Rebalance of May 31, 2019
US Treasury Aggregate constituents
Every one of the 389 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
- 389
- Weights sum to
- 100.0000%
- Contributions sum to
- +1.597931%
- Market value
- $12.99tn
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 +1.597931% against a published month return of +1.597931%, a difference of 3.2e-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 | 99.6614 | 99.8739 | 0.844% | +0.213% | +0.00180% |
| 912796QR3 | 0.000% | Jul 18, 2019 | $104.00bn | – | – | $104.00bn | 99.4821 | 99.6947 | 0.797% | +0.214% | +0.00170% |
| 912796RS0 | 0.000% | Jun 6, 2019 | $84.00bn | – | – | $84.00bn | 99.7554 | 99.9642 | 0.645% | +0.209% | +0.00135% |
| 912796RU5 | 0.000% | Jun 13, 2019 | $84.00bn | – | – | $84.00bn | 99.7079 | 99.9184 | 0.645% | +0.211% | +0.00136% |
| 912796RV3 | 0.000% | Jun 27, 2019 | $84.00bn | – | – | $84.00bn | 99.6182 | 99.8312 | 0.644% | +0.214% | +0.00138% |
| 912796RW1 | 0.000% | Jul 5, 2019 | $81.00bn | – | – | $81.00bn | 99.5637 | 99.7764 | 0.621% | +0.214% | +0.00133% |
| 912796SA8 | 0.000% | Jul 25, 2019 | $81.00bn | – | – | $81.00bn | 99.4338 | 99.6501 | 0.620% | +0.218% | +0.00135% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $5.51bn | $75.00bn | 106.6916 | 108.2551 | 0.616% | +2.930% | +0.01805% |
| 912796RZ4 | 0.000% | Jul 11, 2019 | $78.00bn | – | – | $78.00bn | 99.5240 | 99.7381 | 0.598% | +0.215% | +0.00129% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $6.51bn | $75.00bn | 101.5439 | 104.6581 | 0.586% | +3.067% | +0.01798% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $3.50bn | $72.00bn | 103.7206 | 106.7327 | 0.575% | +2.904% | +0.01670% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 104.4513 | 105.9609 | 0.555% | +2.822% | +0.01566% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $3.39bn | $69.00bn | 99.4300 | 100.9653 | 0.528% | +1.544% | +0.00816% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.57bn | $66.00bn | 102.6948 | 105.5704 | 0.522% | +2.800% | +0.01461% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $2.33bn | $67.18bn | 99.9749 | 100.6454 | 0.517% | +0.671% | +0.00347% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 100.8046 | 102.4898 | 0.512% | +1.672% | +0.00856% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 100.6630 | 101.2724 | 0.511% | +1.723% | +0.00881% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 100.2567 | 101.2099 | 0.509% | +2.073% | +0.01056% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 99.6678 | 100.5472 | 0.506% | +1.948% | +0.00986% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 102.1221 | 102.4728 | 0.505% | +1.567% | +0.00792% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $3.69bn | $65.32bn | 100.1281 | 100.7684 | 0.503% | +0.640% | +0.00322% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 98.5706 | 100.4092 | 0.501% | +1.865% | +0.00934% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $587.5m | $65.89bn | 98.2581 | 100.2529 | 0.498% | +2.030% | +0.01012% |
| 912796QV4 | 0.000% | Aug 15, 2019 | $65.00bn | – | – | $65.00bn | 99.2926 | 99.5187 | 0.497% | +0.228% | +0.00113% |
| 912796RA9 | 0.000% | Sep 12, 2019 | $65.00bn | – | – | $65.00bn | 99.1075 | 99.3356 | 0.496% | +0.230% | +0.00114% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 100.5956 | 102.0289 | 0.488% | +2.605% | +0.01271% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 100.2415 | 101.4353 | 0.486% | +1.191% | +0.00579% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 99.9602 | 100.1101 | 0.485% | +1.150% | +0.00558% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $3.47bn | $63.00bn | 99.3505 | 100.9599 | 0.482% | +2.752% | +0.01326% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.82bn | $63.00bn | 99.1537 | 101.7025 | 0.481% | +2.571% | +0.01236% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $6.92bn | $63.00bn | 98.8724 | 101.5463 | 0.480% | +2.704% | +0.01297% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 98.0164 | 99.4158 | 0.475% | +2.448% | +0.01162% |
| 912796RF8 | 0.000% | Oct 10, 2019 | $62.00bn | – | – | $62.00bn | 98.9269 | 99.1567 | 0.472% | +0.232% | +0.00110% |
| 912828F62 | 1.500% | Oct 31, 2019 | $61.65bn | – | $650.4m | $61.00bn | 99.5353 | 99.7636 | 0.467% | +0.229% | +0.00107% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 95.7497 | 97.1464 | 0.465% | +2.307% | +0.01073% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $1.91bn | $63.03bn | 95.5554 | 97.7036 | 0.464% | +2.248% | +0.01042% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.14bn | $63.21bn | 94.2170 | 96.5100 | 0.458% | +2.434% | +0.01116% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 103.2686 | 103.3607 | 0.457% | +1.421% | +0.00649% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $3.87bn | $51.00bn | 110.2132 | 115.9868 | 0.433% | +6.770% | +0.02929% |
| 9128285Y2 | 2.565% | Jan 31, 2021 | $56.00bn | – | – | $56.00bn | 99.9983 | 100.2368 | 0.431% | +0.239% | +0.00103% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 101.6485 | 100.8543 | 0.429% | +0.510% | +0.00219% |
| 9128285H9 | 2.494% | Oct 31, 2020 | $56.58bn | – | $1.58bn | $55.00bn | 99.9173 | 100.1631 | 0.423% | +0.246% | +0.00104% |
| 912828K33 | 0.125% | Apr 15, 2020 | $50.07bn | – | $65.8m | $50.00bn | 107.4068 | 107.6898 | 0.413% | +0.263% | +0.00109% |
