Rebalance of February 28, 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
- +2.611939%
- Market value
- $9.47tn
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 +2.611939% against a published month return of +2.611939%, a difference of 8.6e-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 | – | $6.34bn | $74.16bn | 114.0618 | 117.5834 | 0.893% | +3.087% | +0.02758% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $7.80bn | $73.71bn | 110.6644 | 112.8966 | 0.862% | +3.203% | +0.02760% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $4.33bn | $71.17bn | 112.4375 | 114.4076 | 0.845% | +3.031% | +0.02561% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $10.49bn | $73.94bn | 107.9907 | 111.5172 | 0.843% | +3.266% | +0.02754% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 111.4756 | 114.8218 | 0.812% | +3.002% | +0.02438% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $13.55bn | $75.00bn | 102.4471 | 106.0192 | 0.811% | +3.487% | +0.02830% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $17.62bn | $75.00bn | 101.6970 | 104.3839 | 0.806% | +3.441% | +0.02772% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.94bn | $65.64bn | 110.9728 | 112.8396 | 0.769% | +2.921% | +0.02247% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $50.70bn | $71.29bn | 101.1384 | 102.3884 | 0.761% | +1.236% | +0.00941% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $3.53bn | $68.86bn | 103.8878 | 105.6441 | 0.755% | +1.691% | +0.01277% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $7.68bn | $69.00bn | 103.1052 | 104.9144 | 0.751% | +1.755% | +0.01318% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $103.0m | $65.90bn | 105.6413 | 106.3231 | 0.735% | +1.770% | +0.01301% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $123.3m | $66.00bn | 105.2445 | 107.5738 | 0.734% | +2.213% | +0.01624% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $415.0m | $65.62bn | 104.6508 | 106.6363 | 0.725% | +1.897% | +0.01376% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $722.8m | $65.82bn | 104.3108 | 106.4742 | 0.725% | +2.074% | +0.01504% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $158.9m | $65.84bn | 104.0598 | 105.1192 | 0.724% | +1.979% | +0.01432% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $839.5m | $65.64bn | 104.2473 | 105.4317 | 0.723% | +2.095% | +0.01514% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.94bn | $64.06bn | 105.3620 | 107.1480 | 0.713% | +1.695% | +0.01208% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 106.9282 | 109.8297 | 0.711% | +2.713% | +0.01931% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.84bn | $62.97bn | 106.4579 | 108.1302 | 0.708% | +2.628% | +0.01860% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $7.47bn | $62.44bn | 106.7391 | 108.5989 | 0.704% | +2.796% | +0.01968% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $4.02bn | $50.86bn | 130.8980 | 140.4076 | 0.703% | +7.265% | +0.05108% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $4.01bn | $65.50bn | 101.5247 | 102.1041 | 0.702% | +0.571% | +0.00401% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 104.0646 | 106.7497 | 0.692% | +2.580% | +0.01784% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $4.90bn | $61.57bn | 106.2758 | 109.3551 | 0.691% | +2.897% | +0.02003% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $5.41bn | $63.59bn | 101.6496 | 102.1967 | 0.683% | +0.538% | +0.00367% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 102.4797 | 103.7370 | 0.681% | +1.227% | +0.00836% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.62bn | $62.88bn | 101.6384 | 104.0446 | 0.675% | +2.367% | +0.01598% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $2.32bn | $62.62bn | 102.0408 | 103.6027 | 0.675% | +2.327% | +0.01570% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.33bn | $63.02bn | 101.1698 | 102.9409 | 0.673% | +2.492% | +0.01678% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $3.03bn | $61.81bn | 102.1989 | 103.4457 | 0.667% | +1.220% | +0.00814% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $4.60bn | $50.98bn | 123.4022 | 131.0694 | 0.664% | +7.429% | +0.04936% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $6.81bn | $50.80bn | 119.9756 | 129.1030 | 0.644% | +7.608% | +0.04897% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.56bn | $57.44bn | 105.8231 | 107.4409 | 0.642% | +1.529% | +0.00981% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.45bn | $47.97bn | 122.9959 | 130.5069 | 0.623% | +7.326% | +0.04566% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.16bn | $44.99bn | 124.8431 | 133.9272 | 0.593% | +7.276% | +0.04317% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $9.51bn | $51.00bn | 108.8970 | 117.5484 | 0.587% | +7.945% | +0.04660% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $546.0m | $41.45bn | 132.8193 | 139.5656 | 0.582% | +6.444% | +0.03747% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $12.40bn | $51.00bn | 106.5516 | 113.8802 | 0.574% | +7.934% | +0.04553% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $1.63bn | $40.38bn | 134.1992 | 142.8626 | 0.572% | +6.456% | +0.03694% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.27bn | $49.73bn | 106.8478 | 107.1834 | 0.561% | +1.601% | +0.00898% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $366.0m | $41.63bn | 127.1480 | 135.5014 | 0.559% | +6.570% | +0.03673% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 102.9348 | 103.2754 | 0.550% | +1.302% | +0.00716% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 123.0856 | 129.6686 | 0.546% | +6.618% | +0.03613% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.06bn | $41.99bn | 122.6522 | 130.0069 | 0.544% | +7.219% | +0.03926% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $15.54bn | $50.46bn | 101.7284 | 103.1442 | 0.542% | +1.392% | +0.00755% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 120.1906 | 128.3276 | 0.533% | +6.770% | +0.03609% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $226.5m | $41.86bn | 120.5343 | 128.7339 | 0.533% | +6.803% | +0.03625% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $71.4m | $41.95bn | 119.9406 | 127.9839 | 0.531% | +6.706% | +0.03564% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $335.6m | $41.99bn | 118.5000 | 125.1264 | 0.525% | +6.805% | +0.03576% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $567.0m | $41.43bn | 117.1319 | 124.9155 | 0.513% | +6.645% | +0.03406% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.86bn | $38.98bn | 122.2459 | 129.2569 | 0.503% | +6.962% | +0.03503% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $22.59bn | $45.00bn | 103.8193 | 102.5031 | 0.493% | +0.478% | +0.00236% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 110.6372 | 117.0474 | 0.491% | +6.924% | +0.03398% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $6.28bn | $37.95bn | 121.5656 | 130.1089 | 0.487% | +7.028% | +0.03424% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.11bn | $38.84bn | 118.5694 | 126.9468 | 0.486% | +7.065% | +0.03436% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 105.1997 | 105.4536 | 0.485% | +1.430% | +0.00693% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.79bn | $34.21bn | 132.5068 | 139.2218 | 0.479% | +6.436% | +0.03081% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | – | $45.23bn | 100.1676 | 102.1796 | 0.479% | +2.009% | +0.00961% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | – | $44.13bn | 100.0426 | 100.9609 | 0.466% | +0.918% | +0.00428% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.35bn | $38.91bn | 110.9185 | 117.4849 | 0.456% | +7.047% | +0.03212% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $6.72bn | $36.80bn | 116.9728 | 123.9646 | 0.455% | +7.153% | +0.03251% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $135.0m | $40.87bn | 105.1514 | 106.7909 | 0.454% | +1.559% | +0.00708% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $4.33bn | $36.91bn | 116.3544 | 124.8472 | 0.454% | +7.299% | +0.03310% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.34bn | $38.83bn | 110.3932 | 118.2418 | 0.453% | +7.110% | +0.03219% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | – | $41.00bn | 104.5206 | 106.2129 | 0.453% | +1.619% | +0.00733% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $523.5m | $41.00bn | 104.3372 | 106.1041 | 0.452% | +1.693% | +0.00765% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $3.07bn | $39.90bn | 105.1116 | 105.6379 | 0.443% | +1.630% | +0.00722% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $3.86bn | $41.00bn | 102.1010 | 104.0793 | 0.442% | +1.938% | +0.00857% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $2.34bn | $41.00bn | 101.9135 | 103.7043 | 0.441% | +1.757% | +0.00775% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 101.5333 | 102.3434 | 