Rebalance of September 30, 2020
US Treasury Index constituents
Every one of the 261 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
- 261
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.141043%
- Market value
- $9.00tn
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 +0.141043% against a published month return of +0.141043%, a difference of 2.7e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $23.48bn | $86.40bn | 99.5601 | 99.8298 | 0.955% | +0.271% | +0.00259% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $14.68bn | $65.82bn | 121.2694 | 121.5554 | 0.886% | +0.236% | +0.00209% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $8.05bn | $67.45bn | 118.1016 | 118.3672 | 0.885% | +0.225% | +0.00199% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.66bn | $65.45bn | 118.4453 | 118.7109 | 0.861% | +0.224% | +0.00193% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $16.21bn | $71.90bn | 107.7255 | 108.0041 | 0.860% | +0.259% | +0.00222% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $17.92bn | $63.59bn | 116.7463 | 117.0853 | 0.824% | +0.290% | +0.00239% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.25bn | $62.33bn | 116.4083 | 116.6637 | 0.806% | +0.219% | +0.00177% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $2.88bn | $63.12bn | 108.6410 | 108.6783 | 0.762% | +0.034% | +0.00026% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.13bn | $45.75bn | 146.0309 | 146.5873 | 0.742% | +0.381% | +0.00283% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $12.38bn | $58.67bn | 113.3597 | 113.5846 | 0.739% | +0.198% | +0.00147% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.42bn | $59.70bn | 110.7289 | 110.7874 | 0.734% | +0.053% | +0.00039% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.13bn | $48.45bn | 136.4198 | 136.9144 | 0.734% | +0.363% | +0.00266% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $5.98bn | $60.05bn | 109.1664 | 109.1624 | 0.728% | -0.004% | -0.00003% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.18bn | $48.43bn | 134.3516 | 134.8047 | 0.723% | +0.337% | +0.00244% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.63bn | $59.38bn | 109.2717 | 109.2880 | 0.720% | +0.015% | +0.00011% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $7.18bn | $59.30bn | 108.5611 | 108.5992 | 0.715% | +0.035% | +0.00025% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $13.48bn | $58.91bn | 107.8004 | 106.7558 | 0.705% | +0.017% | +0.00012% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $7.33bn | $58.66bn | 107.8736 | 107.9117 | 0.703% | +0.035% | +0.00025% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $13.68bn | $56.23bn | 112.1977 | 112.4436 | 0.701% | +0.219% | +0.00154% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $6.36bn | $58.98bn | 106.6005 | 106.7853 | 0.698% | +0.173% | +0.00121% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $11.31bn | $58.19bn | 107.6376 | 107.7388 | 0.696% | +0.094% | +0.00065% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $30.43bn | $54.00bn | 115.5785 | 115.8971 | 0.693% | +0.276% | +0.00191% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $4.90bn | $45.52bn | 135.9823 | 136.4457 | 0.687% | +0.341% | +0.00234% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $10.09bn | $55.91bn | 109.0645 | 109.0700 | 0.677% | +0.005% | +0.00003% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $14.80bn | $54.34bn | 110.3111 | 110.5054 | 0.666% | +0.176% | +0.00117% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $11.78bn | $54.76bn | 109.3482 | 109.3964 | 0.665% | +0.044% | +0.00029% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $9.47bn | $55.47bn | 107.0438 | 107.1763 | 0.659% | +0.124% | +0.00082% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $13.98bn | $52.50bn | 113.0414 | 113.2561 | 0.659% | +0.190% | +0.00125% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $65.38bn | $56.61bn | 103.7626 | 103.7700 | 0.652% | +0.007% | +0.00005% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.55bn | $51.97bn | 112.9049 | 113.1929 | 0.652% | +0.255% | +0.00166% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.21bn | $49.19bn | 118.6664 | 119.0686 | 0.648% | +0.339% | +0.00220% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $7.47bn | $41.69bn | 139.4881 | 139.9929 | 0.646% | +0.362% | +0.00234% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $9.79bn | $55.06bn | 104.6957 | 104.7034 | 0.640% | +0.007% | +0.00005% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 94.9015 | 95.1284 | 0.632% | +0.239% | +0.00151% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | – | $55.43bn | 99.9069 | 99.9277 | 0.615% | +0.021% | +0.00013% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $14.81bn | $52.63bn | 104.9888 | 104.9745 | 0.614% | -0.014% | -0.00008% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $16.96bn | $48.86bn | 111.6664 | 111.8811 | 0.606% | +0.192% | +0.00116% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | – | $54.34bn | 99.9691 | 100.0107 | 0.603% | +0.042% | +0.00025% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $5.60bn | $39.44bn | 135.5136 | 136.0707 | 0.594% | +0.411% | +0.00244% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $16.99bn | $43.52bn | 122.4535 | 122.8346 | 0.592% | +0.311% | +0.00184% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $6.36bn | $54.00bn | 98.6145 | 98.7062 | 0.591% | +0.093% | +0.00055% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.86bn | $47.14bn | 109.0020 | 109.0075 | 0.571% | +0.005% | +0.00003% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | – | $51.08bn | 100.0639 | 100.2616 | 0.568% | +0.198% | +0.00112% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $45.96bn | $46.66bn | 108.7001 | 108.9888 | 0.563% | +0.266% | +0.00150% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $17.56bn | $48.44bn | 104.6236 | 104.6617 | 0.563% | +0.036% | +0.00020% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $5.57bn | $49.00bn | 99.9280 | 99.9484 | 0.544% | +0.020% | +0.00011% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $19.73bn | $46.27bn | 104.8621 | 104.8485 | 0.539% | -0.013% | -0.00007% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $5.45bn | $48.00bn | 99.9796 | 100.0211 | 0.533% | +0.041% | +0.00022% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $28.55bn | $48.00bn | 99.9433 | 99.9222 | 0.533% | -0.021% | -0.00011% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $32.11bn | $44.56bn | 107.2269 | 107.2659 | 0.531% | +0.036% | +0.00019% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $6.53bn | $46.90bn | 99.9803 | 100.0007 | 0.521% | +0.020% | +0.00011% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $9.85bn | $32.15bn | 145.5737 | 146.3380 | 0.520% | +0.525% | +0.00273% |
| 912828ZX1 | 0.125% | Jun 30, 2022 | $52.29bn | – | $6.29bn | $46.00bn | 99.9901 | 100.0316 | 0.511% | +0.041% | +0.00021% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $23.21bn | $42.79bn | 107.0530 | 107.0380 | 0.509% | -0.014% | -0.00007% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $8.59bn | $33.41bn | 135.5819 | 136.2741 | 0.503% | +0.511% | +0.00257% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $4.72bn | $45.00bn | 100.0635 | 100.0840 | 0.500% | +0.020% | +0.00010% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $6.76bn | $34.47bn | 130.3145 | 130.7575 | 0.499% | +0.340% | +0.00170% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $5.98bn | $44.05bn | 99.9538 | 99.9640 | 0.489% | +0.010% | +0.00005% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $10.96bn | $31.04bn | 141.4684 | 142.1498 | 0.488% | +0.482% | +0.00235% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.00bn | $44.00bn | 99.3139 | 99.5007 | 0.485% | +0.188% | +0.00091% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.04bn | $33.48bn | 129.4395 | 129.9450 | 0.481% | +0.390% | +0.00188% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $3.73bn | $43.00bn | 100.6889 | 100.7194 | 0.481% | +0.030% | +0.00015% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $6.77bn | $35.23bn | 122.5530 | 123.1943 | 0.479% | +0.523% | +0.00251% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $9.07bn | $31.76bn | 134.8261 | 135.4457 | 0.476% | +0.460% | +0.00219% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $6.18bn | $41.02bn | 103.9719 | 104.0026 | 0.474% | +0.030% | +0.00014% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $10.31bn | $31.71bn | 133.8261 | 134.5394 | 0.471% | +0.533% | +0.00251% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $3.65bn | $41.99bn | 100.0109 | 100.0523 | 0.466% | +0.041% | +0.00019% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $9.93bn | $32.07bn | 130.6953 | 131.4297 | 0.465% | +0.562% | +0.00262% |
