Rebalance of June 30, 2020
US Treasury Index constituents
Every one of the 256 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
- 256
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.369225%
- Market value
- $8.67tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Index page, fetched separately.
These reconcile. The holdings below sum to +0.369225% against a published month return of +0.369225%, a difference of 1.1e-7 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 | – | $13.64bn | $66.87bn | 121.0819 | 121.3991 | 0.934% | +0.262% | +0.00245% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $7.93bn | $67.56bn | 119.3139 | 119.6133 | 0.930% | +0.251% | +0.00233% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $14.21bn | $73.90bn | 108.4409 | 108.7833 | 0.924% | +0.316% | +0.00292% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $8.98bn | $66.14bn | 118.1953 | 118.4609 | 0.901% | +0.225% | +0.00203% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $17.55bn | $63.95bn | 117.9279 | 118.2692 | 0.870% | +0.289% | +0.00252% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.22bn | $62.35bn | 117.4959 | 117.7538 | 0.845% | +0.219% | +0.00185% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $6.92bn | $47.95bn | 146.0934 | 147.9623 | 0.808% | +1.279% | +0.01033% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $2.55bn | $63.45bn | 109.4481 | 109.6751 | 0.801% | +0.207% | +0.00166% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $6.97bn | $48.61bn | 137.9131 | 139.7541 | 0.773% | +1.335% | +0.01032% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $5.31bn | $60.81bn | 110.1664 | 110.5061 | 0.772% | +0.308% | +0.00238% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $12.38bn | $58.67bn | 112.9535 | 113.2096 | 0.764% | +0.227% | +0.00173% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $5.71bn | $60.32bn | 108.7289 | 109.0061 | 0.756% | +0.255% | +0.00193% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $8.84bn | $48.77bn | 134.3828 | 136.1797 | 0.756% | +1.337% | +0.01011% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $5.94bn | $60.06bn | 108.9280 | 109.1318 | 0.754% | +0.187% | +0.00141% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $28.02bn | $56.41bn | 115.4535 | 115.8033 | 0.751% | +0.303% | +0.00228% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $7.04bn | $59.44bn | 109.0567 | 109.3465 | 0.747% | +0.266% | +0.00199% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $12.23bn | $60.16bn | 107.4850 | 107.6904 | 0.746% | +0.191% | +0.00143% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $6.93bn | $59.06bn | 108.4629 | 108.7215 | 0.739% | +0.238% | +0.00176% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $13.37bn | $56.55bn | 112.9739 | 113.2218 | 0.737% | +0.219% | +0.00162% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $10.10bn | $59.40bn | 107.0751 | 107.3950 | 0.733% | +0.299% | +0.00219% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $5.86bn | $59.49bn | 106.8472 | 107.1583 | 0.733% | +0.291% | +0.00213% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $4.63bn | $45.79bn | 137.4444 | 139.2229 | 0.726% | +1.294% | +0.00939% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $9.96bn | $56.04bn | 108.8145 | 108.9450 | 0.703% | +0.120% | +0.00084% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $8.72bn | $56.22bn | 107.3214 | 107.6429 | 0.696% | +0.300% | +0.00208% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $14.28bn | $54.85bn | 109.8111 | 110.0992 | 0.695% | +0.262% | +0.00182% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $11.42bn | $55.12bn | 108.8794 | 109.1776 | 0.692% | +0.274% | +0.00190% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $13.27bn | $53.21bn | 112.7289 | 112.9749 | 0.692% | +0.218% | +0.00151% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $64.38bn | $57.62bn | 103.6063 | 103.6763 | 0.688% | +0.068% | +0.00046% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $6.41bn | $42.75bn | 139.3319 | 141.0866 | 0.687% | +1.259% | +0.00865% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.52bn | $52.00bn | 114.2754 | 115.7840 | 0.685% | +1.320% | +0.00905% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.21bn | $49.19bn | 119.9739 | 121.5968 | 0.680% | +1.353% | +0.00921% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $9.46bn | $55.39bn | 104.5055 | 104.5756 | 0.667% | +0.067% | +0.00045% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $40.47bn | $52.14bn | 109.4777 | 109.8304 | 