Rebalance of October 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
- -0.872436%
- Market value
- $9.10tn
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 -0.872436% against a published month return of -0.872436%, a difference of 1.6e-9 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $23.48bn | $86.40bn | 99.8298 | 98.3217 | 0.948% | -1.511% | -0.01432% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $16.03bn | $64.47bn | 121.5554 | 120.2021 | 0.861% | -1.113% | -0.00959% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $9.42bn | $66.08bn | 118.3672 | 117.0859 | 0.860% | -1.082% | -0.00930% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $16.21bn | $71.90bn | 108.0041 | 106.4470 | 0.853% | -1.442% | -0.01230% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 118.7109 | 117.4609 | 0.853% | -1.053% | -0.00898% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $18.37bn | $63.14bn | 117.0853 | 115.6573 | 0.812% | -1.220% | -0.00991% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.25bn | $62.33bn | 116.6637 | 115.4966 | 0.799% | -1.000% | -0.00799% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $97.04bn | – | $24.04bn | $73.00bn | 99.4548 | 97.9154 | 0.798% | -1.548% | -0.01235% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $2.90bn | $63.10bn | 108.6783 | 108.4474 | 0.754% | -0.213% | -0.00160% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.19bn | $45.68bn | 146.5873 | 142.4120 | 0.736% | -2.848% | -0.02096% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $12.38bn | $58.67bn | 113.5846 | 112.6349 | 0.732% | -0.836% | -0.00612% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.15bn | $48.43bn | 136.9144 | 132.7690 | 0.729% | -3.028% | -0.02206% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.76bn | $59.36bn | 110.7874 | 110.2643 | 0.723% | -0.472% | -0.00341% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.14bn | $59.89bn | 109.1624 | 108.8580 | 0.719% | -0.279% | -0.00200% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.20bn | $48.41bn | 134.8047 | 130.6484 | 0.717% | -3.083% | -0.02211% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 109.2880 | 109.0679 | 0.712% | -0.201% | -0.00143% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $7.87bn | $58.61bn | 108.5992 | 108.1481 | 0.699% | -0.415% | -0.00291% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $13.68bn | $56.23bn | 112.4436 | 111.4518 | 0.695% | -0.882% | -0.00613% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $7.46bn | $58.53bn | 107.9117 | 107.5543 | 0.694% | -0.331% | -0.00230% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $6.92bn | $58.43bn | 106.7853 | 106.0408 | 0.686% | -0.697% | -0.00478% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $14.27bn | $58.12bn | 106.7558 | 106.5989 | 0.682% | -0.147% | -0.00100% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.01bn | $45.41bn | 136.4457 | 132.4878 | 0.681% | -2.901% | -0.01975% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $12.02bn | $57.48bn | 107.7388 | 107.0988 | 0.681% | -0.594% | -0.00404% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $31.80bn | $52.63bn | 115.8971 | 114.4161 | 0.670% | -1.278% | -0.00857% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $10.09bn | $55.91bn | 109.0700 | 108.9966 | 0.670% | -0.067% | -0.00045% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $12.04bn | $54.50bn | 109.3964 | 108.9874 | 0.655% | -0.374% | -0.00245% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $15.25bn | $53.89bn | 110.5054 | 109.7106 | 0.654% | -0.719% | -0.00471% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $13.98bn | $52.50bn | 113.2561 | 112.2018 | 0.653% | -0.931% | -0.00608% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.57bn | $51.96bn | 113.1929 | 109.1793 | 0.646% | -3.546% | -0.02292% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $10.12bn | $54.82bn | 107.1763 | 106.5988 | 0.646% | -0.539% | -0.00348% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $65.53bn | $56.46bn | 103.7700 | 103.7238 | 0.644% | -0.045% | -0.00029% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.21bn | $49.19bn | 119.0686 | 115.1080 | 0.644% | -3.326% | -0.02141% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $7.90bn | $41.25bn | 139.9929 | 135.9521 | 0.635% | -2.886% | -0.01832% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $9.79bn | $55.06bn | 104.7034 | 104.6595 | 0.634% | -0.042% | -0.00027% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 95.1284 | 91.3308 | 0.627% | -3.992% | -0.02504% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $14.91bn | $52.54bn | 104.9745 | 104.9406 | 0.606% | -0.032% | -0.00020% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $17.29bn | $48.53bn | 111.8811 | 111.0143 | 0.597% | -0.775% | -0.00462% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $5.63bn | $39.42bn | 136.0707 | 132.1753 | 0.589% | -2.863% | -0.01688% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $6.36bn | $53.99bn | 98.7062 | 95.9290 | 0.586% | -2.814% | -0.01648% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $17.34bn | $43.17bn | 122.8346 | 118.7286 | 0.583% | -3.343% | -0.01948% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $7.26bn | $53.00bn | 99.8757 | 99.3977 | 0.582% | -0.479% | -0.00278% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $7.12bn | $52.00bn | 100.0003 | 99.9488 | 0.572% | -0.052% | -0.00029% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.86bn | $47.14bn | 109.0075 | 108.8716 | 0.565% | -0.125% | -0.00070% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $4.43bn | $51.00bn | 99.9277 | 99.4498 | 0.560% | -0.478% | -0.00268% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $17.89bn | $48.11bn | 104.6617 | 104.6168 | 0.553% | -0.043% | -0.00024% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $4.34bn | $50.00bn | 100.0107 | 99.9593 | 0.550% | -0.051% | -0.00028% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $2.06bn | $50.00bn | 99.9118 | 99.8291 | 0.549% | -0.083% | -0.00045% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 108.9888 | 107.5363 | 0.546% | -1.333% | -0.00728% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $6.85bn | $50.00bn | 99.3135 | 98.3465 | 0.546% | -0.974% | -0.00531% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $5.57bn | $49.00bn | 99.9484 | 99.5326 | 0.538% | -0.416% | -0.00224% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $19.73bn | $46.27bn | 104.8485 | 104.7819 | 0.533% | -0.063% | -0.00034% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $65.41bn | – | $16.41bn | $49.00bn | 97.8944 | 94.0139 | 0.527% | -3.964% | -0.02090% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $5.81bn | $47.64bn | 100.0211 | 100.0007 | 0.524% | -0.020% | -0.00011% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $32.41bn | $44.27bn | 107.2659 | 107.0657 | 0.522% | -0.187% | -0.00097% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $4.08bn | $47.00bn | 100.2616 | 99.3058 | 0.518% | -0.953% | -0.00494% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $6.53bn | $46.90bn | 100.0007 | 99.5849 | 0.515% | -0.416% | -0.00214% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $10.06bn | $31.94bn | 146.3380 | 142.9032 | 0.514% | -2.347% | -0.01206% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $52.18bn | – | $5.18bn | $47.00bn | 98.1124 | 95.3040 | 0.507% | -2.862% | -0.01451% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $23.21bn | $42.79bn | 107.0380 | 106.9429 | 0.503% | -0.089% | -0.00045% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $8.80bn | $33.20bn | 136.2741 | 132.9521 | 0.497% | -2.438% | -0.01212% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $4.72bn | $45.00bn | 100.0840 | 99.6684 | 0.495% | -0.415% | -0.00206% |
| 912828ZX1 | 0.125% | Jun 30, 2022 | $52.29bn | – | $7.29bn | $45.00bn | 100.0316 | 99.9800 | 0.495% | -0.052% | -0.00026% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $6.96bn | $34.27bn | 130.7575 | 127.0279 | 0.493% | -2.852% | -0.01405% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $32.38bn | $44.17bn | 99.9222 | 99.8393 | 0.485% | -0.083% | -0.00040% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $11.11bn | $30.89bn | 142.1498 | 138.7870 | 0.483% | -2.366% | -0.01142% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.00bn | $44.00bn | 99.5007 | 98.5645 | 0.481% | -0.941% | -0.00453% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $6.81bn | $35.20bn | 123.1943 | 120.0054 | 0.477% | -2.588% | -0.01234% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $3.73bn | $43.00bn | 100.7194 | 100.1583 | 0.476% | -0.371% | -0.00177% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.49bn | $33.02bn | 129.9450 | 126.3091 | 0.472% | -2.798% | -0.01320% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $6.18bn | $41.02bn | 104.0026 | 103.6645 | 0.469% | -0.325% | -0.00152% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $10.40bn | $31.62bn | 134.5394 | 131.2065 | 0.468% | -2.477% | -0.01158% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $7.87bn | $42.17bn | 99.9640 | 99.8499 | 0.463% | -0.114% | -0.00053% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $3.65bn | $41.99bn | 100.0523 | 99.9694 | 0.462% | -0.020% | -0.00009% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $10.13bn | $31.87bn | 131.4297 | 128.2422 | 0.460% | -2.425% | -0.01117% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.76bn | $40.33bn | 102.8492 | 102.8356 | 0.456% | -0.013% | -0.00006% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 135.4457 | 131.7690 | 0.455% | -2.714% | -0.01235% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $5.69bn | $40.83bn | 101.1576 | 100.7641 | 0.454% | -0.389% | -0.00177% |
