Rebalance of July 31, 2019
US Treasury Index constituents
Every one of the 254 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
- 254
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.050919%
- Market value
- $8.75tn
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 -0.050919% against a published month return of -0.050919%, a difference of 6.7e-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 | 110.0241 | 110.0374 | 0.943% | +0.012% | +0.00011% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $6.51bn | $75.00bn | 106.3924 | 106.3985 | 0.912% | +0.006% | +0.00005% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $3.50bn | $72.00bn | 108.4864 | 108.4826 | 0.893% | -0.004% | -0.00003% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 107.6797 | 107.6719 | 0.849% | -0.007% | -0.00006% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.57bn | $66.00bn | 107.2831 | 107.2686 | 0.809% | -0.014% | -0.00011% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $3.39bn | $69.00bn | 102.1904 | 102.0579 | 0.806% | -0.130% | -0.00105% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $7.68bn | $69.00bn | 101.3256 | 101.2138 | 0.799% | -0.110% | -0.00088% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 103.7673 | 103.6894 | 0.783% | -0.075% | -0.00059% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 102.6311 | 102.6019 | 0.774% | -0.028% | -0.00022% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 102.5686 | 102.5082 | 0.774% | -0.059% | -0.00046% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $2.84bn | $66.67bn | 101.2228 | 101.2249 | 0.771% | +0.002% | +0.00002% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 101.8964 | 101.8879 | 0.769% | -0.008% | -0.00006% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 101.7201 | 101.7039 | 0.767% | -0.016% | -0.00012% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $587.5m | $65.89bn | 101.6576 | 101.6102 | 0.766% | -0.047% | -0.00036% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 103.7255 | 103.6236 | 0.762% | -0.098% | -0.00075% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $3.69bn | $65.32bn | 101.3468 | 101.3499 | 0.757% | +0.003% | +0.00002% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 103.6158 | 103.5971 | 0.746% | -0.018% | -0.00013% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.82bn | $63.00bn | 103.2516 | 103.2255 | 0.744% | -0.025% | -0.00019% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $6.92bn | $63.00bn | 103.1891 | 103.1630 | 0.743% | -0.025% | -0.00019% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $3.47bn | $63.00bn | 102.5999 | 102.5707 | 0.739% | -0.028% | -0.00021% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 101.3495 | 101.3098 | 0.730% | -0.039% | -0.00029% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 101.0444 | 100.9950 | 0.728% | -0.049% | -0.00036% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 100.9429 | 100.9239 | 0.726% | -0.019% | -0.00014% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $1.91bn | $63.03bn | 99.0792 | 99.0622 | 0.714% | -0.017% | -0.00012% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 98.5513 | 98.5319 | 0.711% | -0.020% | -0.00014% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.14bn | $63.21bn | 97.9698 | 97.9420 | 0.708% | -0.028% | -0.00020% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $3.87bn | $51.00bn | 118.1810 | 117.8404 | 0.689% | -0.288% | -0.00199% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 104.5387 | 104.4266 | 0.687% | -0.107% | -0.00074% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $4.58bn | $51.00bn | 110.9708 | 110.6027 | 0.647% | -0.332% | -0.00215% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 101.3665 | 101.4314 | 0.636% | +0.064% | +0.00041% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.42bn | $48.00bn | 110.8146 | 110.5090 | 0.608% | -0.276% | -0.00168% |
| 9128286T2 | 2.375% | May 15, 2029 | $60.22bn | – | $9.20bn | $51.03bn | 103.5846 | 103.5346 | 0.604% | -0.048% | -0.00029% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 105.4394 | 105.3311 | 0.600% | -0.103% | -0.00062% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 100.2548 | 100.1834 | 0.589% | -0.071% | -0.00042% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 101.6889 | 101.6102 | 0.588% | -0.077% | -0.00046% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 123.6039 | 123.4198 | 0.586% | -0.149% | -0.00087% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 122.2056 | 122.0161 | 0.583% | -0.155% | -0.00090% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.15bn | $45.00bn | 112.6179 | 112.2874 | 0.579% | -0.293% | -0.00170% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 116.6498 | 116.4341 | 