Rebalance of January 31, 2020
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
- +1.811831%
- Market value
- $13.91tn
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 +1.811831% against a published month return of +1.811831%, a difference of 1.2e-7 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796SD2 | 0.000% | Feb 27, 2020 | $113.00bn | – | $2.33bn | $110.67bn | 99.7583 | 99.8898 | 0.794% | +0.132% | +0.00105% |
| 912796SH3 | 0.000% | Mar 26, 2020 | $110.78bn | – | $4.69bn | $106.08bn | 99.6393 | 99.7678 | 0.760% | +0.129% | +0.00098% |
| 912796TF6 | 0.000% | Feb 13, 2020 | $88.04bn | – | $2.23bn | $85.81bn | 99.8191 | 99.9462 | 0.616% | +0.127% | +0.00078% |
| 912796TG4 | 0.000% | Feb 20, 2020 | $87.00bn | – | $1.26bn | $85.74bn | 99.7861 | 99.9161 | 0.615% | +0.130% | +0.00080% |
| 912796TE9 | 0.000% | Feb 6, 2020 | $84.00bn | – | $1.22bn | $82.78bn | 99.8458 | 99.9758 | 0.594% | +0.130% | +0.00077% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $6.14bn | $74.36bn | 110.5058 | 114.0618 | 0.591% | +3.218% | +0.01902% |
| 912796TL3 | 0.000% | Mar 19, 2020 | $84.04bn | – | $2.27bn | $81.78bn | 99.6752 | 99.7973 | 0.586% | +0.123% | +0.00072% |
| 912796TK5 | 0.000% | Mar 12, 2020 | $84.00bn | – | $3.10bn | $80.90bn | 99.6980 | 99.8246 | 0.580% | +0.127% | +0.00074% |
| 912796TH2 | 0.000% | Mar 5, 2020 | $84.00bn | – | $4.09bn | $79.91bn | 99.7292 | 99.8546 | 0.573% | +0.126% | +0.00072% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $7.74bn | $73.76bn | 107.0924 | 110.6644 | 0.568% | +3.335% | +0.01895% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $9.40bn | $75.03bn | 104.4069 | 107.9907 | 0.563% | +3.433% | +0.01934% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $4.33bn | $71.17bn | 109.0000 | 112.4375 | 0.558% | +3.154% | +0.01759% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 108.1291 | 111.4756 | 0.537% | +3.095% | +0.01661% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $17.62bn | $75.00bn | 98.1807 | 101.6970 | 0.530% | +3.581% | +0.01897% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $50.52bn | $71.47bn | 100.2768 | 101.1384 | 0.515% | +0.859% | +0.00443% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.94bn | $65.64bn | 107.7024 | 110.9728 | 0.508% | +3.036% | +0.01544% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $3.53bn | $68.86bn | 102.4208 | 103.8878 | 0.507% | +1.432% | +0.00726% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $7.68bn | $69.00bn | 101.5553 | 103.1052 | 0.504% | +1.526% | +0.00769% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $60.0m | $65.94bn | 103.9660 | 105.6413 | 0.493% | +1.611% | +0.00794% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $123.3m | $66.00bn | 103.0155 | 105.2445 | 0.489% | +2.164% | +0.01058% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $165.0m | $65.87bn | 102.9217 | 104.6508 | 0.488% | +1.680% | +0.00819% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $722.8m | $65.82bn | 102.3427 | 104.3108 | 0.484% | +1.923% | +0.00932% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $158.9m | $65.84bn | 102.1984 | 104.0598 | 0.484% | +1.821% | +0.00881% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $839.5m | $65.64bn | 102.1359 | 104.2473 | 0.482% | +2.067% | +0.00997% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.94bn | $64.06bn | 103.7984 | 105.3620 | 0.478% | +1.506% | +0.00720% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $3.96bn | $65.55bn | 101.2332 | 101.5247 | 0.477% | +0.288% | +0.00137% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 104.0632 | 106.9282 | 0.471% | +2.753% | +0.01298% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.84bn | $62.97bn | 103.6997 | 106.4579 | 0.470% | +2.660% | +0.01249% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $7.47bn | $62.44bn | 103.7310 | 106.7391 | 0.466% | +2.900% | +0.01351% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $5.21bn | $63.79bn | 101.3279 | 101.6496 | 0.465% | +0.318% | +0.00148% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 101.5117 | 102.4797 | 0.460% | +0.954% | +0.00438% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 101.4512 | 104.0646 | 0.459% | +2.576% | +0.01183% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $4.90bn | $61.58bn | 103.1717 | 106.2758 | 0.457% | +3.009% | +0.01375% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $3.03bn | $61.81bn | 101.3053 | 102.1989 | 0.450% | +0.882% | +0.00397% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $2.30bn | $62.64bn | 99.7432 | 102.0408 | 0.449% | +2.303% | +0.01035% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.57bn | $62.93bn | 99.2143 | 101.6384 | 0.449% | +2.443% | +0.01097% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.33bn | $63.02bn | 98.6332 | 101.1698 | 0.447% | +2.572% | +0.01150% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $3.92bn | $50.96bn | 121.7576 | 130.8980 | 0.446% | +7.507% | +0.03350% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.56bn | $57.44bn | 104.4251 | 105.8231 | 0.431% | +1.339% | +0.00578% |
| 912796SM2 | 0.000% | Apr 23, 2020 | $68.00bn | – | $8.36bn | $59.64bn | 99.5155 | 99.6472 | 0.427% | +0.132% | +0.00057% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $4.60bn | $50.98bn | 114.5788 | 123.4022 | 0.420% | +7.701% | +0.03235% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $6.74bn | $50.87bn | 111.2229 | 119.9756 | 0.407% | +7.870% | +0.03202% |
| 9128286Q8 | 1.688% | Apr 30, 2021 | $58.15bn | – | $2.15bn | $56.00bn | 100.2323 | 100.0501 | 0.404% | +0.254% | +0.00103% |
| 9128285Y2 | 1.664% | Jan 31, 2021 | $56.00bn | – | $15.0m | $55.99bn | 100.2347 | 100.0489 | 0.404% | +0.245% | +0.00099% |
| 912828YN4 | 1.851% | Oct 31, 2021 | $58.12bn | – | $2.89bn | $55.23bn | 100.4691 | 100.2978 | 0.399% | +0.306% | +0.00122% |