0.440% | +0.798% | +0.00351% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $1.73bn | $40.90bn | 101.7957 | 103.6178 | 0.440% | +1.790% | +0.00787% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $4.29bn | $41.00bn | 101.1102 | 103.0069 | 0.438% | +1.876% | +0.00821% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $3.25bn | $41.00bn | 101.0164 | 102.9436 | 0.437% | +1.908% | +0.00835% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $4.38bn | $40.88bn | 101.2351 | 103.0999 | 0.437% | +1.842% | +0.00805% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.56bn | $38.98bn | 105.7704 | 112.4114 | 0.435% | +7.342% | +0.03197% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $261.0m | $38.74bn | 106.3441 | 107.9715 | 0.435% | +1.530% | +0.00666% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $4.81bn | $38.70bn | 106.2293 | 107.8555 | 0.434% | +1.531% | +0.00665% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $5.32bn | $41.00bn | 100.1607 | 101.3505 | 0.434% | +1.812% | +0.00786% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.52bn | $40.22bn | 102.0557 | 101.7184 | 0.433% | +0.711% | +0.00308% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $100.0m | $37.90bn | 106.4898 | 108.0534 | 0.426% | +1.468% | +0.00626% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $3.76bn | $40.00bn | 100.6205 | 101.4955 | 0.425% | +0.870% | +0.00370% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $4.18bn | $40.00bn | 100.5790 | 101.3819 | 0.425% | +0.798% | +0.00339% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $3.18bn | $40.00bn | 100.4851 | 101.3186 | 0.425% | +0.829% | +0.00352% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $1.65bn | $39.94bn | 100.4832 | 101.1803 | 0.424% | +0.694% | +0.00294% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $4.41bn | $39.75bn | 100.6726 | 101.4436 | 0.423% | +0.766% | +0.00324% |
| 9128286V7 | 2.125% | May 31, 2021 | $44.20bn | – | $4.89bn | $39.31bn | 101.2524 | 101.8837 | 0.420% | +0.624% | +0.00262% |
| 9128287A2 | 1.625% | Jun 30, 2021 | $42.29bn | – | $3.02bn | $39.26bn | 100.4018 | 101.0580 | 0.416% | +0.654% | +0.00272% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | – | $38.00bn | 103.0450 | 104.0402 | 0.414% | +0.966% | +0.00399% |
| 912828YC8 | 1.500% | Aug 31, 2021 | $45.19bn | – | $6.34bn | $38.85bn | 100.7679 | 100.7582 | 0.413% | +0.735% | +0.00304% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | – | $38.00bn | 102.6399 | 103.4969 | 0.412% | +0.835% | +0.00344% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $3.86bn | $38.07bn | 102.1027 | 101.3573 | 0.411% | +0.494% | +0.00203% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $1.0m | $38.00bn | 102.2867 | 103.1978 | 0.411% | +0.891% | +0.00366% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $9.61bn | $37.54bn | 103.4185 | 103.1411 | 0.410% | +0.941% | +0.00386% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $3.16bn | $36.45bn | 106.0848 | 106.2962 | 0.408% | +1.495% | +0.00611% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $472.3m | $37.53bn | 102.6199 | 103.6358 | 0.407% | +0.990% | +0.00403% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | – | $38.00bn | 101.2078 | 102.2792 | 0.406% | +1.059% | +0.00430% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $24.81bn | $37.99bn | 101.1073 | 101.5034 | 0.406% | +1.134% | +0.00460% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | – | $38.00bn | 101.0657 | 102.3151 | 0.406% | +1.236% | +0.00501% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | – | $38.00bn | 101.0185 | 102.1964 | 0.405% | +1.166% | +0.00473% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $1.22bn | $38.00bn | 100.5783 | 101.8499 | 0.404% | +1.264% | +0.00510% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.90bn | $36.64bn | 103.2256 | 104.0718 | 0.399% | +0.820% | +0.00327% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.44bn | $35.81bn | 105.0821 | 106.5425 | 0.397% | +1.390% | +0.00552% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $602.0m | $37.40bn | 100.5108 | 101.7097 | 0.397% | +1.193% | +0.00474% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $5.13bn | $35.35bn | 104.5577 | 106.0409 | 0.390% | +1.419% | +0.00554% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $253.0m | $35.75bn | 103.3407 | 104.1231 | 0.390% | +0.757% | +0.00295% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.58bn | $34.88bn | 105.2177 | 106.6168 | 0.388% | +1.330% | +0.00515% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $15.08bn | $35.86bn | 102.1858 | 103.2555 | 0.387% | +1.047% | +0.00405% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.23bn | $34.94bn | 104.4857 | 105.8644 | 0.386% | +1.320% | +0.00509% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $2.26bn | $36.07bn | 101.0601 | 102.1947 | 0.385% | +1.123% | +0.00432% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $3.23bn | $34.72bn | 104.8352 | 106.3592 | 0.384% | +1.454% | +0.00559% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | $25.0m | $34.98bn | 103.1902 | 103.9330 | 0.381% | +0.720% | +0.00274% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $9.37bn | $34.17bn | 105.0000 | 105.0768 | 0.379% | +1.323% | +0.00501% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.84bn | $29.16bn | 122.5543 | 128.9499 | 0.377% | +6.493% | +0.02451% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | – | $35.30bn | 100.4186 | 103.0965 | 0.374% | +2.667% | +0.00998% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.78bn | $33.79bn | 103.2853 | 102.6521 | 0.369% | +0.718% | +0.00265% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.24bn | $33.99bn | 102.0517 | 103.2577 | 0.366% | +1.182% | +0.00433% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $985.5m | $33.87bn | 102.3032 | 103.5508 | 0.366% | +1.220% | +0.00446% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $3.11bn | $31.71bn | 108.7918 | 111.1680 | 0.364% | +2.184% | +0.00796% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.77bn | $33.87bn | 101.6456 | 102.6648 | 0.364% | +1.003% | +0.00365% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 101.1322 | 102.2356 | 0.363% | +1.091% | +0.00396% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.19bn | $33.90bn | 101.2483 | 102.2884 | 0.362% | +1.027% | +0.00372% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.30bn | $33.77bn | 101.4152 | 101.7588 | 0.362% | +1.140% | +0.00412% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.75bn | $33.77bn | 101.3431 | 102.2469 | 0.361% | +0.892% | +0.00322% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.73bn | $33.89bn | 100.9670 | 101.8197 | 0.361% | +0.844% | +0.00305% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.65bn | $33.46bn | 101.7392 | 102.7577 | 0.360% | +1.001% | +0.00360% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 100.0759 | 100.0374 | 0.359% | +0.524% | +0.00188% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.88bn | $33.58bn | 101.3280 | 102.4409 | 0.359% | +1.098% | +0.00395% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.13bn | $33.93bn | 100.0762 | 100.8911 | 0.359% | +0.814% | +0.00292% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.24bn | $33.86bn | 100.1491 | 100.6822 | 0.358% | +0.532% | +0.00191% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.60bn | $33.55bn | 101.0155 | 101.9097 | 0.358% | +0.885% | +0.00317% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 99.6676 | 100.3166 | 0.358% | +0.651% | +0.00233% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 99.5718 | 100.2521 | 0.358% | +0.683% | +0.00244% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $2.04bn | $31.50bn | 107.4464 | 108.6386 | 0.357% | +2.273% | +0.00812% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.52bn | $33.80bn | 100.0446 | 100.1936 | 0.357% | +0.711% | +0.00254% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $192.0m | $30.81bn | 109.6267 | 112.0137 | 0.357% | +2.177% | +0.00777% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $683.5m | $31.73bn | 106.3698 | 108.8650 | 0.356% | +2.346% | +0.00836% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $122.0m | $31.88bn | 105.7433 | 108.1967 | 0.356% | +2.320% | +0.00826% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.34bn | $33.74bn | 99.9185 | 100.6921 | 0.356% | +0.774% | +0.00276% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.41bn | $33.62bn | 100.2339 | 100.7771 | 0.356% | +0.542% | +0.00193% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $9.02bn | $33.65bn | 100.1504 | 100.7556 | 0.356% | +0.604% | +0.00215% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $566.0m | $31.43bn | 107.1827 | 109.6034 | 0.356% | +2.258% | +0.00804% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $339.0m | $30.66bn | 109.7828 | 112.1373 | 0.356% | +2.145% | +0.00762% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.25bn | $30.94bn | 108.4911 | 109.4212 | 0.354% | +2.125% | +0.00753% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $6.49bn | $32.51bn | 103.0821 | 104.3898 | 0.354% | +1.269% | +0.00449% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $701.0m | $31.30bn | 107.0216 | 109.4736 | 0.354% | +2.291% | +0.00811% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $13.26bn | $28.74bn | 114.7919 | 122.3472 | 0.348% | +6.582% | +0.02293% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $3.95bn | $31.41bn | 104.6586 | 107.1650 | 0.347% | +2.395% | +0.00831% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $880.3m | $32.25bn | 101.8558 | 102.5264 | 0.347% | +0.658% | +0.00228% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $1.34bn | $31.93bn | 102.8280 | 105.3472 | 0.347% | +2.450% | +0.00850% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $6.53bn | $32.19bn | 101.8348 | 101.8539 | 0.346% | +0.939% | +0.00325% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $2.01bn | $31.83bn | 102.9564 | 105.4756 | 0.346% | +2.447% | +0.00847% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $3.01bn | $32.00bn | 102.2260 | 104.8918 | 0.345% | +2.608% | +0.00901% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | $2.0m | $32.00bn | 101.9211 | 102.5907 | 0.344% | +0.657% | +0.00226% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $23.04bn | $21.87bn | 148.8179 | 154.8283 | 0.344% | +5.593% | +0.01922% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $3.63bn | $31.70bn | 101.7782 | 104.3712 | 0.341% | +2.548% | +0.00868% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.88bn | $29.75bn | 107.9299 | 110.1823 | 0.339% | +2.087% | +0.00708% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $2.99bn | $31.56bn | 101.5073 | 104.1629 | 0.338% | +2.616% | +0.00885% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.71bn | $29.50bn | 108.2293 | 110.4180 | 0.337% | +2.022% | +0.00682% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 102.0457 | 102.6538 | 0.334% | +0.596% | +0.00199% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $4.67bn | $31.49bn | 100.2768 | 102.1325 | 0.333% | +2.536% | +0.00846% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.72bn | $28.98bn | 108.3753 | 110.5340 | 0.332% | +1.992% | +0.00661% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.09bn | $28.98bn | 108.0223 | 108.7337 | 0.331% | +1.931% | +0.00639% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $4.73bn | $29.01bn | 107.4131 | 109.6559 | 0.329% | +2.088% | +0.00687% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $4.75bn | $30.60bn | 101.6429 | 104.2679 | 0.328% | +2.583% | +0.00848% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.47bn | $28.63bn | 107.1849 | 109.2920 | 0.324% | +1.966% | +0.00637% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.34bn | $29.87bn | 102.2160 | 102.1504 | 0.322% | +0.914% | +0.00295% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.56bn | $29.44bn | 102.7806 | 103.3959 | 0.320% | +0.599% | +0.00191% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $421.4m | $29.63bn | 101.7828 | 102.3395 | 0.319% | +0.547% | +0.00174% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 102.0735 | 103.1432 | 0.313% | +1.048% | +0.00328% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 105.5519 | 107.6192 | 0.312% | +1.959% | +0.00611% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 101.5517 | 102.6014 | 0.311% | +1.034% | +0.00322% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 101.5313 | 101.6345 | 0.311% | +0.964% | +0.00300% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $47.0m | $28.95bn | 101.6415 | 102.7641 | 0.311% | +1.104% | +0.00343% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $40.0m | $28.96bn | 101.5532 | 102.3633 | 0.311% | +0.798% | +0.00248% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 101.3317 | 102.3726 | 0.310% | +1.027% | +0.00319% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $140.5m | $28.86bn | 101.7634 | 101.5109 | 0.310% | +0.735% | +0.00228% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 101.2373 | 101.9416 | 0.310% | +0.696% | +0.00216% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 101.2080 | 102.0702 | 0.310% | +0.852% | +0.00264% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $722.4m | $27.98bn | 104.7435 | 106.6666 | 0.310% | +1.836% | +0.00568% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 