0.560% | -0.185% | -0.00103% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 104.2056 | 104.2661 | 0.543% | +0.058% | +0.00031% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 112.7678 | 112.5041 | 0.541% | -0.234% | -0.00127% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.05bn | $42.00bn | 110.6896 | 110.3527 | 0.531% | -0.304% | -0.00162% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 109.8519 | 109.5734 | 0.527% | -0.254% | -0.00134% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 109.7582 | 109.4796 | 0.527% | -0.254% | -0.00134% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 109.6332 | 109.3859 | 0.526% | -0.226% | -0.00119% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 103.9392 | 103.8721 | 0.519% | -0.065% | -0.00034% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 107.9864 | 107.7326 | 0.518% | -0.235% | -0.00122% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 107.3047 | 107.1406 | 0.509% | -0.153% | -0.00078% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 110.8146 | 110.5090 | 0.494% | -0.276% | -0.00136% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 109.9457 | 109.6671 | 0.490% | -0.253% | -0.00124% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | – | $41.00bn | 104.2928 | 102.9443 | 0.489% | -0.094% | -0.00046% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | – | $41.00bn | 103.7571 | 103.6345 | 0.486% | -0.118% | -0.00057% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $1.97bn | $41.00bn | 103.5751 | 103.4626 | 0.485% | -0.109% | -0.00053% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 100.5955 | 100.3408 | 0.483% | -0.253% | -0.00122% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $523.5m | $41.00bn | 102.6291 | 102.5061 | 0.481% | -0.120% | -0.00058% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $3.51bn | $40.00bn | 105.0248 | 104.8933 | 0.480% | -0.125% | -0.00060% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 122.0494 | 121.9223 | 0.480% | -0.104% | -0.00050% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 107.3984 | 107.1094 | 0.478% | -0.269% | -0.00129% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 100.8804 | 100.8927 | 0.473% | +0.012% | +0.00006% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 101.5483 | 101.5741 | 0.470% | +0.025% | +0.00012% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 105.4081 | 105.1124 | 0.470% | -0.281% | -0.00132% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | – | $39.00bn | 105.1406 | 105.0391 | 0.469% | -0.097% | -0.00045% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $2.22bn | $39.01bn | 104.7575 | 104.4266 | 0.467% | -0.316% | -0.00148% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | – | $40.00bn | 102.1053 | 100.9130 | 0.467% | +0.057% | +0.00026% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $1.93bn | $40.00bn | 101.9606 | 102.0149 | 0.466% | +0.053% | +0.00025% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | – | $40.00bn | 100.9755 | 101.0299 | 0.462% | +0.054% | +0.00025% |
| 9128286V7 | 2.125% | May 31, 2021 | $44.20bn | – | $4.20bn | $40.00bn | 100.8675 | 100.8600 | 0.461% | -0.007% | -0.00003% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | – | $38.00bn | 105.3164 | 105.2162 | 0.457% | -0.095% | -0.00044% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | $3.42bn | $39.00bn | 101.4829 | 101.5596 | 0.452% | +0.076% | +0.00034% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 100.4392 | 100.1846 | 0.448% | -0.254% | -0.00114% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | – | $38.00bn | 103.0283 | 101.7717 | 0.448% | -0.006% | -0.00003% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $9.15bn | $38.00bn | 102.8767 | 102.8721 | 0.447% | -0.005% | -0.00002% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | – | $38.00bn | 102.4470 | 102.4283 | 0.445% | -0.018% | -0.00008% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 99.7568 | 99.5299 | 0.445% | -0.227% | -0.00101% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | – | $38.00bn | 102.3023 | 102.2746 | 0.444% | -0.027% | -0.00012% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $2.61bn | $37.00bn | 104.9192 | 104.8383 | 0.444% | -0.077% | -0.00034% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $5.3m | $38.00bn | 101.8796 | 101.8514 | 0.443% | -0.028% | -0.00012% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | – | $38.00bn | 101.7969 | 101.8828 | 0.442% | +0.084% | +0.00037% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $12.94bn | $38.00bn | 101.3964 | 101.3567 | 0.440% | -0.039% | -0.00017% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.55bn | $37.00bn | 102.9922 | 102.9844 | 0.436% | -0.008% | -0.00003% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | – | $38.00bn | 100.2015 | 100.1622 | 0.435% | -0.039% | -0.00017% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $1.95bn | $36.00bn | 105.0846 | 103.6012 | 0.432% | -0.103% | -0.00045% |
