Rebalance of April 30, 2019
US Treasury Aggregate constituents
Every one of the 388 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
- 388
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.102705%
- Market value
- $12.86tn
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 Aggregate page, fetched separately.
These reconcile. The holdings below sum to -0.102705% against a published month return of -0.102705%, a difference of 8.3e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796QM4 | 0.000% | Jun 20, 2019 | $110.00bn | – | – | $110.00bn | 99.4536 | 99.6614 | 0.850% | +0.209% | +0.00178% |
| 912796QH5 | 0.000% | May 23, 2019 | $107.00bn | – | – | $107.00bn | 99.6394 | 99.8479 | 0.829% | +0.209% | +0.00173% |
| 912796RP6 | 0.000% | May 9, 2019 | $84.00bn | – | – | $84.00bn | 99.7301 | 99.9407 | 0.651% | +0.211% | +0.00138% |
| 912796RQ4 | 0.000% | May 16, 2019 | $84.00bn | – | – | $84.00bn | 99.6827 | 99.8933 | 0.651% | +0.211% | +0.00138% |
| 912796RR2 | 0.000% | May 30, 2019 | $84.00bn | – | – | $84.00bn | 99.5918 | 99.8000 | 0.650% | +0.209% | +0.00136% |
| 912796RS0 | 0.000% | Jun 6, 2019 | $84.00bn | – | – | $84.00bn | 99.5477 | 99.7554 | 0.650% | +0.209% | +0.00136% |
| 912796RU5 | 0.000% | Jun 13, 2019 | $84.00bn | – | – | $84.00bn | 99.4997 | 99.7079 | 0.650% | +0.209% | +0.00136% |
| 912796RV3 | 0.000% | Jun 27, 2019 | $84.00bn | – | – | $84.00bn | 99.4100 | 99.6182 | 0.649% | +0.209% | +0.00136% |
| 912796RJ0 | 0.000% | May 2, 2019 | $81.00bn | – | – | $81.00bn | 99.7752 | 99.9868 | 0.628% | +0.212% | +0.00133% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $5.51bn | $75.00bn | 107.2452 | 106.6916 | 0.625% | -0.516% | -0.00323% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $3.50bn | $72.00bn | 104.2636 | 103.7206 | 0.584% | -0.521% | -0.00304% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 104.9631 | 104.4513 | 0.563% | -0.488% | -0.00274% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.57bn | $66.00bn | 103.1856 | 102.6948 | 0.529% | -0.476% | -0.00252% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 100.7952 | 100.8046 | 0.517% | +0.009% | +0.00005% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 100.6640 | 100.6630 | 0.516% | -0.001% | -0.00001% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 100.3828 | 100.2567 | 0.515% | -0.126% | -0.00065% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 99.7730 | 99.6678 | 0.512% | -0.105% | -0.00054% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 102.1024 | 102.1221 | 0.510% | +0.019% | +0.00010% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 98.6236 | 98.5706 | 0.506% | -0.054% | -0.00027% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $587.5m | $65.89bn | 98.4049 | 98.2581 | 0.504% | -0.149% | -0.00075% |
| 912796QV4 | 0.000% | Aug 15, 2019 | $65.00bn | – | – | $65.00bn | 99.0811 | 99.2926 | 0.501% | +0.214% | +0.00107% |
| 912796RA9 | 0.000% | Sep 12, 2019 | $65.00bn | – | – | $65.00bn | 98.9006 | 99.1075 | 0.500% | +0.209% | +0.00105% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 100.9926 | 100.5956 | 0.495% | -0.393% | -0.00194% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 100.1279 | 100.2415 | 0.490% | +0.113% | +0.00056% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 99.8578 | 99.9602 | 0.489% | +0.102% | +0.00050% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $3.47bn | $63.00bn | 99.7890 | 99.3505 | 0.489% | -0.439% | -0.00215% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.82bn | $63.00bn | 99.5297 | 99.1537 | 0.487% | -0.378% | -0.00184% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $6.92bn | $63.00bn | 99.3109 | 98.8724 | 0.486% | -0.442% | -0.00215% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 98.3194 | 98.0164 | 0.481% | -0.308% | -0.00148% |
| 912796QR3 | 0.000% | Jul 18, 2019 | $62.00bn | – | – | $62.00bn | 99.2692 | 99.4821 | 0.478% | +0.214% | +0.00103% |
| 912828F62 | 1.500% | Oct 31, 2019 | $61.65bn | – | $650.4m | $61.00bn | 100.0673 | 99.5353 | 0.474% | +0.218% | +0.00103% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 95.9900 | 95.7497 | 0.471% | -0.250% | -0.00118% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $1.91bn | $63.03bn | 95.7645 | 95.5554 | 0.469% | -0.218% | -0.00102% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.14bn | $63.21bn | 94.4990 | 94.2170 | 0.464% | -0.298% | -0.00139% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 103.2282 | 103.2686 | 0.461% | +0.039% | +0.00018% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $3.87bn | $51.00bn | 112.4648 | 110.2132 | 0.446% | -2.002% | -0.00893% |
| 9128285Y2 | 2.575% | Jan 31, 2021 | $56.00bn | – | – | $56.00bn | 100.3270 | 99.9983 | 0.437% | +0.303% | +0.00132% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 101.4309 | 101.6485 | 0.433% | +0.214% | +0.00093% |
| 9128285H9 | 2.504% | Oct 31, 2020 | $56.58bn | – | $1.58bn | $55.00bn | 100.2461 | 99.9173 | 0.429% | +0.286% | +0.00123% |
| 912828K33 | 0.125% | Apr 15, 2020 | $50.07bn | – | $65.8m | $50.00bn | 107.0444 | 107.4068 | 0.416% | +0.401% | +0.00167% |
| 912828Y53 | 2.502% | Jul 31, 2020 | $54.18bn | – | $2.18bn | $52.00bn | 100.3092 | 99.9544 | 0.405% | +0.259% | +0.00105% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $57.50bn | – | $6.50bn | $51.00bn | 102.1701 | 101.5439 | 0.405% | -0.613% | -0.00248% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 102.6544 | 102.6323 | 0.398% | -0.022% | -0.00009% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 98.7248 | 98.8073 | 0.395% | +0.084% | +0.00033% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 99.3736 | 99.4456 | 0.391% | +0.072% | +0.00028% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.42bn | $48.00bn | 103.8104 | 101.6840 | 0.387% | -2.048% | -0.00793% |
