Rebalance of August 30, 2019
US Treasury Index constituents
Every one of the 257 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
- 257
- Weights sum to
- 100.0000%
- Contributions sum to
- +3.310797%
- Market value
- $8.92tn
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 +3.310797% against a published month return of +3.310797%, a difference of 2.9e-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 | 110.0374 | 114.7238 | 0.925% | +4.259% | +0.03939% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $6.51bn | $75.00bn | 106.3985 | 109.8543 | 0.894% | +4.482% | +0.04008% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $3.50bn | $72.00bn | 108.4826 | 111.5547 | 0.875% | +4.157% | +0.03639% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $9.40bn | $75.03bn | 103.5346 | 108.4039 | 0.871% | +4.703% | +0.04094% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 107.6719 | 112.0547 | 0.833% | +4.071% | +0.03389% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.57bn | $66.00bn | 107.2686 | 110.0795 | 0.793% | +3.902% | +0.03096% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $3.39bn | $69.00bn | 102.0579 | 103.9370 | 0.789% | +1.841% | +0.01453% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $7.68bn | $69.00bn | 101.2138 | 103.1754 | 0.783% | +1.938% | +0.01517% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 103.6894 | 104.5914 | 0.767% | +2.015% | +0.01545% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 102.6019 | 105.3349 | 0.759% | +2.664% | +0.02021% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 102.5082 | 104.7412 | 0.758% | +2.178% | +0.01652% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $2.84bn | $66.67bn | 101.2249 | 101.8016 | 0.756% | +0.570% | +0.00431% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 101.8879 | 104.3285 | 0.753% | +2.395% | +0.01805% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 101.7039 | 103.0408 | 0.752% | +2.298% | +0.01728% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $587.5m | $65.89bn | 101.6102 | 103.1970 | 0.750% | +2.546% | +0.01910% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 103.6236 | 105.5978 | 0.747% | +1.905% | +0.01422% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $3.69bn | $65.32bn | 101.3499 | 101.9278 | 0.742% | +0.570% | +0.00423% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 103.5971 | 107.2789 | 0.731% | +3.554% | +0.02599% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.82bn | $63.00bn | 103.2255 | 105.6474 | 0.729% | +3.436% | +0.02504% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $6.92bn | $63.00bn | 103.1630 | 105.8662 | 0.728% | +3.711% | +0.02703% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $3.47bn | $63.00bn | 102.5707 | 106.5537 | 0.724% | +3.883% | +0.02812% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 101.3098 | 102.5941 | 0.715% | +1.268% | +0.00906% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 100.9950 | 102.2691 | 0.713% | +1.262% | +0.00899% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 100.9239 | 104.2595 | 0.712% | +3.305% | +0.02352% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $1.91bn | $63.03bn | 99.0622 | 101.0526 | 0.700% | +2.830% | +0.01980% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 98.5319 | 101.5214 | 0.697% | +3.034% | +0.02113% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.14bn | $63.21bn | 97.9420 | 100.2962 | 0.694% | +3.169% | +0.02199% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $3.87bn | $51.00bn | 117.8404 | 132.2055 | 0.674% | +12.190% | +0.08210% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 104.4266 | 106.1420 | 0.673% | +1.643% | +0.01105% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $4.58bn | $51.00bn | 110.6027 | 123.0299 | 0.632% | +12.592% | +0.07960% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 101.4314 | 101.8543 | 0.624% | +0.417% | +0.00260% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $6.61bn | $51.00bn | 107.2969 | 121.0547 | 0.613% | +12.822% | +0.07863% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.42bn | $48.00bn | 110.5090 | 122.6549 | 0.594% | +12.348% | +0.07341% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 105.3311 | 105.7982 | 0.588% | +1.749% | +0.01028% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 100.1834 | 101.6529 | 0.577% | +1.467% | +0.00847% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 101.6102 | 101.9783 | 0.576% | +1.346% | +0.00775% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 123.4198 | 136.0999 | 0.573% | +10.274% | +0.05892% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 122.0161 | 132.8747 | 0.571% | +10.385% | +0.05927% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.15bn | $45.00bn | 112.2874 | 126.0988 | 0.566% | +12.300% | +0.06965% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 