| 912810SH2 | 2.875% | May 15, 2049 | $41.47bn | – | $6.47bn | $35.00bn | 107.6797 | 107.2969 | 0.431% | -0.356% | -0.00153% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | – | $37.00bn | 101.7538 | 101.8304 | 0.430% | +0.075% | +0.00032% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.25bn | $36.00bn | 104.0454 | 103.9346 | 0.428% | -0.107% | -0.00046% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $4.48bn | $36.00bn | 103.4134 | 103.3220 | 0.426% | -0.088% | -0.00038% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 95.3453 | 95.0380 | 0.425% | -0.322% | -0.00137% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | – | $36.00bn | 103.1361 | 103.1296 | 0.424% | -0.006% | -0.00003% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $2.54bn | $36.00bn | 101.6899 | 101.7860 | 0.418% | +0.095% | +0.00040% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.47bn | $35.00bn | 104.1821 | 104.1012 | 0.417% | -0.078% | -0.00032% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $8.53bn | $35.00bn | 104.0024 | 103.9423 | 0.416% | -0.058% | -0.00024% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.17bn | $35.00bn | 103.4097 | 103.3089 | 0.414% | -0.097% | -0.00040% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | – | $35.00bn | 103.0258 | 103.0075 | 0.412% | -0.018% | -0.00007% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $1.90bn | $35.00bn | 101.8137 | 100.6321 | 0.407% | +0.129% | +0.00052% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $8.0m | – | $34.99bn | 100.3341 | 99.6607 | 0.401% | +0.139% | +0.00056% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $5.00bn | $34.00bn | 103.2094 | 101.9440 | 0.401% | -0.076% | -0.00030% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.57bn | $34.00bn | 103.0956 | 103.1124 | 0.401% | +0.016% | +0.00007% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 99.8860 | 99.2225 | 0.400% | +0.024% | +0.00010% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | $4.0m | – | $35.00bn | 99.8798 | 99.9334 | 0.400% | +0.054% | +0.00021% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 99.8346 | 99.9504 | 0.399% | +0.116% | +0.00046% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | $2.0m | – | $35.00bn | 99.8251 | 99.9003 | 0.399% | +0.075% | +0.00030% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | $9.0m | – | $34.99bn | 99.7206 | 99.8058 | 0.399% | +0.085% | +0.00034% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 99.5754 | 99.6600 | 0.398% | +0.085% | +0.00034% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 101.7674 | 101.8672 | 0.398% | +0.098% | +0.00039% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 101.1884 | 100.2551 | 0.393% | +0.004% | +0.00002% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 101.1807 | 101.1304 | 0.393% | -0.050% | -0.00020% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 101.1259 | 100.1613 | 0.393% | -0.027% | -0.00011% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 100.9704 | 100.9721 | 0.392% | +0.002% | +0.00001% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 100.9401 | 100.9114 | 0.392% | -0.028% | -0.00011% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 100.8776 | 100.8801 | 0.392% | +0.003% | +0.00001% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 100.6909 | 100.6926 | 0.391% | +0.002% | +0.00001% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 100.6617 | 100.6427 | 0.391% | -0.019% | -0.00007% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 100.1994 | 100.1800 | 0.389% | -0.019% | -0.00008% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 100.1795 | 100.1714 | 0.389% | -0.008% | -0.00003% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 100.1482 | 100.1714 | 0.389% | +0.023% | +0.00009% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $2.81bn | $32.00bn | 106.3685 | 106.3308 | 0.389% | -0.035% | -0.00014% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 100.0985 | 100.0897 | 0.389% | -0.009% | -0.00003% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 99.8638 | 99.8132 | 0.389% | -0.051% | -0.00020% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $128.3m | $33.00bn | 102.9297 | 101.6213 | 0.388% | +0.004% | +0.00002% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | – | $32.00bn | 105.7825 | 104.4134 | 0.387% | -0.053% | -0.00021% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 99.4817 | 99.5037 | 0.387% | +0.022% | +0.00009% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 99.3767 | 99.3888 | 