| 912828Y53 | 2.492% | Jul 31, 2020 | $54.18bn | – | $2.18bn | $52.00bn | 99.9544 | 100.2010 | 0.400% | +0.247% | +0.00099% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $4.58bn | $51.00bn | 101.7778 | 108.9575 | 0.400% | +7.054% | +0.02819% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 102.6323 | 104.2267 | 0.394% | +1.554% | +0.00612% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 98.8073 | 99.2154 | 0.391% | +1.299% | +0.00508% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 99.4456 | 100.6904 | 0.387% | +1.252% | +0.00485% |
| 9128284K3 | 2.482% | Apr 30, 2020 | $51.17bn | – | $2.17bn | $49.00bn | 99.9749 | 100.2158 | 0.377% | +0.241% | +0.00091% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.42bn | $48.00bn | 101.6840 | 108.7388 | 0.376% | +6.938% | +0.02607% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 116.5112 | 121.4749 | 0.372% | +5.870% | +0.02183% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 113.3448 | 120.1440 | 0.364% | +5.999% | +0.02185% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.15bn | $45.00bn | 104.9729 | 110.5363 | 0.364% | +6.788% | +0.02469% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 103.0635 | 103.6440 | 0.362% | +0.563% | +0.00204% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | – | $957.4m | $44.00bn | 105.8260 | 106.2044 | 0.358% | +0.358% | +0.00128% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 109.6820 | 114.6743 | 0.354% | +6.090% | +0.02158% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $438.8m | $44.00bn | 102.9382 | 103.5345 | 0.349% | +0.579% | +0.00202% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $3.03bn | $44.00bn | 102.5562 | 103.2608 | 0.347% | +0.687% | +0.00239% |
| 9128283T5 | 2.448% | Jan 31, 2020 | $49.85bn | – | $4.85bn | $45.00bn | 99.9690 | 100.1960 | 0.346% | +0.227% | +0.00079% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 109.6493 | 110.5051 | 0.346% | +0.781% | +0.00270% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 109.0777 | 109.8375 | 0.344% | +0.696% | +0.00240% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 101.6573 | 101.9565 | 0.343% | +0.294% | +0.00101% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 109.4109 | 110.0450 | 0.342% | +0.580% | +0.00198% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 108.4220 | 109.1535 | 0.342% | +0.675% | +0.00231% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 101.4242 | 102.8396 | 0.341% | +1.396% | +0.00476% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 104.2724 | 110.8386 | 0.337% | +6.297% | +0.02123% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | – | $41.00bn | 106.5424 | 107.6201 | 0.336% | +1.011% | +0.00340% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | – | $41.00bn | 105.6331 | 106.6601 | 0.333% | +0.972% | +0.00324% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 105.3308 | 106.2089 | 0.332% | +0.834% | +0.00277% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 102.8215 | 107.8736 | 0.332% | +6.372% | +0.02118% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 102.7902 | 107.7486 | 0.332% | +6.283% | +0.02088% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 102.7902 | 107.9674 | 0.332% | +6.496% | +0.02158% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 110.8856 | 111.5282 | 0.331% | +0.580% | +0.00192% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.05bn | $42.00bn | 101.6840 | 108.6450 | 0.329% | +6.846% | +0.02251% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | – | $41.00bn | 102.3774 | 103.8980 | 0.323% | +1.485% | +0.00480% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 99.6269 | 106.1390 | 0.322% | +6.536% | +0.02106% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 100.7326 | 105.4609 | 0.322% | +6.121% | +0.01969% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | – | $41.00bn | 101.5903 | 103.0994 | 0.321% | +1.486% | +0.00476% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $3.51bn | $40.00bn | 103.7943 | 103.8673 | 0.320% | +1.455% | +0.00465% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | – | $41.52bn | 99.8499 | 101.4266 | 0.319% | +1.579% | +0.00504% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $1.97bn | $41.00bn | 100.8376 | 102.3944 | 0.318% | +1.544% | +0.00491% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 100.3289 | 100.1658 | 0.317% | +0.834% | +0.00264% |
| 9128282M1 | 2.509% | Jul 31, 2019 | $42.53bn | – | $1.53bn | $41.00bn | 100.0138 | 100.2371 | 0.316% | +0.223% | +0.00070% |
| 9128283B4 | 2.497% | Oct 31, 2019 | $41.38bn | – | $375.2m | $41.00bn | 100.0084 | 100.2338 | 0.316% | +0.225% | +0.00071% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 100.1278 | 100.8840 | 0.312% | +0.755% | +0.00236% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | – | $40.00bn | 101.1481 | 101.6885 | 0.311% | +0.534% | +0.00166% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | – | $40.00bn | 100.9653 | 101.5369 | 0.311% | +0.566% | +0.00176% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $1.93bn | $40.00bn | 100.7962 | 101.3954 | 0.310% | +0.594% | +0.00185% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 102.6340 | 107.9986 | 0.308% | +6.688% | +0.02061% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | – | $39.00bn | 102.5391 | 103.9844 | 0.308% | +1.410% | +0.00434% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $5.43bn | $37.00bn | 107.5409 | 108.9156 | 0.306% | +1.278% | +0.00392% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 101.9965 | 108.8325 | 0.306% | +6.702% | +0.02052% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | $3.42bn | $39.00bn | 101.8359 | 100.9600 | 0.306% | +0.490% | +0.00150% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 113.3051 | 113.6610 | 0.305% | +0.314% | +0.00096% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | – | $38.00bn | 102.7123 | 104.1590 | 0.300% | +1.409% | +0.00423% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 100.2326 | 105.4922 | 0.300% | +6.682% | +0.02008% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 92.7367 | 98.8709 | 0.300% | +6.615% | +0.01983% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 113.2823 | 119.9877 | 0.300% | +5.919% | +0.01775% |