| 912828ZR4 | 0.125% | May 31, 2022 | $48.62bn | – | $7.40bn | $41.22bn | 100.0420 | 100.0217 | 0.453% | -0.020% | -0.00009% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $5.30bn | $38.95bn | 105.7853 | 105.5102 | 0.453% | -0.260% | -0.00118% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.09bn | $34.44bn | 118.1936 | 114.8893 | 0.447% | -2.796% | -0.01251% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $4.12bn | $37.41bn | 108.2853 | 107.0124 | 0.445% | -0.137% | -0.00061% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $6.38bn | $40.23bn | 100.4701 | 99.5136 | 0.444% | -0.952% | -0.00423% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $12.58bn | $29.78bn | 134.8207 | 131.3940 | 0.441% | -2.542% | -0.01122% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $4.70bn | $39.93bn | 100.3550 | 100.2831 | 0.440% | -0.072% | -0.00032% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $7.84bn | $32.42bn | 123.5693 | 120.2554 | 0.440% | -2.682% | -0.01181% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $12.13bn | $30.20bn | 131.5234 | 128.1484 | 0.436% | -2.566% | -0.01120% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $11.32bn | $31.86bn | 124.2568 | 120.9117 | 0.435% | -2.692% | -0.01171% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $13.71bn | $29.23bn | 133.0547 | 129.4609 | 0.428% | -2.701% | -0.01155% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $15.93bn | $26.07bn | 145.9942 | 142.5594 | 0.418% | -2.353% | -0.00984% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $5.95bn | $37.23bn | 102.0978 | 102.1040 | 0.418% | +0.006% | +0.00003% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $1.22bn | $36.78bn | 103.2664 | 103.2631 | 0.417% | -0.003% | -0.00001% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $2.40bn | $37.73bn | 100.3967 | 100.1999 | 0.416% | -0.072% | -0.00030% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $16.74bn | $25.26bn | 149.6977 | 146.2113 | 0.416% | -2.329% | -0.00968% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | $7.71bn | $37.67bn | 100.3760 | 100.3777 | 0.416% | +0.002% | +0.00001% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.42bn | $34.14bn | 110.6923 | 109.1569 | 0.415% | -1.387% | -0.00576% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $9.67bn | $35.62bn | 105.8465 | 104.8208 | 0.414% | -0.260% | -0.00108% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $26.76bn | $37.45bn | 99.9847 | 99.9331 | 0.412% | -0.052% | -0.00021% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $6.61bn | $34.39bn | 108.6009 | 108.4854 | 0.410% | -0.106% | -0.00044% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $27.31bn | $35.49bn | 102.7541 | 102.7283 | 0.401% | -0.025% | -0.00010% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.39bn | $34.24bn | 106.2011 | 105.9783 | 0.400% | -0.210% | -0.00084% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $10.68bn | $34.55bn | 105.1379 | 104.8200 | 0.399% | -0.302% | -0.00121% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.17bn | $34.18bn | 106.2548 | 106.0319 | 0.399% | -0.210% | -0.00084% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $11.10bn | $33.76bn | 106.8798 | 106.5632 | 0.397% | -0.296% | -0.00117% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $8.86bn | $35.32bn | 102.0965 | 101.3520 | 0.396% | +0.005% | +0.00002% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $10.98bn | $34.28bn | 105.1291 | 104.8547 | 0.396% | -0.261% | -0.00103% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $6.44bn | $35.55bn | 100.5430 | 99.6180 | 0.393% | -0.920% | -0.00361% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $11.12bn | $34.93bn | 101.5026 | 101.5083 | 0.390% | +0.006% | +0.00002% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $8.83bn | $32.17bn | 108.1399 | 108.0136 | 0.382% | -0.117% | -0.00045% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $4.31bn | $33.69bn | 102.7538 | 102.6989 | 0.381% | -0.053% | -0.00020% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $13.61bn | $32.71bn | 