| 9128287G9 | 1.770% | Jul 31, 2021 | $56.79bn | – | $1.55bn | $55.25bn | 100.3301 | 100.1488 | 0.399% | +0.276% | +0.00110% |
| 9128285H9 | 1.593% | Oct 31, 2020 | $56.58bn | – | $1.59bn | $55.00bn | 100.2312 | 99.9928 | 0.396% | +0.174% | +0.00069% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.42bn | $48.00bn | 114.4226 | 122.9959 | 0.395% | +7.493% | +0.02959% |
| 912828K33 | 0.125% | Apr 15, 2020 | $50.07bn | – | $65.8m | $50.00bn | 109.8168 | 109.7649 | 0.395% | -0.047% | -0.00019% |
| 912796SR1 | 0.000% | May 21, 2020 | $68.00bn | – | $12.78bn | $55.22bn | 99.3965 | 99.5282 | 0.395% | +0.133% | +0.00052% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $13.23bn | $54.18bn | 101.1899 | 101.4207 | 0.394% | +0.228% | +0.00090% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.27bn | $49.73bn | 105.3587 | 106.8478 | 0.377% | +1.413% | +0.00533% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.16bn | $44.99bn | 116.1933 | 124.8431 | 0.376% | +7.444% | +0.02799% |
| 912828Y53 | 1.591% | Jul 31, 2020 | $54.18bn | – | $2.18bn | $52.00bn | 100.2513 | 100.0049 | 0.375% | +0.166% | +0.00062% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $451.0m | $41.55bn | 124.8791 | 132.8193 | 0.373% | +6.358% | +0.02373% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 101.9171 | 102.9348 | 0.371% | +0.999% | +0.00370% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $1.63bn | $40.38bn | 126.1508 | 134.1992 | 0.366% | +6.380% | +0.02337% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $15.54bn | $50.46bn | 100.6058 | 101.7284 | 0.365% | +1.116% | +0.00407% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $63.78bn | – | $12.78bn | $51.00bn | 98.8558 | 102.4471 | 0.363% | +3.633% | +0.01317% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $12.40bn | $51.00bn | 98.4497 | 106.5516 | 0.361% | +8.229% | +0.02972% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $301.0m | $41.70bn | 119.3826 | 127.1480 | 0.358% | +6.505% | +0.02329% |
| 9128284K3 | 1.581% | Apr 30, 2020 | $51.17bn | – | $2.18bn | $48.99bn | 100.2682 | 100.0079 | 0.353% | +0.149% | +0.00053% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 115.5326 | 123.0856 | 0.349% | +6.538% | +0.02281% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.05bn | $42.00bn | 114.2038 | 122.6522 | 0.345% | +7.398% | +0.02552% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | $7.0m | $1.13bn | $43.82bn | 108.3715 | 108.3203 | 0.342% | -0.047% | -0.00016% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $151.5m | $41.93bn | 112.8644 | 120.5343 | 0.340% | +6.796% | +0.02313% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 112.6456 | 120.1906 | 0.340% | +6.698% | +0.02279% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 112.4581 | 119.9406 | 0.340% | +6.654% | +0.02260% |
| 912796SV2 | 0.000% | Jun 18, 2020 | $62.04bn | – | $14.66bn | $47.37bn | 99.2728 | 99.4208 | 0.338% | +0.149% | +0.00050% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $330.6m | $41.99bn | 111.0000 | 118.5000 | 0.335% | +6.757% | +0.02265% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $22.59bn | $45.00bn | 103.5666 | 103.8193 | 0.335% | +0.244% | +0.00082% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $489.8m | $43.95bn | 105.6799 | 105.9605 | 0.334% | +0.265% | +0.00089% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $50.0m | $40.95bn | 112.9545 | 113.6380 | 0.333% | +0.910% | +0.00303% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $3.21bn | $43.82bn | 105.3294 | 105.9718 | 0.332% | +0.610% | +0.00202% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $17.0m | $40.98bn | 112.2940 | 112.8176 | 0.331% | +0.651% | +0.00215% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $460.0m | $40.54bn | 112.4252 | 112.7216 | 0.328% | +0.326% | +0.00107% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $532.0m | $41.47bn | 109.8479 | 117.1319 | 0.328% | +6.631% | +0.02172% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $5.0m | $41.00bn | 110.9444 | 112.1356 | 0.327% | +1.257% | +0.00411% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | $5.0m | $244.0m | $40.75bn | 111.5539 | 112.1280 | 0.327% | +0.577% | +0.00189% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 103.9511 | 105.1997 | 0.326% | +1.201% | +0.00392% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $31.0m | $40.97bn | 109.7268 | 110.9083 | 0.323% | +1.201% | +0.00388% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $59.9m | $40.95bn | 109.0855 | 110.1170 | 0.321% | +1.008% | +0.00324% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.85bn | $38.98bn | 114.1101 | 122.2459 | 0.320% | +7.130% | +0.02281% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.95bn | $43.64bn | 101.5978 | 101.7255 | 0.319% | +0.126% | +0.00040% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.28bn | $38.95bn | 113.3644 | 121.5656 | 0.318% | +7.234% | +0.02297% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | $8.0m | $2.55bn | $38.73bn | 113.6945 | 113.8894 | 0.317% | +0.234% | +0.00074% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 103.5761 | 110.6372 | 0.313% | +6.817% | +0.02133% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.11bn | $38.84bn | 110.6604 | 118.5694 | 0.309% | +7.147% | +0.02209% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | – | $41.00bn | 104.3655 | 104.5206 | 0.308% | +1.346% | +0.00414% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.74bn | $34.26bn | 124.5978 | 132.5068 | 0.307% | +6.348% | +0.01949% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $10.0m | $40.99bn | 103.7332 | 105.1514 | 0.306% | +1.367% | +0.00418% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $2.07bn | $40.90bn | 103.6528 | 105.1116 | 0.305% | +1.407% | +0.00429% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $523.5m | $41.00bn | 102.7957 | 104.3372 | 0.303% | +1.500% | +0.00455% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 101.0137 | 101.5333 | 0.298% | +0.514% | +0.00153% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $1.63bn | $41.00bn | 101.0496 | 101.7957 | 0.298% | +1.604% | +0.00478% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $5.65bn | $36.78bn | 111.9688 | 113.3835 | 0.296% | +1.566% | +0.00464% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $3.86bn | $41.00bn | 100.3221 | 102.1010 | 0.296% | +1.773% | +0.00525% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $2.34bn | $41.00bn | 100.3221 | 101.9135 | 0.296% | +1.586% | +0.00469% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $4.29bn | $39.22bn | 104.8530 | 106.2293 | 0.296% | +1.313% | +0.00388% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.52bn | $40.22bn | 101.6209 | 102.0557 | 0.294% | +0.428% | +0.00126% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $4.26bn | $41.00bn | 99.5415 | 101.2351 | 0.294% | +1.701% | +0.00499% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $4.29bn | $41.00bn | 99.4159 | 101.1102 | 0.293% | +1.704% | +0.00500% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $3.25bn | $41.00bn | 99.3227 | 101.0164 | 0.293% | +1.705% | +0.00499% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $261.0m | $38.74bn | 104.9976 | 106.3441 | 0.293% | +1.282% | +0.00375% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | $233.0m | $39.77bn | 101.9592 | 100.9894 | 0.292% | +0.275% | +0.00080% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | $2.0m | $875.9m | $34.96bn | 115.7954 | 115.3269 | 0.291% | -0.097% | -0.00028% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $5.32bn | $41.00bn | 98.5196 | 100.1607 | 0.290% | +1.666% | +0.00484% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.30bn | $38.96bn | 103.6073 | 110.9185 | 0.290% | +7.057% | +0.02048% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $1.65bn | $39.94bn | 100.9558 | 100.4832 | 0.290% | +0.399% | +0.00116% |
| 912796TM1 | 0.000% | Apr 2, 2020 | $42.00bn | – | $1.57bn | $40.43bn | 99.6047 | 99.7365 | 0.290% | +0.132% | +0.00038% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.19bn | $38.98bn | 103.0172 | 110.3932 | 0.289% | +7.160% | +0.02068% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $6.68bn | $36.84bn | 108.8899 | 116.9728 | 0.288% | +7.423% | +0.02141% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $3.76bn | $40.00bn | 100.1339 | 100.6205 | 0.288% | +0.486% | +0.00140% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $4.18bn | $40.00bn | 100.1034 | 100.5790 | 0.288% | +0.475% | +0.00137% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $3.18bn | $40.00bn | 99.9790 | 100.4851 | 0.288% | +0.506% | +0.00146% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | – | $38.00bn | 105.1759 | 106.4898 | 0.287% | +1.249% | +0.00359% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $4.33bn | $36.91bn | 108.2064 | 116.3544 | 0.287% | +7.530% | +0.02163% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $4.40bn | $39.76bn | 100.2290 | 100.6726 | 0.287% | +0.443% | +0.00127% |
| 9128286V7 | 2.125% | May 31, 2021 | $44.20bn | – | $4.89bn | $39.31bn | 100.9103 | 101.2524 | 0.285% | +0.339% | +0.00097% |
| 9128287A2 | 1.625% | Jun 30, 2021 | $42.29bn | – | $3.02bn | $39.26bn | 100.0402 | 100.4018 | 0.282% | +0.361% | +0.00102% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | $1.10bn | $38.90bn | 100.8575 | 101.1085 | 0.282% | +0.249% | +0.00070% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $1.0m | $38.00bn | 102.9429 | 102.2867 | 0.281% | +0.577% | +0.00162% |
| 912796TQ2 | 0.000% | Apr 9, 2020 | $42.00bn | – | $2.74bn | $39.26bn | 99.5750 | 99.7067 | 0.281% | +0.132% | +0.00037% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $9.21bn | $37.94bn | 102.8261 | 103.4185 | 0.281% | +0.576% | +0.00162% |
| 912828YC8 | 1.500% | Aug 31, 2021 | $45.19bn | – | $6.34bn | $38.85bn | 100.3235 | 100.7679 | 0.280% | +0.443% | +0.00124% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | – | $38.00bn | 102.4299 | 103.0450 | 0.280% | +0.600% | +0.00168% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | – | $38.00bn | 102.0978 | 102.6399 | 0.279% | +0.531% | +0.00148% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $3.86bn | $38.07bn | 101.8204 | 102.1027 | 0.279% | +0.277% | +0.00077% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | $4.20bn | $38.22bn | 101.2480 | 101.4571 | 0.278% | +0.207% | +0.00058% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $1.80bn | $38.00bn | 101.8222 | 104.3306 | 0.278% | +2.587% | +0.00720% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | $11.0m | $37.99bn | 101.4976 | 101.7191 | 0.277% | +0.218% | +0.00061% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 98.6060 | 105.7704 | 0.277% | +7.266% | +0.02011% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $2.95bn | $36.66bn | 104.8431 | 106.0848 | 0.276% | +1.184% | +0.00327% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $347.3m | $37.66bn | 101.9544 | 102.6199 | 0.276% | +0.653% | +0.00180% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | – | $38.00bn | 100.4923 | 101.2078 | 0.275% | +0.712% | +0.00196% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.69bn | $31.99bn | 119.3583 | 118.5229 | 0.275% | -0.146% | -0.00040% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $24.81bn | $37.99bn | 100.3519 | 101.1073 | 0.274% | +0.753% | +0.00206% |
| 912796TR0 | 0.000% | Apr 16, 2020 | $42.00bn | – | $3.71bn | $38.29bn | 99.5482 | 99.6770 | 0.274% | +0.129% | +0.00035% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | – | $38.00bn | 100.1992 | 101.0185 | 0.274% | +0.818% | +0.00224% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | – | $38.00bn | 100.1737 | 101.0657 | 0.274% | +0.891% | +0.00244% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $1.16bn | $35.00bn | 108.7320 | 110.9115 | 0.274% | +2.414% | +0.00661% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $3.48bn | $35.00bn | 108.3842 | 110.3192 | 0.273% | +1.970% | +0.00537% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $1.67bn | $35.00bn | 108.2916 | 110.4087 | 0.273% | +2.310% | +0.00630% |