104.4914 | 106.4770 | 0.309% | +1.900% | +0.00587% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $306.0m | $28.69bn | 101.8566 | 102.6441 | 0.309% | +0.773% | +0.00239% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $253.0m | $28.75bn | 101.6047 | 102.4870 | 0.308% | +0.868% | +0.00268% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $350.0m | $28.65bn | 101.9269 | 103.1648 | 0.308% | +1.215% | +0.00375% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $430.0m | $28.57bn | 102.1786 | 102.3852 | 0.308% | +1.120% | +0.00345% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $245.0m | $28.76bn | 101.4462 | 102.4551 | 0.308% | +0.994% | +0.00306% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.92bn | $27.96bn | 104.0357 | 104.6678 | 0.307% | +1.629% | +0.00500% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 100.2624 | 101.1902 | 0.307% | +0.925% | +0.00284% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 103.5810 | 105.2541 | 0.306% | +1.615% | +0.00495% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $477.0m | $28.52bn | 101.6962 | 102.8926 | 0.306% | +1.176% | +0.00360% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.75bn | $27.74bn | 104.2316 | 106.1441 | 0.305% | +1.835% | +0.00560% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 103.2407 | 105.0196 | 0.305% | +1.723% | +0.00526% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $972.9m | $28.55bn | 101.2332 | 102.5553 | 0.305% | +1.306% | +0.00399% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 103.1473 | 104.0727 | 0.305% | +1.806% | +0.00551% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 102.9993 | 104.8407 | 0.305% | +1.788% | +0.00545% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.99bn | $27.86bn | 103.4238 | 105.2747 | 0.304% | +1.790% | +0.00545% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.97bn | $27.75bn | 103.7102 | 105.3520 | 0.304% | +1.583% | +0.00481% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $3.17bn | $27.82bn | 103.3461 | 104.9462 | 0.304% | +1.548% | +0.00470% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 151.9701 | 158.2400 | 0.303% | +5.689% | +0.01725% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $2.01bn | $27.51bn | 104.0024 | 105.9775 | 0.302% | +1.899% | +0.00574% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | $149.0m | $27.85bn | 101.8887 | 102.4152 | 0.300% | +0.517% | +0.00155% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.46bn | $27.98bn | 101.3616 | 102.7366 | 0.300% | +1.357% | +0.00406% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 101.2573 | 102.6629 | 0.299% | +1.388% | +0.00416% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.89bn | $27.80bn | 101.5179 | 103.0804 | 0.298% | +1.539% | +0.00459% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 101.0789 | 102.4124 | 0.298% | +1.319% | +0.00393% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 100.7455 | 101.5700 | 0.298% | +1.501% | +0.00447% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 100.6609 | 102.1723 | 0.298% | +1.502% | +0.00447% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.52bn | $27.85bn | 101.1741 | 101.7269 | 0.298% | +1.288% | +0.00383% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.25bn | $27.83bn | 100.2847 | 101.7342 | 0.295% | +1.445% | +0.00426% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.98bn | $27.98bn | 99.7603 | 101.2315 | 0.295% | +1.475% | +0.00435% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.63bn | $27.38bn | 101.0739 | 101.6644 | 0.292% | +0.584% | +0.00171% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 115.5041 | 121.6521 | 0.288% | +6.513% | +0.01874% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $2.11bn | $26.89bn | 101.1672 | 101.7995 | 0.287% | +0.625% | +0.00180% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.93bn | $25.99bn | 101.8016 | 101.1614 | 0.279% | +0.476% | +0.00133% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $25.21bn | $18.26bn | 143.4303 | 151.6731 | 0.277% | +5.747% | +0.01590% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.53bn | $25.56bn | 101.3571 | 100.8859 | 0.274% | +0.522% | +0.00143% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.50bn | $25.48bn | 101.2909 | 102.3630 | 0.273% | +1.058% | +0.00289% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $26.34bn | $16.56bn | 141.5278 | 149.7922 | 