Rebalance of March 31, 2020
US Treasury Index constituents
Every one of the 254 holdings, with the three deductions that set its weight, both prices, and its contribution to the month. The contributions add to the published return, which is what makes a level checkable rather than something to trust.
Check it yourself
- Holdings
- 254
- Weights sum to
- 100.0000%
- Contributions sum to
- +3.008960%
- Market value
- $9.57tn
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 +3.008960% against a published month return of +3.008960%, a difference of 1.6e-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 | – | $6.56bn | $73.95bn | 117.5834 | 121.8098 | 0.909% | +3.594% | +0.03266% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $8.00bn | $73.50bn | 112.8966 | 117.1130 | 0.867% | +3.735% | +0.03239% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $11.33bn | $73.10bn | 111.5172 | 115.8379 | 0.852% | +3.875% | +0.03301% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $4.33bn | $71.17bn | 114.4076 | 118.4883 | 0.851% | +3.567% | +0.03035% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $13.55bn | $75.00bn | 106.0192 | 110.5072 | 0.831% | +4.233% | +0.03518% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 114.8218 | 118.9025 | 0.828% | +3.554% | +0.02943% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $17.62bn | $75.00bn | 104.3839 | 108.6741 | 0.818% | +4.110% | +0.03363% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.94bn | $65.64bn | 112.8396 | 116.8475 | 0.774% | +3.552% | +0.02749% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $50.88bn | $71.11bn | 102.3884 | 104.1161 | 0.761% | +1.687% | +0.01284% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $3.53bn | $68.86bn | 105.6441 | 107.0371 | 0.760% | +2.324% | +0.01767% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $7.68bn | $69.00bn | 104.9144 | 107.4534 | 0.757% | +2.420% | +0.01831% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $273.3m | $65.85bn | 107.5738 | 110.6655 | 0.740% | +2.874% | +0.02128% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $140.0m | $65.86bn | 106.3231 | 108.9876 | 0.732% | +2.506% | +0.01834% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $802.8m | $65.74bn | 106.4742 | 109.3681 | 0.732% | +2.718% | +0.01988% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $515.0m | $65.52bn | 106.6363 | 109.3843 | 0.730% | +2.577% | +0.01882% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $5.51bn | $49.37bn | 140.4076 | 149.2795 | 0.724% | +6.319% | +0.04577% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $158.9m | $65.84bn | 105.1192 | 107.8777 | 0.723% | +2.624% | +0.01898% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 109.8297 | 113.6192 | 0.723% | +3.450% | +0.02495% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $991.5m | $65.49bn | 105.4317 | 108.4402 | 0.722% | +2.854% | +0.02059% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $2.00bn | $64.00bn | 107.1480 | 109.6978 | 0.717% | +2.380% | +0.01705% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.85bn | $62.97bn | 108.1302 | 111.7843 | 0.712% | +3.379% | +0.02405% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $7.47bn | $62.44bn | 108.5989 | 112.4406 | 0.709% | +3.538% | +0.02507% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $4.90bn | $61.57bn | 109.3551 | 113.2280 | 0.704% | +3.542% | +0.02492% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 106.7497 | 110.2270 | 0.702% | +3.257% | +0.02287% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $4.60bn | $50.98bn | 131.0694 | 139.4416 | 0.698% | +6.388% | +0.04461% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $4.14bn | $65.37bn | 102.1041 | 103.1020 | 0.698% | +0.977% | +0.00682% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $6.81bn | $50.80bn | 129.1030 | 137.3087 | 0.685% | +6.356% | +0.04356% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.62bn | $62.87bn | 104.0446 | 107.2723 | 0.684% | +3.102% | +0.02121% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 103.7370 | 105.5683 | 0.683% | +1.765% | +0.01205% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $5.41bn | $63.59bn | 102.1967 | 101.9749 | 0.679% | +0.884% | +0.00600% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.33bn | $63.02bn | 102.9409 | 106.1896 | 0.678% | +3.156% | +0.02140% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $2.32bn | $62.62bn | 103.6027 | 106.6116 | 