104.1695 | 103.9363 | 0.375% | -0.224% | -0.00084% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $5.70bn | $32.30bn | 103.7608 | 103.7153 | 0.368% | -0.044% | -0.00016% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $5.77bn | $32.23bn | 103.5611 | 103.5910 | 0.367% | +0.029% | +0.00011% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $4.97bn | $33.07bn | 100.6467 | 99.4715 | 0.366% | -0.919% | -0.00336% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $5.06bn | $32.97bn | 100.8971 | 100.8475 | 0.366% | -0.049% | -0.00018% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $4.53bn | $31.53bn | 101.7106 | 101.1007 | 0.352% | +0.015% | +0.00005% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $7.29bn | $30.80bn | 103.2756 | 103.2724 | 0.350% | -0.003% | -0.00001% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $7.52bn | $30.49bn | 104.2889 | 103.1738 | 0.349% | +0.009% | +0.00003% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $6.70bn | $30.92bn | 102.4631 | 102.4599 | 0.348% | -0.003% | -0.00001% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.06bn | $23.17bn | 136.4144 | 132.6440 | 0.347% | -2.764% | -0.00960% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $18.78bn | $23.30bn | 135.2582 | 131.7690 | 0.346% | -2.580% | -0.00894% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $3.50bn | $28.51bn | 110.4749 | 109.8602 | 0.346% | -0.556% | -0.00193% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $5.53bn | $28.01bn | 111.9016 | 111.3101 | 0.345% | -0.529% | -0.00182% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $16.95bn | $30.20bn | 103.5693 | 103.5679 | 0.344% | -0.001% | -0.00000% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $18.98bn | $23.02bn | 135.6491 | 132.3584 | 0.343% | -2.426% | -0.00833% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $5.22bn | $29.63bn | 104.7120 | 103.6673 | 0.341% | -0.043% | -0.00015% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $5.22bn | $29.84bn | 102.9829 | 102.9703 | 0.338% | -0.012% | -0.00004% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $7.82bn | $29.64bn | 103.5034 | 103.4789 | 0.337% | -0.024% | -0.00008% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $18.27bn | $23.73bn | 128.8825 | 125.5591 | 0.336% | -2.579% | -0.00867% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $13.98bn | $29.78bn | 102.2544 | 102.2707 | 0.335% | +0.016% | +0.00005% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $9.25bn | $29.39bn | 103.5346 | 102.5729 | 0.334% | -0.023% | -0.00008% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $22.21bn | $28.74bn | 104.0214 | 104.0187 | 0.329% | -0.003% | -0.00001% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $45.15bn | $29.05bn | 102.8179 | 102.8043 | 0.328% | -0.013% | -0.00004% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $9.31bn | $28.83bn | 103.2548 | 103.2507 | 0.327% | -0.004% | -0.00001% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $7.22bn | $28.94bn | 102.6284 | 102.6352 | 0.326% | +0.007% | +0.00002% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $10.87bn | $28.13bn | 105.5876 | 105.5442 | 0.326% | -0.041% | -0.00013% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $16.04bn | $28.51bn | 104.1484 | 104.1484 | 0.326% | 0.000% | 0.00000% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.39bn | $26.68bn | 111.2667 | 110.9161 | 0.326% | -0.315% | -0.00103% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $8.71bn | $26.66bn | 110.6829 | 110.0562 | 0.324% | -0.566% | -0.00184% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $15.25bn | $28.88bn | 101.8879 | 101.8825 | 0.323% | -0.005% | -0.00002% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | $518.0m | $28.48bn | 102.6614 | 102.6691 | 0.321% | +0.007% | +0.00002% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $7.96bn | $28.04bn | 104.1713 | 102.7359 | 0.321% | +0.002% | +0.00001% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.57bn | $27.31bn | 106.6606 | 106.4201 | 0.320% | -0.225% | -0.00072% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $12.42bn | $26.58bn | 109.5156 | 107.9846 | 0.320% | -0.085% | -0.00027% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $967.0m | $28.03bn | 103.7432 | 103.7296 | 0.320% | -0.013% | -0.00004% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.24bn | $25.76bn | 112.6610 | 112.1080 | 0.319% | -0.491% | -0.00157% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.29bn | 110.1712 | 109.8573 | 0.318% | -0.285% | -0.00091% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 108.1329 | 108.0419 | 