0.386% | +0.012% | +0.00005% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 99.3665 | 99.3579 | 0.386% | -0.009% | -0.00003% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 99.2510 | 99.2833 | 0.386% | +0.033% | +0.00013% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 99.1880 | 98.6281 | 0.386% | +0.003% | +0.00001% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 99.0856 | 99.0659 | 0.385% | -0.020% | -0.00008% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 99.0323 | 99.0333 | 0.385% | +0.001% | +0.00000% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 98.9703 | 98.9406 | 0.385% | -0.030% | -0.00012% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 98.7843 | 98.7541 | 0.384% | -0.031% | -0.00012% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $1.54bn | $32.00bn | 104.7731 | 104.7337 | 0.383% | -0.038% | -0.00014% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | – | $32.00bn | 104.6634 | 104.6033 | 0.383% | -0.057% | -0.00022% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | – | $31.00bn | 107.5353 | 107.4769 | 0.381% | -0.054% | -0.00021% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | – | $31.00bn | 107.3179 | 107.2894 | 0.380% | -0.027% | -0.00010% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 112.6740 | 112.5354 | 0.379% | -0.123% | -0.00047% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $408.5m | $32.00bn | 103.6189 | 103.5690 | 0.379% | -0.048% | -0.00018% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | – | $32.00bn | 102.9718 | 102.9436 | 0.377% | -0.027% | -0.00010% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.18bn | $31.00bn | 106.1692 | 106.1196 | 0.376% | -0.047% | -0.00018% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $3.36bn | $32.00bn | 101.7737 | 101.7350 | 0.372% | -0.038% | -0.00014% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | – | $32.00bn | 101.7710 | 101.7746 | 0.372% | +0.004% | +0.00001% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.63bn | $30.00bn | 107.1367 | 105.6641 | 0.367% | -0.033% | -0.00012% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.21bn | $30.00bn | 106.0560 | 106.0183 | 0.364% | -0.036% | -0.00013% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 101.8665 | 101.9001 | 0.361% | +0.033% | +0.00012% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $3.74bn | $30.00bn | 105.1950 | 105.1454 | 0.361% | -0.047% | -0.00017% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 139.0188 | 138.8836 | 0.354% | -0.097% | -0.00034% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.70bn | $29.00bn | 106.2656 | 106.2266 | 0.352% | -0.037% | -0.00013% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.07bn | $29.00bn | 105.9192 | 105.9008 | 0.351% | -0.017% | -0.00006% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 105.1325 | 104.9891 | 0.349% | -0.136% | -0.00048% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 101.4389 | 101.4227 | 0.349% | -0.016% | -0.00006% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.11bn | $29.00bn | 105.0348 | 104.9759 | 0.348% | -0.056% | -0.00020% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $51.4m | $30.00bn | 101.4997 | 101.5446 | 0.348% | +0.044% | +0.00015% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 102.8366 | 102.8499 | 0.348% | +0.013% | +0.00004% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 101.9385 | 100.8186 | 0.338% | +0.005% | +0.00002% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 101.6468 | 100.6304 | 0.337% | -0.016% | -0.00005% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 101.3467 | 101.3704 | 0.336% | +0.023% | +0.00008% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 101.1685 | 101.1807 | 0.335% | +0.012% | +0.00004% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 101.1620 | 101.1535 | 0.335% | -0.008% | -0.00003% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 104.6991 | 103.4130 | 0.335% | -0.034% | -0.00012% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 100.9433 | 100.9348 | 0.335% | -0.008% | -0.00003% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 101.0642 | 101.0346 | 0.335% | -0.029% | -0.00010% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 100.9307 | 100.9117 | 0.335% | -0.019% | -0.00006% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 100.7846 | 100.7238 | 0.334% | -0.060% | -0.00020% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 100.6162 | 100.6073 | 0.334% | -0.009% | -0.00003% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $575.9m | $28.95bn | 100.7612 | 99.8485 | 0.333% | -0.037% | -0.00012% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 100.5651 | 100.5676 | 0.333% | +0.003% | +0.00001% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 100.4713 | 100.4739 | 