 96.1858 | 97.5185 | 0.317% | +1.386% | +0.00440% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 100.0768 | 100.5173 | 0.308% | +0.440% | +0.00136% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.91bn | $26.00bn | 100.4037 | 100.9838 | 0.307% | +0.578% | +0.00178% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 99.8057 | 100.4226 | 0.302% | +0.618% | +0.00187% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 99.3386 | 99.4654 | 0.300% | +1.008% | +0.00303% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 100.2158 | 100.8158 | 0.297% | +0.599% | +0.00178% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 132.2966 | 139.2921 | 0.294% | +5.288% | +0.01557% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 99.5117 | 99.1363 | 0.284% | +0.314% | +0.00089% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $812.8m | $24.00bn | 100.0856 | 100.6430 | 0.283% | +0.557% | +0.00158% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 100.0182 | 100.5319 | 0.283% | +0.514% | +0.00145% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 99.9636 | 99.5591 | 0.283% | +0.471% | +0.00133% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 99.7857 | 99.3587 | 0.282% | +0.324% | +0.00091% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 99.5958 | 99.9505 | 0.282% | +0.356% | +0.00100% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $547.8m | $24.00bn | 99.4080 | 99.7947 | 0.281% | +0.389% | +0.00109% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 127.0183 | 131.3821 | 0.281% | +5.158% | +0.01448% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 99.2483 | 99.6350 | 0.281% | +0.390% | +0.00109% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 99.0710 | 99.5301 | 0.280% | +0.463% | +0.00130% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 98.8944 | 99.3302 | 0.280% | +0.441% | +0.00123% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 100.3352 | 99.8601 | 0.277% | +0.523% | +0.00145% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 100.8876 | 101.4479 | 0.276% | +0.555% | +0.00153% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 98.1010 | 104.0704 | 0.272% | +6.085% | +0.01658% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 100.0597 | 100.4296 | 0.271% | +0.370% | +0.00100% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 98.3367 | 99.4223 | 0.259% | +1.104% | +0.00286% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 124.9919 | 129.5007 | 0.253% | +5.307% | +0.01342% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 99.7006 | 100.1622 | 0.239% | +0.463% | +0.00111% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 104.8037 | 110.9948 | 0.226% | +5.907% | +0.01336% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 117.7403 | 124.0936 | 0.225% | +5.396% | +0.01217% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 115.5269 | 122.0250 | 0.221% | +5.625% | +0.01243% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 127.2058 | 131.8196 | 0.219% | +5.347% | +0.01173% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 125.6823 | 131.2800 | 0.215% | +4.454% | +0.00957% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 129.6761 | 133.9786 | 0.203% | +3.318% | +0.00673% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 126.9558 | 131.2571 | 0.200% | +5.111% | +0.01023% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 100.0642 | 100.4227 | 0.190% | +0.358% | +0.00068% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 103.3215 | 107.9674 | 0.188% | +5.948% | +0.01118% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 127.8386 | 134.3425 | 0.187% | +5.088% | +0.00953% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 105.7229 | 110.3176 | 0.183% | +5.824% | +0.01063% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 124.8669 | 129.0007 | 0.171% | +5.012% | +0.00858% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 112.1001 | 117.8567 | 0.166% | +5.135% | +0.00851% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 130.7631 | 130.8787 | 0.145% | +2.430% | +0.00352% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 138.4458 | 139.5414 | 0.135% | +3.049% | +0.00412% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 117.6906 | 114.5693 | 0.128% | +0.747% | +0.00095% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 125.5782 | 126.3961 | 0.124% | +2.742% | +0.00339% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 123.6493 | 126.1338 | 0.117% | +2.009% | +0.00235% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 128.5447 | 132.4823 | 0.116% | +4.814% | +0.00558% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 135.3691 | 139.0707 | 0.102% | +4.581% | +0.00469% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 125.3752 | 131.4302 | 0.101% | +4.830% | +0.00487% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 125.9208 | 129.2659 | 0.097% | +2.657% | +0.00259% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 117.3886 | 118.8959 | 0.094% | +1.284% | +0.00121% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 124.7127 | 128.2538 | 0.089% | +2.839% | +0.00254% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 130.9049 | 130.4606 | 0.079% | +2.143% | +0.00169% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 133.8315 | 137.7023 | 0.078% | +2.892% | +0.00225% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 130.1404 | 136.1671 | 0.077% | +4.631% | +0.00355% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 118.9449 | 120.3444 | 0.066% | +1.177% | +0.00078% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 109.8441 | 110.2980 | 0.066% | +0.413% | +0.00027% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 130.0537 | 128.4185 | 0.065% | +1.626% | +0.00105% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 117.1271 | 118.3817 | 0.061% | +1.071% | +0.00066% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 130.5083 | 133.6519 | 0.060% | +2.409% | +0.00145% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 130.1797 | 132.9201 | 0.059% | +2.105% | +0.00124% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 127.5181 | 129.8636 | 0.059% | +1.839% | +0.00108% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 129.8923 | 132.0874 | 0.057% | +1.690% | +0.00097% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 130.8726 | 133.8515 | 0.054% | +2.276% | +0.00123% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 115.2483 | 111.8882 | 0.041% | +0.610% | +0.00025% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 111.2878 | 111.9432 | 0.040% | +0.589% | +0.00023% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 114.5896 | 115.4240 | 0.038% | +0.728% | +0.00028% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 121.5801 | 119.1124 | 0.035% | +1.106% | +0.00039% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 110.5054 | 106.5768 | 0.030% | +0.404% | +0.00012% |
| Total | $8.36tn | 100.000% | +2.14383% | ||||||||
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.