0.678% | +2.904% | +0.01969% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $3.11bn | $61.73bn | 103.4457 | 105.1721 | 0.667% | +1.669% | +0.01114% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.45bn | $47.97bn | 130.5069 | 138.7229 | 0.654% | +6.295% | +0.04119% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.56bn | $57.44bn | 107.4409 | 109.6676 | 0.645% | +2.072% | +0.01337% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.23bn | $44.92bn | 133.9272 | 142.3098 | 0.629% | +6.259% | +0.03935% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $9.51bn | $51.00bn | 117.5484 | 125.6192 | 0.627% | +6.866% | +0.04302% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $12.40bn | $51.00bn | 113.8802 | 121.6281 | 0.607% | +6.804% | +0.04130% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $546.0m | $41.45bn | 139.5656 | 147.7394 | 0.605% | +5.857% | +0.03541% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $1.63bn | $40.38bn | 142.8626 | 151.1405 | 0.603% | +5.794% | +0.03493% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $366.0m | $41.63bn | 135.5014 | 143.4983 | 0.590% | +5.902% | +0.03480% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.06bn | $41.99bn | 130.0069 | 138.3791 | 0.570% | +6.440% | +0.03674% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 129.6686 | 137.6137 | 0.569% | +6.127% | +0.03487% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 128.3276 | 136.6061 | 0.563% | +6.451% | +0.03633% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $231.5m | $41.85bn | 128.7339 | 137.1999 | 0.563% | +6.576% | +0.03703% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $71.4m | $41.95bn | 127.9839 | 135.6999 | 0.561% | +6.029% | +0.03383% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.30bn | $49.70bn | 107.1834 | 109.5350 | 0.557% | +2.194% | +0.01221% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $335.6m | $41.99bn | 125.1264 | 133.3008 | 0.549% | +6.533% | +0.03587% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 103.2754 | 105.0965 | 0.546% | +1.763% | +0.00963% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $15.79bn | $50.21bn | 103.1442 | 105.0697 | 0.541% | +1.867% | +0.01010% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $567.0m | $41.43bn | 124.9155 | 132.2775 | 0.541% | +5.894% | +0.03188% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.86bn | $38.98bn | 129.2569 | 137.8479 | 0.526% | +6.646% | +0.03499% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $6.28bn | $37.95bn | 130.1089 | 138.6999 | 0.516% | +6.603% | +0.03407% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 117.0474 | 124.5034 | 0.514% | +6.370% | +0.03273% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.31bn | $38.64bn | 126.9468 | 135.2150 | 0.513% | +6.513% | +0.03339% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.79bn | $34.21bn | 139.2218 | 147.3019 | 0.498% | +5.804% | +0.02889% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $4.33bn | $36.91bn | 124.8472 | 132.8551 | 0.482% | +6.414% | +0.03089% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 105.4536 | 107.5972 | 0.481% | +2.033% | +0.00978% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.37bn | $38.81bn | 118.2418 | 126.0416 | 0.480% | +6.596% | +0.03163% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.36bn | $38.91bn | 117.4849 | 125.2847 | 0.478% | +6.639% | +0.03171% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $6.72bn | $36.80bn | 123.9646 | 131.8475 | 0.477% | +6.359% | +0.03031% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.56bn | $38.98bn | 112.4114 | 119.9093 | 0.458% | +6.670% | +0.03054% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $151.0m | $40.85bn | 106.7909 | 109.1947 | 0.456% | +2.251% | +0.01026% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $25.0m | $40.98bn | 106.2129 | 108.6377 | 0.455% | +2.283% | +0.01038% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $523.5m | $41.00bn | 106.1041 | 108.6020 | 0.455% | +2.354% | +0.01070% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $3.86bn | $41.00bn | 104.0793 | 106.9111 | 0.446% | +2.721% | +0.01213% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $2.55bn | $40.80bn | 103.7043 | 106.2861 | 0.442% | +2.490% | +0.01101% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $1.81bn | $40.82bn | 103.6178 | 106.2308 | 0.442% | +2.522% | +0.01115% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $3.25bn | $41.00bn | 102.9436 | 105.7541 | 0.441% | +2.730% | +0.01204% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $4.43bn | $40.83bn | 103.0999 | 105.0353 | 0.440% | +2.605% | +0.01146% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $3.16bn | $39.81bn | 105.6379 | 108.0503 | 0.440% | +2.284% | +0.01004% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 102.3434 | 103.5707 | 0.439% | +1.199% | +0.00527% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $4.56bn | $40.73bn | 103.0069 | 105.7242 | 0.438% | +2.638% | +0.01157% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $4.23bn | $41.00bn | 102.1796 | 104.9804 | 0.438% | +2.741% | +0.01200% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $261.0m | $38.74bn | 107.9715 | 110.2397 | 0.437% | +2.101% | +0.00918% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $4.81bn | $38.70bn | 107.8555 | 110.2162 | 0.436% | +2.189% | +0.00955% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $5.32bn | $41.00bn | 101.3505 | 104.0149 | 0.434% | +2.629% | +0.01142% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $102.0m | $37.90bn | 108.0534 | 108.8829 | 0.428% | +2.098% | +0.00898% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.67bn | $40.07bn | 101.7184 | 102.7685 | 0.426% | +1.032% | +0.00440% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $3.76bn | $40.00bn | 101.4955 | 102.7857 | 0.424% | +1.271% | +0.00539% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $4.18bn | $40.00bn | 101.3819 | 102.5992 | 0.424% | +1.201% | +0.00509% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $3.18bn | $40.00bn | 101.3186 | 102.5978 | 0.424% | +1.263% | +0.00535% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $1.65bn | $39.94bn | 101.1803 | 102.2620 | 0.422% | +1.069% | +0.00451% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $4.13bn | $40.00bn | 100.9609 | 102.2929 | 0.422% | +1.319% | +0.00557% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $4.41bn | $39.75bn | 101.4436 | 101.8478 | 0.421% | +1.138% | +0.00479% |
| 9128286V7 | 2.125% | May 31, 2021 | $44.20bn | – | $4.89bn | $39.31bn | 101.8837 | 102.8704 | 0.419% | +0.968% | +0.00405% |
| 9128287A2 | 1.625% | Jun 30, 2021 | $42.29bn | – | $3.02bn | $39.26bn | 101.0580 | 102.0982 | 0.415% | +1.029% | +0.00427% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | – | $38.00bn | 104.0402 | 104.2347 | 0.413% | +1.328% | +0.00549% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | – | $38.00bn | 103.4969 | 104.7746 | 0.411% | +1.234% | +0.00507% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $1.0m | $38.00bn | 103.1978 | 104.4976 | 0.410% | +1.260% | +0.00516% |
| 912828YC8 | 1.500% | Aug 31, 2021 | $45.19bn | – | $6.34bn | $38.85bn | 100.7582 | 101.8804 | 0.409% | +1.114% | +0.00456% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | – | $38.00bn | 102.3151 | 104.1045 | 0.406% | +1.749% | +0.00711% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | – | $38.00bn | 102.2792 | 103.8289 | 0.406% | +1.515% | +0.00615% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | – | $38.00bn | 102.1964 | 103.1005 | 0.406% | +1.619% | +0.00657% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $1.22bn | $38.00bn | 101.8499 | 103.7236 | 0.404% | +1.840% | +0.00744% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $24.81bn | $37.99bn | 101.5034 | 103.0958 | 0.403% | +1.569% | +0.00632% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $16.90bn | $38.00bn | 101.4354 | 103.3300 | 0.403% | +1.868% | +0.00752% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $897.3m | $37.11bn | 103.6358 | 105.0702 | 0.402% | +1.384% | +0.00556% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $3.54bn | $36.07bn | 106.2962 | 108.4579 | 0.401% | +2.034% | +0.00815% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.90bn | $36.64bn | 104.0718 | 105.3087 | 0.399% | +1.189% | +0.00474% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.62bn | $35.63bn | 106.5425 | 108.5804 | 0.397% | +1.913% | +0.00759% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $802.0m | $37.20bn | 101.7097 | 103.3849 | 0.395% | +1.647% | +0.00651% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $10.61bn | $36.54bn | 103.1411 | 104.4722 | 0.394% | +1.291% | +0.00508% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.84bn | $29.16bn | 128.9499 | 136.6137 | 0.393% | +5.943% | +0.02335% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $5.17bn | $35.31bn | 106.0409 | 108.0697 | 0.391% | +1.913% | +0.00749% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $253.0m | $35.75bn | 104.1231 | 105.2963 | 0.389% | +1.127% | +0.00438% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.61bn | $34.85bn | 106.6168 | 108.6247 | 0.388% | +1.883% | +0.00731% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.23bn | $34.94bn | 105.8644 | 106.5381 | 0.387% | +1.817% | +0.00702% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $15.28bn | $35.66bn | 103.2555 | 104.7431 | 0.385% | +1.441% | +0.00554% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $3.38bn | $34.57bn | 106.3592 | 108.4921 | 0.384% | +2.005% | +0.00771% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | $25.0m | $34.98bn | 103.9330 | 103.6895 | 0.380% | +1.089% | +0.00414% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $2.76bn | $35.57bn | 102.1947 | 103.7452 | 0.380% | +1.517% | +0.00576% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $9.42bn | $34.12bn | 105.0768 | 106.9783 | 0.375% | +1.810% | +0.00678% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $3.11bn | $31.71bn | 111.1680 | 114.3724 | 0.368% | +2.882% | +0.01062% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.24bn | $33.99bn | 103.2577 | 103.9739 | 0.367% | +1.602% | +0.00587% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $985.5m | $33.87bn | 103.5508 | 105.2469 | 0.366% | +1.638% | +0.00600% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $13.37bn | $28.63bn | 122.3472 | 129.6363 | 0.366% | +5.958% | +0.02181% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.77bn | $33.87bn | 102.6648 | 104.1319 | 0.363% | +1.429% | +0.00519% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 102.2356 | 103.7861 | 0.363% | +1.517% | +0.00551% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.78bn | $33.79bn | 102.6521 | 103.7538 | 0.363% | +1.073% | +0.00389% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.19bn | $33.90bn | 102.2884 | 103.7444 | 0.362% | +1.423% | +0.00516% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $683.5m | $31.73bn | 108.8650 | 112.2170 | 0.361% | +3.079% | +0.01111% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.75bn | $33.77bn | 102.2469 | 103.4742 | 0.361% | +1.200% | +0.00433% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.73bn | $33.89bn | 101.8197 | 103.0569 | 0.361% | +1.215% | +0.00438% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $124.0m | $31.88bn | 108.1967 | 110.3499 | 0.360% | +3.030% | +0.01092% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $617.0m | $31.38bn | 109.6034 | 112.8510 | 0.359% | +2.963% | +0.01065% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.65bn | $33.46bn | 102.7577 | 103.1926 | 0.359% | +1.336% | +0.00480% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $318.0m | $30.68bn | 112.0137 | 115.2297 | 0.359% | +2.871% | +0.01031% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $391.0m | $30.61bn | 112.1373 | 113.7582 | 0.359% | +2.783% | +0.00998% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.38bn | $33.69bn | 101.7588 | 103.3913 | 0.358% | +1.604% | +0.00575% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $702.0m | $31.30bn | 109.4736 | 112.7524 | 0.358% | +2.995% | +0.01072% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.13bn | $33.93bn | 100.8911 | 102.0567 | 0.358% | +1.155% | +0.00413% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $2.04bn | $31.50bn | 108.6386 | 111.9361 | 0.358% | +3.035% | +0.01085% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.60bn | $33.55bn | 101.9097 | 103.2517 | 0.357% | +1.317% | +0.00471% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 100.3166 | 101.3781 | 0.356% | +1.058% | +0.00377% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.24bn | $33.86bn | 100.6822 | 100.9722 | 0.356% | +0.909% | +0.00324% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 100.2521 | 101.3448 | 0.356% | +1.090% | +0.00388% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $4.29bn | $33.16bn | 102.4409 | 104.0330 | 0.355% | +1.554% | +0.00552% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.34bn | $33.74bn | 100.6921 | 101.2843 | 0.355% | +1.147% | +0.00407% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $6.49bn | $32.51bn | 104.3898 | 106.2730 | 0.355% | +1.804% | +0.00640% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $9.02bn | $33.65bn | 100.7556 | 101.7746 | 