| 912796TT6 | 0.000% | May 7, 2020 | $42.00bn | – | $4.03bn | $37.97bn | 99.4560 | 99.5851 | 0.272% | +0.130% | +0.00035% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $1.84bn | $35.00bn | 107.8256 | 109.6859 | 0.271% | +1.787% | +0.00485% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $1.89bn | $35.03bn | 107.5870 | 109.5633 | 0.271% | +2.020% | +0.00547% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.90bn | $36.64bn | 102.7229 | 103.2256 | 0.271% | +0.489% | +0.00132% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $3.80bn | $35.03bn | 107.3416 | 109.4424 | 0.270% | +2.200% | +0.00595% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $308.0m | $37.69bn | 99.6718 | 100.5108 | 0.270% | +0.842% | +0.00227% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | – | $37.00bn | 101.5188 | 101.6967 | 0.270% | +0.175% | +0.00047% |
| 912796TS8 | 0.000% | Apr 30, 2020 | $42.00bn | – | $4.28bn | $37.72bn | 99.4857 | 99.6175 | 0.270% | +0.132% | +0.00036% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.44bn | $35.81bn | 103.9355 | 105.0821 | 0.268% | +1.103% | +0.00295% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $1.76bn | $36.57bn | 101.1882 | 101.0601 | 0.266% | +0.738% | +0.00196% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $53.0m | $35.95bn | 102.8393 | 103.3407 | 0.266% | +0.488% | +0.00130% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $14.66bn | $36.29bn | 101.4990 | 102.1858 | 0.265% | +0.677% | +0.00179% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $5.13bn | $35.35bn | 103.3894 | 104.5577 | 0.263% | +1.130% | +0.00297% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $2.54bn | $36.00bn | 101.5192 | 101.7188 | 0.263% | +0.197% | +0.00052% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $3.23bn | $34.72bn | 105.0020 | 104.8352 | 0.262% | +1.151% | +0.00302% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.58bn | $34.88bn | 104.1010 | 105.2177 | 0.261% | +1.073% | +0.00280% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.23bn | $34.94bn | 103.4233 | 104.4857 | 0.260% | +1.027% | +0.00267% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | – | $35.00bn | 102.7297 | 103.1902 | 0.259% | +0.448% | +0.00116% |
| 912796UA5 | 0.000% | Jun 25, 2020 | $36.66bn | – | $664.6m | $36.00bn | 99.2428 | 99.3876 | 0.257% | +0.146% | +0.00037% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $9.37bn | $34.17bn | 103.9880 | 105.0000 | 0.256% | +0.973% | +0.00249% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $44.00bn | – | $9.00bn | $35.00bn | 100.5944 | 108.8970 | 0.253% | +8.253% | +0.02090% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 100.2979 | 99.8863 | 0.252% | +0.275% | +0.00069% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | $9.0m | – | $34.99bn | 100.1656 | 100.3484 | 0.252% | +0.182% | +0.00046% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | $2.0m | $2.0m | $35.00bn | 100.1153 | 100.3511 | 0.252% | +0.236% | +0.00059% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 100.0192 | 100.2026 | 0.252% | +0.183% | +0.00046% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | $145.0m | $34.86bn | 100.4059 | 100.5580 | 0.252% | +0.152% | +0.00038% |
| 912796TW9 | 0.000% | May 28, 2020 | $39.00bn | – | $3.79bn | $35.22bn | 99.3626 | 99.5018 | 0.252% | +0.140% | +0.00035% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | $4.0m | $80.0m | $34.92bn | 100.1034 | 100.3510 | 0.251% | +0.247% | +0.00062% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | $150.0m | $34.85bn | 100.2906 | 100.4421 | 0.251% | +0.151% | +0.00038% |
| 912796WT2 | 0.000% | Feb 18, 2020 | $37.00bn | – | $2.00bn | $35.00bn | 99.7958 | 99.9260 | 0.251% | +0.130% | +0.00033% |
| 912796WU9 | 0.000% | Feb 25, 2020 | $37.31bn | – | $2.31bn | $35.00bn | 99.7682 | 99.8972 | 0.251% | +0.129% | +0.00032% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.63bn | $33.94bn | 102.8587 | 103.2853 | 0.251% | +0.415% | +0.00104% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $303.0m | $34.83bn | 100.1442 | 100.2964 | 0.251% | +0.152% | +0.00038% |
| 912796TV1 | 0.000% | May 14, 2020 | $42.97bn | – | $7.92bn | $35.05bn | 99.4262 | 99.5580 | 0.251% | +0.133% | +0.00033% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $2.65bn | $34.25bn | 101.6681 | 100.5216 | 0.250% | +0.163% | +0.00041% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | $7.0m | $220.0m | $34.77bn | 100.0089 | 100.1830 | 0.250% | +0.174% | +0.00044% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | $430.0m | $34.57bn | 100.3122 | 100.4643 | 0.249% | +0.152% | +0.00038% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.80bn | $34.05bn | 101.5924 | 101.7894 | 0.249% | +0.194% | +0.00048% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | $525.0m | $34.47bn | 100.0727 | 100.2351 | 0.248% | +0.162% | +0.00040% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.24bn | $33.99bn | 101.2316 | 102.0517 | 0.247% | +0.810% | +0.00200% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $985.5m | $33.87bn | 101.4399 | 102.3032 | 0.247% | +0.851% | +0.00210% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.72bn | $33.74bn | 101.4772 | 101.3280 | 0.246% | +0.777% | +0.00191% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.77bn | $33.87bn | 100.9808 | 101.6456 | 0.246% | +0.658% | +0.00162% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 100.4159 | 101.1322 | 0.246% | +0.713% | +0.00175% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.65bn | $33.87bn | 100.7922 | 101.3431 | 0.246% | +0.546% | +0.00134% |