0.658% | +0.322% | +0.00212% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $14.69bn | $52.76bn | 105.8620 | 104.8808 | 0.644% | +0.077% | +0.00049% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $16.88bn | $48.94bn | 112.3177 | 112.5968 | 0.634% | +0.249% | +0.00158% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $4.96bn | $40.09bn | 136.8819 | 138.5979 | 0.633% | +1.254% | +0.00793% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $16.60bn | $43.90bn | 122.7035 | 124.3346 | 0.621% | +1.329% | +0.00826% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.68bn | $47.32bn | 110.0271 | 110.2225 | 0.600% | +0.178% | +0.00107% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $17.40bn | $48.60bn | 105.4629 | 105.5340 | 0.591% | +0.067% | +0.00040% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $29.93bn | $46.74bn | 106.9117 | 107.1069 | 0.576% | +0.183% | +0.00105% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $8.97bn | $33.03bn | 146.6281 | 148.3019 | 0.558% | +1.142% | +0.00637% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $19.73bn | $46.27bn | 104.6433 | 104.7235 | 0.558% | +0.077% | +0.00043% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $5.67bn | $35.16bn | 136.2256 | 137.8791 | 0.552% | +1.214% | +0.00670% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $5.33bn | $35.90bn | 130.0645 | 131.6950 | 0.538% | +1.254% | +0.00675% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.89bn | $43.11bn | 108.0161 | 108.1909 | 0.537% | +0.162% | +0.00087% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $10.06bn | $34.17bn | 135.5136 | 137.2269 | 0.534% | +1.264% | +0.00675% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $46.88bn | $41.68bn | 110.3621 | 110.7235 | 0.530% | +0.327% | +0.00174% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $8.30bn | $33.70bn | 136.4499 | 138.0512 | 0.530% | +1.174% | +0.00622% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $8.79bn | $34.73bn | 130.5271 | 132.2538 | 0.523% | +1.323% | +0.00691% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $10.42bn | $31.58bn | 140.7184 | 142.3685 | 0.512% | +1.173% | +0.00601% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $6.44bn | $35.56bn | 123.2661 | 124.7534 | 0.505% | +1.207% | +0.00610% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $3.73bn | $43.00bn | 100.2826 | 100.5319 | 0.497% | +0.249% | +0.00124% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $9.76bn | $32.26bn | 133.2011 | 134.7894 | 0.495% | +1.192% | +0.00591% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $6.20bn | $41.00bn | 104.1906 | 104.4073 | 0.493% | +0.208% | +0.00102% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $10.70bn | $31.66bn | 133.5448 | 135.1644 | 0.488% | +1.213% | +0.00591% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $3.65bn | $42.00bn | 99.9171 | 99.9586 | 0.484% | +0.041% | +0.00020% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $22.21bn | $42.00bn | 99.8183 | 99.8910 | 0.483% | +0.073% | +0.00035% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $10.54bn | $31.79bn | 131.7826 | 133.3946 | 0.483% | +1.223% | +0.00591% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $6.44bn | $33.82bn | 123.7349 | 125.3159 | 0.483% | +1.278% | +0.00617% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $9.85bn | $32.15bn | 129.9453 | 131.4609 | 0.482% | +1.166% | +0.00562% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.47bn | $40.62bn | 102.7486 | 102.7554 | 0.481% | +0.007% | +0.00003% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $5.32bn | $35.21bn | 118.4114 | 119.9406 | 0.481% | +1.291% | +0.00621% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $9.41bn | $33.76bn | 123.2717 | 124.8505 | 0.480% | +1.281% | +0.00615% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $11.62bn | $31.33bn | 132.2578 | 133.8672 | 0.478% | +1.217% | +0.00581% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $5.51bn | $41.00bn | 100.9597 | 101.1882 | 0.477% | +0.226% | +0.00108% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $5.30bn | $38.95bn | 105.4103 | 105.6270 | 0.473% | +0.206% | +0.00097% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $3.67bn | $37.85bn | 107.9457 | 108.1291 | 0.471% | +0.170% | +0.00080% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | $5.38bn | $40.00bn | 100.4385 | 100.4693 | 0.463% | +0.031% | +0.00014% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $4.48bn | $36.52bn | 109.6346 | 108.4759 | 0.462% | +0.140% | +0.00065% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $542.7m | $39.59bn | 100.1884 | 100.3026 | 