0.354% | +1.011% | +0.00358% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.41bn | $33.62bn | 100.7771 | 101.7655 | 0.354% | +0.981% | +0.00347% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.52bn | $33.80bn | 100.1936 | 101.2853 | 0.354% | +1.090% | +0.00386% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $23.04bn | $21.87bn | 154.8283 | 163.0845 | 0.354% | +5.332% | +0.01887% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.25bn | $30.93bn | 109.4212 | 112.5516 | 0.354% | +2.861% | +0.01012% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $3.95bn | $31.41bn | 107.1650 | 110.4954 | 0.352% | +3.108% | +0.01093% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $1.34bn | $31.93bn | 105.3472 | 108.6892 | 0.352% | +3.172% | +0.01115% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $3.01bn | $32.00bn | 104.8918 | 108.4423 | 0.351% | +3.385% | +0.01187% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $2.06bn | $31.77bn | 105.4756 | 108.8177 | 0.350% | +3.169% | +0.01110% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $3.30bn | $32.00bn | 103.0965 | 106.6576 | 0.345% | +3.454% | +0.01191% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $3.73bn | $31.59bn | 104.3712 | 107.0044 | 0.345% | +3.301% | +0.01138% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | $2.0m | $32.00bn | 102.5907 | 103.6183 | 0.343% | +1.002% | +0.00344% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $6.53bn | $32.19bn | 101.8539 | 103.2255 | 0.343% | +1.347% | +0.00461% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $3.09bn | $31.46bn | 104.1629 | 107.6399 | 0.342% | +3.338% | +0.01143% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $2.03bn | $29.60bn | 110.1823 | 113.3255 | 0.341% | +2.853% | +0.00972% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $1.48bn | $31.65bn | 102.5264 | 103.6178 | 0.339% | +1.064% | +0.00361% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.91bn | $29.31bn | 110.4180 | 113.4662 | 0.338% | +2.761% | +0.00934% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $4.67bn | $31.49bn | 102.1325 | 105.4633 | 0.336% | +3.261% | +0.01096% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.84bn | $28.86bn | 110.5340 | 113.5522 | 0.333% | +2.731% | +0.00910% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 102.6538 | 103.6514 | 0.333% | +0.972% | +0.00323% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $4.83bn | $30.51bn | 104.2679 | 107.6830 | 0.332% | +3.275% | +0.01089% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $5.00bn | $28.74bn | 109.6559 | 112.6951 | 0.329% | +2.772% | +0.00913% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.09bn | $28.98bn | 108.7337 | 111.6454 | 0.329% | +2.678% | +0.00882% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.62bn | $28.48bn | 109.2920 | 110.9134 | 0.325% | +2.684% | +0.00873% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.34bn | $29.87bn | 102.1504 | 103.4090 | 0.319% | +1.232% | +0.00393% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.56bn | $29.44bn | 103.3959 | 104.3723 | 0.318% | +0.944% | +0.00300% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 107.6192 | 110.4815 | 0.315% | +2.660% | +0.00838% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $759.4m | $29.29bn | 102.3395 | 103.2842 | 0.313% | +0.923% | +0.00289% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 103.1432 | 104.7246 | 0.313% | +1.533% | +0.00479% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 158.2400 | 166.7878 | 0.312% | +5.402% | +0.01688% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $722.4m | $27.98bn | 106.6666 | 109.4145 | 0.312% | +2.576% | +0.00803% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 106.4770 | 109.2562 | 0.312% | +2.610% | +0.00813% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 102.6014 | 104.0989 | 0.311% | +1.459% | +0.00454% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $47.0m | $28.95bn | 102.7641 | 104.3352 | 0.311% | +1.529% | +0.00475% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $40.0m | $28.96bn | 102.3633 | 103.5282 | 0.310% | +1.138% | +0.00353% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 102.0702 | 103.2864 | 0.309% | +1.192% | +0.00369% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 101.9416 | 102.9396 | 0.309% | +0.979% | +0.00302% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $350.0m | $28.65bn | 103.1648 | 104.8819 | 