116.4341 | 128.8930 | 0.548% | +10.700% | +0.05860% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 104.2661 | 102.9997 | 0.533% | +0.524% | +0.00279% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 112.5041 | 123.1926 | 0.530% | +10.889% | +0.05766% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.05bn | $42.00bn | 110.3527 | 122.4049 | 0.519% | +12.281% | +0.06379% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 109.5734 | 122.1236 | 0.516% | +11.454% | +0.05904% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 109.4796 | 121.8111 | 0.515% | +11.264% | +0.05804% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 109.3859 | 121.5299 | 0.515% | +11.102% | +0.05716% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 103.8721 | 104.2228 | 0.508% | +1.541% | +0.00783% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 107.7326 | 118.5547 | 0.507% | +11.380% | +0.05770% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 107.1406 | 118.5859 | 0.498% | +10.683% | +0.05321% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 110.5090 | 122.0611 | 0.483% | +11.811% | +0.05705% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 109.6671 | 122.8111 | 0.479% | +11.985% | +0.05745% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | – | $41.00bn | 103.6345 | 105.4324 | 0.476% | +1.735% | +0.00826% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $1.97bn | $41.00bn | 103.4626 | 104.1446 | 0.475% | +1.807% | +0.00859% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | – | $41.00bn | 102.9443 | 104.7622 | 0.473% | +1.766% | +0.00835% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 100.3408 | 110.7541 | 0.472% | +11.624% | +0.05490% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $523.5m | $41.00bn | 102.5061 | 104.4579 | 0.471% | +1.904% | +0.00897% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $3.51bn | $40.00bn | 104.8933 | 106.6212 | 0.470% | +1.647% | +0.00775% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 121.9223 | 132.5309 | 0.470% | +10.188% | +0.04785% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 107.1094 | 119.8672 | 0.467% | +11.911% | +0.05567% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 100.8927 | 101.6658 | 0.464% | +0.766% | +0.00356% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 101.5741 | 101.2035 | 0.461% | +0.681% | +0.00314% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 105.1124 | 116.6732 | 0.459% | +12.307% | +0.05654% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | – | $39.00bn | 105.0391 | 106.7344 | 0.459% | +1.614% | +0.00741% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $2.34bn | $41.00bn | 99.8397 | 101.8404 | 0.459% | +2.004% | +0.00919% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $1.63bn | $41.00bn | 99.6923 | 101.7554 | 0.458% | +2.070% | +0.00948% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $1.93bn | $40.00bn | 102.0149 | 101.2706 | 0.457% | +0.496% | +0.00227% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $2.22bn | $39.01bn | 104.4266 | 117.4857 | 0.457% | +12.506% | +0.05709% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | – | $40.00bn | 101.0299 | 101.5041 | 0.453% | +0.469% | +0.00213% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | – | $40.00bn | 100.9130 | 101.3560 | 0.452% | +0.439% | +0.00199% |
| 9128286V7 | 2.125% | May 31, 2021 | $44.20bn | – | $4.20bn | $40.00bn | 100.8600 | 101.4578 | 0.452% | +0.593% | +0.00268% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | – | $38.00bn | 105.2162 | 106.8817 | 0.448% | +1.583% | +0.00709% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $1.59bn | $40.00bn | 99.8798 | 100.5367 | 0.448% | +0.658% | +0.00294% |
| 9128287A2 | 1.625% | Jun 30, 2021 | $42.29bn | – | $2.29bn | $40.00bn | 99.7351 | 100.3808 | 0.447% | +0.647% | +0.00289% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | $3.42bn | $39.00bn | 101.5596 | 101.9638 | 0.444% | +0.398% | +0.00177% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $9.15bn | $38.00bn | 102.8721 | 102.5666 | 0.438% | +0.918% | +0.00402% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 100.1846 | 110.9103 | 0.438% | +11.954% | +0.05234% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | – | $38.00bn | 102.4283 | 103.3601 | 0.436% | +0.910% | +0.00397% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | – | $38.00bn | 102.2746 | 103.1050 | 0.436% | +0.812% | +0.00354% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 99.5299 | 111.5978 | 0.435% | +12.125% | +0.05273% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $2.61bn | $37.00bn | 104.8383 | 105.0539 | 0.435% | +1.517% | +0.00660% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | – | $38.00bn | 101.8828 | 102.2969 | 0.434% | +0.406% | +0.00176% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $5.3m | $38.00bn | 101.8514 | 102.8356 | 0.434% | +0.966% | +0.00419% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | – | $38.00bn | 101.7717 | 102.6522 | 0.433% | +0.865% | +0.00375% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $12.94bn | $38.00bn | 101.3567 | 102.3597 | 0.432% | +0.990% | +0.00427% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.55bn | $37.00bn | 102.9844 | 103.7734 | 0.427% | +0.766% | +0.00327% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | – | $38.00bn | 100.1622 | 101.1950 | 0.427% | +1.031% | +0.00440% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $323.5m | $38.00bn | 99.9871 | 101.0503 | 0.426% | +1.063% | +0.00453% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | – | $37.00bn | 101.8304 | 102.2346 | 0.422% | +0.397% | +0.00168% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.25bn | $36.00bn | 103.9346 | 105.4325 | 0.419% | +1.441% | +0.00604% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $1.95bn | $36.00bn | 103.6012 | 105.1916 | 0.418% | +1.535% | +0.00642% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $4.48bn | $36.00bn | 103.3220 | 104.8699 | 0.417% | +1.498% | +0.00624% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | – | $36.00bn | 103.1296 | 103.8888 | 0.416% | +0.736% | +0.00306% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 95.0380 | 105.7099 | 0.416% | +12.413% | +0.05159% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $2.54bn | $36.00bn | 101.7860 | 100.8341 | 0.411% | +0.354% | +0.00145% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.47bn | $35.00bn | 104.1012 | 105.5666 | 0.408% | +1.408% | +0.00575% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $8.53bn | $35.00bn | 103.9423 | 104.0216 | 0.408% | +1.339% | +0.00546% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.17bn | $35.00bn | 103.3089 | 104.7531 | 0.405% | +1.398% | +0.00566% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | – | $35.00bn | 103.0075 | 103.7228 | 0.404% | +0.694% | +0.00281% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.57bn | $34.00bn | 103.1124 | 102.4232 | 0.393% | +0.665% | +0.00261% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 99.9504 | 99.6051 | 0.392% | +0.342% | +0.00134% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | $4.0m | – | $35.00bn | 99.9334 | 100.3716 | 0.392% | +0.438% | +0.00172% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | $2.0m | – | $35.00bn | 99.9003 | 100.3280 | 0.392% | +0.428% | +0.00168% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | $9.0m | – | $34.99bn | 99.8058 | 100.1798 | 0.391% | +0.375% | +0.00147% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 99.6600 | 100.0645 | 0.391% | +0.406% | +0.00159% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 101.8672 | 100.9168 | 0.391% | +0.355% | +0.00139% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 99.2225 | 99.7208 | 0.389% | +0.502% | +0.00195% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $5.00bn | $34.00bn | 101.9440 | 103.2819 | 0.388% | +1.312% | +0.00510% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 101.1304 | 102.3723 | 0.385% | +1.228% | +0.00473% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 100.9721 | 100.9530 | 0.385% | +0.909% | +0.00350% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 100.9114 | 102.1117 | 0.385% | +1.189% | +0.00457% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 100.8801 | 101.7992 | 0.384% | +0.911% | +0.00350% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 100.6926 | 101.6732 | 0.384% | +0.974% | +0.00374% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 100.6427 | 101.4783 | 0.383% | +0.830% | +0.00318% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 100.2551 | 101.3607 | 0.382% | +1.103% | +0.00421% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 100.1800 | 100.5134 | 0.382% | +1.144% | +0.00437% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 100.1714 | 100.9855 | 0.382% | +0.813% | +0.00310% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 100.1714 | 101.2042 | 0.382% | +1.031% | +0.00394% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 100.1613 | 101.0482 | 0.382% | +0.885% | +0.00338% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 100.0897 | 101.1529 | 0.381% | +1.062% | +0.00405% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $2.81bn | $32.00bn | 106.3308 | 109.1525 | 0.381% | +2.654% | +0.01012% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 99.8132 | 101.0526 | 0.381% | +1.242% | +0.00473% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 99.5037 | 100.0958 | 0.379% | +0.595% | +0.00226% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 99.3888 | 99.9390 | 0.379% | +0.554% | +0.00210% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 