| 912828ZR4 | 0.125% | May 31, 2022 | $48.62bn | – | $6.85bn | $41.77bn | 100.0005 | 100.0420 | 0.464% | +0.041% | +0.00019% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.76bn | $40.33bn | 102.8111 | 102.8492 | 0.460% | +0.037% | +0.00017% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $5.69bn | $40.83bn | 101.3666 | 101.1576 | 0.460% | +0.040% | +0.00019% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $5.30bn | $38.95bn | 105.7561 | 105.7853 | 0.457% | +0.028% | +0.00013% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $3.67bn | $40.95bn | 100.3345 | 100.3550 | 0.456% | +0.020% | +0.00009% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $11.84bn | $30.52bn | 134.1386 | 134.8207 | 0.455% | +0.508% | +0.00231% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $5.86bn | $40.75bn | 100.2418 | 100.4701 | 0.454% | +0.228% | +0.00103% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $3.92bn | $37.61bn | 108.2582 | 108.2853 | 0.452% | +0.025% | +0.00011% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.07bn | $34.47bn | 117.6352 | 118.1936 | 0.450% | +0.475% | +0.00214% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $7.47bn | $32.79bn | 122.9905 | 123.5693 | 0.448% | +0.471% | +0.00211% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $11.77bn | $30.55bn | 130.8516 | 131.5234 | 0.444% | +0.513% | +0.00228% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $10.92bn | $32.25bn | 123.7092 | 124.2568 | 0.443% | +0.443% | +0.00196% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $12.97bn | $29.97bn | 132.4766 | 133.0547 | 0.441% | +0.436% | +0.00192% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $53.13bn | $35.42bn | 110.3933 | 110.6923 | 0.434% | +0.271% | +0.00118% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $1.50bn | $38.63bn | 100.3762 | 100.3967 | 0.431% | +0.020% | +0.00009% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | $7.37bn | $38.01bn | 100.5328 | 100.3760 | 0.424% | +0.031% | +0.00013% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $15.71bn | $26.29bn | 145.1987 | 145.9942 | 0.424% | +0.548% | +0.00232% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $5.95bn | $37.23bn | 102.0686 | 102.0978 | 0.422% | +0.029% | +0.00012% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $1.22bn | $36.78bn | 103.2480 | 103.2664 | 0.422% | +0.018% | +0.00008% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $26.34bn | $37.87bn | 99.9745 | 99.9847 | 0.420% | +0.010% | +0.00004% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $9.60bn | $35.69bn | 105.8179 | 105.8465 | 0.419% | +0.027% | +0.00011% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $60.60bn | – | $22.60bn | $38.00bn | 99.2476 | 99.4548 | 0.419% | +0.209% | +0.00087% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $6.32bn | $34.68bn | 108.6056 | 108.6009 | 0.418% | -0.004% | -0.00002% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $16.71bn | $25.29bn | 148.8920 | 149.6977 | 0.418% | +0.541% | +0.00226% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $5.15bn | $36.84bn | 100.3145 | 100.5430 | 0.410% | +0.228% | +0.00093% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $10.26bn | $34.98bn | 105.1196 | 105.1379 | 0.408% | +0.017% | +0.00007% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $17.16bn | $27.07bn | 135.7323 | 136.4144 | 0.408% | +0.503% | +0.00205% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $10.58bn | $34.28bn | 106.8308 | 106.8798 | 0.407% | +0.046% | +0.00019% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $27.31bn | $35.49bn | 102.7255 | 102.7541 | 0.405% | +0.028% | +0.00011% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.05bn | $34.30bn | 106.2058 | 106.2548 | 0.405% | +0.046% | +0.00019% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.39bn | $34.24bn | 106.1522 | 106.2011 | 0.404% | +0.046% | +0.00019% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $10.98bn | $34.28bn | 105.8499 | 105.1291 | 0.403% | +0.028% | +0.00011% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $8.82bn | $35.36bn | 102.0992 | 102.0965 | 0.401% | -0.003% | -0.00001% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $10.58bn | $35.46bn | 101.4719 | 101.5026 | 0.400% | +0.030% | +0.00012% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $4.31bn | $33.69bn | 103.4742 | 102.7538 | 0.387% | +0.029% | +0.00011% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $8.83bn | $32.17bn | 108.1236 | 108.1399 | 0.386% | +0.015% | +0.00006% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $13.61bn | $32.71bn | 104.1285 | 104.1695 | 0.378% | +0.039% | +0.00015% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $11.08bn | $33.08bn | 102.0999 | 101.3791 | 0.375% | +0.029% | +0.00011% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $5.70bn | $32.30bn | 103.7526 | 103.7608 | 0.372% | +0.008% | +0.00003% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $5.66bn | $32.35bn | 103.5448 | 103.5611 | 0.372% | +0.016% | +0.00006% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $5.06bn | $32.97bn | 101.1372 | 100.8971 | 