0.309% | +1.664% | +0.00514% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $281.1m | $28.83bn | 102.3726 | 103.8293 | 0.308% | +1.423% | +0.00439% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 101.6345 | 102.9334 | 0.308% | +1.278% | +0.00394% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 105.2541 | 107.6271 | 0.308% | +2.254% | +0.00694% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $253.0m | $28.75bn | 102.4870 | 103.7558 | 0.308% | +1.238% | +0.00381% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $245.0m | $28.76bn | 102.4551 | 102.9423 | 0.308% | +1.330% | +0.00409% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $306.0m | $28.69bn | 102.6441 | 102.7558 | 0.308% | +1.144% | +0.00352% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.75bn | $27.74bn | 106.1441 | 107.8183 | 0.308% | +2.578% | +0.00793% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 105.0196 | 107.4344 | 0.307% | +2.299% | +0.00707% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 104.8407 | 107.3492 | 0.307% | +2.393% | +0.00734% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 101.1902 | 102.4389 | 0.307% | +1.234% | +0.00378% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $140.5m | $28.86bn | 101.5109 | 102.5802 | 0.306% | +1.053% | +0.00323% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $527.0m | $28.47bn | 102.8926 | 103.6298 | 0.306% | +1.567% | +0.00480% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $972.9m | $28.55bn | 102.5553 | 104.3558 | 0.306% | +1.756% | +0.00537% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $3.04bn | $27.81bn | 105.2747 | 107.8561 | 0.306% | +2.452% | +0.00750% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.97bn | $27.75bn | 105.3520 | 107.6624 | 0.306% | +2.193% | +0.00670% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $3.18bn | $27.80bn | 104.9462 | 107.1829 | 0.305% | +2.131% | +0.00650% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $530.0m | $28.47bn | 102.3852 | 104.0068 | 0.305% | +1.584% | +0.00482% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 104.0727 | 106.6943 | 0.305% | +2.519% | +0.00767% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $4.07bn | $27.81bn | 104.6678 | 107.0285 | 0.304% | +2.255% | +0.00686% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $2.06bn | $27.46bn | 105.9775 | 108.7141 | 0.304% | +2.582% | +0.00785% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.46bn | $27.98bn | 102.7366 | 104.6830 | 0.300% | +1.895% | +0.00569% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.16bn | $27.98bn | 102.6629 | 104.6086 | 0.300% | +1.895% | +0.00569% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.89bn | $27.80bn | 103.0804 | 105.2768 | 0.299% | +2.131% | +0.00638% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 102.1723 | 103.5975 | 0.299% | +2.068% | +0.00618% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.50bn | $23.50bn | 121.6521 | 128.6600 | 0.299% | +5.761% | +0.01721% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 102.4124 | 103.5353 | 0.299% | +1.829% | +0.00546% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | $149.0m | $27.85bn | 102.4152 | 102.1410 | 0.298% | +0.892% | +0.00266% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 101.5700 | 103.6508 | 0.297% | +2.049% | +0.00609% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.25bn | $27.83bn | 101.7342 | 103.7225 | 0.296% | +1.954% | +0.00578% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $2.18bn | $27.78bn | 101.2315 | 103.2407 | 0.294% | +1.985% | +0.00583% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.75bn | $27.63bn | 101.7269 | 103.5992 | 0.294% | +1.840% | +0.00541% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $39.01bn | – | $12.01bn | $27.00bn | 103.3784 | 107.9083 | 0.292% | +4.382% | +0.01278% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.63bn | $27.38bn | 101.6644 | 102.6721 | 0.291% | +0.991% | +0.00288% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $25.22bn | $18.25bn | 151.6731 | 159.7837 | 0.289% | +5.347% | +0.01547% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $2.11bn | $26.89bn | 101.7995 | 102.8808 | 0.286% | +1.062% | +0.00304% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.50bn | $25.48bn | 102.3630 | 103.8197 | 0.273% | +1.423% | +0.00388% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $26.38bn | $16.52bn | 149.7922 | 157.9238 | 