0.457% | +0.114% | +0.00052% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $15.52bn | $26.48bn | 146.2218 | 147.9269 | 0.447% | +1.166% | +0.00521% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $8.83bn | $36.46bn | 105.4429 | 105.6590 | 0.443% | +0.205% | +0.00091% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $5.60bn | $37.58bn | 101.9728 | 102.0020 | 0.442% | +0.029% | +0.00013% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $1.22bn | $36.78bn | 104.0268 | 103.1703 | 0.441% | +0.018% | +0.00008% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $9.14bn | $36.09bn | 105.3984 | 105.6367 | 0.439% | +0.226% | +0.00099% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $16.39bn | $25.61bn | 148.1420 | 149.8539 | 0.437% | +1.156% | +0.00506% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $7.88bn | $36.30bn | 102.0054 | 102.0340 | 0.427% | +0.028% | +0.00012% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $27.13bn | $35.67bn | 103.3472 | 103.4083 | 0.425% | +0.059% | +0.00025% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $10.53bn | $34.33bn | 107.3293 | 106.6923 | 0.425% | +0.222% | +0.00094% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.17bn | $34.46bn | 106.7115 | 106.9183 | 0.424% | +0.194% | +0.00082% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $10.46bn | $34.80bn | 105.4728 | 105.6895 | 0.423% | +0.205% | +0.00087% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $8.98bn | $34.36bn | 106.7668 | 106.0985 | 0.423% | +0.194% | +0.00082% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $7.41bn | $33.59bn | 109.0879 | 109.2627 | 0.423% | +0.160% | +0.00068% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $10.31bn | $35.73bn | 101.9406 | 101.9698 | 0.420% | +0.029% | +0.00012% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $3.04bn | $35.00bn | 100.0435 | 100.3030 | 0.404% | +0.259% | +0.00105% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $32.80bn | $33.94bn | 102.9372 | 102.9873 | 0.403% | +0.049% | +0.00020% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $4.22bn | $33.78bn | 103.3492 | 103.4090 | 0.403% | +0.058% | +0.00023% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $3.67bn | $34.37bn | 100.9497 | 101.0530 | 0.400% | +0.102% | +0.00041% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $5.05bn | $32.95bn | 104.6978 | 104.7163 | 0.398% | +0.018% | +0.00007% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $13.51bn | $32.81bn | 104.4409 | 104.6365 | 0.395% | +0.187% | +0.00074% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $10.91bn | $33.25bn | 102.0041 | 102.0333 | 0.391% | +0.029% | +0.00011% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $5.70bn | $32.30bn | 104.4066 | 103.6648 | 0.389% | +0.068% | +0.00026% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $8.67bn | $32.92bn | 102.3990 | 102.4183 | 0.389% | +0.019% | +0.00007% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $7.36bn | $30.64bn | 109.2995 | 109.4414 | 0.386% | +0.130% | +0.00050% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $3.69bn | $32.37bn | 101.6087 | 101.6481 | 0.379% | +0.039% | +0.00015% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $3.55bn | $31.52bn | 103.6294 | 103.6994 | 0.377% | +0.068% | +0.00025% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $4.27bn | $32.05bn | 101.4406 | 101.4698 | 0.375% | +0.029% | +0.00011% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $2.76bn | $29.24bn | 110.9124 | 111.2531 | 0.374% | +0.307% | +0.00115% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $6.97bn | $31.04bn | 104.1639 | 104.1921 | 0.373% | +0.027% | +0.00010% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $16.26bn | $30.89bn | 104.6724 | 104.6909 | 0.373% | +0.018% | +0.00007% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $7.25bn | $31.71bn | 101.4729 | 100.9406 | 0.371% | +0.030% | +0.00011% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $6.20bn | $31.42bn | 102.3485 | 102.3670 | 0.371% | +0.018% | +0.00007% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $18.31bn | $23.69bn | 135.6374 | 137.2074 | 0.371% | +1.158% | +0.00429% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $6.96bn | $31.13bn | 103.1298 | 103.1482 | 0.370% | +0.018% | +0.00007% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | $7.27bn | $30.73bn | 104.4096 | 104.4470 | 0.370% | +0.036% | +0.00013% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $6.78bn | $30.68bn | 104.2847 | 104.3455 | 0.369% | +0.058% | +0.00022% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $5.12bn | $28.42bn | 112.5068 | 112.8356 | 0.369% | +0.292% | +0.00108% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $7.75bn | $30.89bn | 103.4130 | 103.4409 | 0.368% | +0.027% | +0.00010% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $48.92bn | – | $16.92bn | $32.00bn | 99.6539 | 99.9236 | 0.368% | +0.271% | +0.00100% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $7.49bn | $30.64bn | 103.9856 | 103.1610 | 0.367% | +0.048% | +0.00018% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $9.97bn | $29.03bn | 109.2500 | 109.3906 | 0.366% | +0.129% | +0.00047% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $3.35bn | $27.65bn | 114.3832 | 114.7228 | 0.365% | +0.297% | +0.00108% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $5.33bn | $31.05bn | 101.4708 | 101.5010 | 0.363% | +0.030% | +0.00011% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $13.29bn | $30.48bn | 102.9643 | 102.1919 | 0.362% | +0.039% | +0.00014% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $5.85bn | $30.31bn | 103.4409 | 103.4705 | 0.362% | +0.029% | +0.00010% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $18.78bn | $23.30bn | 134.0448 | 135.6957 | 0.360% | +1.232% | +0.00444% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $6.04bn | $29.96bn | 104.0567 | 104.0736 | 0.360% | +0.016% | +0.00006% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $21.02bn | $29.93bn | 103.8794 | 103.9276 | 0.358% | +0.046% | +0.00017% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $5.16bn | $29.69bn | 104.5489 | 104.5870 | 0.358% | +0.036% | +0.00013% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $8.53bn | $29.79bn | 103.9760 | 104.0264 | 0.357% | +0.049% | +0.00017% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $8.77bn | $29.95bn | 103.4113 | 103.4704 | 0.357% | +0.057% | +0.00020% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $4.56bn | $27.07bn | 113.8698 | 114.1693 | 0.355% | +0.263% | +0.00093% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $10.12bn | $28.88bn | 106.6085 | 106.6793 | 0.355% | +0.066% | +0.00024% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $4.11bn | $26.89bn | 114.2921 | 114.6304 | 0.354% | +0.296% | +0.00105% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $17.87bn | $24.13bn | 127.2520 | 128.8825 | 0.354% | +1.281% | +0.00454% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $15.13bn | $29.42bn | 104.0391 | 104.0547 | 0.353% | +0.015% | +0.00005% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $15.58bn | $27.94bn | 109.2266 | 109.3685 | 0.352% | +0.130% | +0.00046% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.01bn | $27.07bn | 112.1637 | 112.4192 | 0.350% | +0.228% | +0.00080% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $14.53bn | $29.60bn | 102.4609 | 102.4804 | 0.350% | +0.019% | +0.00007% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $12.62bn | $27.86bn | 108.5096 | 107.3196 | 0.349% | +0.113% | +0.00039% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $45.08bn | $29.12bn | 103.6817 | 103.6902 | 0.348% | +0.008% | +0.00003% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $14.26bn | $28.00bn | 107.6013 | 107.7017 | 0.347% | +0.093% | +0.00032% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $206.0m | $28.79bn | 104.6078 | 104.6477 | 0.347% | +0.038% | +0.00013% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $9.35bn | $28.88bn | 104.2551 | 104.3151 | 0.347% | +0.057% | +0.00020% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $5.48bn | $26.52bn | 113.3173 | 113.6587 | 0.347% | +0.301% | +0.00104% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $8.20bn | $27.17bn | 110.0058 | 110.3362 | 0.345% | +0.300% | +0.00104% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $15.58bn | $27.40bn | 108.5377 | 108.7313 | 0.343% | +0.178% | +0.00061% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $351.0m | $28.65bn | 103.3801 | 103.4088 | 0.342% | +0.028% | +0.00009% |