| 912796SB6 | 0.000% | Aug 1, 2019 | $39.00bn | – | – | $39.00bn | 99.3852 | 99.6056 | 0.298% | +0.222% | +0.00066% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | – | $38.00bn | 101.9567 | 102.8510 | 0.298% | +0.877% | +0.00262% |
| 912796SC4 | 0.000% | Aug 8, 2019 | $39.00bn | – | – | $39.00bn | 99.3389 | 99.5630 | 0.298% | +0.226% | +0.00067% |
| 912796SE0 | 0.000% | Aug 22, 2019 | $39.00bn | – | – | $39.00bn | 99.2463 | 99.4720 | 0.298% | +0.227% | +0.00068% |
| 912796SF7 | 0.000% | Aug 29, 2019 | $39.00bn | – | – | $39.00bn | 99.2034 | 99.4225 | 0.298% | +0.221% | +0.00066% |
| 912796SG5 | 0.000% | Sep 5, 2019 | $39.00bn | – | – | $39.00bn | 99.1573 | 99.3803 | 0.298% | +0.225% | +0.00067% |
| 912796SJ9 | 0.000% | Sep 19, 2019 | $39.00bn | – | – | $39.00bn | 99.0612 | 99.2908 | 0.297% | +0.232% | +0.00069% |
| 912796SK6 | 0.000% | Sep 26, 2019 | $39.00bn | – | – | $39.00bn | 99.0149 | 99.2428 | 0.297% | +0.230% | +0.00068% |
| 912796SL4 | 0.000% | Oct 3, 2019 | $39.00bn | – | – | $39.00bn | 98.9687 | 99.1979 | 0.297% | +0.232% | +0.00069% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | – | $38.00bn | 101.3883 | 102.2724 | 0.297% | +0.872% | +0.00259% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $9.15bn | $38.00bn | 101.2055 | 102.1521 | 0.296% | +0.935% | +0.00277% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | – | $38.00bn | 100.8203 | 101.2969 | 0.295% | +0.473% | +0.00139% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | – | $38.00bn | 100.7096 | 101.6413 | 0.295% | +0.925% | +0.00273% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.55bn | $37.00bn | 102.8576 | 102.2734 | 0.293% | +0.830% | +0.00243% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $5.3m | $38.00bn | 100.1296 | 101.1137 | 0.293% | +0.983% | +0.00288% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $2.22bn | $39.01bn | 97.4874 | 102.8295 | 0.293% | +6.890% | +0.02017% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $2.61bn | $37.00bn | 102.4008 | 103.8037 | 0.292% | +1.370% | +0.00400% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 96.8198 | 103.5392 | 0.291% | +6.940% | +0.02018% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 117.3424 | 117.6566 | 0.289% | +0.268% | +0.00077% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | – | $37.00bn | 100.7954 | 101.2621 | 0.287% | +0.463% | +0.00133% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 102.0570 | 100.6118 | 0.287% | +0.237% | +0.00068% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.25bn | $36.00bn | 102.9921 | 102.9600 | 0.285% | +1.304% | +0.00372% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $1.95bn | $36.00bn | 102.5900 | 103.9969 | 0.284% | +1.371% | +0.00390% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $4.48bn | $36.00bn | 102.2837 | 103.6480 | 0.283% | +1.334% | +0.00378% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | – | $36.00bn | 101.5944 | 102.4162 | 0.282% | +0.809% | +0.00228% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $2.54bn | $36.00bn | 100.8173 | 101.2089 | 0.279% | +0.388% | +0.00109% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $3.48bn | $35.00bn | 103.6471 | 105.1923 | 0.279% | +1.491% | +0.00416% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 92.9658 | 98.0041 | 0.279% | +6.764% | +0.01888% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $1.67bn | $35.00bn | 103.0306 | 104.8258 | 0.278% | +1.742% | +0.00484% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $1.84bn | $35.00bn | 103.0229 | 104.4484 | 0.278% | +1.384% | +0.00384% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 92.3930 | 98.7146 | 0.277% | +6.842% | +0.01898% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $1.89bn | $35.03bn | 102.4797 | 104.0712 | 0.276% | +1.553% | +0.00429% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $3.80bn | $35.03bn | 102.2748 | 103.9665 | 0.276% | +1.654% | +0.00456% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.47bn | $35.00bn | 101.8200 | 103.1603 | 0.274% | +1.316% | +0.00361% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $8.53bn | $35.00bn | 101.7548 | 103.0214 | 0.274% | +1.245% | +0.00341% |
| 912796SN0 | 0.000% | Oct 17, 2019 | $36.00bn | – | – | $36.00bn | 98.8808 | 99.1119 | 0.274% | +0.234% | +0.00064% |
| 912796SP5 | 0.000% | Oct 24, 2019 | $36.00bn | – | – | $36.00bn | 98.8397 | 99.0672 | 0.274% | +0.230% | +0.00063% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | – | $35.00bn | 101.5075 | 102.3166 | 0.274% | +0.797% | +0.00218% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.17bn | $35.00bn | 101.0867 | 102.3747 | 0.272% | +1.274% | +0.00347% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $1.90bn | $35.00bn | 100.9651 | 101.3607 | 0.272% | +0.392% | +0.00107% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 100.0639 | 99.5748 | 0.270% | +0.261% | +0.00070% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 99.9925 | 100.2007 | 0.269% | +0.208% | +0.00056% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 99.9807 | 100.2850 | 0.269% | +0.304% | +0.00082% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 100.3869 | 100.6288 | 0.269% | +0.241% | +0.00065% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 99.8670 | 100.0873 | 0.269% | +0.221% | +0.00059% |
