Rebalance of February 28, 2020
US Treasury Aggregate constituents
Every one of the 390 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
- 390
- Weights sum to
- 100.0000%
- Contributions sum to
- +1.913194%
- Market value
- $14.21tn
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 +1.913194% against a published month return of +1.913194%, a difference of 1.5e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796SH3 | 0.000% | Mar 26, 2020 | $110.78bn | – | $4.79bn | $105.98bn | 99.7678 | 99.8958 | 0.744% | +0.128% | +0.00095% |
| 912796SM2 | 0.000% | Apr 23, 2020 | $110.82bn | – | $12.70bn | $98.12bn | 99.6472 | 99.7938 | 0.688% | +0.147% | +0.00101% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $6.34bn | $74.16bn | 114.0618 | 117.5834 | 0.595% | +3.087% | +0.01838% |
| 912796TS8 | 0.000% | Apr 30, 2020 | $87.63bn | – | $5.34bn | $82.28bn | 99.6175 | 99.7675 | 0.577% | +0.151% | +0.00087% |
| 912796TL3 | 0.000% | Mar 19, 2020 | $84.04bn | – | $2.27bn | $81.78bn | 99.7973 | 99.9217 | 0.574% | +0.125% | +0.00072% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $7.80bn | $73.71bn | 110.6644 | 112.8966 | 0.574% | +3.203% | +0.01839% |
| 912796TK5 | 0.000% | Mar 12, 2020 | $84.00bn | – | $3.10bn | $80.90bn | 99.8246 | 99.9484 | 0.568% | +0.124% | +0.00070% |
| 912796TM1 | 0.000% | Apr 2, 2020 | $84.00bn | – | $3.06bn | $80.94bn | 99.7365 | 99.8668 | 0.568% | +0.131% | +0.00074% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $4.33bn | $71.17bn | 112.4375 | 114.4076 | 0.563% | +3.031% | +0.01707% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $10.49bn | $73.94bn | 107.9907 | 111.5172 | 0.562% | +3.266% | +0.01835% |
| 912796TH2 | 0.000% | Mar 5, 2020 | $84.00bn | – | $4.84bn | $79.16bn | 99.8546 | 99.9765 | 0.556% | +0.122% | +0.00068% |
| 912796TR0 | 0.000% | Apr 16, 2020 | $86.97bn | – | $8.05bn | $78.92bn | 99.6770 | 99.8160 | 0.554% | +0.139% | +0.00077% |
| 912796TQ2 | 0.000% | Apr 9, 2020 | $84.63bn | – | $6.38bn | $78.25bn | 99.7067 | 99.8406 | 0.549% | +0.134% | +0.00074% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 111.4756 | 114.8218 | 0.541% | +3.002% | +0.01625% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $13.55bn | $75.00bn | 102.4471 | 106.0192 | 0.541% | +3.487% | +0.01886% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $17.62bn | $75.00bn | 101.6970 | 104.3839 | 0.537% | +3.441% | +0.01847% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.94bn | $65.64bn | 110.9728 | 112.8396 | 0.513% | +2.921% | +0.01498% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $50.70bn | $71.29bn | 101.1384 | 102.3884 | 0.508% | +1.236% | +0.00627% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $3.53bn | $68.86bn | 103.8878 | 105.6441 | 0.504% | +1.691% | +0.00851% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $7.68bn | $69.00bn | 103.1052 | 104.9144 | 0.501% | +1.755% | +0.00879% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $103.0m | $65.90bn | 105.6413 | 106.3231 | 0.490% | +1.770% | +0.00867% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $123.3m | $66.00bn | 105.2445 | 107.5738 | 0.489% | +2.213% | +0.01082% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $415.0m | $65.62bn | 104.6508 | 106.6363 | 0.483% | +1.897% | +0.00917% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $722.8m | $65.82bn | 104.3108 | 106.4742 | 0.483% | +2.074% | +0.01002% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $158.9m | $65.84bn | 104.0598 | 105.1192 | 0.482% | +1.979% | +0.00954% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $839.5m | $65.64bn | 104.2473 | 105.4317 | 0.482% | +2.095% | +0.01009% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.94bn | $64.06bn | 105.3620 | 107.1480 | 0.475% | +1.695% | +0.00805% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 106.9282 | 109.8297 | 0.474% | +2.713% | +0.01287% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $2.84bn | $62.97bn | 106.4579 | 108.1302 | 0.472% | +2.628% | +0.01240% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $7.47bn | $62.44bn | 106.7391 | 108.5989 | 0.469% | +2.796% | +0.01312% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $4.02bn | $50.86bn | 130.8980 | 140.4076 | 0.469% | +7.265% | +0.03404% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $4.01bn | $65.50bn | 101.5247 | 102.1041 | 0.468% | +0.571% | +0.00267% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 104.0646 | 106.7497 | 0.461% | +2.580% | +0.01189% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $4.90bn | $61.57bn | 106.2758 | 109.3551 | 0.461% | +2.897% | +0.01335% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $5.41bn | $63.59bn | 101.6496 | 102.1967 | 0.455% | +0.538% | +0.00245% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 102.4797 | 103.7370 | 0.454% | +1.227% | +0.00557% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.62bn | $62.88bn | 101.6384 | 104.0446 | 0.450% | +2.367% | +0.01065% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $2.32bn | $62.62bn | 102.0408 | 103.6027 | 0.450% | +2.327% | +0.01047% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $2.33bn | $63.02bn | 101.1698 | 102.9409 | 0.449% | +2.492% | +0.01118% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $3.03bn | $61.81bn | 102.1989 | 103.4457 | 0.445% | +1.220% | +0.00542% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $4.60bn | $50.98bn | 123.4022 | 131.0694 | 0.443% | +7.429% | +0.03290% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $6.81bn | $50.80bn | 119.9756 | 129.1030 | 0.429% | +7.608% | +0.03264% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.56bn | $57.44bn | 105.8231 | 107.4409 | 0.428% | +1.529% | +0.00654% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.45bn | $47.97bn | 122.9959 | 130.5069 | 0.415% | +7.326% | +0.03043% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.16bn | $44.99bn | 124.8431 | 133.9272 | 0.395% | +7.276% | +0.02877% |
| 9128286Q8 | 1.703% | Apr 30, 2021 | $58.15bn | – | $2.15bn | $55.99bn | 100.0501 | 100.1748 | 0.394% | +0.125% | +0.00049% |
| 9128285Y2 | 1.678% | Jan 31, 2021 | $56.00bn | – | $15.0m | $55.99bn | 100.0489 | 100.1724 | 0.394% | +0.124% | +0.00049% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $9.51bn | $51.00bn | 108.8970 | 117.5484 | 0.391% | +7.945% | +0.03106% |
| 9128287G9 | 1.785% | Jul 31, 2021 | $56.79bn | – | $1.55bn | $55.25bn | 100.1488 | 100.2776 | 0.389% | +0.129% | +0.00050% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $546.0m | $41.45bn | 132.8193 | 139.5656 | 0.388% | +6.444% | +0.02497% |
| 9128285H9 | 1.607% | Oct 31, 2020 | $56.58bn | – | $1.59bn | $55.00bn | 99.9928 | 100.1186 | 0.387% | +0.126% | +0.00049% |
| 912828YN4 | 1.867% | Oct 31, 2021 | $58.12bn | – | $3.29bn | $54.83bn | 100.2978 | 100.4310 | 0.387% | +0.133% | +0.00051% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $13.23bn | $54.18bn | 101.4207 | 101.7788 | 0.387% | +0.353% | +0.00137% |
| 912828K33 | 0.125% | Apr 15, 2020 | $50.07bn | – | $65.8m | $50.00bn | 109.7649 | 110.0734 | 0.386% | +0.281% | +0.00109% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $12.40bn | $51.00bn | 106.5516 | 113.8802 | 0.383% | +7.934% | +0.03035% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $1.63bn | $40.38bn | 134.1992 | 142.8626 | 0.381% | +6.456% | +0.02462% |
| 912796SR1 | 0.000% | May 21, 2020 | $68.00bn | – | $14.48bn | $53.52bn | 99.5282 | 99.7049 | 0.375% | +0.177% | +0.00067% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.27bn | $49.73bn | 106.8478 | 107.1834 | 0.374% | +1.601% | +0.00599% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $366.0m | $41.63bn | 127.1480 | 135.5014 | 0.373% | +6.570% | +0.02448% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 102.9348 | 103.2754 | 0.366% | +1.302% | +0.00477% |
| 912828Y53 | 1.605% | Jul 31, 2020 | $54.18bn | – | $2.18bn | $52.00bn | 100.0049 | 100.1262 | 0.366% | +0.121% | +0.00044% |
| 912796SZ3 | 0.000% | Jul 16, 2020 | $64.54bn | – | $12.42bn | $52.12bn | 99.3042 | 99.5328 | 0.364% | +0.230% | +0.00084% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 123.0856 | 129.6686 | 0.364% | +6.618% | +0.02408% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.06bn | $41.99bn | 122.6522 | 130.0069 | 0.362% | +7.219% | +0.02617% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $15.54bn | $50.46bn | 101.7284 | 103.1442 | 0.361% | +1.392% | +0.00503% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 120.1906 | 128.3276 | 0.355% | +6.770% | +0.02405% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $226.5m | $41.86bn | 120.5343 | 128.7339 | 0.355% | +6.803% | +0.02416% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $71.4m | $41.95bn | 119.9406 | 127.9839 | 0.354% | +6.706% | +0.02375% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $335.6m | $41.99bn | 118.5000 | 125.1264 | 0.350% | +6.805% | +0.02383% |