| 9128284K3 | 2.492% | Apr 30, 2020 | $51.17bn | – | $2.17bn | $49.00bn | 100.3406 | 99.9749 | 0.382% | +0.246% | +0.00094% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 118.5754 | 116.5112 | 0.382% | -1.741% | -0.00665% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.15bn | $45.00bn | 107.1202 | 104.9729 | 0.375% | -2.005% | -0.00751% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 115.3881 | 113.3448 | 0.374% | -1.771% | -0.00663% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 111.7460 | 109.6820 | 0.365% | -1.847% | -0.00673% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 102.8569 | 103.0635 | 0.365% | +0.201% | +0.00073% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | – | $957.4m | $44.00bn | 105.4360 | 105.8260 | 0.361% | +0.433% | +0.00156% |
| 9128283T5 | 2.458% | Jan 31, 2020 | $49.85bn | – | $4.85bn | $45.00bn | 100.3488 | 99.9690 | 0.351% | +0.223% | +0.00078% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $438.8m | $44.00bn | 102.4942 | 102.9382 | 0.351% | +0.496% | +0.00174% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $3.03bn | $44.00bn | 102.3575 | 102.5562 | 0.350% | +0.504% | +0.00176% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 109.0982 | 109.6493 | 0.348% | +0.505% | +0.00176% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 106.3260 | 104.2724 | 0.347% | -1.931% | -0.00670% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 101.4819 | 101.6573 | 0.346% | +0.173% | +0.00060% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 108.5512 | 109.0777 | 0.346% | +0.485% | +0.00168% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 101.4045 | 101.4242 | 0.344% | +0.019% | +0.00007% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 108.9048 | 109.4109 | 0.344% | +0.465% | +0.00160% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 107.8521 | 108.4220 | 0.344% | +0.528% | +0.00182% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 104.8229 | 102.8215 | 0.342% | -1.909% | -0.00653% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 104.8541 | 102.7902 | 0.342% | -1.968% | -0.00674% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 104.7916 | 102.7902 | 0.342% | -1.910% | -0.00653% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.05bn | $42.00bn | 103.7792 | 101.6840 | 0.339% | -2.019% | -0.00684% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | – | $41.00bn | 106.1273 | 106.5424 | 0.338% | +0.391% | +0.00132% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | – | $41.00bn | 105.1997 | 105.6331 | 0.335% | +0.412% | +0.00138% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 104.7440 | 105.3308 | 0.334% | +0.560% | +0.00187% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 110.3726 | 110.8856 | 0.333% | +0.465% | +0.00155% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 101.6386 | 99.6269 | 0.332% | -1.979% | -0.00657% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 102.5568 | 100.7326 | 0.331% | -1.779% | -0.00588% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | – | $41.00bn | 102.3786 | 102.3774 | 0.326% | -0.001% | -0.00000% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | – | $41.00bn | 101.5706 | 101.5903 | 0.324% | +0.019% | +0.00006% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $3.51bn | $40.00bn | 103.8073 | 103.7943 | 0.323% | -0.013% | -0.00004% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $1.97bn | $41.00bn | 100.8628 | 100.8376 | 0.321% | -0.025% | -0.00008% |
| 9128282M1 | 2.519% | Jul 31, 2019 | $42.53bn | – | $1.53bn | $41.00bn | 100.4248 | 100.0138 | 0.320% | +0.207% | +0.00066% |
| 9128283B4 | 2.507% | Oct 31, 2019 | $41.38bn | – | $375.2m | $41.00bn | 100.4160 | 100.0084 | 0.320% | +0.208% | +0.00066% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 100.1319 | 100.3289 | 0.319% | +0.197% | +0.00063% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 104.6979 | 102.6340 | 0.317% | -1.971% | -0.00626% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 104.0917 | 101.9965 | 0.316% | -2.013% | -0.00635% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | – | $39.00bn | 103.9572 | 102.5391 | 0.315% | +0.019% | +0.00006% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 99.9204 | 100.1278 | 0.315% | +0.208% | +0.00065% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | – | $40.00bn | 100.9410 | 101.1481 | 0.314% | +0.205% | +0.00064% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | – | $40.00bn | 100.7581 | 100.9653 | 0.313% | +0.206% | +0.00064% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $1.93bn | $40.00bn | 100.6236 | 100.7962 | 0.313% | +0.171% | +0.00054% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 102.2756 | 100.2326 | 0.310% | -1.998% | -0.00618% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 94.5920 | 92.7367 | 0.309% | -1.961% | -0.00606% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $5.43bn | $37.00bn | 107.2651 | 107.5409 | 0.309% | +0.257% | +0.00079% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 115.2944 | 113.2823 | 0.308% | -1.745% | -0.00538% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | $3.42bn | $39.00bn | 101.6092 | 101.8359 | 0.308% | +0.223% | +0.00069% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 112.8401 | 113.3051 | 0.307% | +0.412% | +0.00126% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | – | $38.00bn | 102.6954 | 102.7123 | 0.303% | +0.016% | +0.00005% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $2.22bn | $39.01bn | 99.5095 | 97.4874 | 0.302% | -2.032% | -0.00613% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | – | $38.00bn | 102.0197 | 100.8203 | 0.301% | +0.233% | +0.00070% |