| 912796VE6 | 0.000% | Jun 4, 2019 | $35.00bn | – | – | $35.00bn | 99.7676 | 99.9749 | 0.269% | +0.208% | +0.00056% |
| 912796VF3 | 0.000% | Jun 11, 2019 | $35.00bn | – | – | $35.00bn | 99.7212 | 99.9306 | 0.269% | +0.210% | +0.00056% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 99.6994 | 100.0350 | 0.269% | +0.337% | +0.00090% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 99.6787 | 100.2132 | 0.269% | +0.536% | +0.00144% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 99.6889 | 99.2623 | 0.269% | +0.324% | +0.00087% |
| 912796VG1 | 0.000% | Jun 18, 2019 | $35.00bn | – | – | $35.00bn | 99.6733 | 99.8860 | 0.269% | +0.213% | +0.00057% |
| 912796VH9 | 0.000% | Jun 25, 2019 | $35.00bn | – | – | $35.00bn | 99.6267 | 99.8403 | 0.268% | +0.214% | +0.00058% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 99.6161 | 99.2946 | 0.268% | +0.493% | +0.00132% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 99.4978 | 99.8959 | 0.268% | +0.400% | +0.00107% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 99.4358 | 99.7060 | 0.268% | +0.272% | +0.00073% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 99.3567 | 99.6362 | 0.268% | +0.281% | +0.00075% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 99.1790 | 99.4904 | 0.267% | +0.314% | +0.00084% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 99.0037 | 99.3145 | 0.267% | +0.314% | +0.00084% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 98.9504 | 99.3862 | 0.267% | +0.440% | +0.00117% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 98.8040 | 99.2404 | 0.266% | +0.442% | +0.00118% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.57bn | $34.00bn | 101.6635 | 102.4454 | 0.266% | +0.769% | +0.00205% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 98.7481 | 99.3422 | 0.266% | +0.602% | +0.00160% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 100.8876 | 101.3144 | 0.266% | +0.423% | +0.00112% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 98.6287 | 99.0958 | 0.266% | +0.474% | +0.00126% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 100.2165 | 100.4271 | 0.265% | +0.210% | +0.00056% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $5.00bn | $34.00bn | 100.9967 | 102.2132 | 0.264% | +1.205% | +0.00318% |
| 912828XY1 | 2.500% | Jun 30, 2020 | $38.23bn | – | $4.23bn | $34.00bn | 100.9919 | 101.3448 | 0.264% | +0.349% | +0.00092% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 87.4974 | 93.6400 | 0.263% | +7.020% | +0.01846% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 100.0748 | 100.9758 | 0.262% | +0.900% | +0.00236% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 99.4808 | 99.4518 | 0.260% | +0.850% | +0.00221% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 99.4662 | 100.3558 | 0.260% | +0.894% | +0.00233% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 99.3099 | 100.3558 | 0.260% | +1.053% | +0.00274% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 99.2846 | 100.2028 | 0.260% | +0.925% | +0.00240% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 99.2620 | 99.3581 | 0.260% | +0.978% | +0.00254% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 99.1588 | 100.1091 | 0.260% | +0.958% | +0.00249% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 99.1304 | 100.2785 | 0.259% | +1.158% | +0.00301% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 99.1162 | 100.1507 | 0.259% | +1.044% | +0.00271% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 98.9401 | 100.0779 | 0.259% | +1.150% | +0.00298% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 98.9113 | 99.8920 | 0.259% | +0.991% | +0.00257% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 98.5934 | 98.9276 | 0.259% | +1.163% | +0.00301% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 98.7617 | 98.7613 | 0.259% | +0.696% | +0.00180% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $128.3m | $33.00bn | 101.5499 | 102.2892 | 0.258% | +0.728% | +0.00188% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 98.2537 | 98.9083 | 0.257% | +0.666% | +0.00171% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 98.2425 | 99.3570 | 0.257% | +1.134% | +0.00292% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 98.1996 | 98.8123 | 0.257% | +0.624% | +0.00160% |