| 9128284K3 | 1.595% | Apr 30, 2020 | $51.17bn | – | $2.18bn | $48.99bn | 100.0079 | 100.1365 | 0.345% | +0.129% | +0.00044% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $567.0m | $41.43bn | 117.1319 | 124.9155 | 0.342% | +6.645% | +0.02270% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.86bn | $38.98bn | 122.2459 | 129.2569 | 0.335% | +6.962% | +0.02335% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | $7.0m | $1.13bn | $43.82bn | 108.3203 | 108.5914 | 0.334% | +0.250% | +0.00084% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $22.59bn | $45.00bn | 103.8193 | 102.5031 | 0.329% | +0.478% | +0.00157% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $539.8m | $43.90bn | 105.9605 | 106.4555 | 0.327% | +0.467% | +0.00153% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $75.0m | $40.93bn | 113.6380 | 114.3318 | 0.327% | +0.610% | +0.00200% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 110.6372 | 117.0474 | 0.327% | +6.924% | +0.02265% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $3.28bn | $43.75bn | 105.9718 | 106.5591 | 0.326% | +0.554% | +0.00181% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $17.0m | $40.98bn | 112.8176 | 113.4582 | 0.325% | +0.568% | +0.00185% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $6.28bn | $37.95bn | 121.5656 | 130.1089 | 0.325% | +7.028% | +0.02282% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.11bn | $38.84bn | 118.5694 | 126.9468 | 0.324% | +7.065% | +0.02290% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 105.1997 | 105.4536 | 0.323% | +1.430% | +0.00462% |
| 912796SV2 | 0.000% | Jun 18, 2020 | $62.04bn | – | $15.87bn | $46.17bn | 99.4208 | 99.6146 | 0.323% | +0.195% | +0.00063% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $115.0m | $40.89bn | 112.1356 | 113.1019 | 0.323% | +0.862% | +0.00278% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | $5.0m | $244.0m | $40.75bn | 112.1280 | 112.6840 | 0.322% | +0.496% | +0.00160% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $31.0m | $40.97bn | 110.9083 | 111.7646 | 0.320% | +0.772% | +0.00247% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.79bn | $34.21bn | 132.5068 | 139.2218 | 0.319% | +6.436% | +0.02054% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | – | $45.23bn | 100.1676 | 102.1796 | 0.319% | +2.009% | +0.00641% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $59.9m | $40.95bn | 110.1170 | 110.9273 | 0.317% | +0.736% | +0.00234% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $1.46bn | $39.54bn | 112.7216 | 113.2796 | 0.314% | +0.495% | +0.00155% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | – | $44.13bn | 100.0426 | 100.9609 | 0.311% | +0.918% | +0.00285% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | $8.0m | $2.55bn | $38.73bn | 113.8894 | 114.3503 | 0.310% | +0.405% | +0.00126% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.35bn | $38.91bn | 110.9185 | 117.4849 | 0.304% | +7.047% | +0.02141% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $6.72bn | $36.80bn | 116.9728 | 123.9646 | 0.303% | +7.153% | +0.02167% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $135.0m | $40.87bn | 105.1514 | 106.7909 | 0.302% | +1.559% | +0.00472% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $4.33bn | $36.91bn | 116.3544 | 124.8472 | 0.302% | +7.299% | +0.02206% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.34bn | $38.83bn | 110.3932 | 118.2418 | 0.302% | +7.110% | +0.02145% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | – | $41.00bn | 104.5206 | 106.2129 | 0.302% | +1.619% | +0.00488% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $523.5m | $41.00bn | 104.3372 | 106.1041 | 0.301% | +1.693% | +0.00510% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $3.07bn | $39.90bn | 105.1116 | 105.6379 | 0.295% | +1.630% | +0.00481% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $3.86bn | $41.00bn | 102.1010 | 104.0793 | 0.295% | +1.938% | +0.00571% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $2.34bn | $41.00bn | 101.9135 | 103.7043 | 0.294% | +1.757% | +0.00517% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $5.65bn | $36.78bn | 113.3835 | 114.3677 | 0.294% | +0.868% | +0.00255% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 101.5333 | 102.3434 | 0.293% | +0.798% | +0.00234% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $1.73bn | $40.90bn | 101.7957 | 103.6178 | 0.293% | +1.790% | +0.00525% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $4.29bn | $41.00bn | 101.1102 | 103.0069 | 0.292% | +1.876% | +0.00547% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $3.25bn | $41.00bn | 101.0164 | 102.9436 | 0.292% | +1.908% | +0.00556% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $4.38bn | $40.88bn | 101.2351 | 103.0999 | 0.291% | +1.842% | +0.00537% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.56bn | $38.98bn | 105.7704 | 112.4114 | 0.290% | +7.342% | +0.02131% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $261.0m | $38.74bn | 106.3441 | 107.9715 | 