| 912796SA8 | 0.000% | Jul 25, 2019 | $39.00bn | – | – | $39.00bn | 99.2232 | 99.4338 | 0.301% | +0.212% | +0.00064% |
| 912796SB6 | 0.000% | Aug 1, 2019 | $39.00bn | – | – | $39.00bn | 99.1736 | 99.3852 | 0.301% | +0.213% | +0.00064% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | – | $38.00bn | 101.7716 | 101.9567 | 0.301% | +0.182% | +0.00055% |
| 912796SC4 | 0.000% | Aug 8, 2019 | $39.00bn | – | – | $39.00bn | 99.1273 | 99.3389 | 0.301% | +0.213% | +0.00064% |
| 912796SE0 | 0.000% | Aug 22, 2019 | $39.00bn | – | – | $39.00bn | 99.0469 | 99.2463 | 0.300% | +0.201% | +0.00060% |
| 912796SF7 | 0.000% | Aug 29, 2019 | $39.00bn | – | – | $39.00bn | 98.9928 | 99.2034 | 0.300% | +0.213% | +0.00064% |
| 912796SG5 | 0.000% | Sep 5, 2019 | $39.00bn | – | – | $39.00bn | 98.9467 | 99.1573 | 0.300% | +0.213% | +0.00064% |
| 912796SJ9 | 0.000% | Sep 19, 2019 | $39.00bn | – | – | $39.00bn | 98.8545 | 99.0612 | 0.300% | +0.209% | +0.00063% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 98.8419 | 96.8198 | 0.300% | -2.046% | -0.00613% |
| 912796SK6 | 0.000% | Sep 26, 2019 | $39.00bn | – | – | $39.00bn | 98.8034 | 99.0149 | 0.300% | +0.214% | +0.00064% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | – | $38.00bn | 101.2124 | 101.3883 | 0.299% | +0.174% | +0.00052% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $9.15bn | $38.00bn | 101.0608 | 101.2055 | 0.299% | +0.143% | +0.00043% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | – | $38.00bn | 100.5472 | 100.7096 | 0.297% | +0.161% | +0.00048% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.55bn | $37.00bn | 102.6506 | 102.8576 | 0.295% | +0.202% | +0.00060% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $2.61bn | $37.00bn | 102.3954 | 102.4008 | 0.295% | +0.005% | +0.00002% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 116.8131 | 117.3424 | 0.291% | +0.453% | +0.00132% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | – | $37.00bn | 100.6013 | 100.7954 | 0.289% | +0.193% | +0.00056% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 101.8085 | 102.0570 | 0.289% | +0.244% | +0.00071% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.25bn | $36.00bn | 102.9530 | 102.9921 | 0.288% | +0.038% | +0.00011% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | – | $36.00bn | 102.8582 | 101.5944 | 0.288% | +0.169% | +0.00049% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 94.8836 | 92.9658 | 0.288% | -2.021% | -0.00581% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $1.95bn | $36.00bn | 102.5496 | 102.5900 | 0.287% | +0.039% | +0.00011% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $4.48bn | $36.00bn | 102.2224 | 102.2837 | 0.286% | +0.060% | +0.00017% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 94.3108 | 92.3930 | 0.286% | -2.034% | -0.00581% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $39.58bn | – | $4.58bn | $35.00bn | 103.8729 | 101.7778 | 0.283% | -2.017% | -0.00570% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $2.54bn | $36.00bn | 100.5720 | 100.8173 | 0.281% | +0.244% | +0.00069% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $3.48bn | $35.00bn | 103.3407 | 103.6471 | 0.281% | +0.296% | +0.00083% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.47bn | $35.00bn | 103.1547 | 101.8200 | 0.281% | +0.039% | +0.00011% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $1.84bn | $35.00bn | 102.7097 | 103.0229 | 0.279% | +0.305% | +0.00085% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $1.67bn | $35.00bn | 102.6598 | 103.0306 | 0.279% | +0.361% | +0.00101% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $1.89bn | $35.03bn | 102.1771 | 102.4797 | 0.278% | +0.296% | +0.00082% |
| 912796RW1 | 0.000% | Jul 5, 2019 | $36.00bn | – | – | $36.00bn | 99.3521 | 99.5637 | 0.278% | +0.213% | +0.00059% |
| 912796RZ4 | 0.000% | Jul 11, 2019 | $36.00bn | – | – | $36.00bn | 99.3124 | 99.5240 | 0.278% | +0.213% | +0.00059% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $3.80bn | $35.03bn | 101.8980 | 102.2748 | 0.277% | +0.370% | +0.00103% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $8.53bn | $35.00bn | 101.6658 | 101.7548 | 0.277% | +0.088% | +0.00024% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | – | $35.00bn | 101.3145 | 101.5075 | 0.276% | +0.190% | +0.00052% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.17bn | $35.00bn | 101.0381 | 101.0867 | 0.275% | +0.048% | +0.00013% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $1.90bn | $35.00bn | 100.7476 | 100.9651 | 0.274% | +0.216% | +0.00059% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 100.3465 | 100.5326 | 0.273% | +0.185% | +0.00051% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 99.9090 | 100.0639 | 0.272% | +0.155% | +0.00042% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 99.8147 | 99.9807 | 0.272% | +0.166% | +0.00045% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 99.7976 | 99.9925 | 0.272% | +0.195% | +0.00053% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 100.1897 | 100.3869 | 0.271% | +0.197% | +0.00053% |