| 912828YC8 | 1.500% | Aug 31, 2021 | $45.19bn | – | $16.18bn | $29.02bn | 102.0041 | 102.0326 | 0.341% | +0.028% | +0.00010% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | $141.0m | $28.86bn | 102.5364 | 102.5651 | 0.341% | +0.028% | +0.00010% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $9.01bn | $26.21bn | 112.5704 | 112.8685 | 0.340% | +0.265% | +0.00090% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $6.33bn | $26.94bn | 109.3159 | 109.6267 | 0.340% | +0.284% | +0.00097% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $944.0m | $28.06bn | 104.9557 | 103.9120 | 0.340% | +0.018% | +0.00006% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.57bn | $27.31bn | 107.1926 | 107.4392 | 0.338% | +0.230% | +0.00078% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $941.0m | $28.06bn | 104.2863 | 104.3142 | 0.337% | +0.027% | +0.00009% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $12.30bn | $27.17bn | 107.6141 | 107.7446 | 0.337% | +0.121% | +0.00041% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 110.9629 | 111.2315 | 0.336% | +0.242% | +0.00081% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $9.12bn | $25.69bn | 113.5391 | 113.8685 | 0.336% | +0.290% | +0.00098% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $9.78bn | $28.22bn | 102.9891 | 103.0393 | 0.335% | +0.049% | +0.00016% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $1.06bn | $28.05bn | 103.1834 | 103.2011 | 0.334% | +0.017% | +0.00006% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $7.38bn | $26.45bn | 109.4131 | 108.7863 | 0.334% | +0.284% | +0.00095% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $1.26bn | $27.74bn | 103.9557 | 102.9120 | 0.333% | +0.018% | +0.00006% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $1.16bn | $27.84bn | 103.1610 | 103.2099 | 0.331% | +0.047% | +0.00016% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $10.87bn | $27.65bn | 103.7157 | 102.7554 | 0.331% | +0.038% | +0.00013% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.69bn | $25.97bn | 109.7895 | 108.9124 | 0.329% | +0.226% | +0.00074% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $1.56bn | $27.43bn | 103.9214 | 103.9711 | 0.329% | +0.048% | +0.00016% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $11.89bn | $26.06bn | 108.9217 | 109.0546 | 0.327% | +0.122% | +0.00040% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $1.61bn | $27.40bn | 103.1604 | 103.1896 | 0.326% | +0.028% | +0.00009% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.62bn | $25.09bn | 112.6563 | 112.9219 | 0.326% | +0.236% | +0.00077% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $4.49bn | $26.49bn | 106.5996 | 106.7425 | 0.326% | +0.134% | +0.00044% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $8.22bn | $24.96bn | 113.1012 | 113.4192 | 0.326% | +0.281% | +0.00092% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $14.81bn | $26.35bn | 106.9235 | 107.0034 | 0.325% | +0.075% | +0.00024% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $8.50bn | $27.80bn | 100.9496 | 101.2196 | 0.324% | +0.267% | +0.00087% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $2.96bn | $27.00bn | 103.7002 | 103.8345 | 0.323% | +0.129% | +0.00042% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $1.77bn | $27.23bn | 102.7364 | 102.7432 | 0.323% | +0.007% | +0.00002% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $7.76bn | $26.91bn | 103.9416 | 104.0333 | 0.323% | +0.088% | +0.00028% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $3.93bn | $25.85bn | 108.0979 | 108.2521 | 0.322% | +0.143% | +0.00046% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.82bn | $27.18bn | 102.7554 | 102.7935 | 0.322% | +0.037% | +0.00012% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $8.56bn | $27.52bn | 101.4406 | 101.4390 | 0.322% | -0.002% | -0.00000% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $2.94bn | $26.76bn | 104.0454 | 104.2206 | 0.321% | +0.168% | +0.00054% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $7.46bn | $24.95bn | 111.5815 | 111.9314 | 0.321% | +0.314% | +0.00101% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.25bn | $26.67bn | 104.0975 | 104.2408 | 0.320% | +0.138% | +0.00044% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $2.12bn | $26.88bn | 103.1714 | 103.1899 | 0.320% | +0.018% | +0.00006% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $14.18bn | $25.43bn | 108.8825 | 109.0129 | 0.319% | +0.120% | +0.00038% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $3.33bn | $26.36bn | 104.8913 | 105.0550 | 0.319% | +0.156% | +0.00050% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $9.02bn | $26.42bn | 104.2663 | 104.3675 | 0.318% | +0.097% | +0.00031% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $17.91bn | $25.62bn | 107.3196 | 107.4086 | 0.317% | +0.083% | +0.00026% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $10.28bn | $25.87bn | 106.0037 | 106.3033 | 0.316% | +0.283% | +0.00089% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $6.20bn | $25.62bn | 106.9552 | 107.1495 | 0.316% | +0.182% | +0.00057% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $2.41bn | $26.59bn | 102.9225 | 102.9404 | 