0.333% | +0.003% | +0.00001% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 100.4711 | 100.4944 | 0.333% | +0.023% | +0.00008% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 100.3573 | 100.3485 | 0.333% | -0.009% | -0.00003% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 100.4711 | 100.4631 | 0.333% | -0.008% | -0.00003% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 100.0632 | 99.2853 | 0.332% | -0.028% | -0.00009% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 103.0948 | 101.8811 | 0.330% | -0.086% | -0.00028% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 102.6603 | 102.5999 | 0.329% | -0.059% | -0.00019% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 102.5426 | 101.4120 | 0.328% | -0.066% | -0.00022% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.88bn | $28.00bn | 102.3353 | 102.2330 | 0.328% | -0.100% | -0.00033% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 102.3186 | 102.2894 | 0.328% | -0.029% | -0.00009% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 102.1904 | 102.1204 | 0.327% | -0.069% | -0.00022% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 102.1311 | 102.0082 | 0.327% | -0.120% | -0.00039% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 101.8362 | 101.7975 | 0.326% | -0.038% | -0.00012% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 101.7425 | 101.6412 | 0.326% | -0.100% | -0.00032% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | – | $28.00bn | 101.6658 | 101.6783 | 0.325% | +0.012% | +0.00004% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 101.3995 | 101.3179 | 0.325% | -0.080% | -0.00026% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 101.0679 | 100.9864 | 0.324% | -0.081% | -0.00026% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 101.0642 | 101.0346 | 0.323% | -0.029% | -0.00009% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 100.1386 | 100.1923 | 0.320% | +0.054% | +0.00017% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 99.8363 | 99.7857 | 0.320% | -0.051% | -0.00016% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 99.7425 | 99.6607 | 0.319% | -0.082% | -0.00026% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 99.7001 | 99.6190 | 0.319% | -0.081% | -0.00026% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.43bn | $27.94bn | 99.6889 | 99.5965 | 0.318% | -0.093% | -0.00030% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 99.5333 | 99.4416 | 0.318% | -0.092% | -0.00029% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 98.9596 | 98.8879 | 0.317% | -0.072% | -0.00023% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 98.8144 | 98.7433 | 0.316% | -0.072% | -0.00023% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 98.5839 | 97.8784 | 0.316% | -0.082% | -0.00026% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 98.5975 | 98.4946 | 0.315% | -0.104% | -0.00033% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 100.5756 | 100.5888 | 0.315% | +0.013% | +0.00004% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 100.7245 | 100.7160 | 0.311% | -0.008% | -0.00003% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 141.7220 | 141.5663 | 0.306% | -0.110% | -0.00034% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.91bn | $26.00bn | 101.5328 | 101.5692 | 0.302% | +0.036% | +0.00011% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 100.9290 | 101.0455 | 0.302% | +0.115% | +0.00035% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 100.9497 | 101.0245 | 0.296% | +0.074% | +0.00022% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 100.2860 | 100.2459 | 0.294% | -0.040% | -0.00012% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 101.3551 | 100.3495 | 0.291% | +0.056% | +0.00016% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 133.7150 | 133.5836 | 0.287% | -0.098% | -0.00028% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 105.9706 | 105.7999 | 0.286% | -0.161% | -0.00046% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $812.8m | $24.00bn | 101.1727 | 100.2486 | 0.278% | +0.075% | +0.00021% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $547.8m | $24.00bn | 100.2232 | 99.6005 | 0.275% | +0.127% | +0.00035% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 100.1132 | 100.1783 | 0.275% | +0.065% | +0.00018% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 100.0948 | 100.1920 | 0.275% | +0.097% | +0.00027% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 100.0673 | 100.1522 | 0.275% | +0.085% | +0.00023% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 100.0294 | 100.1045 | 0.274% | +0.075% | +0.00021% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 99.8098 | 99.8631 | 0.274% | +0.053% | +0.00015% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 