99.3579 | 99.9819 | 0.379% | +0.628% | +0.00238% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 99.2833 | 99.2593 | 0.378% | +0.542% | +0.00205% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 99.0659 | 99.8342 | 0.377% | +0.776% | +0.00293% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 99.0333 | 99.1968 | 0.377% | +0.733% | +0.00277% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 98.9406 | 99.6358 | 0.377% | +0.703% | +0.00265% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 98.7541 | 99.3862 | 0.376% | +0.640% | +0.00241% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $128.3m | $33.00bn | 101.6213 | 102.2942 | 0.376% | +0.662% | +0.00249% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 98.6281 | 99.2914 | 0.376% | +0.673% | +0.00253% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $1.54bn | $32.00bn | 104.7337 | 106.4269 | 0.376% | +2.810% | +0.01055% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | – | $32.00bn | 104.6033 | 107.4637 | 0.375% | +2.735% | +0.01026% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | – | $32.00bn | 104.4134 | 107.3050 | 0.374% | +2.769% | +0.01037% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | – | $31.00bn | 107.4769 | 110.2474 | 0.373% | +2.578% | +0.00963% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | – | $31.00bn | 107.2894 | 110.0897 | 0.373% | +2.610% | +0.00973% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 112.5354 | 122.5363 | 0.371% | +10.275% | +0.03817% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $408.5m | $32.00bn | 103.5690 | 106.5632 | 0.371% | +2.891% | +0.01074% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | – | $32.00bn | 102.9436 | 105.8965 | 0.369% | +2.868% | +0.01059% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.18bn | $31.00bn | 106.1196 | 107.4289 | 0.369% | +2.530% | +0.00933% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | – | $32.00bn | 101.7746 | 102.3863 | 0.365% | +0.601% | +0.00219% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $3.36bn | $32.00bn | 101.7350 | 104.7703 | 0.365% | +2.984% | +0.01089% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $1.83bn | $32.00bn | 99.9443 | 103.0187 | 0.358% | +3.076% | +0.01103% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $1.27bn | $32.00bn | 99.7551 | 102.8607 | 0.358% | +3.113% | +0.01114% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.21bn | $30.00bn | 106.0183 | 108.5900 | 0.356% | +2.426% | +0.00865% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.63bn | $30.00bn | 105.6641 | 108.2969 | 0.355% | +2.492% | +0.00885% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 101.9001 | 102.5105 | 0.354% | +0.599% | +0.00212% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $3.74bn | $30.00bn | 105.1454 | 107.7045 | 0.354% | +2.434% | +0.00860% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 138.8836 | 148.1763 | 0.347% | +8.356% | +0.02896% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.70bn | $29.00bn | 106.2266 | 108.7031 | 0.345% | +2.331% | +0.00805% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.07bn | $29.00bn | 105.9008 | 106.9289 | 0.344% | +2.269% | +0.00781% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 101.4227 | 101.3533 | 0.342% | +0.918% | +0.00314% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 104.9891 | 116.0170 | 0.342% | +10.504% | +0.03589% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $51.4m | $30.00bn | 101.5446 | 102.1025 | 0.341% | +0.549% | +0.00188% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.11bn | $29.00bn | 104.9759 | 107.4314 | 0.341% | +2.339% | +0.00798% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 102.8499 | 103.4738 | 0.341% | +0.607% | +0.00207% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 101.3704 | 102.1245 | 0.329% | +0.744% | +0.00245% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 101.1807 | 100.9227 | 0.329% | +0.733% | +0.00241% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 101.1535 | 102.2503 | 0.329% | +1.084% | +0.00356% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 100.9348 | 101.8128 | 0.328% | +0.870% | +0.00285% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 101.0346 | 101.2342 | 0.328% | +1.125% | +0.00369% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 100.9117 | 101.6848 | 0.328% | +0.766% | +0.00251% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 100.8186 | 101.5204 | 0.328% | +0.696% | +0.00228% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 100.7238 | 101.9545 | 0.327% | +1.222% | +0.00400% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 100.6304 | 101.7785 | 0.327% | +1.141% | +0.00373% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 100.6073 | 100.6707 | 0.327% | +0.933% | +0.00305% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 