| 9128284Q0 | 2.500% | May 31, 2020 | $38.73bn | – | $5.73bn | $33.00bn | 101.1690 | 100.2392 | 0.257% | +0.317% | +0.00081% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 98.1270 | 98.6967 | 0.257% | +0.581% | +0.00149% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $2.81bn | $32.00bn | 104.2005 | 104.9298 | 0.257% | +2.079% | +0.00534% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 98.0323 | 98.7598 | 0.257% | +0.742% | +0.00190% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 97.8109 | 98.5385 | 0.256% | +0.744% | +0.00190% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 97.6270 | 98.3842 | 0.256% | +0.776% | +0.00198% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 97.5659 | 98.3967 | 0.255% | +0.852% | +0.00217% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 97.5015 | 98.2905 | 0.255% | +0.809% | +0.00207% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 117.8525 | 118.1090 | 0.253% | +0.218% | +0.00055% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | – | $32.00bn | 102.3462 | 104.5230 | 0.252% | +2.127% | +0.00536% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | – | $32.00bn | 102.1214 | 104.2982 | 0.252% | +2.132% | +0.00536% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | – | $32.00bn | 101.7380 | 102.4760 | 0.251% | +0.725% | +0.00182% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 102.7396 | 101.3057 | 0.250% | +0.308% | +0.00077% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | – | $32.41bn | 99.9127 | 102.1569 | 0.249% | +2.246% | +0.00560% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $1.54bn | $32.00bn | 101.1399 | 103.3329 | 0.249% | +2.168% | +0.00540% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | – | $31.00bn | 103.9728 | 106.0871 | 0.248% | +2.033% | +0.00505% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | – | $31.00bn | 103.7269 | 105.8709 | 0.248% | +2.067% | +0.00512% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 149.5751 | 151.0171 | 0.247% | +0.964% | +0.00238% |
| 9128284J6 | 2.375% | Apr 30, 2020 | $36.08bn | – | $4.08bn | $32.00bn | 99.9752 | 100.2819 | 0.246% | +0.307% | +0.00076% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.18bn | $31.00bn | 102.6821 | 104.7724 | 0.245% | +2.036% | +0.00499% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | – | $32.00bn | 99.3156 | 101.4872 | 0.245% | +2.187% | +0.00535% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 101.8985 | 101.2605 | 0.243% | +0.662% | +0.00161% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.21bn | $30.00bn | 104.1380 | 104.6798 | 0.241% | +1.901% | +0.00457% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.63bn | $30.00bn | 103.6523 | 105.7269 | 0.239% | +2.001% | +0.00479% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $3.74bn | $30.00bn | 103.1379 | 105.1699 | 0.238% | +1.970% | +0.00469% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 104.4599 | 110.7448 | 0.237% | +6.017% | +0.01425% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 103.1291 | 102.2238 | 0.235% | +0.637% | +0.00150% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $51.4m | $30.00bn | 100.2913 | 100.9117 | 0.232% | +0.619% | +0.00143% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 99.7581 | 100.6904 | 0.231% | +0.935% | +0.00216% |
| 9128284C1 | 2.250% | Mar 31, 2020 | $35.28bn | – | $5.28bn | $30.00bn | 100.0343 | 100.3309 | 0.231% | +0.297% | +0.00069% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.70bn | $29.00bn | 102.9453 | 104.8906 | 0.230% | +1.890% | +0.00434% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.07bn | $29.00bn | 102.6821 | 104.5849 | 0.229% | +1.853% | +0.00425% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.11bn | $29.00bn | 101.7536 | 103.6778 | 0.227% | +1.891% | +0.00430% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 100.5281 | 101.2958 | 0.224% | +0.764% | +0.00171% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 100.3978 | 101.2790 | 0.224% | +0.878% | +0.00197% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 100.3353 | 101.4040 | 0.224% | +1.065% | +0.00239% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 99.8675 | 100.6841 | 0.223% | +0.818% | +0.00182% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 99.8455 | 99.7654 | 0.223% | +0.859% | +0.00191% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 129.9582 | 136.6298 | 0.223% | +5.134% | +0.01144% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 99.7432 | 100.5163 | 0.223% | +0.775% | +0.00173% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 99.7160 | 100.7733 | 0.223% | +1.060% | +0.00236% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 99.6892 | 99.7341 | 0.223% | +0.985% | +0.00219% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 99.3804 | 100.2160 | 0.222% | +0.841% | +0.00187% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 99.0971 | 100.2028 | 0.221% | +1.116% | +0.00247% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 98.9511 | 99.8268 | 0.221% | +0.885% | +0.00196% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 98.6749 | 103.2982 | 0.221% | +6.079% | +0.01341% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 98.7732 | 99.7123 | 0.221% | +0.951% | +0.00210% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 98.7238 | 99.8607 | 0.220% | +1.152% | +0.00254% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 98.5673 | 99.5367 | 0.220% | +0.984% | +0.00216% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $575.9m | $28.95bn | 98.5913 | 99.8134 | 0.220% | +1.239% | +0.00272% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 98.4042 | 99.2909 | 0.220% | +0.901% | +0.00198% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 98.4920 | 99.6185 | 0.220% | +1.144% | +0.00251% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 101.5278 | 103.3807 | 0.219% | +1.825% | +0.00399% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 100.5958 | 102.0822 | 0.217% | +1.478% | +0.00320% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | – | $28.00bn | 100.4596 | 101.0788 | 0.217% | +0.616% | +0.00133% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 100.3719 | 101.8895 | 0.216% | +1.512% | +0.00327% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 100.3458 | 102.1447 | 0.216% | +1.793% | +0.00388% |