| 912796WS4 | 0.000% | Feb 11, 2020 | $38.78bn | – | $4.61bn | $34.18bn | 99.8273 | 99.9554 | 0.245% | +0.128% | +0.00031% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.19bn | $33.90bn | 100.5328 | 101.2483 | 0.245% | +0.712% | +0.00174% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.73bn | $33.89bn | 100.4390 | 100.9670 | 0.245% | +0.526% | +0.00129% |
| 912796WR6 | 0.000% | Feb 4, 2020 | $35.09bn | – | $1.03bn | $34.06bn | 99.8551 | 99.9848 | 0.245% | +0.130% | +0.00032% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.60bn | $33.55bn | 101.3522 | 101.0155 | 0.245% | +0.593% | +0.00145% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.30bn | $33.77bn | 100.6473 | 101.4152 | 0.244% | +0.763% | +0.00186% |
| 912828XY1 | 2.500% | Jun 30, 2020 | $38.23bn | – | $4.41bn | $33.83bn | 100.4512 | 100.6085 | 0.244% | +0.157% | +0.00038% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 99.7895 | 100.0759 | 0.244% | +0.287% | +0.00070% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 99.7238 | 99.5718 | 0.244% | +0.412% | +0.00100% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $3.03bn | $31.78bn | 106.5092 | 108.7918 | 0.243% | +2.143% | +0.00522% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.65bn | $33.46bn | 101.1066 | 101.7392 | 0.243% | +0.626% | +0.00152% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.24bn | $33.86bn | 99.8523 | 100.1491 | 0.243% | +0.297% | +0.00072% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.13bn | $33.93bn | 99.5913 | 100.0762 | 0.243% | +0.487% | +0.00118% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $8.0m | $1.45bn | $33.54bn | 100.6844 | 100.0446 | 0.243% | +0.172% | +0.00042% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 99.3187 | 99.6676 | 0.243% | +0.351% | +0.00085% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.26bn | $33.78bn | 99.9255 | 100.2339 | 0.243% | +0.309% | +0.00075% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.73bn | $29.27bn | 115.1264 | 122.5543 | 0.242% | +6.452% | +0.01564% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.52bn | $33.80bn | 99.6020 | 100.0446 | 0.242% | +0.444% | +0.00108% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $6.40bn | $32.60bn | 103.2503 | 103.0821 | 0.242% | +0.987% | +0.00239% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $9.02bn | $33.65bn | 99.8115 | 100.1504 | 0.242% | +0.340% | +0.00082% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.34bn | $33.74bn | 99.4764 | 99.9185 | 0.241% | +0.444% | +0.00107% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 119.7920 | 118.8195 | 0.240% | -0.196% | -0.00047% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $61.0m | $30.94bn | 107.3942 | 109.6267 | 0.239% | +2.079% | +0.00497% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $217.0m | $32.00bn | 103.8034 | 104.8074 | 0.239% | +0.967% | +0.00231% |
| 9128284Q0 | 2.500% | May 31, 2020 | $38.73bn | – | $5.73bn | $33.00bn | 100.5692 | 100.7252 | 0.239% | +0.155% | +0.00037% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $701.0m | $31.30bn | 106.0119 | 107.0216 | 0.239% | +2.191% | +0.00523% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $880.3m | $32.25bn | 102.7510 | 101.8558 | 0.238% | +0.406% | +0.00097% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $2.04bn | $31.50bn | 105.0704 | 107.4464 | 0.238% | +2.261% | +0.00538% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $469.0m | $31.53bn | 104.8894 | 107.1827 | 0.238% | +2.186% | +0.00520% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $339.0m | $30.66bn | 107.5830 | 109.7828 | 0.237% | +2.045% | +0.00485% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $683.5m | $31.73bn | 103.9423 | 106.3698 | 0.237% | +2.335% | +0.00554% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $122.0m | $31.88bn | 103.3591 | 105.7433 | 0.237% | +2.307% | +0.00547% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $6.18bn | $32.54bn | 101.2325 | 101.8348 | 0.237% | +0.595% | +0.00141% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.25bn | $30.94bn | 106.3431 | 108.4911 | 0.237% | +2.020% | +0.00478% |
| 912796TX7 | 0.000% | Jun 4, 2020 | $36.00bn | – | $3.28bn | $32.72bn | 99.3370 | 99.4757 | 0.234% | +0.140% | +0.00033% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | $2.0m | $32.00bn | 101.5666 | 101.9211 | 0.234% | +0.349% | +0.00082% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $1.27bn | $32.00bn | 101.2585 | 102.8280 | 0.233% | +2.476% | +0.00577% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.19bn | $32.00bn | 100.8939 | 102.0366 | 0.232% | +1.133% | +0.00263% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $3.95bn | $31.41bn | 102.2228 | 104.6586 | 0.231% | +2.383% | +0.00550% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.77bn | $29.86bn | 107.2734 | 107.9299 | 0.230% | +1.952% | +0.00450% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $1.99bn | $31.84bn | 100.5103 | 102.9564 | 0.230% | +2.434% | +0.00560% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $3.01bn | $32.00bn | 99.5721 | 102.2260 | 0.229% | +2.665% | +0.00611% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $7.28bn | $20.72bn | 153.6872 | 153.7962 | 0.229% | +1.126% | +0.00258% |
| 9128284J6 | 2.375% | Apr 30, 2020 | $36.08bn | – | $4.50bn | $31.59bn | 100.6611 | 100.8073 | 0.229% | +0.145% | +0.00033% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.80bn | $31.42bn | 101.1178 | 101.2692 | 0.228% | +0.150% | +0.00034% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $2.54bn | $32.00bn | 98.8965 | 101.5073 | 0.228% | +2.640% | +0.00601% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 101.7212 | 102.0457 | 0.227% | +0.319% | +0.00072% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $3.63bn | $31.70bn | 99.2611 | 101.7782 | 0.226% | +2.536% | +0.00574% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.67bn | $29.54bn | 106.1967 | 108.2293 | 0.226% | +1.914% | +0.00432% |