0.248% | +5.839% | +0.01446% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.73bn | $22.26bn | 101.5095 | 101.8214 | 0.239% | +1.108% | +0.00264% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 122.6481 | 128.8874 | 0.237% | +6.361% | +0.01510% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.99bn | $16.23bn | 135.8736 | 141.7641 | 0.233% | +5.761% | +0.01341% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.48bn | $16.01bn | 134.0027 | 140.1648 | 0.227% | +5.998% | +0.01359% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.61bn | $14.39bn | 144.2115 | 152.6418 | 0.219% | +5.846% | +0.01281% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 141.1970 | 145.8228 | 0.216% | +4.870% | +0.01054% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 143.1178 | 151.0481 | 0.202% | +5.541% | +0.01120% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.24bn | $13.18bn | 141.3247 | 143.3925 | 0.197% | +3.365% | +0.00662% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.50bn | $15.42bn | 119.5031 | 127.2339 | 0.195% | +6.469% | +0.01259% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 146.1033 | 151.9166 | 0.192% | +5.519% | +0.01059% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.97bn | $14.66bn | 121.7806 | 129.4897 | 0.189% | +6.330% | +0.01193% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 140.5278 | 148.3860 | 0.173% | +5.592% | +0.00966% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.64bn | $12.27bn | 128.8859 | 134.4038 | 0.167% | +5.639% | +0.00942% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 135.9087 | 139.5048 | 0.135% | +2.646% | +0.00357% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.82bn | $8.22bn | 146.3736 | 150.9794 | 0.127% | +3.147% | +0.00400% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.60bn | $8.35bn | 132.2163 | 135.9639 | 0.117% | +2.834% | +0.00330% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 143.5828 | 151.2414 | 0.116% | +5.334% | +0.00619% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 113.2582 | 114.1549 | 0.110% | +0.792% | +0.00087% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 129.4918 | 129.3262 | 0.110% | +2.189% | +0.00240% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 149.9114 | 157.4523 | 0.102% | +5.030% | +0.00512% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 142.4511 | 147.7861 | 0.102% | +5.281% | +0.00537% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 134.7894 | 135.8668 | 0.093% | +2.840% | +0.00265% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 134.1413 | 135.4808 | 0.086% | +2.955% | +0.00255% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 119.8274 | 118.3372 | 0.086% | +1.364% | +0.00117% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.60bn | $4.99bn | 146.7826 | 151.8025 | 0.077% | +5.038% | +0.00390% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.31bn | $4.86bn | 143.9565 | 145.1442 | 0.074% | +2.952% | +0.00218% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 134.3973 | 137.5536 | 0.072% | +2.348% | +0.00170% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 120.5177 | 118.4069 | 0.060% | +1.205% | +0.00072% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.39bn | $4.20bn | 130.0546 | 132.3190 | 0.058% | +1.741% | +0.00101% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 138.3859 | 138.6552 | 0.057% | +2.498% | +0.00143% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 136.5611 | 136.2342 | 0.056% | +2.232% | +0.00124% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.72bn | $4.41bn | 118.0136 | 115.5999 | 0.055% | +1.026% | +0.00056% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 132.5571 | 131.7084 | 0.055% | +1.953% | +0.00107% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 134.0326 | 132.6164 | 0.053% | +1.788% | +0.00095% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 138.0652 | 138.0412 | 0.051% | +2.382% | +0.00121% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 110.1495 | 106.6587 | 0.035% | +0.406% | +0.00014% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 110.2232 | 110.8482 | 0.035% | +0.567% | +0.00020% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 113.8601 | 110.5759 | 0.034% | +0.684% | +0.00023% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 118.8008 | 120.1374 | 0.031% | +1.125% | +0.00035% |
| Total | $8.84tn | 100.000% | +2.61194% | ||||||||
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.