0.316% | +0.017% | +0.00005% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $9.59bn | $24.15bn | 113.2497 | 112.1950 | 0.315% | +0.283% | +0.00089% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $9.94bn | $25.41bn | 107.4538 | 107.7425 | 0.315% | +0.269% | +0.00085% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $12.33bn | $26.25bn | 103.9021 | 103.9100 | 0.314% | +0.008% | +0.00002% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $28.67bn | $26.23bn | 103.6229 | 103.6738 | 0.313% | +0.049% | +0.00015% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $6.04bn | $26.05bn | 104.1405 | 103.5975 | 0.313% | +0.139% | +0.00043% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $6.98bn | $26.15bn | 103.7139 | 103.7428 | 0.313% | +0.028% | +0.00009% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $3.66bn | $25.86bn | 104.7115 | 104.7933 | 0.312% | +0.078% | +0.00024% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $3.87bn | $24.83bn | 108.7582 | 109.0041 | 0.311% | +0.226% | +0.00070% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $6.84bn | $25.04bn | 107.5370 | 107.7103 | 0.311% | +0.161% | +0.00050% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $13.34bn | $25.88bn | 104.0062 | 104.0673 | 0.310% | +0.059% | +0.00018% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $6.05bn | $24.80bn | 108.3685 | 108.5749 | 0.310% | +0.190% | +0.00059% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $4.79bn | $24.73bn | 108.1621 | 108.3987 | 0.308% | +0.219% | +0.00067% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $8.46bn | $23.55bn | 113.4159 | 112.4446 | 0.308% | +0.301% | +0.00093% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $3.56bn | $25.44bn | 104.2255 | 104.2846 | 0.306% | +0.057% | +0.00017% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | $3.23bn | $25.77bn | 102.6902 | 102.7201 | 0.305% | +0.029% | +0.00009% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $9.93bn | $25.21bn | 104.2232 | 104.3564 | 0.303% | +0.128% | +0.00039% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.13bn | $24.27bn | 107.8719 | 107.0679 | 0.302% | +0.182% | +0.00055% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $10.19bn | $24.35bn | 107.3794 | 107.6689 | 0.301% | +0.270% | +0.00081% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $7.40bn | $24.08bn | 108.2662 | 108.5029 | 0.301% | +0.219% | +0.00066% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $7.63bn | $24.09bn | 108.1020 | 107.1624 | 0.300% | +0.171% | +0.00051% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $12.54bn | $24.84bn | 103.9416 | 104.0326 | 0.298% | +0.088% | +0.00026% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.48bn | $23.53bn | 108.9543 | 108.3798 | 0.296% | +0.276% | +0.00082% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | $10.42bn | $24.58bn | 103.8641 | 103.9008 | 0.294% | +0.035% | +0.00010% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $44.43bn | $24.55bn | 103.1433 | 103.1610 | 0.292% | +0.017% | +0.00005% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $4.53bn | $24.47bn | 102.9557 | 101.9433 | 0.291% | +0.049% | +0.00014% |
| 9128287A2 | 1.625% | Jun 30, 2021 | $42.29bn | – | $17.68bn | $24.61bn | 102.2143 | 101.4419 | 0.290% | +0.039% | +0.00011% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $13.86bn | $24.26bn | 103.4114 | 103.4401 | 0.289% | +0.028% | +0.00008% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $12.39bn | $22.93bn | 107.5253 | 107.8460 | 0.284% | +0.298% | +0.00085% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | $14.54bn | $23.47bn | 104.9621 | 103.6773 | 0.284% | +0.026% | +0.00007% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $22.84bn | $19.17bn | 127.9959 | 129.6913 | 0.283% | +1.325% | +0.00375% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $12.76bn | $22.55bn | 107.1590 | 107.4389 | 0.279% | +0.261% | +0.00073% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | $8.93bn | $23.07bn | 103.7121 | 102.4585 | 0.276% | +0.057% | +0.00016% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.17bn | $13.84bn | 166.3963 | 168.1003 | 0.266% | +1.024% | +0.00272% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $13.54bn | $20.57bn | 111.4759 | 111.7536 | 0.264% | +0.249% | +0.00066% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $44.11bn | $21.89bn | 103.6652 | 103.7054 | 0.262% | +0.039% | +0.00010% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 163.0470 | 164.3032 | 0.253% | +0.770% | +0.00195% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $31.49bn | $15.73bn | 135.6999 | 137.2699 | 0.246% | +1.157% | +0.00285% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 156.9521 | 158.1838 | 0.242% | +0.785% | +0.00190% |
