Rebalance of January 31, 2020
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
- +2.410802%
- Market value
- $9.19tn
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 +2.410802% against a published month return of +2.410802%, a difference of 3.8e-9 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $6.14bn | $74.36bn | 110.5058 | 114.0618 | 0.894% | +3.218% | +0.02878% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $7.74bn | $73.76bn | 107.0924 | 110.6644 | 0.860% | +3.335% | +0.02868% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $9.40bn | $75.03bn | 104.4069 | 107.9907 | 0.853% | +3.433% | +0.02926% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $4.33bn | $71.17bn | 109.0000 | 112.4375 | 0.844% | +3.154% | +0.02663% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 108.1291 | 111.4756 | 0.812% | +3.095% | +0.02513% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $17.62bn | $75.00bn | 98.1807 | 101.6970 | 0.801% | +3.581% | +0.02870% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $50.52bn | $71.47bn | 100.2768 | 101.1384 | 0.780% | +0.859% | +0.00670% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.94bn | $65.64bn | 107.7024 | 110.9728 | 0.769% | +3.036% | +0.02336% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $3.53bn | $68.86bn | 102.4208 | 103.8878 | 0.768% | +1.432% | +0.01099% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $7.68bn | $69.00bn | 101.5553 | 103.1052 | 0.763% | +1.526% | +0.01164% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $60.0m | $65.94bn | 103.9660 | 105.6413 | 0.746% | +1.611% | +0.01202% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $123.3m | $66.00bn | 103.0155 | 105.2445 | 0.740% | +2.164% | +0.01601% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $165.0m | $65.87bn | 102.9217 | 104.6508 | 0.738% | +1.680% | +0.01240% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $722.8m | $65.82bn | 102.3427 | 104.3108 | 0.733% | +1.923% | +0.01410% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $158.9m | $65.84bn | 102.1984 | 104.0598 | 0.732% | +1.821% | +0.01334% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $839.5m | $65.64bn | 102.1359 | 104.2473 | 0.730% | +2.067% | +0.01508% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.94bn | $64.06bn | 103.7984 | 105.3620 | 0.724% | +1.506% | +0.01090% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $3.96bn | $65.55bn | 101.2332 | 101.5247 | 0.722% | +0.288% | +0.00208% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 104.0632 | 106.9282 | 0.714% | +2.753% | +0.01964% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.84bn | $62.97bn | 103.6997 | 106.4579 | 0.711% | +2.660% | +0.01890% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $7.47bn | $62.44bn | 103.7310 | 106.7391 | 0.705% | +2.900% | +0.02044% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $5.21bn | $63.79bn | 101.3279 | 101.6496 | 0.703% | +0.318% | +0.00223% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 101.5117 | 102.4797 | 0.696% | +0.954% | +0.00663% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 101.4512 | 104.0646 | 0.695% | +2.576% | +0.01790% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $4.90bn | $61.58bn | 103.1717 | 106.2758 | 0.691% | +3.009% | +0.02080% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $3.03bn | $61.81bn | 101.3053 | 102.1989 | 0.682% | +0.882% | +0.00601% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $2.30bn | $62.64bn | 99.7432 | 102.0408 | 0.680% | +2.303% | +0.01566% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.57bn | $62.93bn | 99.2143 | 101.6384 | 0.679% | +2.443% | +0.01660% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.33bn | $63.02bn | 98.6332 | 101.1698 | 0.677% | +2.572% | +0.01740% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $3.92bn | $50.96bn | 121.7576 | 130.8980 | 0.675% | +7.507% | +0.05069% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.56bn | $57.44bn | 104.4251 | 105.8231 | 0.653% | +1.339% | +0.00874% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $4.60bn | $50.98bn | 114.5788 | 123.4022 | 0.636% | +7.701% | +0.04896% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $6.74bn | $50.87bn | 111.2229 | 119.9756 | 0.616% | +7.870% | +0.04845% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.42bn | $48.00bn | 114.4226 | 122.9959 | 0.598% | +7.493% | +0.04479% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.27bn | $49.73bn | 105.3587 | 106.8478 | 0.570% | +1.413% | +0.00806% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.16bn | $44.99bn | 116.1933 | 124.8431 | 0.569% | +7.444% | +0.04236% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $451.0m | $41.55bn | 124.8791 | 132.8193 | 0.565% | +6.358% | +0.03591% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 101.9171 | 102.9348 | 0.561% | +0.999% | +0.00560% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $1.63bn | $40.38bn | 126.1508 | 134.1992 | 0.554% | +6.380% | +0.03537% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $15.54bn | $50.46bn | 100.6058 | 101.7284 | 0.553% | +1.116% | +0.00617% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $63.78bn | – | $12.78bn | $51.00bn | 98.8558 | 102.4471 | 0.549% | +3.633% | +0.01993% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $12.40bn | $51.00bn | 98.4497 | 106.5516 | 0.546% | +8.229% | +0.04497% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $301.0m | $41.70bn | 119.3826 | 127.1480 | 0.542% | +6.505% | +0.03524% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 115.5326 | 123.0856 | 0.528% | +6.538% | +0.03453% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.05bn | $42.00bn | 114.2038 | 122.6522 | 0.522% | +7.398% | +0.03862% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $151.5m | $41.93bn | 112.8644 | 120.5343 | 0.515% | +6.796% | +0.03500% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 112.6456 | 120.1906 | 0.515% | +6.698% | +0.03449% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 112.4581 | 119.9406 | 0.514% | +6.654% | +0.03420% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $330.6m | $41.99bn | 111.0000 | 118.5000 | 0.507% | +6.757% | +0.03428% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $22.59bn | $45.00bn | 103.5666 | 103.8193 | 0.507% | +0.244% | +0.00124% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $532.0m | $41.47bn | 109.8479 | 117.1319 | 0.496% | +6.631% | +0.03287% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 103.9511 | 105.1997 | 0.494% | +1.201% | +0.00593% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.85bn | $38.98bn | 114.1101 | 122.2459 | 0.484% | +7.130% | +0.03451% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.28bn | $38.95bn | 113.3644 | 121.5656 | 0.481% | +7.234% | +0.03477% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 103.5761 | 110.6372 | 0.473% | +6.817% | +0.03228% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.11bn | $38.84bn | 110.6604 | 118.5694 | 0.468% | +7.147% | +0.03343% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | – | $41.00bn | 104.3655 | 104.5206 | 0.466% | +1.346% | +0.00627% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.74bn | $34.26bn | 124.5978 | 132.5068 | 0.465% | +6.348% | +0.02949% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $10.0m | $40.99bn | 103.7332 | 105.1514 | 0.463% | +1.367% | +0.00633% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $2.07bn | $40.90bn | 103.6528 | 105.1116 | 0.461% | +1.407% | +0.00649% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $523.5m | $41.00bn | 102.7957 | 104.3372 | 0.459% | +1.500% | +0.00688% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 101.0137 | 101.5333 | 0.451% | +0.514% | +0.00232% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $1.63bn | $41.00bn | 101.0496 | 101.7957 | 0.451% | +1.604% | +0.00723% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $3.86bn | $41.00bn | 100.3221 | 102.1010 | 0.448% | +1.773% | +0.00794% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $2.34bn | $41.00bn | 100.3221 | 101.9135 | 0.448% | +1.586% | +0.00710% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $4.29bn | $39.22bn | 104.8530 | 106.2293 | 0.448% | +1.313% | +0.00587% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.52bn | $40.22bn | 101.6209 | 102.0557 | 0.445% | +0.428% | +0.00190% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $4.26bn | $41.00bn | 99.5415 | 101.2351 | 0.444% | +1.701% | +0.00756% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $4.29bn | $41.00bn | 99.4159 | 101.1102 | 0.444% | +1.704% | +0.00756% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $3.25bn | $41.00bn | 99.3227 | 101.0164 | 0.443% | +1.705% | +0.00756% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $261.0m | $38.74bn | 104.9976 | 106.3441 | 