| 912796VA4 | 0.000% | May 7, 2019 | $35.00bn | – | – | $35.00bn | 99.7433 | 99.9537 | 0.271% | +0.211% | +0.00057% |
| 912796VB2 | 0.000% | May 14, 2019 | $35.00bn | – | – | $35.00bn | 99.6972 | 99.9074 | 0.271% | +0.211% | +0.00057% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 99.6610 | 99.8670 | 0.271% | +0.207% | +0.00056% |
| 912796VC0 | 0.000% | May 21, 2019 | $35.00bn | – | – | $35.00bn | 99.6570 | 99.8606 | 0.271% | +0.204% | +0.00055% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 89.3734 | 87.4974 | 0.271% | -2.099% | -0.00569% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 99.4836 | 99.0037 | 0.271% | +0.209% | +0.00056% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 99.4710 | 99.6994 | 0.271% | +0.230% | +0.00062% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 99.4712 | 99.6787 | 0.271% | +0.209% | +0.00056% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 99.4715 | 99.6889 | 0.271% | +0.219% | +0.00059% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 99.3884 | 99.6161 | 0.270% | +0.229% | +0.00062% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 99.2693 | 99.4978 | 0.270% | +0.230% | +0.00062% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 99.2384 | 99.4358 | 0.270% | +0.199% | +0.00054% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 99.1821 | 99.3567 | 0.270% | +0.176% | +0.00048% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 99.0773 | 98.6287 | 0.270% | +0.241% | +0.00065% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 99.0038 | 99.1790 | 0.269% | +0.177% | +0.00048% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 98.7446 | 98.9504 | 0.269% | +0.208% | +0.00056% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.57bn | $34.00bn | 101.4669 | 101.6635 | 0.268% | +0.194% | +0.00052% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 98.5663 | 98.8040 | 0.268% | +0.241% | +0.00065% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 98.5404 | 98.7481 | 0.268% | +0.211% | +0.00057% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 100.6388 | 100.8876 | 0.268% | +0.247% | +0.00066% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 99.9881 | 100.2165 | 0.267% | +0.228% | +0.00061% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $5.00bn | $34.00bn | 100.9249 | 100.9967 | 0.267% | +0.071% | +0.00019% |
| 912828XY1 | 2.500% | Jun 30, 2020 | $38.23bn | – | $4.23bn | $34.00bn | 100.7535 | 100.9919 | 0.266% | +0.237% | +0.00063% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 100.0585 | 99.1304 | 0.264% | +0.072% | +0.00019% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 99.9090 | 100.0748 | 0.264% | +0.166% | +0.00044% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 99.7248 | 98.9113 | 0.264% | +0.124% | +0.00033% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 99.3108 | 99.4662 | 0.262% | +0.156% | +0.00041% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 99.3053 | 99.4808 | 0.262% | +0.177% | +0.00046% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 99.1545 | 99.3099 | 0.262% | +0.157% | +0.00041% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 99.1318 | 99.2846 | 0.262% | +0.154% | +0.00040% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 99.1178 | 99.2620 | 0.262% | +0.146% | +0.00038% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 99.0051 | 99.1588 | 0.262% | +0.155% | +0.00041% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 98.9399 | 99.1162 | 0.261% | +0.178% | +0.00047% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 98.8176 | 98.9401 | 0.261% | +0.124% | +0.00032% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 98.7648 | 98.2537 | 0.261% | +0.179% | +0.00047% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 98.5212 | 98.5934 | 0.261% | +0.073% | +0.00019% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 98.5546 | 98.7617 | 0.260% | +0.210% | +0.00055% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $128.3m | $33.00bn | 101.3636 | 101.5499 | 0.260% | +0.184% | +0.00048% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $2.81bn | $32.00bn | 104.3698 | 104.2005 | 0.260% | -0.162% | -0.00042% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 98.1413 | 98.2425 | 0.259% | +0.103% | +0.00027% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 98.0347 | 98.1996 | 0.259% | +0.168% | +0.00044% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 98.0249 | 97.5659 | 0.259% | +0.169% | +0.00044% |
| 9128284Q0 | 2.500% | May 31, 2020 | $38.73bn | – | $5.73bn | $33.00bn | 100.9629 | 101.1690 | 0.259% | +0.204% | +0.00053% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 97.9103 | 98.1270 | 0.259% | +0.221% | +0.00057% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 97.8453 | 98.0323 | 0.259% | +0.191% | +0.00049% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 97.6240 | 97.8109 | 0.258% | +0.192% | +0.00049% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 97.4416 | 97.6270 | 0.258% | +0.190% | +0.00049% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 97.3468 | 97.5015 | 0.257% | +0.159% | +0.00041% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | – | $32.00bn | 102.5661 | 102.3462 | 0.255% | -0.214% | -0.00055% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | – | $32.00bn | 102.3726 | 102.1214 | 0.255% | -0.245% | -0.00062% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 117.4532 | 117.8525 | 0.255% | +0.340% | +0.00087% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | – | $31.00bn | 105.4159 | 103.7269 | 0.254% | -0.179% | -0.00046% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | – | $32.00bn | 101.5529 | 101.7380 | 0.253% | +0.182% | +0.00046% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $1.54bn | $32.00bn | 101.3424 | 101.1399 | 0.252% | -0.200% | -0.00050% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 102.5433 | 102.7396 | 0.252% | +0.191% | +0.00048% |