| 912796TZ2 | 0.000% | Jun 11, 2020 | $36.00bn | – | $4.51bn | $31.49bn | 99.3072 | 99.4463 | 0.225% | +0.140% | +0.00031% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $13.24bn | $28.76bn | 107.6126 | 114.7919 | 0.223% | +6.671% | +0.01485% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.72bn | $28.98bn | 106.3726 | 108.3753 | 0.222% | +1.883% | +0.00417% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $4.49bn | $29.25bn | 105.3589 | 107.4131 | 0.222% | +1.950% | +0.00432% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $4.67bn | $31.49bn | 97.7497 | 100.2768 | 0.221% | +2.585% | +0.00572% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.09bn | $28.98bn | 106.0931 | 108.0223 | 0.221% | +1.818% | +0.00402% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $23.04bn | $21.87bn | 140.4470 | 148.8179 | 0.221% | +5.960% | +0.01316% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $121.4m | $29.93bn | 101.4814 | 101.7828 | 0.218% | +0.297% | +0.00065% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $4.71bn | $30.63bn | 99.0625 | 101.6429 | 0.218% | +2.605% | +0.00568% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.34bn | $29.87bn | 101.5734 | 102.2160 | 0.218% | +0.633% | +0.00138% |
| 9128284C1 | 2.250% | Mar 31, 2020 | $35.28bn | – | $5.31bn | $29.98bn | 100.7341 | 100.8683 | 0.217% | +0.133% | +0.00029% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.42bn | $28.68bn | 105.2679 | 107.1849 | 0.217% | +1.821% | +0.00395% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.56bn | $29.44bn | 102.4433 | 102.7806 | 0.217% | +0.329% | +0.00071% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 101.9477 | 101.2373 | 0.213% | +0.407% | +0.00086% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $47.0m | $28.95bn | 101.8424 | 101.6415 | 0.212% | +0.785% | +0.00166% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 104.9592 | 105.5519 | 0.211% | +1.756% | +0.00371% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 101.3242 | 102.0735 | 0.211% | +0.740% | +0.00156% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $2.5m | $29.00bn | 101.3063 | 101.7634 | 0.211% | +0.451% | +0.00095% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 100.9399 | 101.5313 | 0.211% | +0.586% | +0.00123% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $40.0m | $28.96bn | 101.0649 | 101.5532 | 0.210% | +0.483% | +0.00102% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $48.0m | $28.95bn | 101.0429 | 101.6047 | 0.210% | +0.556% | +0.00117% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 100.8566 | 101.5517 | 0.210% | +0.689% | +0.00145% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 100.7316 | 101.2080 | 0.210% | +0.473% | +0.00099% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $206.0m | $28.79bn | 101.4208 | 101.8566 | 0.210% | +0.430% | +0.00090% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 100.6779 | 101.3317 | 0.210% | +0.649% | +0.00136% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 100.4755 | 100.2624 | 0.210% | +0.534% | +0.00112% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $810.9m | $28.71bn | 101.1433 | 101.2332 | 0.209% | +0.954% | +0.00199% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $245.0m | $28.76bn | 100.7932 | 101.4462 | 0.208% | +0.648% | +0.00135% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $430.0m | $28.57bn | 101.3575 | 102.1786 | 0.208% | +0.810% | +0.00169% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $350.0m | $28.65bn | 101.0433 | 101.9269 | 0.208% | +0.874% | +0.00182% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 103.2602 | 103.5810 | 0.208% | +1.400% | +0.00291% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $722.4m | $27.98bn | 103.0144 | 104.7435 | 0.207% | +1.678% | +0.00348% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $477.0m | $28.52bn | 100.8557 | 101.6962 | 0.207% | +0.833% | +0.00172% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 102.6686 | 104.4914 | 0.207% | +1.775% | +0.00367% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.92bn | $27.96bn | 102.5677 | 104.0357 | 0.206% | +1.431% | +0.00295% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.96bn | $27.89bn | 102.8325 | 103.4238 | 0.206% | +1.608% | +0.00332% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.56bn | $27.96bn | 102.2228 | 104.0024 | 0.206% | +1.741% | +0.00358% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 101.7212 | 103.2407 | 0.205% | +1.494% | +0.00306% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.75bn | $27.74bn | 102.5458 | 104.2316 | 0.205% | +1.644% | +0.00336% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 101.4825 | 103.1473 | 0.204% | +1.641% | +0.00335% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 101.3860 | 102.9993 | 0.204% | +1.591% | +0.00325% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.97bn | $27.75bn | 102.2936 | 103.7102 | 0.204% | +1.385% | +0.00283% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $3.17bn | $27.82bn | 101.9728 | 103.3461 | 0.204% | +1.347% | +0.00275% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | $149.0m | $27.85bn | 101.5862 | 101.8887 | 0.203% | +0.298% | +0.00061% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.46bn | $27.98bn | 100.2813 | 101.3616 | 0.202% | +1.077% | +0.00217% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 100.3966 | 100.5817 | 0.202% | +0.184% | +0.00037% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 100.1465 | 101.2573 | 0.202% | +1.109% | +0.00224% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 100.0102 | 101.0789 | 0.201% | +1.069% | +0.00214% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.52bn | $27.85bn | 100.1360 | 101.1741 | 0.201% | +1.037% | +0.00208% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 99.5309 | 100.7455 | 0.200% | +1.220% | +0.00245% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.89bn | $27.80bn | 100.1875 | 101.5179 | 0.200% | +1.328% | +0.00266% |