| 9128283Y4 | 2.250% | Feb 29, 2020 | $34.83bn | – | $6.83bn | $28.00bn | 100.2228 | 100.5183 | 0.216% | +0.295% | +0.00064% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 100.1999 | 100.6112 | 0.216% | +1.471% | +0.00318% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 99.8561 | 100.5487 | 0.215% | +1.758% | +0.00378% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 101.0948 | 101.3315 | 0.215% | +0.234% | +0.00050% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 99.6624 | 101.3954 | 0.215% | +1.739% | +0.00374% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 99.6221 | 101.3158 | 0.215% | +1.700% | +0.00365% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.88bn | $28.00bn | 99.6080 | 101.1111 | 0.215% | +1.509% | +0.00324% |
| 912828XT2 | 2.000% | May 31, 2024 | $31.37bn | – | $3.37bn | $28.00bn | 99.3977 | 100.1101 | 0.214% | +1.723% | +0.00369% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 99.2112 | 100.9341 | 0.214% | +1.737% | +0.00371% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 99.1998 | 100.8508 | 0.214% | +1.664% | +0.00356% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 99.1610 | 99.6304 | 0.213% | +0.473% | +0.00101% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 98.5992 | 100.1848 | 0.213% | +1.608% | +0.00342% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 100.3039 | 99.9851 | 0.212% | +0.679% | +0.00144% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 98.1786 | 98.6696 | 0.212% | +1.328% | +0.00281% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 98.1596 | 99.8590 | 0.212% | +1.731% | +0.00366% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 97.5357 | 98.8376 | 0.210% | +1.335% | +0.00281% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.43bn | $27.94bn | 97.4402 | 98.6997 | 0.210% | +1.293% | +0.00271% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 97.1919 | 98.6189 | 0.210% | +1.468% | +0.00308% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 100.4290 | 101.1540 | 0.209% | +0.722% | +0.00151% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 97.2520 | 98.5123 | 0.209% | +1.296% | +0.00271% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 96.8971 | 98.2099 | 0.209% | +1.355% | +0.00283% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 96.5129 | 97.8862 | 0.208% | +1.423% | +0.00296% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 96.3352 | 97.7092 | 0.208% | +1.426% | +0.00296% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 96.1858 | 97.5185 | 0.207% | +1.386% | +0.00287% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 100.0768 | 100.5173 | 0.201% | +0.440% | +0.00089% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.91bn | $26.00bn | 100.4037 | 100.9838 | 0.201% | +0.578% | +0.00116% |
| 9128283H1 | 1.750% | Nov 30, 2019 | $27.41bn | – | $1.41bn | $26.00bn | 100.3245 | 99.7018 | 0.201% | +0.252% | +0.00051% |
| 9128283N8 | 1.875% | Dec 31, 2019 | $29.40bn | – | $3.40bn | $26.00bn | 100.2517 | 100.5164 | 0.201% | +0.264% | +0.00053% |
| 912828XV7 | 1.250% | Jun 30, 2019 | $29.16bn | – | $3.16bn | $26.00bn | 100.1991 | 100.4380 | 0.201% | +0.238% | +0.00048% |
| 9128283S7 | 2.000% | Jan 31, 2020 | $29.82bn | – | $3.82bn | $26.00bn | 100.1847 | 100.4608 | 0.201% | +0.276% | +0.00055% |
| 9128282K5 | 1.375% | Jul 31, 2019 | $28.64bn | – | $2.64bn | $26.00bn | 100.0919 | 100.3109 | 0.200% | +0.219% | +0.00044% |
| 9128282T6 | 1.250% | Aug 31, 2019 | $26.81bn | – | $814.9m | $26.00bn | 99.8043 | 100.0414 | 0.200% | +0.238% | +0.00047% |
| 9128282X7 | 1.375% | Sep 30, 2019 | $29.23bn | – | $3.23bn | $26.00bn | 99.6790 | 99.9279 | 0.200% | +0.250% | +0.00050% |
| 912796RM3 | 0.000% | Nov 7, 2019 | $26.00bn | – | – | $26.00bn | 98.7479 | 98.9733 | 0.198% | +0.228% | +0.00045% |
| 912796RN1 | 0.000% | Dec 5, 2019 | $26.00bn | – | – | $26.00bn | 98.6008 | 98.8198 | 0.197% | +0.222% | +0.00044% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 99.8057 | 100.4226 | 0.197% | +0.618% | +0.00122% |
| 912796RT8 | 0.000% | Jan 2, 2020 | $26.00bn | – | – | $26.00bn | 98.3945 | 98.6440 | 0.197% | +0.254% | +0.00050% |
| 912796RY7 | 0.000% | Jan 30, 2020 | $26.00bn | – | – | $26.00bn | 98.2201 | 98.4750 | 0.197% | +0.259% | +0.00051% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 99.3386 | 99.4654 | 0.196% | +1.008% | +0.00198% |
| 912796SD2 | 0.000% | Feb 27, 2020 | $26.00bn | – | – | $26.00bn | 98.0389 | 98.3000 | 0.196% | +0.266% | +0.00052% |
| 912796SH3 | 0.000% | Mar 26, 2020 | $26.00bn | – | – | $26.00bn | 97.8761 | 98.1417 | 0.196% | +0.271% | +0.00053% |
| 912796SM2 | 0.000% | Apr 23, 2020 | $26.00bn | – | – | $26.00bn | 97.7064 | 97.9864 | 0.196% | +0.287% | +0.00056% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 100.2158 | 100.8158 | 0.194% | +0.599% | +0.00116% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 132.2966 | 139.2921 | 0.192% | +5.288% | +0.01018% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $24.00bn | – | – | $24.00bn | 103.3990 | 105.2646 | 0.191% | +1.804% | +0.00345% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.59bn | $20.44bn | 119.1405 | 124.3215 | 0.187% | +4.349% | +0.00815% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 99.5117 | 99.1363 | 0.186% | +0.314% | +0.00058% |