0.318% | -0.084% | -0.00027% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $1.09bn | $27.91bn | 103.4731 | 103.4513 | 0.317% | -0.021% | -0.00007% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $5.92bn | $25.08bn | 114.9429 | 112.9228 | 0.317% | -0.452% | -0.00143% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.67bn | $26.81bn | 107.4446 | 107.3604 | 0.317% | -0.078% | -0.00025% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $9.61bn | $25.20bn | 114.1849 | 113.6551 | 0.316% | -0.464% | -0.00147% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $6.92bn | $26.35bn | 109.0346 | 108.3227 | 0.316% | -0.653% | -0.00206% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $1.29bn | $27.71bn | 103.5364 | 103.5128 | 0.315% | -0.023% | -0.00007% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $10.73bn | $27.60bn | 103.2459 | 103.2418 | 0.313% | -0.004% | -0.00001% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $1.56bn | $27.55bn | 103.2636 | 102.3847 | 0.313% | -0.004% | -0.00001% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $16.62bn | $26.35bn | 107.6721 | 107.5383 | 0.312% | -0.124% | -0.00039% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $1.46bn | $27.54bn | 103.0058 | 103.0343 | 0.312% | +0.028% | +0.00009% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $10.51bn | $27.49bn | 103.1662 | 102.4430 | 0.312% | -0.035% | -0.00011% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.71bn | $24.99bn | 113.1406 | 111.3284 | 0.311% | -0.331% | -0.00103% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.82bn | $25.84bn | 109.0999 | 108.7955 | 0.310% | -0.279% | -0.00086% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $1.54bn | $27.46bn | 102.4311 | 102.4296 | 0.309% | -0.002% | -0.00000% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $13.49bn | $25.97bn | 107.8696 | 106.4214 | 0.308% | -0.068% | -0.00021% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $11.28bn | $27.25bn | 102.8179 | 102.8356 | 0.308% | +0.017% | +0.00005% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $8.18bn | $25.65bn | 109.1301 | 108.4494 | 0.308% | -0.624% | -0.00192% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $2.24bn | $26.76bn | 104.0058 | 103.9718 | 0.306% | -0.033% | -0.00010% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $11.40bn | $26.83bn | 103.4739 | 103.4512 | 0.305% | -0.022% | -0.00007% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.12bn | $26.88bn | 103.2236 | 103.1899 | 0.305% | -0.033% | -0.00010% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $2.94bn | $26.76bn | 103.6288 | 103.5622 | 0.305% | -0.064% | -0.00020% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $3.43bn | $26.26bn | 105.1800 | 104.2590 | 0.304% | -0.103% | -0.00031% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $3.33bn | $26.62bn | 103.3043 | 103.2255 | 0.302% | -0.076% | -0.00023% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $2.26bn | $26.74bn | 102.8370 | 101.8548 | 0.302% | +0.017% | +0.00005% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.14bn | $25.63bn | 107.2541 | 107.1372 | 0.302% | -0.109% | -0.00033% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $12.47bn | $25.49bn | 107.8071 | 107.7024 | 0.302% | -0.097% | -0.00029% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.28bn | $25.70bn | 106.8704 | 106.8062 | 0.302% | -0.060% | -0.00018% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.49bn | $26.42bn | 103.6802 | 103.5830 | 0.301% | -0.094% | -0.00028% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $9.33bn | $26.11bn | 104.4925 | 103.6027 | 0.300% | -0.074% | -0.00022% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $12.16bn | $26.56bn | 102.6293 | 102.6076 | 0.300% | -0.021% | -0.00006% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.42bn | $26.25bn | 103.3791 | 103.3235 | 0.298% | -0.054% | -0.00016% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $15.56bn | $25.61bn | 105.8819 | 105.8204 | 0.298% | -0.058% | -0.00017% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $11.27bn | $23.94bn | 113.0912 | 112.6863 | 0.298% | -0.358% | -0.00107% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $28.78bn | $26.12bn | 103.1131 | 103.0452 | 0.296% | -0.066% | -0.00019% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $6.18bn | $25.90bn | 103.7225 | 103.6233 | 0.295% | -0.096% | -0.00028% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $10.55bn | $24.80bn | 108.1175 | 106.5090 | 0.295% | -0.736% | -0.00217% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $6.87bn | $24.95bn | 107.3057 | 106.1360 | 