0.290% | +1.530% | +0.00444% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $4.81bn | $38.70bn | 106.2293 | 107.8555 | 0.289% | +1.531% | +0.00443% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $5.32bn | $41.00bn | 100.1607 | 101.3505 | 0.289% | +1.812% | +0.00524% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.52bn | $40.22bn | 102.0557 | 101.7184 | 0.289% | +0.711% | +0.00205% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $100.0m | $37.90bn | 106.4898 | 108.0534 | 0.284% | +1.468% | +0.00417% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | $2.0m | $875.9m | $34.96bn | 115.3269 | 115.7260 | 0.284% | +0.346% | +0.00098% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $3.76bn | $40.00bn | 100.6205 | 101.4955 | 0.283% | +0.870% | +0.00246% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $4.18bn | $40.00bn | 100.5790 | 101.3819 | 0.283% | +0.798% | +0.00226% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $3.18bn | $40.00bn | 100.4851 | 101.3186 | 0.283% | +0.829% | +0.00235% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $1.65bn | $39.94bn | 100.4832 | 101.1803 | 0.282% | +0.694% | +0.00196% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $4.41bn | $39.75bn | 100.6726 | 101.4436 | 0.282% | +0.766% | +0.00216% |
| 912796XC8 | 0.000% | Mar 24, 2020 | $41.53bn | – | $1.53bn | $40.00bn | 99.7762 | 99.9014 | 0.281% | +0.125% | +0.00035% |
| 9128286V7 | 2.125% | May 31, 2021 | $44.20bn | – | $4.89bn | $39.31bn | 101.2524 | 101.8837 | 0.280% | +0.624% | +0.00175% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $1.80bn | $38.00bn | 104.3306 | 105.8755 | 0.279% | +1.481% | +0.00413% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | $833.0m | $39.17bn | 100.9894 | 101.4317 | 0.278% | +0.438% | +0.00122% |
| 9128287A2 | 1.625% | Jun 30, 2021 | $42.29bn | – | $3.02bn | $39.26bn | 100.4018 | 101.0580 | 0.277% | +0.654% | +0.00181% |
| 912796WY1 | 0.000% | Jul 30, 2020 | $39.54bn | – | – | $39.54bn | 99.2358 | 99.4942 | 0.276% | +0.260% | +0.00072% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | – | $38.00bn | 103.0450 | 104.0402 | 0.276% | +0.966% | +0.00266% |
| 912828YC8 | 1.500% | Aug 31, 2021 | $45.19bn | – | $6.34bn | $38.85bn | 100.7679 | 100.7582 | 0.276% | +0.735% | +0.00202% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | – | $38.00bn | 102.6399 | 103.4969 | 0.275% | +0.835% | +0.00229% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $3.86bn | $38.07bn | 102.1027 | 101.3573 | 0.274% | +0.494% | +0.00135% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $1.0m | $38.00bn | 102.2867 | 103.1978 | 0.274% | +0.891% | +0.00244% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $9.61bn | $37.54bn | 103.4185 | 103.1411 | 0.273% | +0.941% | +0.00257% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | $1.60bn | $38.40bn | 101.1085 | 101.5196 | 0.273% | +0.407% | +0.00111% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $1.16bn | $35.00bn | 110.9115 | 112.4273 | 0.273% | +1.367% | +0.00373% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | $4.20bn | $38.22bn | 101.4571 | 101.8550 | 0.273% | +0.392% | +0.00107% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $3.16bn | $36.45bn | 106.0848 | 106.2962 | 0.272% | +1.495% | +0.00407% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $1.67bn | $35.00bn | 110.4087 | 111.8919 | 0.272% | +1.343% | +0.00365% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | $11.0m | $37.99bn | 101.7191 | 102.0652 | 0.272% | +0.340% | +0.00093% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $3.48bn | $35.00bn | 110.3192 | 111.5668 | 0.272% | +1.131% | +0.00307% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $472.3m | $37.53bn | 102.6199 | 103.6358 | 0.271% | +0.990% | +0.00268% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | – | $38.00bn | 101.2078 | 102.2792 | 0.271% | +1.059% | +0.00287% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $24.81bn | $37.99bn | 101.1073 | 101.5034 | 0.270% | +1.134% | +0.00306% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | – | $38.00bn | 101.0657 | 102.3151 | 0.270% | +1.236% | +0.00334% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $1.84bn | $35.00bn | 109.6859 | 110.7897 | 0.270% | +1.006% | +0.00272% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | – | $38.00bn | 101.0185 | 102.1964 | 0.270% | +1.166% | +0.00315% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $1.89bn | $35.03bn | 109.5633 | 110.8277 | 0.270% | +1.154% | +0.00312% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $3.80bn | $35.03bn | 109.4424 | 110.8038 | 0.270% | +1.244% | +0.00336% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $1.22bn | $38.00bn | 100.5783 | 101.8499 | 0.269% | +1.264% | +0.00340% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.69bn | $31.99bn | 118.5229 | 118.8694 | 0.267% | +0.292% | +0.00078% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $7.90bn | $36.64bn | 103.2256 | 104.0718 | 0.266% | +0.820% | +0.00218% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.44bn | $35.81bn | 105.0821 | 106.5425 | 0.265% | +1.390% | +0.00368% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | $1.0m | $37.00bn | 101.6967 | 102.0321 | 0.265% | +0.330% | +0.00087% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $602.0m | $37.40bn | 100.5108 | 101.7097 | 0.265% | +1.193% | +0.00316% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $5.13bn | $35.35bn | 104.5577 | 106.0409 | 0.260% | +1.419% | +0.00369% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $253.0m | $35.75bn | 103.3407 | 104.1231 | 0.260% | +0.757% | +0.00197% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.58bn | $34.88bn | 105.2177 | 106.6168 | 0.258% | +1.330% | +0.00344% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $15.08bn | $35.86bn | 102.1858 | 103.2555 | 0.258% | +1.047% | +0.00270% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.23bn | $34.94bn | 104.4857 | 105.8644 | 0.257% | +1.320% | +0.00339% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $2.26bn | $36.07bn | 101.0601 | 102.1947 | 0.257% | +1.123% | +0.00288% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $3.23bn | $34.72bn | 104.8352 | 106.3592 | 0.256% | +1.454% | +0.00373% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $2.79bn | $35.75bn | 101.7188 | 100.7018 | 0.256% | +0.291% | +0.00074% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | $25.0m | $34.98bn | 103.1902 | 103.9330 | 0.254% | +0.720% | +0.00183% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $9.37bn | $34.17bn | 105.0000 | 105.0768 | 0.253% | +1.323% | +0.00334% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.84bn | $29.16bn | 122.5543 | 128.9499 | 0.252% | +6.493% | +0.01633% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | – | $35.30bn | 100.4186 | 103.0965 | 0.250% | +2.667% | +0.00665% |
| 912796UA5 | 0.000% | Jun 25, 2020 | $36.66bn | – | $1.29bn | $35.37bn | 99.3876 | 99.5968 | 0.247% | +0.211% | +0.00052% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | $2.0m | $2.0m | $35.00bn | 100.3511 | 100.7254 | 0.247% | +0.373% | +0.00092% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | $9.0m | – | $34.99bn | 100.3484 | 100.6411 | 0.247% | +0.292% | +0.00072% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 100.2026 | 100.5584 | 0.247% | +0.355% | +0.00088% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | $4.0m | $80.0m | $34.92bn | 100.3510 | 100.7981 | 0.247% | +0.446% | +0.00110% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | $150.0m | $34.85bn | 100.4421 | 100.5473 | 0.246% | +0.105% | +0.00026% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 99.8863 | 100.3359 | 0.246% | +0.450% | +0.00111% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $303.0m | $34.83bn | 100.2964 | 100.4334 | 0.246% | +0.137% | +0.00034% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.78bn | $33.79bn | 103.2853 | 102.6521 | 0.246% | +0.718% | +0.00176% |
| 912796XB0 | 0.000% | Mar 17, 2020 | $36.63bn | – | $1.68bn | $34.95bn | 99.8032 | 99.9290 | 0.246% | +0.126% | +0.00031% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | $7.0m | $220.0m | $34.77bn | 100.1830 | 100.3705 | 0.245% | +0.187% | +0.00046% |
| 912796XA2 | 0.000% | Mar 10, 2020 | $37.16bn | – | $2.36bn | $34.80bn | 99.8342 | 99.9569 | 0.245% | +0.123% | +0.00030% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | $430.0m | $34.57bn | 100.4643 | 100.0700 | 0.244% | +0.292% | +0.00071% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.24bn | $33.99bn | 102.0517 | 103.2577 | 0.244% | +1.182% | +0.00289% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.80bn | $34.05bn | 101.7894 | 100.7091 | 0.244% | +0.228% | +0.00056% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $985.5m | $33.87bn | 102.3032 | 103.5508 | 0.244% | +1.220% | +0.00297% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | $534.0m | $34.46bn | 100.2351 | 100.3811 | 0.243% | +0.146% | +0.00035% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $3.11bn | $31.71bn | 108.7918 | 111.1680 | 0.243% | +2.184% | +0.00530% |