| 912828R85 | 0.875% | Jun 15, 2019 | $24.00bn | – | – | $24.00bn | 100.1418 | 100.3462 | 0.185% | +0.204% | +0.00038% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $812.8m | $24.00bn | 100.0856 | 100.6430 | 0.185% | +0.557% | +0.00103% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 100.0182 | 100.5319 | 0.185% | +0.514% | +0.00095% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 99.9636 | 99.5591 | 0.185% | +0.471% | +0.00087% |
| 912828S43 | 0.750% | Jul 15, 2019 | $25.56bn | – | $1.56bn | $24.00bn | 99.8759 | 100.1005 | 0.185% | +0.225% | +0.00042% |
| 912828U73 | 1.375% | Dec 15, 2019 | $24.00bn | – | – | $24.00bn | 99.8613 | 100.1109 | 0.185% | +0.250% | +0.00046% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 99.7857 | 99.3587 | 0.184% | +0.324% | +0.00060% |
| 912828U32 | 1.000% | Nov 15, 2019 | $29.25bn | – | $5.25bn | $24.00bn | 99.6801 | 99.4579 | 0.184% | +0.279% | +0.00051% |
| 9128282B5 | 0.750% | Aug 15, 2019 | $26.46bn | – | $2.46bn | $24.00bn | 99.6554 | 99.9113 | 0.184% | +0.257% | +0.00047% |
| 912828V31 | 1.375% | Jan 15, 2020 | $25.33bn | – | $1.33bn | $24.00bn | 99.6526 | 99.9342 | 0.184% | +0.283% | +0.00052% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 99.5958 | 99.9505 | 0.184% | +0.356% | +0.00066% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | – | $24.00bn | 99.5200 | 99.8220 | 0.184% | +0.303% | +0.00056% |
| 9128282G4 | 0.875% | Sep 15, 2019 | $24.00bn | – | – | $24.00bn | 99.5180 | 99.7840 | 0.184% | +0.267% | +0.00049% |
| 912828W22 | 1.375% | Feb 15, 2020 | $26.77bn | – | $2.77bn | $24.00bn | 99.4724 | 99.7227 | 0.184% | +0.252% | +0.00046% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $547.8m | $24.00bn | 99.4080 | 99.7947 | 0.184% | +0.389% | +0.00071% |
| 912828T59 | 1.000% | Oct 15, 2019 | $24.00bn | – | – | $24.00bn | 99.3875 | 99.6339 | 0.184% | +0.248% | +0.00046% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 127.0183 | 131.3821 | 0.184% | +5.158% | +0.00947% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 99.2483 | 99.6350 | 0.183% | +0.390% | +0.00071% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 99.2218 | 99.5133 | 0.183% | +0.294% | +0.00054% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 99.0710 | 99.5301 | 0.183% | +0.463% | +0.00085% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 98.8944 | 99.3302 | 0.183% | +0.441% | +0.00081% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | – | $23.00bn | 102.3784 | 107.2172 | 0.181% | +4.726% | +0.00857% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 100.3352 | 99.8601 | 0.181% | +0.523% | +0.00095% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 98.7531 | 99.0727 | 0.181% | +0.324% | +0.00059% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 100.8876 | 101.4479 | 0.181% | +0.555% | +0.00100% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 140.7994 | 142.5979 | 0.178% | +1.277% | +0.00228% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 98.1010 | 104.0704 | 0.178% | +6.085% | +0.01084% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 100.0597 | 100.4296 | 0.177% | +0.370% | +0.00065% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 99.5606 | 99.8422 | 0.176% | +0.283% | +0.00050% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 202.8432 | 206.3402 | 0.175% | +1.724% | +0.00302% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 98.3367 | 99.4223 | 0.169% | +1.104% | +0.00187% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 99.5738 | 99.3207 | 0.169% | +0.248% | +0.00042% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 99.5010 | 99.7911 | 0.168% | +0.292% | +0.00049% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 124.9919 | 129.5007 | 0.165% | +5.307% | +0.00877% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 118.2401 | 118.3983 | 0.164% | +0.134% | +0.00022% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 99.7006 | 100.1622 | 0.156% | +0.463% | +0.00072% |
| 9128286Q8 | 2.589% | Apr 30, 2021 | $20.26bn | – | – | $20.26bn | 100.0002 | 100.2329 | 0.156% | +0.233% | +0.00036% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 140.0467 | 142.4519 | 0.149% | +1.717% | +0.00256% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 143.7650 | 145.8057 | 0.149% | +1.419% | +0.00211% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.37bn | $17.76bn | 108.3003 | 113.0008 | 0.148% | +4.340% | +0.00643% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 99.2418 | 99.5102 | 0.148% | +0.270% | +0.00040% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 104.8037 | 110.9948 | 0.148% | +5.907% | +0.00874% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 99.4909 | 99.7374 | 0.147% | +0.248% | +0.00037% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 117.7403 | 124.0936 | 0.147% | +5.396% | +0.00795% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 115.5269 | 122.0250 | 0.144% | +5.625% | +0.00813% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.66bn | $13.97bn | 133.6071 | 135.7393 | 0.144% | +1.596% | +0.00229% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 127.2058 | 131.8196 | 0.143% | +5.347% | +0.00767% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $3.38bn | $17.00bn | 107.9698 | 113.0743 | 0.141% | +4.728% | +0.00668% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 125.6823 | 131.2800 | 0.140% | +4.454% | +0.00626% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 198.0947 | 201.2715 | 0.138% | +1.604% | +0.00222% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 120.3680 | 120.5862 | 0.136% | +0.181% | +0.00025% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $1.71bn | $17.00bn | 103.8075 | 109.0681 | 0.136% | +5.068% | +0.00688% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.9703 | 99.2280 | 0.135% | +0.260% | +0.00035% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $1.71bn | $16.99bn | 102.8442 | 107.9234 | 0.135% | +4.939% | +0.00664% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $17.22bn | – | – | $17.22bn | 100.5601 | 101.4606 | 0.133% | +0.895% | +0.00119% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 129.6761 | 133.9786 | 0.132% | +3.318% | +0.00440% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 126.9558 | 131.2571 | 0.131% | +5.111% | +0.00669% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 100.0642 | 100.4227 | 0.124% | +0.358% | +0.00045% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 103.3215 | 107.9674 | 0.123% | +5.948% | +0.00731% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 127.8386 | 134.3425 | 0.122% | +5.088% | +0.00623% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 105.7229 | 110.3176 | 0.119% | +5.824% | +0.00695% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 99.6685 | 99.9144 | 0.116% | +0.247% | +0.00029% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 124.8669 | 129.0007 | 0.112% | +5.012% | +0.00561% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 99.8425 | 100.0473 | 0.111% | +0.205% | +0.00023% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 99.4096 | 99.6467 | 0.110% | +0.239% | +0.00026% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 144.4685 | 150.0230 | 0.109% | +3.845% | +0.00419% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 112.1001 | 117.8567 | 0.108% | +5.135% | +0.00556% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 102.6661 | 107.3193 | 0.106% | +4.532% | +0.00478% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 130.7631 | 130.8787 | 0.095% | +2.430% | +0.00230% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 138.4458 | 139.5414 | 0.088% | +3.049% | +0.00269% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 100.0843 | 100.3004 | 0.086% | +0.216% | +0.00019% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.58bn | $7.60bn | 145.5694 | 150.8625 | 0.085% | +3.636% | +0.00310% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 117.6906 | 114.5693 | 0.083% | +0.747% | +0.00062% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 125.5782 | 126.3961 | 0.081% | +2.742% | +0.00222% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 123.6493 | 126.1338 | 0.076% | +2.009% | +0.00153% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 128.5447 | 132.4823 | 0.076% | +4.814% | +0.00365% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 191.4387 | 195.1268 | 0.068% | +1.927% | +0.00130% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 135.3691 | 139.0707 | 0.067% | +4.581% | +0.00307% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 125.3752 | 131.4302 | 0.066% | +4.830% | +0.00318% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 125.9208 | 129.2659 | 0.064% | +2.657% | +0.00169% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $8.39bn | – | $385.0m | $8.00bn | 102.0737 | 107.3893 | 0.063% | +5.208% | +0.00327% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 117.3886 | 118.8959 | 0.061% | +1.284% | +0.00079% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 124.7127 | 128.2538 | 0.058% | +2.839% | +0.00166% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 130.9049 | 130.4606 | 0.051% | +2.143% | +0.00110% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 133.8315 | 137.7023 | 0.051% | +2.892% | +0.00147% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 130.1404 | 136.1671 | 0.050% | +4.631% | +0.00232% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 103.3084 | 103.5178 | 0.045% | +0.203% | +0.00009% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 118.9449 | 120.3444 | 0.043% | +1.177% | +0.00051% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 109.8441 | 110.2980 | 0.043% | +0.413% | +0.00018% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 130.0537 | 128.4185 | 0.042% | +1.626% | +0.00069% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 117.1271 | 118.3817 | 0.040% | +1.071% | +0.00043% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 130.5083 | 133.6519 | 0.039% | +2.409% | +0.00095% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 130.1797 | 132.9201 | 0.039% | +2.105% | +0.00081% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 127.5181 | 129.8636 | 0.038% | +1.839% | +0.00071% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 129.8923 | 132.0874 | 0.037% | +1.690% | +0.00063% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 130.8726 | 133.8515 | 0.035% | +2.276% | +0.00080% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 115.2483 | 111.8882 | 0.027% | +0.610% | +0.00016% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 111.2878 | 111.9432 | 0.026% | +0.589% | +0.00015% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 114.5896 | 115.4240 | 0.025% | +0.728% | +0.00018% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 106.5735 | 106.7859 | 0.023% | +0.199% | +0.00005% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 121.5801 | 119.1124 | 0.023% | +1.106% | +0.00026% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 110.5054 | 106.5768 | 0.019% | +0.404% | +0.00008% |
| Total | $12.73tn | 100.000% | +1.59793% | ||||||||
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.