0.294% | -0.158% | -0.00047% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $4.18bn | $24.52bn | 109.1916 | 107.7937 | 0.294% | -0.250% | -0.00074% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $8.61bn | $23.80bn | 112.2439 | 110.4506 | 0.294% | -0.540% | -0.00158% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $4.95bn | $24.57bn | 108.5891 | 108.2749 | 0.293% | -0.289% | -0.00085% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $8.06bn | $23.57bn | 112.9844 | 112.5469 | 0.293% | -0.387% | -0.00113% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $2.99bn | $26.01bn | 102.4111 | 102.4087 | 0.293% | -0.002% | -0.00001% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $11.11bn | $25.05bn | 105.9927 | 105.2393 | 0.292% | -0.711% | -0.00207% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | $12.32bn | $25.68bn | 103.3550 | 103.3462 | 0.292% | -0.009% | -0.00002% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.21bn | $24.67bn | 106.8070 | 106.6511 | 0.290% | -0.146% | -0.00042% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $3.77bn | $25.23bn | 104.3784 | 103.4166 | 0.289% | -0.023% | -0.00007% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $9.93bn | $25.21bn | 104.4836 | 104.4069 | 0.289% | -0.073% | -0.00021% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $9.83bn | $23.35bn | 112.2980 | 111.8223 | 0.288% | -0.424% | -0.00122% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $7.93bn | $23.07bn | 113.4770 | 112.9907 | 0.288% | -0.429% | -0.00123% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $19.61bn | $23.90bn | 109.4974 | 109.4051 | 0.288% | -0.084% | -0.00024% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $6.57bn | $24.28bn | 107.6705 | 107.4803 | 0.287% | -0.177% | -0.00051% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $18.04bn | $24.21bn | 107.8304 | 107.7896 | 0.287% | -0.038% | -0.00011% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.20bn | $24.20bn | 107.2242 | 107.0231 | 0.285% | -0.188% | -0.00053% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $19.19bn | $24.34bn | 106.1935 | 106.1443 | 0.284% | -0.046% | -0.00013% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $14.28bn | $24.93bn | 103.4429 | 103.3546 | 0.283% | -0.085% | -0.00024% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | $3.81bn | $25.19bn | 102.0652 | 102.0707 | 0.283% | +0.005% | +0.00002% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $9.28bn | $22.73bn | 112.7571 | 112.2041 | 0.282% | -0.490% | -0.00138% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $7.80bn | $23.69bn | 107.5996 | 107.3489 | 0.280% | -0.233% | -0.00065% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $11.03bn | $23.52bn | 108.0461 | 107.2194 | 0.279% | -0.765% | -0.00214% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.12bn | $24.40bn | 104.0448 | 104.0095 | 0.279% | -0.034% | -0.00009% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.80bn | $23.21bn | 108.7860 | 107.9382 | 0.278% | -0.779% | -0.00216% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $44.61bn | $24.37bn | 103.2548 | 103.2507 | 0.277% | -0.004% | -0.00001% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $11.54bn | $24.76bn | 101.2830 | 100.3692 | 0.276% | -0.902% | -0.00249% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.37bn | $23.35bn | 107.2874 | 107.1705 | 0.275% | -0.109% | -0.00030% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $13.61bn | $23.77bn | 103.4097 | 103.3548 | 0.270% | -0.053% | -0.00014% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $12.23bn | $21.51bn | 112.4137 | 111.9966 | 0.266% | -0.371% | -0.00099% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $14.65bn | $23.46bn | 102.5989 | 102.6075 | 0.265% | +0.008% | +0.00002% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $17.57bn | $22.04bn | 107.7667 | 107.6973 | 0.261% | -0.064% | -0.00017% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.34bn | $21.96bn | 107.0965 | 106.2269 | 0.259% | -0.812% | -0.00210% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $13.78bn | $21.55bn | 107.3795 | 106.6473 | 0.254% | -0.682% | -0.00173% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | $15.75bn | $22.25bn | 103.7746 | 103.7853 | 0.254% | +0.010% | +0.00003% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $24.01bn | $17.99bn | 128.2575 | 124.9966 | 0.254% | -2.542% | -0.00645% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.33bn | $13.67bn | 165.2629 | 161.5822 | 0.248% | -2.227% | -0.00553% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $44.78bn | $21.21bn | 102.9888 | 102.9738 | 