0.443% | +1.282% | +0.00568% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | $233.0m | $39.77bn | 101.9592 | 100.9894 | 0.441% | +0.275% | +0.00121% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $5.32bn | $41.00bn | 98.5196 | 100.1607 | 0.440% | +1.666% | +0.00732% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.30bn | $38.96bn | 103.6073 | 110.9185 | 0.439% | +7.057% | +0.03100% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $1.65bn | $39.94bn | 100.9558 | 100.4832 | 0.439% | +0.399% | +0.00175% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.19bn | $38.98bn | 103.0172 | 110.3932 | 0.437% | +7.160% | +0.03129% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $6.68bn | $36.84bn | 108.8899 | 116.9728 | 0.437% | +7.423% | +0.03240% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $3.76bn | $40.00bn | 100.1339 | 100.6205 | 0.436% | +0.486% | +0.00212% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $4.18bn | $40.00bn | 100.1034 | 100.5790 | 0.436% | +0.475% | +0.00207% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $3.18bn | $40.00bn | 99.9790 | 100.4851 | 0.435% | +0.506% | +0.00220% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | – | $38.00bn | 105.1759 | 106.4898 | 0.435% | +1.249% | +0.00543% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $4.33bn | $36.91bn | 108.2064 | 116.3544 | 0.435% | +7.530% | +0.03273% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $4.40bn | $39.76bn | 100.2290 | 100.6726 | 0.434% | +0.443% | +0.00192% |
| 9128286V7 | 2.125% | May 31, 2021 | $44.20bn | – | $4.89bn | $39.31bn | 100.9103 | 101.2524 | 0.432% | +0.339% | +0.00146% |
| 9128287A2 | 1.625% | Jun 30, 2021 | $42.29bn | – | $3.02bn | $39.26bn | 100.0402 | 100.4018 | 0.428% | +0.361% | +0.00155% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $1.0m | $38.00bn | 102.9429 | 102.2867 | 0.426% | +0.577% | +0.00246% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $9.21bn | $37.94bn | 102.8261 | 103.4185 | 0.425% | +0.576% | +0.00245% |
| 912828YC8 | 1.500% | Aug 31, 2021 | $45.19bn | – | $6.34bn | $38.85bn | 100.3235 | 100.7679 | 0.424% | +0.443% | +0.00188% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | – | $38.00bn | 102.4299 | 103.0450 | 0.424% | +0.600% | +0.00254% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | – | $38.00bn | 102.0978 | 102.6399 | 0.422% | +0.531% | +0.00224% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $3.86bn | $38.07bn | 101.8204 | 102.1027 | 0.422% | +0.277% | +0.00117% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 98.6060 | 105.7704 | 0.419% | +7.266% | +0.03043% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $2.95bn | $36.66bn | 104.8431 | 106.0848 | 0.418% | +1.184% | +0.00495% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $347.3m | $37.66bn | 101.9544 | 102.6199 | 0.418% | +0.653% | +0.00273% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | – | $38.00bn | 100.4923 | 101.2078 | 0.416% | +0.712% | +0.00296% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $24.81bn | $37.99bn | 100.3519 | 101.1073 | 0.415% | +0.753% | +0.00312% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | – | $38.00bn | 100.1992 | 101.0185 | 0.414% | +0.818% | +0.00339% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | – | $38.00bn | 100.1737 | 101.0657 | 0.414% | +0.891% | +0.00369% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.90bn | $36.64bn | 102.7229 | 103.2256 | 0.410% | +0.489% | +0.00200% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $308.0m | $37.69bn | 99.6718 | 100.5108 | 0.409% | +0.842% | +0.00344% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.44bn | $35.81bn | 103.9355 | 105.0821 | 0.405% | +1.103% | +0.00447% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $1.76bn | $36.57bn | 101.1882 | 101.0601 | 0.403% | +0.738% | +0.00297% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $53.0m | $35.95bn | 102.8393 | 103.3407 | 0.402% | +0.488% | +0.00196% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $14.66bn | $36.29bn | 101.4990 | 102.1858 | 0.401% | +0.677% | +0.00271% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $5.13bn | $35.35bn | 103.3894 | 104.5577 | 0.398% | +1.130% | +0.00449% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $3.23bn | $34.72bn | 105.0020 | 104.8352 | 0.397% | +1.151% | +0.00457% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.58bn | $34.88bn | 104.1010 | 105.2177 | 0.395% | +1.073% | +0.00424% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.23bn | $34.94bn | 103.4233 | 104.4857 | 0.393% | +1.027% | +0.00404% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | – | $35.00bn | 102.7297 | 103.1902 | 0.391% | +0.448% | +0.00175% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $9.37bn | $34.17bn | 103.9880 | 105.0000 | 0.387% | +0.973% | +0.00376% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $44.00bn | – | $9.00bn | $35.00bn | 100.5944 | 108.8970 | 0.383% | +8.253% | +0.03163% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 100.2979 | 99.8863 | 0.382% | +0.275% | +0.00105% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.63bn | $33.94bn | 102.8587 | 103.2853 | 0.380% | +0.415% | +0.00158% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.24bn | $33.99bn | 101.2316 | 102.0517 | 0.374% | +0.810% | +0.00303% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $985.5m | $33.87bn | 101.4399 | 102.3032 | 0.374% | +0.851% | +0.00318% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.72bn | $33.74bn | 101.4772 | 101.3280 | 0.373% | +0.777% | +0.00289% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.77bn | $33.87bn | 100.9808 | 101.6456 | 0.372% | +0.658% | +0.00245% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 100.4159 | 101.1322 | 0.372% | +0.713% | +0.00265% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.65bn | $33.87bn | 100.7922 | 101.3431 | 0.372% | +0.546% | +0.00203% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.19bn | $33.90bn | 100.5328 | 101.2483 | 0.371% | +0.712% | +0.00264% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.73bn | $33.89bn | 100.4390 | 100.9670 | 0.370% | +0.526% | +0.00195% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.60bn | $33.55bn | 101.3522 | 101.0155 | 0.370% | +0.593% | +0.00219% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.30bn | $33.77bn | 100.6473 | 101.4152 | 0.370% | +0.763% | +0.00282% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 99.7895 | 100.0759 | 0.369% | +0.287% | +0.00106% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 99.7238 | 99.5718 | 0.369% | +0.412% | +0.00152% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $3.03bn | $31.78bn | 106.5092 | 108.7918 | 0.368% | +2.143% | +0.00790% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.65bn | $33.46bn | 101.1066 | 101.7392 | 0.368% | +0.626% | +0.00230% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.24bn | $33.86bn | 99.8523 | 100.1491 | 0.368% | +0.297% | +0.00109% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.13bn | $33.93bn | 99.5913 | 100.0762 | 0.368% | +0.487% | +0.00179% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 99.3187 | 99.6676 | 0.368% | +0.351% | +0.00129% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.26bn | $33.78bn | 99.9255 | 100.2339 | 0.367% | +0.309% | +0.00113% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.73bn | $29.27bn | 115.1264 | 122.5543 | 0.367% | +6.452% | +0.02367% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.52bn | $33.80bn | 99.6020 | 100.0446 | 0.366% | +0.444% | +0.00163% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $6.40bn | $32.60bn | 103.2503 | 103.0821 | 0.366% | +0.987% | +0.00362% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $9.02bn | $33.65bn | 99.8115 | 100.1504 | 0.366% | +0.340% | +0.00124% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.34bn | $33.74bn | 99.4764 | 99.9185 | 0.365% | +0.444% | +0.00162% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $61.0m | $30.94bn | 107.3942 | 109.6267 | 0.362% | +2.079% | +0.00752% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $701.0m | $31.30bn | 106.0119 | 107.0216 | 0.361% | +2.191% | +0.00791% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $880.3m | $32.25bn | 102.7510 | 101.8558 | 0.361% | +0.406% | +0.00146% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $2.04bn | $31.50bn | 105.0704 | 107.4464 | 0.360% | +2.261% | +0.00815% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $469.0m | $31.53bn | 104.8894 | 107.1827 | 0.360% | +2.186% | +0.00787% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $339.0m | $30.66bn | 107.5830 | 109.7828 | 0.359% | +2.045% | +0.00734% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $683.5m | $31.73bn | 103.9423 | 106.3698 | 0.359% | +2.335% | +0.00838% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $122.0m | $31.88bn | 103.3591 | 105.7433 | 0.359% | +2.307% | +0.00827% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $6.18bn | $32.54bn | 101.2325 | 101.8348 | 0.358% | +0.595% | +0.00213% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.25bn | $30.94bn | 106.3431 | 108.4911 | 0.358% | +2.020% | +0.00723% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | $2.0m | $32.00bn | 101.5666 | 101.9211 | 0.354% | +0.349% | +0.00123% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $1.27bn | $32.00bn | 101.2585 | 102.8280 | 0.353% | +2.476% | +0.00873% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $3.95bn | $31.41bn | 102.2228 | 104.6586 | 0.349% | +2.383% | +0.00833% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.77bn | $29.86bn | 107.2734 | 107.9299 | 0.349% | +1.952% | +0.00681% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $1.99bn | $31.84bn | 100.5103 | 102.9564 | 0.348% | +2.434% | +0.00848% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $3.01bn | $32.00bn | 99.5721 | 102.2260 | 0.347% | +2.665% | +0.00924% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $2.54bn | $32.00bn | 98.8965 | 101.5073 | 0.344% | +2.640% | +0.00909% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 101.7212 | 102.0457 | 0.343% | +0.319% | +0.00109% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $3.63bn | $31.70bn | 99.2611 | 101.7782 | 0.342% | +2.536% | +0.00868% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.67bn | $29.54bn | 106.1967 | 108.2293 | 0.341% | +1.914% | +0.00654% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $13.24bn | $28.76bn | 107.6126 | 114.7919 | 0.337% | +6.671% | +0.02247% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.72bn | $28.98bn | 106.3726 | 108.3753 | 0.335% | +1.883% | +0.00632% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $4.49bn | $29.25bn | 105.3589 | 107.4131 | 0.335% | +1.950% | +0.00654% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $4.67bn | $31.49bn | 97.7497 | 100.2768 | 0.335% | +2.585% | +0.00866% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.09bn | $28.98bn | 106.0931 | 108.0223 | 0.335% | +1.818% | +0.00609% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $23.04bn | $21.87bn | 140.4470 | 148.8179 | 0.334% | +5.960% | +0.01992% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $121.4m | $29.93bn | 101.4814 | 101.7828 | 0.331% | +0.297% | +0.00098% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $4.71bn | $30.63bn | 99.0625 | 101.6429 | 0.330% | +2.605% | +0.00860% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.34bn | $29.87bn | 101.5734 | 102.2160 | 0.330% | +0.633% | +0.00209% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.42bn | $28.68bn | 105.2679 | 107.1849 | 0.329% | +1.821% | +0.00598% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.56bn | $29.44bn | 102.4433 | 102.7806 | 0.328% | +0.329% | +0.00108% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 101.9477 | 101.2373 | 0.322% | +0.407% | +0.00131% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $47.0m | $28.95bn | 101.8424 | 101.6415 | 0.321% | +0.785% | +0.00252% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 104.9592 | 105.5519 | 0.320% | +1.756% | +0.00562% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 101.3242 | 102.0735 | 0.320% | +0.740% | +0.00237% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $2.5m | $29.00bn | 101.3063 | 101.7634 | 0.320% | +0.451% | +0.00144% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 100.9399 | 101.5313 | 0.319% | +0.586% | +0.00187% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $40.0m | $28.96bn | 101.0649 | 101.5532 | 0.319% | +0.483% | +0.00154% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $48.0m | $28.95bn | 101.0429 | 101.6047 | 0.318% | +0.556% | +0.00177% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 100.8566 | 101.5517 | 0.318% | +0.689% | +0.00219% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 100.7316 | 101.2080 | 0.318% | +0.473% | +0.00150% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $206.0m | $28.79bn | 101.4208 | 101.8566 | 0.318% | +0.430% | +0.00137% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 100.6779 | 101.3317 | 0.318% | +0.649% | +0.00206% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 100.4755 | 100.2624 | 0.317% | +0.534% | +0.00169% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $810.9m | $28.71bn | 101.1433 | 101.2332 | 0.316% | +0.954% | +0.00301% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $245.0m | $28.76bn | 100.7932 | 101.4462 | 0.315% | +0.648% | +0.00204% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $430.0m | $28.57bn | 101.3575 | 102.1786 | 0.315% | +0.810% | +0.00255% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $350.0m | $28.65bn | 101.0433 | 101.9269 | 0.315% | +0.874% | +0.00276% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 103.2602 | 103.5810 | 0.315% | +1.400% | +0.00441% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $722.4m | $27.98bn | 103.0144 | 104.7435 | 0.314% | +1.678% | +0.00527% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $477.0m | $28.52bn | 100.8557 | 101.6962 | 0.313% | +0.833% | +0.00261% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 102.6686 | 104.4914 | 0.313% | +1.775% | +0.00555% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.92bn | $27.96bn | 102.5677 | 104.0357 | 0.312% | +1.431% | +0.00447% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.96bn | $27.89bn | 102.8325 | 103.4238 | 0.312% | +1.608% | +0.00502% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.56bn | $27.96bn | 102.2228 | 104.0024 | 0.311% | +1.741% | +0.00541% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 101.7212 | 103.2407 | 0.310% | +1.494% | +0.00463% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.75bn | $27.74bn | 102.5458 | 104.2316 | 0.310% | +1.644% | +0.00509% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 101.4825 | 103.1473 | 0.309% | +1.641% | +0.00507% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 101.3860 | 102.9993 | 0.309% | +1.591% | +0.00492% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.97bn | $27.75bn | 102.2936 | 103.7102 | 0.309% | +1.385% | +0.00428% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $3.17bn | $27.82bn | 101.9728 | 103.3461 | 0.309% | +1.347% | +0.00416% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | $149.0m | $27.85bn | 101.5862 | 101.8887 | 0.308% | +0.298% | +0.00092% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.46bn | $27.98bn | 100.2813 | 101.3616 | 0.305% | +1.077% | +0.00329% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 100.1465 | 101.2573 | 0.305% | +1.109% | +0.00338% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 100.0102 | 101.0789 | 0.304% | +1.069% | +0.00325% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.52bn | $27.85bn | 100.1360 | 101.1741 | 0.304% | +1.037% | +0.00315% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 99.5309 | 100.7455 | 0.303% | +1.220% | +0.00370% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.89bn | $27.80bn | 100.1875 | 101.5179 | 0.303% | +1.328% | +0.00403% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 99.3531 | 100.6609 | 0.303% | +1.316% | +0.00399% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.98bn | $27.98bn | 99.1827 | 99.7603 | 0.302% | +1.212% | +0.00366% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.25bn | $27.83bn | 99.1326 | 100.2847 | 0.300% | +1.162% | +0.00349% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.63bn | $27.38bn | 100.7116 | 101.0739 | 0.300% | +0.360% | +0.00108% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $2.11bn | $26.89bn | 100.7617 | 101.1672 | 0.295% | +0.402% | +0.00119% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 143.3696 | 151.9701 | 0.295% | +5.999% | +0.01769% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.93bn | $25.99bn | 101.5122 | 101.8016 | 0.287% | +0.285% | +0.00082% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.53bn | $25.56bn | 101.0876 | 101.3571 | 0.281% | +0.267% | +0.00075% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.46bn | $25.52bn | 100.5745 | 101.2909 | 0.279% | +0.712% | +0.00199% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 108.3274 | 115.5041 | 0.278% | +6.625% | +0.01842% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 101.3950 | 100.6113 | 0.277% | +0.275% | +0.00076% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $25.21bn | $18.26bn | 135.2957 | 143.4303 | 0.269% | +6.012% | +0.01617% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $912.8m | $23.90bn | 101.3043 | 100.5419 | 0.264% | +0.234% | +0.00062% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.73bn | $22.26bn | 100.7120 | 101.5095 | 