| 912810SN9 | 1.250% | May 15, 2050 | $33.63bn | – | $11.63bn | $22.00bn | 95.3390 | 96.7221 | 0.242% | +1.451% | +0.00351% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 157.7334 | 158.9338 | 0.237% | +0.761% | +0.00181% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 155.7901 | 157.1990 | 0.231% | +0.904% | +0.00209% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 158.4521 | 160.0275 | 0.230% | +0.994% | +0.00229% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 160.0416 | 161.3187 | 0.229% | +0.798% | +0.00183% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 149.5141 | 150.8647 | 0.224% | +0.903% | +0.00202% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 147.5398 | 149.1927 | 0.217% | +1.120% | +0.00243% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 134.6444 | 136.2116 | 0.208% | +1.164% | +0.00242% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 154.3526 | 155.4178 | 0.207% | +0.690% | +0.00143% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.53bn | $13.39bn | 132.4198 | 133.9769 | 0.205% | +1.176% | +0.00240% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $20.95bn | $15.89bn | 104.5031 | 104.7823 | 0.191% | +0.267% | +0.00051% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $16.65bn | $9.26bn | 142.1538 | 143.1298 | 0.152% | +0.687% | +0.00104% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $17.99bn | $8.41bn | 154.1978 | 155.0999 | 0.150% | +0.585% | +0.00087% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.16bn | $8.27bn | 150.3613 | 150.6793 | 0.143% | +0.211% | +0.00030% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 157.5204 | 158.6997 | 0.139% | +0.749% | +0.00104% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $9.56bn | $7.48bn | 154.5075 | 154.8607 | 0.133% | +0.229% | +0.00030% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.00bn | $8.02bn | 141.4079 | 141.7510 | 0.131% | +0.243% | +0.00032% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.92bn | $8.03bn | 138.8363 | 139.1393 | 0.128% | +0.218% | +0.00028% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 156.3173 | 157.3966 | 0.122% | +0.690% | +0.00084% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 164.0435 | 164.9823 | 0.122% | +0.572% | +0.00070% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 111.6821 | 111.7092 | 0.118% | +0.024% | +0.00003% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.14bn | $6.70bn | 133.2325 | 133.5395 | 0.103% | +0.230% | +0.00024% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.82bn | $5.96bn | 141.1793 | 141.5388 | 0.097% | +0.255% | +0.00025% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 121.0247 | 121.1648 | 0.095% | +0.116% | +0.00011% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 160.8025 | 161.6003 | 0.092% | +0.496% | +0.00046% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.07bn | $5.28bn | 141.1058 | 141.4760 | 0.086% | +0.262% | +0.00023% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.85bn | $4.32bn | 151.3630 | 151.7428 | 0.075% | +0.251% | +0.00019% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.19bn | $4.64bn | 138.8315 | 139.1427 | 0.074% | +0.224% | +0.00017% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 120.7507 | 120.8692 | 0.066% | +0.098% | +0.00006% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.03bn | $3.79bn | 140.7030 | 141.0405 | 0.061% | +0.240% | +0.00015% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 143.4677 | 143.8056 | 0.061% | +0.236% | +0.00014% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.56bn | $3.62bn | 135.6772 | 135.9626 | 0.057% | +0.210% | +0.00012% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.04bn | $3.47bn | 136.3977 | 136.6198 | 0.055% | +0.163% | +0.00009% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.15bn | $3.98bn | 117.6624 | 117.6975 | 0.054% | +0.030% | +0.00002% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 132.1590 | 132.4266 | 0.054% | +0.203% | +0.00011% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.63bn | $2.89bn | 142.5412 | 142.8685 | 0.048% | +0.230% | +0.00011% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 111.9196 | 111.9643 | 0.037% | +0.040% | +0.00001% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 118.5085 | 118.5988 | 0.032% | +0.076% | +0.00002% |
| Total | $7.74tn | 100.000% | +0.36923% | ||||||||
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.