0.240% | -0.015% | -0.00003% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 161.3094 | 157.8054 | 0.239% | -2.172% | -0.00519% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 157.5900 | 154.1579 | 0.232% | -2.178% | -0.00504% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $15.06bn | $19.04bn | 110.6322 | 110.2692 | 0.232% | -0.328% | -0.00076% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $31.81bn | $15.41bn | 135.6491 | 132.2959 | 0.230% | -2.472% | -0.00568% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 158.3088 | 154.8454 | 0.227% | -2.188% | -0.00496% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 156.6053 | 153.0686 | 0.222% | -2.258% | -0.00500% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 159.6525 | 156.0642 | 0.221% | -2.248% | -0.00497% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 158.4185 | 154.9660 | 0.217% | -2.179% | -0.00472% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 148.2762 | 144.8631 | 0.211% | -2.302% | -0.00486% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 147.0414 | 143.5550 | 0.206% | -2.371% | -0.00488% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 136.0554 | 132.7334 | 0.200% | -2.442% | -0.00489% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 154.7303 | 151.3499 | 0.198% | -2.185% | -0.00432% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 133.8519 | 130.5190 | 0.194% | -2.490% | -0.00483% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $21.57bn | $15.27bn | 104.5963 | 103.6958 | 0.175% | -0.861% | -0.00151% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $17.99bn | $8.41bn | 151.6685 | 148.6535 | 0.140% | -1.988% | -0.00279% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $17.21bn | $8.70bn | 140.5408 | 137.4076 | 0.134% | -2.229% | -0.00300% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 147.8427 | 145.8414 | 0.133% | -1.354% | -0.00180% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 157.6372 | 154.2785 | 0.133% | -2.131% | -0.00283% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.00bn | $8.02bn | 142.0323 | 140.8149 | 0.125% | -0.857% | -0.00107% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.00bn | $7.95bn | 139.3893 | 138.0020 | 0.122% | -0.995% | -0.00121% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $9.89bn | $7.15bn | 154.8295 | 153.0605 | 0.122% | -1.143% | -0.00139% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 163.6386 | 160.2296 | 0.116% | -2.083% | -0.00241% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 154.1213 | 150.7829 | 0.114% | -2.166% | -0.00248% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 111.7717 | 111.7799 | 0.113% | +0.007% | +0.00001% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.18bn | $6.65bn | 130.8288 | 130.2568 | 0.096% | -0.437% | -0.00042% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.98bn | $5.80bn | 139.0462 | 137.6807 | 0.089% | -0.982% | -0.00087% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 118.2357 | 118.0292 | 0.088% | -0.175% | -0.00015% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 157.8879 | 154.5822 | 0.086% | -2.094% | -0.00181% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.08bn | $5.27bn | 139.0143 | 137.5645 | 0.080% | -1.043% | -0.00084% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.21bn | $4.63bn | 139.4552 | 138.5829 | 0.071% | -0.625% | -0.00044% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 148.7823 | 147.1274 | 0.069% | -1.112% | -0.00077% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 117.3787 | 117.4046 | 0.061% | +0.022% | +0.00001% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.03bn | $3.79bn | 137.9871 | 137.1678 | 0.057% | -0.594% | -0.00034% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 140.9392 | 139.8373 | 0.057% | -0.782% | -0.00044% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.58bn | $3.60bn | 132.7218 | 132.2259 | 0.053% | -0.374% | -0.00020% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 132.7391 | 132.4538 | 0.051% | -0.215% | -0.00011% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.06bn | $3.45bn | 133.0988 | 132.7619 | 0.050% | -0.253% | -0.00013% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.15bn | $3.98bn | 114.1760 | 114.1189 | 0.050% | -0.050% | -0.00002% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 139.9711 | 139.0160 | 0.044% | -0.682% | -0.00030% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 118.6926 | 118.5744 | 0.030% | -0.100% | -0.00003% |
| Total | $8.22tn | 100.000% | -0.87244% | ||||||||
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.