| 9128283Y4 | 2.250% | Feb 29, 2020 | $34.83bn | – | $7.24bn | $27.58bn | 100.8602 | 100.9955 | 0.200% | +0.134% | +0.00027% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 99.3531 | 100.6609 | 0.200% | +1.316% | +0.00263% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.98bn | $27.98bn | 99.1827 | 99.7603 | 0.200% | +1.212% | +0.00242% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.25bn | $27.83bn | 99.1326 | 100.2847 | 0.198% | +1.162% | +0.00231% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.63bn | $27.38bn | 100.7116 | 101.0739 | 0.198% | +0.360% | +0.00071% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $2.11bn | $26.89bn | 100.7617 | 101.1672 | 0.195% | +0.402% | +0.00078% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 143.3696 | 151.9701 | 0.195% | +5.999% | +0.01169% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.65bn | $20.37bn | 131.5621 | 139.1013 | 0.193% | +5.730% | +0.01105% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 101.0364 | 101.2232 | 0.190% | +0.185% | +0.00035% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.93bn | $25.99bn | 101.5122 | 101.8016 | 0.190% | +0.285% | +0.00054% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $58.0m | $22.94bn | 114.4101 | 121.7195 | 0.189% | +6.389% | +0.01206% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.53bn | $25.56bn | 101.0876 | 101.3571 | 0.186% | +0.267% | +0.00050% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.46bn | $25.52bn | 100.5745 | 101.2909 | 0.185% | +0.712% | +0.00131% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 108.3274 | 115.5041 | 0.184% | +6.625% | +0.01217% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 101.3950 | 100.6113 | 0.183% | +0.275% | +0.00050% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $25.21bn | $18.26bn | 135.2957 | 143.4303 | 0.178% | +6.012% | +0.01068% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $912.8m | $23.90bn | 101.3043 | 100.5419 | 0.174% | +0.234% | +0.00041% |
| 912828W22 | 1.375% | Feb 15, 2020 | $26.77bn | – | $2.77bn | $24.00bn | 100.4918 | 100.6114 | 0.173% | +0.119% | +0.00021% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 100.4769 | 100.6698 | 0.173% | +0.192% | +0.00033% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 100.3508 | 100.5241 | 0.173% | +0.173% | +0.00030% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 100.3110 | 100.5374 | 0.173% | +0.226% | +0.00039% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 100.2925 | 100.4237 | 0.173% | +0.131% | +0.00023% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 100.2242 | 100.4076 | 0.173% | +0.183% | +0.00032% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | $75.0m | $23.93bn | 100.4866 | 100.6295 | 0.173% | +0.142% | +0.00025% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 100.1666 | 100.2984 | 0.173% | +0.132% | +0.00023% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 100.0113 | 100.1737 | 0.173% | +0.162% | +0.00028% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $5.03bn | $23.96bn | 99.9990 | 100.1504 | 0.172% | +0.151% | +0.00026% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $3.06bn | $23.86bn | 100.3245 | 100.5409 | 0.172% | +0.216% | +0.00037% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $934.8m | $23.61bn | 100.6345 | 100.0470 | 0.171% | +0.162% | +0.00028% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 210.4370 | 215.0981 | 0.170% | +2.215% | +0.00376% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.66bn | $23.34bn | 100.4928 | 100.7302 | 0.169% | +0.236% | +0.00040% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.04bn | $22.96bn | 101.0611 | 100.2040 | 0.167% | +0.141% | +0.00024% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.96bn | $23.05bn | 100.7005 | 100.9718 | 0.167% | +0.269% | +0.00045% |
| 912796TD1 | 0.000% | Aug 13, 2020 | $28.00bn | – | $4.90bn | $23.10bn | 99.0395 | 99.1767 | 0.165% | +0.138% | +0.00023% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $6.30bn | $22.70bn | 100.0385 | 100.1686 | 0.163% | +0.130% | +0.00021% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $4.43bn | $15.57bn | 145.4088 | 146.3205 | 0.163% | +1.518% | +0.00247% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.73bn | $22.26bn | 100.7120 | 101.5095 | 0.161% | +0.792% | +0.00128% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $26.29bn | $16.61bn | 133.4042 | 141.5278 | 0.159% | +6.089% | +0.00971% |
| 912796SZ3 | 0.000% | Jul 16, 2020 | $26.00bn | – | $3.86bn | $22.14bn | 99.1530 | 99.3042 | 0.158% | +0.152% | +0.00024% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.43bn | $17.70bn | 119.3379 | 126.1367 | 0.152% | +5.697% | +0.00865% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 115.0951 | 122.6481 | 0.152% | +6.562% | +0.00996% |
| 912796TJ8 | 0.000% | Sep 10, 2020 | $28.00bn | – | $6.71bn | $21.29bn | 98.9276 | 99.0770 | 0.151% | +0.151% | +0.00023% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.99bn | $16.23bn | 127.9429 | 135.8736 | 0.149% | +6.199% | +0.00925% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 100.7637 | 100.9698 | 0.147% | +0.205% | +0.00030% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.35bn | $16.14bn | 126.0516 | 134.0027 | 0.146% | +6.308% | +0.00923% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 145.9747 | 147.7987 | 0.145% | +2.276% | +0.00330% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $1.85bn | $16.85bn | 116.6246 | 124.7965 | 0.141% | +7.007% | +0.00990% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.61bn | $14.39bn | 135.8894 | 144.2115 | 0.141% | +6.124% | +0.00861% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 134.6495 | 141.1970 | 0.141% | +4.863% | +0.00683% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.69bn | $19.31bn | 100.3633 | 100.5045 | 0.139% | +0.141% | +0.00020% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.74bn | $13.90bn | 139.1149 | 141.0256 | 0.139% | +2.146% | +0.00298% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.50bn | $12.99bn | 148.7169 | 150.0117 | 0.139% | +1.889% | +0.00262% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $4.54bn | $15.84bn | 120.5947 | 128.3869 | 0.137% | +6.461% | +0.00888% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.71bn | $9.07bn | 205.0026 | 209.0156 | 0.134% | +1.958% | +0.00262% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.18bn | $13.24bn | 136.4198 | 141.3247 | 0.130% | +3.595% | +0.00467% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 134.8269 | 143.1178 | 0.130% | +6.149% | +0.00797% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $3.21bn | $15.49bn | 115.3239 | 123.2954 | 0.128% | +6.912% | +0.00888% |