100.5676 | 101.6117 | 0.327% | +1.038% | +0.00339% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 100.4944 | 101.4647 | 0.327% | +0.966% | +0.00315% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 100.4739 | 101.2992 | 0.327% | +0.821% | +0.00268% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 100.3485 | 101.3492 | 0.326% | +0.997% | +0.00325% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 100.4631 | 101.6522 | 0.326% | +1.184% | +0.00386% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 103.4130 | 105.7310 | 0.325% | +2.241% | +0.00727% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $575.9m | $28.95bn | 99.8485 | 101.1617 | 0.324% | +1.315% | +0.00426% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 99.2853 | 100.1698 | 0.323% | +0.891% | +0.00287% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 102.5999 | 104.8016 | 0.322% | +2.146% | +0.00691% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 102.2894 | 104.5537 | 0.321% | +2.214% | +0.00711% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.88bn | $28.00bn | 102.2330 | 103.0175 | 0.321% | +1.807% | +0.00579% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 102.1204 | 104.2807 | 0.320% | +2.115% | +0.00678% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 102.0082 | 103.8037 | 0.320% | +1.760% | +0.00563% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 101.8811 | 103.6766 | 0.320% | +1.762% | +0.00563% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 101.7975 | 104.0203 | 0.319% | +2.184% | +0.00698% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | – | $28.00bn | 101.6783 | 102.2351 | 0.319% | +0.548% | +0.00175% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 101.6412 | 103.3641 | 0.319% | +1.695% | +0.00541% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 101.4120 | 103.4776 | 0.318% | +2.037% | +0.00648% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 101.3179 | 103.2160 | 0.318% | +1.873% | +0.00596% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 101.0346 | 102.1405 | 0.317% | +2.022% | +0.00641% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 100.9864 | 103.0095 | 0.317% | +2.003% | +0.00635% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 100.1923 | 100.6304 | 0.314% | +0.437% | +0.00137% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 99.7857 | 101.2126 | 0.313% | +1.430% | +0.00448% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 99.6607 | 101.3064 | 0.313% | +1.651% | +0.00516% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 99.6190 | 101.0780 | 0.313% | +1.465% | +0.00458% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.43bn | $27.94bn | 99.5965 | 100.2311 | 0.312% | +1.390% | +0.00434% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 99.4416 | 100.8581 | 0.311% | +1.424% | +0.00443% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 98.8879 | 99.7926 | 0.310% | +1.610% | +0.00500% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 98.7433 | 100.3673 | 0.310% | +1.645% | +0.00510% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 100.5888 | 101.2066 | 0.309% | +0.614% | +0.00190% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 98.4946 | 99.9929 | 0.309% | +1.521% | +0.00470% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 97.8784 | 99.3655 | 0.307% | +1.519% | +0.00467% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 100.7160 | 101.3753 | 0.305% | +0.655% | +0.00200% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 141.5663 | 151.4327 | 0.300% | +8.647% | +0.02592% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 101.0455 | 100.3613 | 0.296% | +0.374% | +0.00111% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.91bn | $26.00bn | 101.5692 | 100.9599 | 0.296% | +0.508% | +0.00150% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 101.0245 | 100.5477 | 0.291% | +0.518% | +0.00151% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 100.2459 | 101.2779 | 0.288% | +1.029% | +0.00297% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 100.3495 | 100.8213 | 0.283% | +0.470% | +0.00133% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 133.5836 | 145.1009 | 0.281% | +8.622% | +0.02423% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 105.7999 | 115.3295 | 0.280% | +10.307% | +0.02882% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $812.8m | $24.00bn | 100.2486 | 100.7092 | 0.270% | +0.459% | +0.00124% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 100.1920 | 99.7962 | 0.269% | +0.354% | +0.00095% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 100.1783 | 100.6286 | 0.269% | +0.450% | +0.00121% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 100.1522 | 100.5591 | 0.269% | +0.406% | +0.00109% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 100.1045 | 100.5010 | 