0.370% | +0.010% | +0.00004% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $4.89bn | $33.15bn | 100.4185 | 100.6467 | 0.370% | +0.227% | +0.00084% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $3.72bn | $31.34bn | 102.9732 | 102.9829 | 0.358% | +0.009% | +0.00003% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $3.15bn | $28.85bn | 111.5092 | 110.4749 | 0.357% | +0.081% | +0.00029% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $4.53bn | $31.53bn | 101.7024 | 101.7106 | 0.356% | +0.008% | +0.00003% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $7.29bn | $30.80bn | 103.2572 | 103.2756 | 0.353% | +0.018% | +0.00006% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $7.52bn | $30.49bn | 104.2608 | 104.2889 | 0.353% | +0.027% | +0.00010% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $6.70bn | $30.92bn | 102.4447 | 102.4631 | 0.352% | +0.018% | +0.00006% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $18.56bn | $23.44bn | 134.9256 | 135.6491 | 0.351% | +0.536% | +0.00188% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $16.64bn | $30.51bn | 103.5217 | 103.5693 | 0.351% | +0.046% | +0.00016% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $5.49bn | $28.05bn | 111.8194 | 111.9016 | 0.348% | +0.073% | +0.00026% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $18.78bn | $23.30bn | 134.5761 | 135.2582 | 0.348% | +0.507% | +0.00177% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $5.22bn | $29.63bn | 104.6739 | 104.7120 | 0.344% | +0.036% | +0.00013% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $7.65bn | $29.81bn | 103.4755 | 103.5034 | 0.342% | +0.027% | +0.00009% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $18.03bn | $23.97bn | 128.1270 | 128.8825 | 0.341% | +0.590% | +0.00201% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $9.08bn | $29.57bn | 103.5068 | 103.5346 | 0.340% | +0.027% | +0.00009% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $21.62bn | $29.32bn | 104.0044 | 104.0214 | 0.339% | +0.016% | +0.00006% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $13.98bn | $29.78bn | 102.2469 | 102.2544 | 0.338% | +0.007% | +0.00002% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $8.86bn | $29.28bn | 103.2371 | 103.2548 | 0.336% | +0.017% | +0.00006% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $15.67bn | $28.88bn | 104.1328 | 104.1484 | 0.334% | +0.015% | +0.00005% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $45.15bn | $29.05bn | 102.7799 | 102.8179 | 0.332% | +0.037% | +0.00012% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $8.40bn | $26.96bn | 110.5712 | 110.6829 | 0.331% | +0.101% | +0.00033% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $7.15bn | $29.01bn | 102.6005 | 102.6284 | 0.331% | +0.027% | +0.00009% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $10.87bn | $28.13bn | 105.5815 | 105.5876 | 0.330% | +0.006% | +0.00002% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.39bn | $26.68bn | 111.2263 | 111.2667 | 0.329% | +0.036% | +0.00012% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $5.22bn | $25.78bn | 114.8546 | 114.9429 | 0.329% | +0.077% | +0.00025% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $10.99bn | $27.01bn | 109.5534 | 108.1329 | 0.329% | +0.015% | +0.00005% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $15.16bn | $28.97bn | 101.8696 | 101.8879 | 0.328% | +0.018% | +0.00006% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | $288.0m | $28.71bn | 102.6327 | 102.6614 | 0.327% | +0.028% | +0.00009% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $12.17bn | $26.83bn | 109.5313 | 109.5156 | 0.326% | -0.014% | -0.00005% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $7.88bn | $28.12bn | 104.1544 | 104.1713 | 0.325% | +0.016% | +0.00005% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.02bn | $25.98bn | 112.6033 | 112.6610 | 0.325% | +0.051% | +0.00017% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $10.00bn | $28.32bn | 103.2283 | 103.2459 | 0.325% | +0.017% | +0.00006% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.57bn | $27.31bn | 106.6302 | 106.6606 | 0.323% | +0.028% | +0.00009% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $967.0m | $28.03bn | 103.7052 | 103.7432 | 0.323% | +0.037% | +0.00012% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.29bn | 110.1549 | 110.1712 | 0.322% | +0.015% | +0.00005% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $9.45bn | $25.36bn | 114.1368 | 114.1849 | 0.321% | +0.042% | +0.00014% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $1.05bn | $27.95bn | 103.4739 | 103.4731 | 0.321% | -0.001% | -0.00000% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.67bn | $26.81bn | 107.4494 | 107.4446 | 0.320% | -0.004% | -0.00001% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $6.89bn | $26.38bn | 108.9130 | 109.0346 | 0.319% | +0.112% | +0.00036% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $1.29bn | $27.71bn | 103.4764 | 103.5364 | 0.318% | +0.058% | +0.00018% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | $10.63bn | $27.37bn | 104.5346 | 103.3550 | 0.318% | +0.007% | +0.00002% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $1.43bn | $27.67bn | 103.2459 | 103.2636 | 0.317% | +0.017% | +0.00005% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $10.90bn | $27.33bn | 104.3827 | 103.4739 | 0.317% | +0.028% | +0.00009% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $10.35bn | $27.65bn | 103.1472 | 103.1662 | 0.317% | +0.018% | +0.00006% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $1.31bn | $27.69bn | 102.9888 | 103.0058 | 0.317% | +0.016% | +0.00005% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $16.57bn | $26.40bn | 107.6628 | 107.6721 | 0.316% | +0.009% | +0.00003% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.62bn | $25.09bn | 113.1250 | 113.1406 | 0.315% | +0.014% | +0.00004% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $1.86bn | $27.14bn | 103.9575 | 104.0058 | 0.313% | +0.046% | +0.00015% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $17.76bn | $25.75bn | 109.4805 | 109.4974 | 0.313% | +0.015% | +0.00005% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $11.24bn | $27.48bn | 102.5989 | 102.6293 | 0.313% | +0.030% | +0.00009% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.82bn | $25.84bn | 109.0727 | 109.0999 | 0.313% | +0.025% | +0.00008% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $11.13bn | $27.40bn | 102.8111 | 102.8179 | 0.313% | +0.007% | +0.00002% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $8.02bn | $25.81bn | 109.0085 | 109.1301 | 0.312% | +0.112% | +0.00035% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $1.54bn | $27.46bn | 102.4111 | 102.4311 | 0.312% | +0.020% | +0.00006% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $13.49bn | $25.97bn | 107.8641 | 107.8696 | 0.311% | +0.005% | +0.00002% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.12bn | $26.88bn | 104.0801 | 103.2236 | 0.311% | +0.018% | +0.00006% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $2.94bn | $26.76bn | 104.3286 | 103.6288 | 0.310% | -0.012% | -0.00004% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $8.73bn | $27.34bn | 101.5359 | 101.0031 | 0.308% | +0.029% | +0.00009% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $3.43bn | $26.26bn | 105.1726 | 105.1800 | 0.307% | +0.007% | +0.00002% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $2.16bn | $26.84bn | 102.8302 | 102.8370 | 0.306% | +0.007% | +0.00002% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.18bn | $26.49bn | 104.1311 | 103.3791 | 0.306% | -0.002% | -0.00001% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $10.86bn | $24.36bn | 113.0743 | 113.0912 | 0.306% | +0.015% | +0.00005% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.24bn | $25.74bn | 106.8837 | 106.8704 | 0.306% | -0.012% | -0.00004% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $3.33bn | $26.62bn | 103.2962 | 103.3043 | 0.305% | +0.008% | +0.00002% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.14bn | $25.63bn | 107.2582 | 107.2541 | 0.305% | -0.004% | -0.00001% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $6.20bn | $25.62bn | 107.2989 | 107.3057 | 0.305% | +0.006% | +0.00002% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $12.47bn | $25.49bn | 107.8016 | 107.8071 | 0.305% | +0.005% | +0.00002% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $15.56bn | $25.61bn | 107.1144 | 105.8819 | 0.305% | +0.016% | +0.00005% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.49bn | $26.42bn | 103.6600 | 103.6802 | 0.304% | +0.019% | +0.00006% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $9.33bn | $26.11bn | 104.4851 | 104.4925 | 0.303% | +0.007% | +0.00002% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $7.41bn | $23.59bn | 114.9498 | 113.4770 | 0.301% | +0.024% | +0.00007% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $10.40bn | $24.95bn | 107.9538 | 108.1175 | 0.299% | +0.152% | +0.00045% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $28.78bn | $26.12bn | 103.0948 | 103.1131 | 0.299% | +0.018% | +0.00005% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $7.85bn | $23.78bn | 112.9688 | 112.9844 | 0.298% | +0.014% | +0.00004% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $6.18bn | $25.90bn | 103.7041 | 103.7225 | 0.298% | +0.018% | +0.00005% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $17.34bn | $24.91bn | 107.8238 | 107.8304 | 0.298% | +0.006% | +0.00002% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $2.99bn | $26.01bn | 103.2676 | 102.4111 | 0.298% | +0.018% | +0.00005% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $8.49bn | $23.92bn | 112.1440 | 112.2439 | 0.298% | +0.089% | +0.00027% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $3.01bn | $25.99bn | 103.0191 | 101.9746 | 0.297% | +0.017% | +0.00005% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $4.18bn | $24.52bn | 109.1644 | 109.1916 | 0.297% | +0.025% | +0.00007% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $4.88bn | $24.64bn | 108.5712 | 108.5891 | 0.297% | +0.017% | +0.00005% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $10.91bn | $25.25bn | 105.8475 | 105.9927 | 0.297% | +0.137% | +0.00041% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $27.17bn | – | – | $27.17bn | 97.9270 | 98.1124 | 0.295% | +0.189% | +0.00056% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $9.52bn | $23.66bn | 112.2576 | 112.2980 | 0.295% | +0.036% | +0.00011% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.15bn | $24.73bn | 106.7871 | 106.8070 | 0.293% | +0.019% | +0.00005% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $9.93bn | $25.21bn | 104.5067 | 104.4836 | 0.293% | -0.022% | -0.00006% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $3.77bn | $25.23bn | 104.3818 | 104.3784 | 0.292% | -0.003% | -0.00001% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $6.47bn | $24.38bn | 107.6535 | 107.6705 | 0.291% | +0.016% | +0.00005% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $18.99bn | $24.55bn | 106.1948 | 106.1935 | 0.289% | -0.001% | -0.00000% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $7.53bn | $23.96bn | 108.6441 | 107.5996 | 0.289% | +0.017% | +0.00005% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $10.67bn | $25.63bn | 101.3880 | 101.2830 | 0.289% | +0.205% | +0.00059% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $8.96bn | $23.05bn | 112.6681 | 112.7571 | 0.288% | +0.079% | +0.00023% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.20bn | $24.20bn | 107.2174 | 107.2242 | 0.288% | +0.006% | +0.00002% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $14.28bn | $24.93bn | 103.4144 | 103.4429 | 0.286% | +0.028% | +0.00008% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | $3.77bn | $25.23bn | 102.0367 | 102.0652 | 0.286% | +0.028% | +0.00008% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $4.96bn | $24.56bn | 104.0272 | 104.0448 | 0.284% | +0.017% | +0.00005% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $10.89bn | $23.65bn | 107.8817 | 108.0461 | 0.283% | +0.152% | +0.00043% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $41.46bn | – | $15.46bn | $26.00bn | 97.6885 | 97.8944 | 0.282% | +0.211% | +0.00059% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $44.47bn | $24.51bn | 103.2371 | 103.2548 | 0.281% | +0.017% | +0.00005% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $12.91bn | $24.47bn | 103.3791 | 103.4097 | 0.281% | +0.030% | +0.00008% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.77bn | $23.24bn | 108.5808 | 108.7860 | 0.280% | +0.189% | +0.00053% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.32bn | $23.40bn | 107.2914 | 107.2874 | 0.279% | -0.004% | -0.00001% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | $11.31bn | $23.69bn | 103.9891 | 102.6215 | 0.274% | +0.007% | +0.00002% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $14.65bn | $23.46bn | 103.5077 | 102.5989 | 0.270% | +0.028% | +0.00007% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $12.15bn | $21.58bn | 112.3770 | 112.4137 | 0.269% | +0.033% | +0.00009% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $17.28bn | $22.33bn | 107.7576 | 107.7667 | 0.267% | +0.008% | +0.00002% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.10bn | $22.21bn | 106.8804 | 107.0965 | 0.264% | +0.202% | +0.00053% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $23.43bn | $18.57bn | 127.5958 | 128.2575 | 0.263% | +0.519% | +0.00136% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $13.62bn | $21.71bn | 108.0587 | 107.3795 | 0.260% | +0.123% | +0.00032% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | $15.59bn | $22.41bn | 103.7469 | 103.7746 | 0.258% | +0.027% | +0.00007% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.28bn | $13.72bn | 164.5007 | 165.2629 | 0.251% | +0.463% | +0.00116% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $44.12bn | $21.87bn | 102.9813 | 102.9888 | 0.250% | +0.007% | +0.00002% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $14.76bn | $19.35bn | 111.9170 | 110.6322 | 0.241% | +0.025% | +0.00006% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 160.5574 | 161.3094 | 0.240% | +0.468% | +0.00113% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $31.54bn | $15.68bn | 134.8944 | 135.6491 | 0.235% | +0.560% | +0.00131% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 156.8271 | 157.5900 | 0.233% | +0.486% | +0.00113% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 157.5771 | 158.3088 | 0.228% | +0.464% | +0.00106% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 155.9151 | 156.6053 | 0.223% | +0.443% | +0.00099% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 158.8271 | 159.6525 | 0.222% | +0.520% | +0.00116% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 157.6454 | 158.4185 | 0.218% | +0.490% | +0.00107% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 147.6478 | 148.2762 | 0.213% | +0.426% | +0.00090% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 146.2982 | 147.0414 | 0.207% | +0.508% | +0.00105% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 135.3631 | 136.0554 | 0.201% | +0.511% | +0.00103% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 154.0401 | 154.7303 | 0.199% | +0.448% | +0.00089% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 133.1386 | 133.8519 | 0.195% | +0.536% | +0.00104% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $21.57bn | $15.27bn | 104.3781 | 104.5963 | 0.177% | +0.209% | +0.00037% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $17.99bn | $8.41bn | 151.3329 | 151.6685 | 0.141% | +0.222% | +0.00031% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $17.18bn | $8.73bn | 140.0054 | 140.5408 | 0.136% | +0.382% | +0.00052% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 147.5296 | 147.8427 | 0.134% | +0.212% | +0.00029% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 157.0829 | 157.6372 | 0.134% | +0.353% | +0.00047% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.00bn | $8.02bn | 141.8454 | 142.0323 | 0.126% | +0.132% | +0.00017% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $9.74bn | $7.31bn | 154.5075 | 154.8295 | 0.125% | +0.208% | +0.00026% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.00bn | $7.95bn | 139.1800 | 139.3893 | 0.123% | +0.150% | +0.00018% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 163.2310 | 163.6386 | 0.116% | +0.250% | +0.00029% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 153.6709 | 154.1213 | 0.115% | +0.293% | +0.00034% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 111.7446 | 111.7717 | 0.114% | +0.024% | +0.00003% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.16bn | $6.67bn | 130.8084 | 130.8288 | 0.097% | +0.016% | +0.00002% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.98bn | $5.80bn | 138.7853 | 139.0462 | 0.089% | +0.188% | +0.00017% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 118.2262 | 118.2357 | 0.089% | +0.008% | +0.00001% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 157.4382 | 157.8879 | 0.087% | +0.286% | +0.00025% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.08bn | $5.27bn | 138.7425 | 139.0143 | 0.081% | +0.196% | +0.00016% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.21bn | $4.63bn | 139.3628 | 139.4552 | 0.072% | +0.066% | +0.00005% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 148.4079 | 148.7823 | 0.069% | +0.252% | +0.00018% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 117.3604 | 117.3787 | 0.062% | +0.016% | +0.00001% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.03bn | $3.79bn | 137.8743 | 137.9871 | 0.058% | +0.082% | +0.00005% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 140.7320 | 140.9392 | 0.057% | +0.147% | +0.00008% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.58bn | $3.60bn | 132.7238 | 132.7218 | 0.053% | -0.002% | -0.00000% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 132.6277 | 132.7391 | 0.052% | +0.084% | +0.00004% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.06bn | $3.45bn | 133.0710 | 133.0988 | 0.051% | +0.021% | +0.00001% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.15bn | $3.98bn | 114.0849 | 114.1760 | 0.050% | +0.080% | +0.00004% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 139.7748 | 139.9711 | 0.044% | +0.140% | +0.00006% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 118.6335 | 118.6926 | 0.031% | +0.050% | +0.00002% |
| Total | $8.12tn | 100.000% | +0.14104% | ||||||||
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.