100.3569 | 100.4325 | 0.269% | +0.075% | +0.00020% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 100.7877 | 100.8628 | 0.268% | +0.074% | +0.00020% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 100.8968 | 100.0054 | 0.265% | +0.108% | +0.00029% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 131.7615 | 131.6196 | 0.259% | -0.108% | -0.00028% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 100.2667 | 100.2809 | 0.256% | +0.014% | +0.00004% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 113.0178 | 112.8479 | 0.237% | -0.150% | -0.00036% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 126.3621 | 126.2251 | 0.235% | -0.108% | -0.00025% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 100.6590 | 100.7034 | 0.234% | +0.044% | +0.00010% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 124.1901 | 124.0425 | 0.231% | -0.119% | -0.00027% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 134.0900 | 133.9586 | 0.224% | -0.098% | -0.00022% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 133.5969 | 133.6072 | 0.222% | +0.008% | +0.00002% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 136.1756 | 136.4484 | 0.207% | +0.200% | +0.00041% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 133.4963 | 133.4273 | 0.204% | -0.052% | -0.00011% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 136.7531 | 136.6697 | 0.194% | -0.061% | -0.00012% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 109.8832 | 109.7296 | 0.194% | -0.140% | -0.00027% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 112.3054 | 112.1311 | 0.188% | -0.155% | -0.00029% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 131.3553 | 131.2446 | 0.175% | -0.084% | -0.00015% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 120.0649 | 119.9584 | 0.172% | -0.089% | -0.00015% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 132.9073 | 133.1732 | 0.143% | +0.200% | +0.00029% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 141.7670 | 141.9810 | 0.134% | +0.151% | +0.00020% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 128.4205 | 128.5503 | 0.123% | +0.101% | +0.00012% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 115.3030 | 115.3207 | 0.121% | +0.015% | +0.00002% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 134.8872 | 134.8288 | 0.118% | -0.043% | -0.00005% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 127.8791 | 127.9867 | 0.117% | +0.084% | +0.00010% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 133.7999 | 133.7683 | 0.104% | -0.024% | -0.00002% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 141.6073 | 141.5910 | 0.104% | -0.012% | -0.00001% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 131.3163 | 131.4435 | 0.099% | +0.097% | +0.00010% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 120.1293 | 120.1020 | 0.093% | -0.023% | -0.00002% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 130.2849 | 130.4845 | 0.091% | +0.153% | +0.00014% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 138.6908 | 138.6913 | 0.079% | +0.000% | +0.00000% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 139.8324 | 140.0131 | 0.079% | +0.129% | +0.00010% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 132.2989 | 132.4715 | 0.077% | +0.130% | +0.00010% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 121.4268 | 121.4119 | 0.066% | -0.012% | -0.00001% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 110.8185 | 110.9116 | 0.065% | +0.084% | +0.00005% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 129.9266 | 130.0584 | 0.063% | +0.101% | +0.00006% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 135.6138 | 135.7847 | 0.061% | +0.126% | +0.00008% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 119.3175 | 119.3134 | 0.061% | -0.003% | -0.00000% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 134.8172 | 134.9577 | 0.059% | +0.104% | +0.00006% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 131.5204 | 131.7966 | 0.059% | +0.210% | +0.00012% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 133.6459 | 133.8301 | 0.057% | +0.138% | +0.00008% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 135.7389 | 135.9625 | 0.054% | +0.165% | +0.00009% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 112.5211 | 112.5704 | 0.039% | +0.044% | +0.00002% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 112.5065 | 112.5659 | 0.039% | +0.053% | +0.00002% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 116.1150 | 116.1545 | 0.038% | +0.034% | +0.00001% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 120.1301 | 120.0849 | 0.034% | -0.038% | -0.00001% |
| Total | $8.37tn | 100.000% | -0.05092% | ||||||||
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.