| 9128284J6 | 2.375% | Apr 30, 2020 | $36.08bn | – | $4.08bn | $32.00bn | 100.9660 | 99.9752 | 0.251% | +0.195% | +0.00049% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | – | $31.00bn | 104.1332 | 103.9728 | 0.251% | -0.154% | -0.00039% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 148.9331 | 149.5751 | 0.248% | +0.431% | +0.00107% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.18bn | $31.00bn | 102.8329 | 102.6821 | 0.248% | -0.147% | -0.00036% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 101.2452 | 101.4729 | 0.247% | +0.225% | +0.00056% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 101.7122 | 101.8985 | 0.245% | +0.183% | +0.00045% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 106.2947 | 104.4599 | 0.243% | -1.726% | -0.00420% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.21bn | $30.00bn | 104.2136 | 104.1380 | 0.243% | -0.072% | -0.00018% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.63bn | $30.00bn | 103.7890 | 103.6523 | 0.242% | -0.132% | -0.00032% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $3.74bn | $30.00bn | 103.2538 | 103.1379 | 0.241% | -0.112% | -0.00027% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 102.9014 | 103.1291 | 0.237% | +0.221% | +0.00052% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $51.4m | $30.00bn | 101.2837 | 100.2913 | 0.236% | +0.193% | +0.00046% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.70bn | $29.00bn | 104.4884 | 102.9453 | 0.236% | -0.101% | -0.00024% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 99.6236 | 99.7581 | 0.233% | +0.135% | +0.00031% |
| 9128284C1 | 2.250% | Mar 31, 2020 | $35.28bn | – | $5.28bn | $30.00bn | 99.8811 | 100.0343 | 0.233% | +0.153% | +0.00036% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.07bn | $29.00bn | 102.7704 | 102.6821 | 0.232% | -0.086% | -0.00020% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.11bn | $29.00bn | 101.8509 | 101.7536 | 0.230% | -0.096% | -0.00022% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 131.8249 | 129.9582 | 0.228% | -1.416% | -0.00323% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 100.4782 | 98.6749 | 0.227% | -1.795% | -0.00407% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 100.3417 | 100.5281 | 0.226% | +0.186% | +0.00042% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 100.2217 | 100.3353 | 0.226% | +0.113% | +0.00026% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 100.2217 | 100.3978 | 0.226% | +0.176% | +0.00040% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 100.1835 | 99.3804 | 0.226% | +0.197% | +0.00044% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 99.6933 | 99.8675 | 0.225% | +0.175% | +0.00039% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 99.6597 | 99.8455 | 0.225% | +0.186% | +0.00042% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 99.5815 | 99.7160 | 0.224% | +0.135% | +0.00030% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 99.5489 | 99.7432 | 0.224% | +0.195% | +0.00044% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 99.5347 | 99.6892 | 0.224% | +0.155% | +0.00035% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 99.5685 | 98.7238 | 0.224% | +0.093% | +0.00021% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 99.2973 | 98.5673 | 0.224% | +0.146% | +0.00033% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 98.9755 | 99.0971 | 0.223% | +0.123% | +0.00027% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 98.7772 | 98.9511 | 0.223% | +0.176% | +0.00039% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 98.5985 | 98.7732 | 0.222% | +0.177% | +0.00039% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $575.9m | $28.95bn | 98.5088 | 98.5913 | 0.222% | +0.084% | +0.00019% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 98.3798 | 98.4920 | 0.221% | +0.114% | +0.00025% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 98.2174 | 98.4042 | 0.221% | +0.190% | +0.00042% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 101.5706 | 101.5278 | 0.221% | -0.042% | -0.00009% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 100.7885 | 99.6624 | 0.219% | -0.001% | -0.00000% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 100.5656 | 100.5958 | 0.219% | +0.030% | +0.00007% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 100.3781 | 100.3458 | 0.218% | -0.032% | -0.00007% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 100.3729 | 100.3719 | 0.218% | -0.001% | -0.00000% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | – | $28.00bn | 100.2972 | 100.4596 | 0.218% | +0.162% | +0.00035% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 100.1810 | 100.1999 | 0.218% | +0.019% | +0.00004% |