0.259% | +5.429% | +0.01404% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 128.8874 | 136.4262 | 0.247% | +5.849% | +0.01444% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $27.09bn | $16.13bn | 141.7641 | 149.8334 | 0.239% | +5.692% | +0.01360% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.73bn | $22.26bn | 101.8214 | 103.3616 | 0.237% | +1.513% | +0.00358% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.48bn | $16.01bn | 140.1648 | 148.3177 | 0.235% | +5.817% | +0.01364% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.61bn | $14.39bn | 152.6418 | 161.2524 | 0.230% | +5.641% | +0.01295% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 145.8228 | 153.6624 | 0.221% | +5.376% | +0.01189% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $27.45bn | – | $8.45bn | $19.00bn | 108.1817 | 116.5652 | 0.215% | +7.750% | +0.01665% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 151.0481 | 158.9087 | 0.211% | +5.204% | +0.01098% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.50bn | $15.42bn | 127.2339 | 134.7624 | 0.205% | +5.917% | +0.01213% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $30.02bn | $14.61bn | 129.4897 | 136.9035 | 0.198% | +5.725% | +0.01132% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 151.9166 | 159.6312 | 0.197% | +5.078% | +0.01003% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.27bn | $13.16bn | 143.3925 | 148.3043 | 0.197% | +3.425% | +0.00675% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 148.3860 | 155.9550 | 0.180% | +5.101% | +0.00920% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.74bn | $12.17bn | 134.4038 | 141.7236 | 0.171% | +5.446% | +0.00931% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 139.5048 | 143.1346 | 0.137% | +2.602% | +0.00357% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.82bn | $8.22bn | 150.9794 | 155.6820 | 0.130% | +3.115% | +0.00404% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 151.2414 | 158.9248 | 0.121% | +5.080% | +0.00615% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.60bn | $8.35bn | 135.9639 | 139.9904 | 0.119% | +2.961% | +0.00351% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 114.1549 | 115.5330 | 0.110% | +1.207% | +0.00132% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 129.3262 | 132.1645 | 0.108% | +2.195% | +0.00238% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 157.4523 | 165.1769 | 0.106% | +4.906% | +0.00519% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 147.7861 | 155.3654 | 0.104% | +5.129% | +0.00535% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 135.8668 | 139.6013 | 0.093% | +2.749% | +0.00256% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 135.4808 | 139.4447 | 0.086% | +2.926% | +0.00252% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 118.3372 | 120.6023 | 0.084% | +1.914% | +0.00161% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 151.8025 | 159.4128 | 0.079% | +5.013% | +0.00396% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.31bn | $4.86bn | 145.1442 | 149.6178 | 0.074% | +3.082% | +0.00227% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 137.5536 | 140.6830 | 0.073% | +2.275% | +0.00167% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 118.4069 | 120.3692 | 0.058% | +1.657% | +0.00097% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.39bn | $4.20bn | 132.3190 | 135.1872 | 0.058% | +2.168% | +0.00126% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 138.6552 | 142.2431 | 0.057% | +2.588% | +0.00147% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 136.2342 | 139.4155 | 0.055% | +2.335% | +0.00128% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 131.7084 | 134.3376 | 0.054% | +1.996% | +0.00107% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.72bn | $4.41bn | 115.5999 | 117.3537 | 0.053% | +1.517% | +0.00081% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 132.6164 | 135.5573 | 0.052% | +2.218% | +0.00115% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 138.0412 | 141.3060 | 0.050% | +2.365% | +0.00119% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 110.8482 | 111.9554 | 0.035% | +0.999% | +0.00035% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 110.5759 | 111.6518 | 0.033% | +0.973% | +0.00032% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 120.1374 | 122.0158 | 0.031% | +1.564% | +0.00049% |
| Total | $8.73tn | 100.000% | +3.00896% | ||||||||
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.