| 912796TV1 | 0.000% | May 14, 2020 | $42.97bn | – | $8.35bn | $34.62bn | 99.5580 | 99.7298 | 0.243% | +0.173% | +0.00042% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.77bn | $33.87bn | 101.6456 | 102.6648 | 0.242% | +1.003% | +0.00243% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 101.1322 | 102.2356 | 0.242% | +1.091% | +0.00264% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.19bn | $33.90bn | 101.2483 | 102.2884 | 0.242% | +1.027% | +0.00248% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.30bn | $33.77bn | 101.4152 | 101.7588 | 0.241% | +1.140% | +0.00275% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.75bn | $33.77bn | 101.3431 | 102.2469 | 0.241% | +0.892% | +0.00215% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.73bn | $33.89bn | 100.9670 | 101.8197 | 0.241% | +0.844% | +0.00203% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.65bn | $33.46bn | 101.7392 | 102.7577 | 0.240% | +1.001% | +0.00240% |
| 912828XY1 | 2.500% | Jun 30, 2020 | $38.23bn | – | $4.41bn | $33.83bn | 100.6085 | 100.8008 | 0.240% | +0.191% | +0.00046% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 100.0759 | 100.0374 | 0.240% | +0.524% | +0.00125% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.88bn | $33.58bn | 101.3280 | 102.4409 | 0.240% | +1.098% | +0.00263% |
| 912796TT6 | 0.000% | May 7, 2020 | $42.00bn | – | $7.89bn | $34.11bn | 99.5851 | 99.7508 | 0.239% | +0.166% | +0.00040% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.13bn | $33.93bn | 100.0762 | 100.8911 | 0.239% | +0.814% | +0.00195% |
| 912796TW9 | 0.000% | May 28, 2020 | $39.00bn | – | $4.90bn | $34.11bn | 99.5018 | 99.6825 | 0.239% | +0.182% | +0.00043% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.24bn | $33.86bn | 100.1491 | 100.6822 | 0.239% | +0.532% | +0.00127% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.60bn | $33.55bn | 101.0155 | 101.9097 | 0.239% | +0.885% | +0.00211% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 99.6676 | 100.3166 | 0.239% | +0.651% | +0.00155% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 99.5718 | 100.2521 | 0.238% | +0.683% | +0.00163% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $2.04bn | $31.50bn | 107.4464 | 108.6386 | 0.238% | +2.273% | +0.00541% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.52bn | $33.80bn | 100.0446 | 100.1936 | 0.238% | +0.711% | +0.00169% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $192.0m | $30.81bn | 109.6267 | 112.0137 | 0.238% | +2.177% | +0.00518% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $683.5m | $31.73bn | 106.3698 | 108.8650 | 0.238% | +2.346% | +0.00557% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $122.0m | $31.88bn | 105.7433 | 108.1967 | 0.237% | +2.320% | +0.00551% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.34bn | $33.74bn | 99.9185 | 100.6921 | 0.237% | +0.774% | +0.00184% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.41bn | $33.62bn | 100.2339 | 100.7771 | 0.237% | +0.542% | +0.00129% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $9.02bn | $33.65bn | 100.1504 | 100.7556 | 0.237% | +0.604% | +0.00143% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $566.0m | $31.43bn | 107.1827 | 109.6034 | 0.237% | +2.258% | +0.00536% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $339.0m | $30.66bn | 109.7828 | 112.1373 | 0.237% | +2.145% | +0.00508% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.25bn | $30.94bn | 108.4911 | 109.4212 | 0.236% | +2.125% | +0.00502% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $217.0m | $32.00bn | 104.8074 | 105.5031 | 0.236% | +0.664% | +0.00157% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $6.49bn | $32.51bn | 103.0821 | 104.3898 | 0.236% | +1.269% | +0.00299% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $701.0m | $31.30bn | 107.0216 | 109.4736 | 0.236% | +2.291% | +0.00540% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $3.65bn | $33.25bn | 100.5216 | 100.7861 | 0.235% | +0.263% | +0.00062% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $8.0m | $1.63bn | $33.36bn | 100.0446 | 100.2634 | 0.235% | +0.219% | +0.00051% |
| 9128284Q0 | 2.500% | May 31, 2020 | $38.73bn | – | $5.73bn | $33.00bn | 100.7252 | 100.8852 | 0.234% | +0.159% | +0.00037% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 118.8195 | 118.8470 | 0.233% | +0.023% | +0.00005% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $13.26bn | $28.74bn | 114.7919 | 122.3472 | 0.232% | +6.582% | +0.01528% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $3.95bn | $31.41bn | 104.6586 | 107.1650 | 0.231% | +2.395% | +0.00554% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $880.3m | $32.25bn | 101.8558 | 102.5264 | 0.231% | +0.658% | +0.00152% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $1.34bn | $31.93bn | 102.8280 | 105.3472 | 