| 9128283Y4 | 2.250% | Feb 29, 2020 | $34.83bn | – | $6.83bn | $28.00bn | 100.0707 | 100.2228 | 0.218% | +0.152% | +0.00033% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 99.8685 | 99.8561 | 0.217% | -0.012% | -0.00003% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 99.6335 | 99.6221 | 0.217% | -0.011% | -0.00002% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 99.6210 | 98.5992 | 0.217% | -0.022% | -0.00005% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 100.8569 | 101.0948 | 0.217% | +0.236% | +0.00051% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.88bn | $28.00bn | 99.5910 | 99.6080 | 0.217% | +0.017% | +0.00004% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 99.7973 | 99.1610 | 0.217% | +0.239% | +0.00052% |
| 912828W71 | 2.125% | Mar 31, 2024 | $31.39bn | – | $3.39bn | $28.00bn | 99.4746 | 99.4300 | 0.217% | -0.045% | -0.00010% |
| 912828XT2 | 2.000% | May 31, 2024 | $31.37bn | – | $3.37bn | $28.00bn | 99.4203 | 99.3977 | 0.216% | -0.023% | -0.00005% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 99.2246 | 99.2112 | 0.216% | -0.013% | -0.00003% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 99.1903 | 99.1998 | 0.216% | +0.010% | +0.00002% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 98.3073 | 97.5357 | 0.214% | +0.042% | +0.00009% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 98.1630 | 98.1596 | 0.214% | -0.003% | -0.00001% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 98.1071 | 98.1786 | 0.214% | +0.073% | +0.00016% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 98.0261 | 97.1919 | 0.213% | -0.022% | -0.00005% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 100.0766 | 100.3039 | 0.213% | +0.227% | +0.00048% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.43bn | $27.94bn | 97.3804 | 97.4402 | 0.212% | +0.061% | +0.00013% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 97.1916 | 97.2520 | 0.211% | +0.062% | +0.00013% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 96.8456 | 96.8971 | 0.211% | +0.053% | +0.00011% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 100.2217 | 100.4290 | 0.211% | +0.207% | +0.00044% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 96.4946 | 96.5129 | 0.210% | +0.019% | +0.00004% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 96.3163 | 96.3352 | 0.210% | +0.020% | +0.00004% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 96.1447 | 96.1858 | 0.209% | +0.043% | +0.00009% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 100.8823 | 99.9749 | 0.209% | +0.216% | +0.00045% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 99.8723 | 100.0768 | 0.203% | +0.205% | +0.00042% |
| 912828XS4 | 1.250% | May 31, 2019 | $29.13bn | – | $3.13bn | $26.00bn | 100.2002 | 100.4282 | 0.203% | +0.228% | +0.00046% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.91bn | $26.00bn | 100.1859 | 100.4037 | 0.202% | +0.217% | +0.00044% |
| 9128283H1 | 1.750% | Nov 30, 2019 | $27.41bn | – | $1.41bn | $26.00bn | 100.1490 | 100.3245 | 0.202% | +0.175% | +0.00035% |
| 9128283N8 | 1.875% | Dec 31, 2019 | $29.40bn | – | $3.40bn | $26.00bn | 100.0651 | 100.2517 | 0.202% | +0.187% | +0.00038% |
| 9128283S7 | 2.000% | Jan 31, 2020 | $29.82bn | – | $3.82bn | $26.00bn | 100.0190 | 100.1847 | 0.202% | +0.166% | +0.00033% |
| 912828XV7 | 1.250% | Jun 30, 2019 | $29.16bn | – | $3.16bn | $26.00bn | 100.0017 | 100.1991 | 0.202% | +0.197% | +0.00040% |
| 9128282K5 | 1.375% | Jul 31, 2019 | $28.64bn | – | $2.64bn | $26.00bn | 99.8842 | 100.0919 | 0.202% | +0.208% | +0.00042% |
| 9128282T6 | 1.250% | Aug 31, 2019 | $26.81bn | – | $814.9m | $26.00bn | 99.6087 | 99.8043 | 0.201% | +0.196% | +0.00040% |
| 9128282X7 | 1.375% | Sep 30, 2019 | $29.23bn | – | $3.23bn | $26.00bn | 99.4725 | 99.6790 | 0.201% | +0.208% | +0.00042% |
| 912796RF8 | 0.000% | Oct 10, 2019 | $26.00bn | – | – | $26.00bn | 98.7379 | 98.9269 | 0.200% | +0.191% | +0.00038% |
| 912796RM3 | 0.000% | Nov 7, 2019 | $26.00bn | – | – | $26.00bn | 98.5567 | 98.7479 | 0.199% | +0.194% | +0.00039% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 99.6114 | 99.8057 | 0.199% | +0.195% | +0.00039% |
| 912796RN1 | 0.000% | Dec 5, 2019 | $26.00bn | – | – | $26.00bn | 98.3894 | 98.6008 | 0.199% | +0.215% | +0.00043% |
| 912796RT8 | 0.000% | Jan 2, 2020 | $26.00bn | – | – | $26.00bn | 98.1865 | 98.3945 | 0.198% | +0.212% | +0.00042% |
| 912796RY7 | 0.000% | Jan 30, 2020 | $26.00bn | – | – | $26.00bn | 98.0130 | 98.2201 | 0.198% | +0.211% | +0.00042% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 99.1935 | 99.3386 | 0.198% | +0.146% | +0.00029% |
| 912796SD2 | 0.000% | Feb 27, 2020 | $26.00bn | – | – | $26.00bn | 97.8318 | 98.0389 | 0.198% | +0.212% | +0.00042% |
| 912796SH3 | 0.000% | Mar 26, 2020 | $26.00bn | – | – | $26.00bn | 97.6607 | 97.8761 | 0.197% | +0.221% | +0.00044% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 134.3092 | 132.2966 | 0.197% | -1.498% | -0.00296% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 99.9749 | 100.1281 | 0.197% | +0.153% | +0.00030% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 100.0085 | 100.2158 | 0.195% | +0.207% | +0.00041% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $24.00bn | – | – | $24.00bn | 103.0477 | 103.3990 | 0.192% | +0.341% | +0.00066% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.59bn | $20.44bn | 119.3603 | 119.1405 | 0.190% | -0.184% | -0.00035% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 128.8432 | 127.0183 | 0.188% | -1.416% | -0.00266% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 99.2734 | 99.5117 | 0.187% | +0.240% | +0.00045% |