0.244% | +0.792% | +0.00193% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $26.29bn | $16.61bn | 133.4042 | 141.5278 | 0.241% | +6.089% | +0.01469% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 115.0951 | 122.6481 | 0.230% | +6.562% | +0.01507% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.99bn | $16.23bn | 127.9429 | 135.8736 | 0.226% | +6.199% | +0.01400% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.35bn | $16.14bn | 126.0516 | 134.0027 | 0.221% | +6.308% | +0.01397% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.61bn | $14.39bn | 135.8894 | 144.2115 | 0.213% | +6.124% | +0.01303% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 134.6495 | 141.1970 | 0.213% | +4.863% | +0.01034% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.18bn | $13.24bn | 136.4198 | 141.3247 | 0.197% | +3.595% | +0.00707% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 134.8269 | 143.1178 | 0.196% | +6.149% | +0.01206% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.49bn | $15.43bn | 112.1144 | 119.5031 | 0.188% | +6.590% | +0.01240% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 137.8057 | 146.1033 | 0.187% | +6.021% | +0.01123% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.97bn | $14.66bn | 114.3183 | 121.7806 | 0.182% | +6.528% | +0.01190% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 132.5604 | 140.5278 | 0.168% | +6.010% | +0.01009% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.64bn | $12.27bn | 121.5190 | 128.8859 | 0.162% | +6.062% | +0.00983% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 132.2452 | 135.9087 | 0.135% | +2.770% | +0.00375% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.82bn | $8.22bn | 141.5742 | 146.3736 | 0.127% | +3.390% | +0.00430% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.60bn | $8.35bn | 128.0986 | 132.2163 | 0.116% | +3.215% | +0.00374% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 136.0622 | 143.5828 | 0.113% | +5.527% | +0.00627% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 112.6487 | 113.2582 | 0.113% | +0.541% | +0.00061% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 126.7514 | 129.4918 | 0.111% | +2.162% | +0.00239% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 142.5656 | 149.9114 | 0.100% | +5.153% | +0.00514% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 135.0082 | 142.4511 | 0.099% | +5.513% | +0.00548% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 130.8736 | 134.7894 | 0.094% | +2.992% | +0.00280% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 118.5027 | 119.8274 | 0.088% | +1.118% | +0.00098% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 130.0285 | 134.1413 | 0.086% | +3.163% | +0.00272% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.60bn | $4.99bn | 139.7446 | 146.7826 | 0.076% | +5.036% | +0.00382% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.31bn | $4.86bn | 139.5177 | 143.9565 | 0.074% | +3.182% | +0.00235% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 131.2321 | 134.3973 | 0.073% | +2.412% | +0.00176% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 119.4918 | 120.5177 | 0.061% | +0.858% | +0.00053% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 127.9890 | 130.0546 | 0.059% | +1.614% | +0.00095% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 134.7690 | 138.3859 | 0.057% | +2.684% | +0.00154% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.72bn | $4.41bn | 117.1644 | 118.0136 | 0.056% | +0.725% | +0.00041% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 133.5367 | 136.5611 | 0.056% | +2.265% | +0.00127% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 130.0530 | 132.5571 | 0.055% | +1.925% | +0.00106% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 131.8071 | 134.0326 | 0.054% | +1.688% | +0.00091% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 134.7079 | 138.0652 | 0.051% | +2.492% | +0.00128% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 109.8397 | 110.1495 | 0.036% | +0.282% | +0.00010% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 109.8527 | 110.2232 | 0.036% | +0.337% | +0.00012% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 113.4348 | 113.8601 | 0.035% | +0.375% | +0.00013% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 117.8492 | 118.8008 | 0.032% | +0.807% | +0.00026% |
| Total | $8.77tn | 100.000% | +2.41080% | ||||||||
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.