0.231% | +2.450% | +0.00566% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $6.53bn | $32.19bn | 101.8348 | 101.8539 | 0.231% | +0.939% | +0.00217% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $2.01bn | $31.83bn | 102.9564 | 105.4756 | 0.231% | +2.447% | +0.00564% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $3.01bn | $32.00bn | 102.2260 | 104.8918 | 0.230% | +2.608% | +0.00600% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.19bn | $32.00bn | 102.0366 | 102.8177 | 0.230% | +0.766% | +0.00176% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | $2.0m | $32.00bn | 101.9211 | 102.5907 | 0.230% | +0.657% | +0.00151% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $23.04bn | $21.87bn | 148.8179 | 154.8283 | 0.229% | +5.593% | +0.01281% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $3.63bn | $31.70bn | 101.7782 | 104.3712 | 0.227% | +2.548% | +0.00579% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.88bn | $29.75bn | 107.9299 | 110.1823 | 0.226% | +2.087% | +0.00472% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $2.99bn | $31.56bn | 101.5073 | 104.1629 | 0.225% | +2.616% | +0.00590% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.71bn | $29.50bn | 108.2293 | 110.4180 | 0.225% | +2.022% | +0.00455% |
| 912796WW5 | 0.000% | Jul 9, 2020 | $36.54bn | – | $4.40bn | $32.14bn | 99.3289 | 99.5527 | 0.225% | +0.225% | +0.00051% |
| 9128284J6 | 2.375% | Apr 30, 2020 | $36.08bn | – | $4.50bn | $31.59bn | 100.8073 | 100.9588 | 0.224% | +0.150% | +0.00034% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $7.31bn | $20.69bn | 153.7962 | 154.9568 | 0.224% | +0.755% | +0.00169% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.88bn | $31.34bn | 101.2692 | 101.4447 | 0.223% | +0.173% | +0.00039% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 102.0457 | 102.6538 | 0.223% | +0.596% | +0.00133% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $4.67bn | $31.49bn | 100.2768 | 102.1325 | 0.222% | +2.536% | +0.00564% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.72bn | $28.98bn | 108.3753 | 110.5340 | 0.221% | +1.992% | +0.00440% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.09bn | $28.98bn | 108.0223 | 108.7337 | 0.220% | +1.931% | +0.00426% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $4.73bn | $29.01bn | 107.4131 | 109.6559 | 0.219% | +2.088% | +0.00458% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $4.75bn | $30.60bn | 101.6429 | 104.2679 | 0.219% | +2.583% | +0.00565% |
| 912796TX7 | 0.000% | Jun 4, 2020 | $36.00bn | – | $4.83bn | $31.17bn | 99.4757 | 99.6605 | 0.218% | +0.186% | +0.00041% |
| 912796TZ2 | 0.000% | Jun 11, 2020 | $36.00bn | – | $4.86bn | $31.14bn | 99.4463 | 99.6418 | 0.218% | +0.197% | +0.00043% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.47bn | $28.63bn | 107.1849 | 109.2920 | 0.216% | +1.966% | +0.00425% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.34bn | $29.87bn | 102.2160 | 102.1504 | 0.215% | +0.914% | +0.00196% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.56bn | $29.44bn | 102.7806 | 103.3959 | 0.213% | +0.599% | +0.00128% |
| 9128284C1 | 2.250% | Mar 31, 2020 | $35.28bn | – | $5.31bn | $29.98bn | 100.8683 | 100.9780 | 0.213% | +0.109% | +0.00023% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $421.4m | $29.63bn | 101.7828 | 102.3395 | 0.212% | +0.547% | +0.00116% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 102.0735 | 103.1432 | 0.208% | +1.048% | +0.00218% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 105.5519 | 107.6192 | 0.208% | +1.959% | +0.00407% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 101.5517 | 102.6014 | 0.207% | +1.034% | +0.00214% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 101.5313 | 101.6345 | 0.207% | +0.964% | +0.00200% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $47.0m | $28.95bn | 101.6415 | 102.7641 | 0.207% | +1.104% | +0.00229% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $40.0m | $28.96bn | 101.5532 | 102.3633 | 0.207% | +0.798% | +0.00165% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 101.3317 | 102.3726 | 0.207% | +1.027% | +0.00212% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $140.5m | $28.86bn | 101.7634 | 101.5109 | 0.207% | +0.735% | +0.00152% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 101.2373 | 101.9416 | 0.207% | +0.696% | +0.00144% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 101.2080 | 102.0702 | 0.207% | +0.852% | +0.00176% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $722.4m | $27.98bn | 104.7435 | 106.6666 | 0.206% | +1.836% | +0.00379% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 104.4914 | 106.4770 | 0.206% | +1.900% | +0.00391% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $306.0m | $28.69bn | 101.8566 | 102.6441 | 0.206% | +0.773% | +0.00159% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $253.0m | $28.75bn | 101.6047 | 102.4870 | 0.206% | +0.868% | +0.00179% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $350.0m | $28.65bn | 101.9269 | 103.1648 | 0.206% | +1.215% | +0.00250% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $430.0m | $28.57bn | 102.1786 | 102.3852 | 0.205% | +1.120% | +0.00230% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $245.0m | $28.76bn | 101.4462 | 102.4551 | 0.205% | +0.994% | +0.00204% |