| 912828R44 | 0.875% | May 15, 2019 | $29.43bn | – | $5.43bn | $24.00bn | 100.1436 | 100.3412 | 0.187% | +0.197% | +0.00037% |
| 912828R85 | 0.875% | Jun 15, 2019 | $24.00bn | – | – | $24.00bn | 99.9135 | 100.1418 | 0.186% | +0.229% | +0.00043% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $812.8m | $24.00bn | 99.8574 | 100.0856 | 0.186% | +0.229% | +0.00043% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 99.8012 | 100.0182 | 0.186% | +0.217% | +0.00040% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 99.7861 | 99.2218 | 0.186% | +0.186% | +0.00035% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 99.7248 | 99.9636 | 0.186% | +0.239% | +0.00045% |
| 912828U73 | 1.375% | Dec 15, 2019 | $24.00bn | – | – | $24.00bn | 99.6854 | 99.8613 | 0.186% | +0.176% | +0.00033% |
| 912828T59 | 1.000% | Oct 15, 2019 | $24.00bn | – | – | $24.00bn | 99.6803 | 99.3875 | 0.186% | +0.208% | +0.00039% |
| 912828S43 | 0.750% | Jul 15, 2019 | $25.56bn | – | $1.56bn | $24.00bn | 99.6575 | 99.8759 | 0.186% | +0.219% | +0.00041% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 99.6563 | 99.0710 | 0.186% | +0.228% | +0.00042% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 99.5989 | 99.7857 | 0.186% | +0.188% | +0.00035% |
| 912828U32 | 1.000% | Nov 15, 2019 | $29.25bn | – | $5.25bn | $24.00bn | 99.5035 | 99.6801 | 0.186% | +0.178% | +0.00033% |
| 912828V31 | 1.375% | Jan 15, 2020 | $25.33bn | – | $1.33bn | $24.00bn | 99.4762 | 99.6526 | 0.186% | +0.177% | +0.00033% |
| 9128282B5 | 0.750% | Aug 15, 2019 | $26.46bn | – | $2.46bn | $24.00bn | 99.4370 | 99.6554 | 0.186% | +0.220% | +0.00041% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 99.3784 | 99.5958 | 0.185% | +0.219% | +0.00041% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | – | $24.00bn | 99.3563 | 99.5200 | 0.185% | +0.165% | +0.00031% |
| 9128282G4 | 0.875% | Sep 15, 2019 | $24.00bn | – | – | $24.00bn | 99.3529 | 99.5180 | 0.185% | +0.166% | +0.00031% |
| 912828W22 | 1.375% | Feb 15, 2020 | $26.77bn | – | $2.77bn | $24.00bn | 99.2647 | 99.4724 | 0.185% | +0.209% | +0.00039% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $547.8m | $24.00bn | 99.1899 | 99.4080 | 0.185% | +0.220% | +0.00041% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 98.9990 | 99.2483 | 0.185% | +0.252% | +0.00047% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 98.7198 | 98.8944 | 0.184% | +0.177% | +0.00033% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 99.1286 | 98.7531 | 0.184% | +0.189% | +0.00035% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | – | $23.00bn | 102.6826 | 102.3784 | 0.184% | -0.296% | -0.00054% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 99.8731 | 98.1010 | 0.183% | -1.774% | -0.00325% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 100.1391 | 100.3352 | 0.183% | +0.196% | +0.00036% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 100.6908 | 100.8876 | 0.182% | +0.195% | +0.00036% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 140.3928 | 140.7994 | 0.179% | +0.290% | +0.00052% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 204.9472 | 202.8432 | 0.179% | +0.424% | +0.00076% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 99.8627 | 100.0597 | 0.178% | +0.197% | +0.00035% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 99.3842 | 99.5606 | 0.178% | +0.178% | +0.00032% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 98.2333 | 98.3367 | 0.171% | +0.105% | +0.00018% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 99.3977 | 99.5738 | 0.170% | +0.177% | +0.00030% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 126.8272 | 124.9919 | 0.169% | -1.447% | -0.00245% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 99.3453 | 99.5010 | 0.169% | +0.157% | +0.00027% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 117.7189 | 118.2401 | 0.165% | +0.443% | +0.00073% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 99.4742 | 99.7006 | 0.157% | +0.228% | +0.00036% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 106.6385 | 104.8037 | 0.152% | -1.721% | -0.00261% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 119.5129 | 117.7403 | 0.151% | -1.483% | -0.00224% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 139.5069 | 140.0467 | 0.150% | +0.387% | +0.00058% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.37bn | $17.76bn | 108.4365 | 108.3003 | 0.150% | -0.126% | -0.00019% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 143.2648 | 143.7650 | 0.150% | +0.349% | +0.00052% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 99.0774 | 99.2418 | 0.149% | +0.166% | +0.00025% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 99.2840 | 99.4909 | 0.149% | +0.208% | +0.00031% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 117.4037 | 115.5269 | 0.148% | -1.599% | -0.00237% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 129.1557 | 127.2058 | 0.147% | -1.510% | -0.00222% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.66bn | $13.97bn | 133.0957 | 133.6071 | 0.145% | +0.384% | +0.00056% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 127.1844 | 125.6823 | 0.144% | -1.181% | -0.00169% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $3.38bn | $17.00bn | 108.2563 | 107.9698 | 0.143% | -0.265% | -0.00038% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 200.1054 | 198.0947 | 0.141% | +0.408% | +0.00058% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $1.71bn | $17.00bn | 104.2105 | 103.8075 | 0.138% | -0.387% | -0.00053% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 