0.269% | +0.396% | +0.00107% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 99.8631 | 100.2677 | 0.269% | +0.405% | +0.00109% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 100.4325 | 100.8629 | 0.264% | +0.428% | +0.00113% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 100.8628 | 101.2945 | 0.263% | +0.428% | +0.00112% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 131.6196 | 143.1882 | 0.253% | +8.789% | +0.02227% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 100.2809 | 100.5839 | 0.251% | +1.112% | +0.00279% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 112.8479 | 122.3488 | 0.232% | +9.804% | +0.02272% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 126.2251 | 135.4188 | 0.230% | +8.819% | +0.02028% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 100.7034 | 101.1025 | 0.230% | +0.396% | +0.00091% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 124.0425 | 133.5374 | 0.226% | +9.166% | +0.02070% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 133.9586 | 145.9134 | 0.220% | +8.924% | +0.01962% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 133.6072 | 140.6386 | 0.217% | +6.947% | +0.01510% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 136.4484 | 140.3713 | 0.203% | +4.845% | +0.00983% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 133.4273 | 144.6009 | 0.200% | +8.374% | +0.01677% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 136.6697 | 145.5136 | 0.190% | +8.117% | +0.01546% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 109.7296 | 120.7486 | 0.190% | +10.042% | +0.01908% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 112.1311 | 123.0051 | 0.184% | +9.698% | +0.01787% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 131.2446 | 141.9694 | 0.171% | +8.172% | +0.01398% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 119.9584 | 128.1807 | 0.169% | +8.313% | +0.01403% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 133.1732 | 137.6287 | 0.140% | +3.346% | +0.00470% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 141.9810 | 148.4164 | 0.132% | +4.533% | +0.00598% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 128.5503 | 133.6773 | 0.120% | +3.988% | +0.00480% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 115.3207 | 116.2255 | 0.119% | +0.785% | +0.00093% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 134.8288 | 145.2323 | 0.116% | +7.716% | +0.00893% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 127.9867 | 128.1535 | 0.115% | +2.474% | +0.00285% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 133.7683 | 141.7259 | 0.102% | +7.584% | +0.00777% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 141.5910 | 151.8207 | 0.102% | +7.225% | +0.00736% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 131.4435 | 133.6902 | 0.097% | +3.801% | +0.00368% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 120.1020 | 118.7289 | 0.091% | +1.459% | +0.00133% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 130.4845 | 133.2086 | 0.089% | +4.099% | +0.00365% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 138.6913 | 146.2765 | 0.078% | +7.182% | +0.00558% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 140.0131 | 142.7850 | 0.077% | +4.167% | +0.00322% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 132.4715 | 136.2418 | 0.076% | +2.846% | +0.00216% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 121.4119 | 119.3679 | 0.064% | +1.251% | +0.00080% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 110.9116 | 106.9830 | 0.064% | +0.402% | +0.00026% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 130.0584 | 132.5747 | 0.062% | +1.935% | +0.00119% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 135.7847 | 136.9541 | 0.060% | +3.209% | +0.00191% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 119.3134 | 116.9368 | 0.059% | +1.046% | +0.00062% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 134.9577 | 135.2860 | 0.058% | +2.744% | +0.00160% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 131.7966 | 131.1987 | 0.058% | +2.155% | +0.00124% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 133.8301 | 132.7062 | 0.056% | +2.009% | +0.00113% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 135.9625 | 136.5608 | 0.053% | +2.876% | +0.00153% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 112.5704 | 109.2191 | 0.038% | +0.521% | +0.00020% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 112.5659 | 113.2632 | 0.038% | +0.620% | +0.00024% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 116.1545 | 112.8882 | 0.037% | +0.685% | +0.00025% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 120.0849 | 121.4562 | 0.033% | +1.142% | +0.00038% |
| Total | $8.56tn | 100.000% | +3.31080% | ||||||||
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.