| 912796TP4 | 0.000% | Nov 5, 2020 | $28.00bn | – | $10.02bn | $17.98bn | 98.7083 | 98.8607 | 0.128% | +0.154% | +0.00020% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.35bn | $17.65bn | 100.1639 | 100.2935 | 0.127% | +0.129% | +0.00016% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.49bn | $15.43bn | 112.1144 | 119.5031 | 0.124% | +6.590% | +0.00820% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $385.0m | $15.00bn | 114.7375 | 123.2231 | 0.124% | +7.396% | +0.00915% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 137.8057 | 146.1033 | 0.123% | +6.021% | +0.00742% |
| 912796TU3 | 0.000% | Dec 3, 2020 | $26.00bn | – | $8.97bn | $17.03bn | 98.6104 | 98.7805 | 0.121% | +0.172% | +0.00021% |
| 912796TN9 | 0.000% | Oct 8, 2020 | $28.00bn | – | $11.01bn | $16.99bn | 98.8172 | 98.9681 | 0.121% | +0.153% | +0.00018% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.97bn | $14.66bn | 114.3183 | 121.7806 | 0.120% | +6.528% | +0.00787% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.99bn | $16.01bn | 100.1353 | 100.3001 | 0.115% | +0.165% | +0.00019% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 132.5604 | 140.5278 | 0.111% | +6.010% | +0.00667% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.21bn | $9.77bn | 156.5432 | 164.5971 | 0.110% | +5.145% | +0.00566% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.68bn | $13.32bn | 114.1909 | 120.9673 | 0.109% | +5.934% | +0.00649% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.64bn | $12.27bn | 121.5190 | 128.8859 | 0.107% | +6.062% | +0.00650% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 132.2452 | 135.9087 | 0.089% | +2.770% | +0.00248% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.66bn | $7.52bn | 157.3443 | 165.1691 | 0.085% | +4.973% | +0.00423% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.82bn | $8.22bn | 141.5742 | 146.3736 | 0.084% | +3.390% | +0.00284% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.60bn | $8.35bn | 128.0986 | 132.2163 | 0.077% | +3.215% | +0.00247% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 136.0622 | 143.5828 | 0.075% | +5.527% | +0.00414% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 112.6487 | 113.2582 | 0.075% | +0.541% | +0.00040% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 126.7514 | 129.4918 | 0.073% | +2.162% | +0.00158% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 200.4957 | 206.2407 | 0.066% | +2.865% | +0.00190% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 142.5656 | 149.9114 | 0.066% | +5.153% | +0.00339% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 135.0082 | 142.4511 | 0.066% | +5.513% | +0.00362% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 130.8736 | 134.7894 | 0.062% | +2.992% | +0.00185% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 118.5027 | 119.8274 | 0.058% | +1.118% | +0.00065% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 130.0285 | 134.1413 | 0.057% | +3.163% | +0.00180% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.60bn | $4.99bn | 139.7446 | 146.7826 | 0.050% | +5.036% | +0.00253% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.31bn | $4.86bn | 139.5177 | 143.9565 | 0.049% | +3.182% | +0.00155% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 131.2321 | 134.3973 | 0.048% | +2.412% | +0.00116% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 119.4918 | 120.5177 | 0.041% | +0.858% | +0.00035% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 107.6101 | 107.8084 | 0.040% | +0.184% | +0.00007% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 127.9890 | 130.0546 | 0.039% | +1.614% | +0.00063% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 134.7690 | 138.3859 | 0.038% | +2.684% | +0.00102% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.72bn | $4.41bn | 117.1644 | 118.0136 | 0.037% | +0.725% | +0.00027% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 133.5367 | 136.5611 | 0.037% | +2.265% | +0.00084% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 130.0530 | 132.5571 | 0.037% | +1.925% | +0.00070% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 131.8071 | 134.0326 | 0.036% | +1.688% | +0.00060% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 134.7079 | 138.0652 | 0.034% | +2.492% | +0.00084% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 109.8397 | 110.1495 | 0.024% | +0.282% | +0.00007% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 109.8527 | 110.2232 | 0.024% | +0.337% | +0.00008% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 113.4348 | 113.8601 | 0.023% | +0.375% | +0.00009% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 103.9837 | 104.1291 | 0.021% | +0.140% | +0.00003% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 117.8492 | 118.8008 | 0.021% | +0.807% | +0.00017% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 103.7163 | 103.8293 | 0.017% | +0.109% | +0.00002% |
| Total | $13.29tn | 100.000% | +1.81183% | ||||||||
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.