119.7518 | 120.3680 | 0.136% | +0.515% | +0.00070% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $1.71bn | $16.99bn | 103.1502 | 102.8442 | 0.136% | -0.297% | -0.00040% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.7843 | 98.9703 | 0.136% | +0.188% | +0.00026% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 130.6057 | 129.6761 | 0.135% | -0.712% | -0.00096% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 128.6870 | 126.9558 | 0.134% | -1.345% | -0.00180% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 105.1354 | 103.3215 | 0.126% | -1.725% | -0.00218% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 129.6531 | 127.8386 | 0.125% | -1.400% | -0.00175% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 99.8463 | 100.0642 | 0.125% | +0.218% | +0.00027% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 107.5264 | 105.7229 | 0.123% | -1.677% | -0.00206% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 99.4932 | 99.6685 | 0.117% | +0.176% | +0.00021% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 126.6084 | 124.8669 | 0.114% | -1.376% | -0.00157% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 99.6138 | 99.8425 | 0.112% | +0.230% | +0.00026% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 99.8374 | 99.4096 | 0.111% | +0.198% | +0.00022% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 113.7163 | 112.1001 | 0.111% | -1.421% | -0.00158% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 144.3403 | 144.4685 | 0.110% | +0.089% | +0.00010% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 102.9297 | 102.6661 | 0.107% | -0.256% | -0.00027% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 131.2555 | 130.7631 | 0.096% | -0.375% | -0.00036% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 100.1583 | 100.3448 | 0.094% | +0.186% | +0.00018% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 139.2403 | 138.4458 | 0.090% | -0.571% | -0.00051% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 99.8764 | 100.0843 | 0.087% | +0.208% | +0.00018% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.58bn | $7.60bn | 145.4798 | 145.5694 | 0.086% | +0.062% | +0.00005% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 117.4651 | 117.6906 | 0.084% | +0.192% | +0.00016% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 126.1431 | 125.5782 | 0.082% | -0.448% | -0.00037% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 130.2655 | 128.5447 | 0.078% | -1.321% | -0.00102% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 123.9021 | 123.6493 | 0.077% | -0.204% | -0.00016% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 193.2536 | 191.4387 | 0.069% | +0.302% | +0.00021% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 137.0485 | 135.3691 | 0.068% | -1.225% | -0.00084% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 127.0439 | 125.3752 | 0.067% | -1.313% | -0.00089% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 126.4962 | 125.9208 | 0.065% | -0.455% | -0.00029% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $8.39bn | – | $385.0m | $8.00bn | 102.5926 | 102.0737 | 0.064% | -0.506% | -0.00032% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 117.3082 | 117.3886 | 0.062% | +0.069% | +0.00004% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 125.3089 | 124.7127 | 0.059% | -0.476% | -0.00028% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 131.2412 | 130.9049 | 0.052% | -0.256% | -0.00013% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 134.5114 | 133.8315 | 0.051% | -0.505% | -0.00026% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 131.7780 | 130.1404 | 0.051% | -1.243% | -0.00064% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 103.0725 | 103.3084 | 0.046% | +0.229% | +0.00010% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 118.8545 | 118.9449 | 0.044% | +0.076% | +0.00003% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 109.6190 | 109.8441 | 0.044% | +0.205% | +0.00009% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 130.1509 | 130.0537 | 0.043% | -0.075% | -0.00003% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 116.9950 | 117.1271 | 0.040% | +0.113% | +0.00005% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 130.9487 | 130.5083 | 0.040% | -0.336% | -0.00013% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 130.5266 | 130.1797 | 0.039% | -0.266% | -0.00010% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 127.7296 | 127.5181 | 0.039% | -0.166% | -0.00006% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 130.0104 | 129.8923 | 0.038% | -0.091% | -0.00003% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 131.3236 | 130.8726 | 0.036% | -0.343% | -0.00012% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 114.9812 | 115.2483 | 0.027% | +0.232% | +0.00006% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 111.1039 | 111.2878 | 0.026% | +0.165% | +0.00004% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 114.3538 | 114.5896 | 0.025% | +0.206% | +0.00005% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 106.3379 | 106.5735 | 0.023% | +0.222% | +0.00005% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 121.4795 | 121.5801 | 0.023% | +0.083% | +0.00002% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 110.3115 | 110.5054 | 0.020% | +0.176% | +0.00003% |
| Total | $12.58tn | 100.000% | -0.10271% | ||||||||
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.