| 912796WX3 | 0.000% | Jul 23, 2020 | $36.70bn | – | $7.34bn | $29.36bn | 99.2702 | 99.5093 | 0.205% | +0.241% | +0.00049% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.92bn | $27.96bn | 104.0357 | 104.6678 | 0.205% | +1.629% | +0.00334% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 100.2624 | 101.1902 | 0.205% | +0.925% | +0.00189% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 103.5810 | 105.2541 | 0.204% | +1.615% | +0.00330% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $477.0m | $28.52bn | 101.6962 | 102.8926 | 0.204% | +1.176% | +0.00240% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.75bn | $27.74bn | 104.2316 | 106.1441 | 0.203% | +1.835% | +0.00373% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 103.2407 | 105.0196 | 0.203% | +1.723% | +0.00351% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $972.9m | $28.55bn | 101.2332 | 102.5553 | 0.203% | +1.306% | +0.00266% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 103.1473 | 104.0727 | 0.203% | +1.806% | +0.00367% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 102.9993 | 104.8407 | 0.203% | +1.788% | +0.00363% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.99bn | $27.86bn | 103.4238 | 105.2747 | 0.203% | +1.790% | +0.00363% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.97bn | $27.75bn | 103.7102 | 105.3520 | 0.203% | +1.583% | +0.00321% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $3.17bn | $27.82bn | 103.3461 | 104.9462 | 0.202% | +1.548% | +0.00313% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 151.9701 | 158.2400 | 0.202% | +5.689% | +0.01150% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $2.01bn | $27.51bn | 104.0024 | 105.9775 | 0.201% | +1.899% | +0.00382% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | $149.0m | $27.85bn | 101.8887 | 102.4152 | 0.200% | +0.517% | +0.00103% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.46bn | $27.98bn | 101.3616 | 102.7366 | 0.200% | +1.357% | +0.00271% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 101.2573 | 102.6629 | 0.200% | +1.388% | +0.00277% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.65bn | $20.37bn | 139.1013 | 143.5965 | 0.199% | +3.777% | +0.00753% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.89bn | $27.80bn | 101.5179 | 103.0804 | 0.199% | +1.539% | +0.00306% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 101.0789 | 102.4124 | 0.199% | +1.319% | +0.00262% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 100.7455 | 101.5700 | 0.199% | +1.501% | +0.00298% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 100.6609 | 102.1723 | 0.198% | +1.502% | +0.00298% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.52bn | $27.85bn | 101.1741 | 101.7269 | 0.198% | +1.288% | +0.00255% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 100.5817 | 100.9351 | 0.198% | +0.351% | +0.00069% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $58.0m | $22.94bn | 121.7195 | 126.1962 | 0.197% | +4.014% | +0.00789% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.25bn | $27.83bn | 100.2847 | 101.7342 | 0.196% | +1.445% | +0.00284% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.98bn | $27.98bn | 99.7603 | 101.2315 | 0.196% | +1.475% | +0.00290% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.63bn | $27.38bn | 101.0739 | 101.6644 | 0.195% | +0.584% | +0.00114% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 115.5041 | 121.6521 | 0.192% | +6.513% | +0.01249% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $2.11bn | $26.89bn | 101.1672 | 101.7995 | 0.191% | +0.625% | +0.00120% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 101.2232 | 100.4178 | 0.186% | +0.254% | +0.00047% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.93bn | $25.99bn | 101.8016 | 101.1614 | 0.186% | +0.476% | +0.00089% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $25.21bn | $18.26bn | 143.4303 | 151.6731 | 0.184% | +5.747% | +0.01060% |
| 912796UC1 | 0.000% | Jan 28, 2021 | $26.36bn | – | – | $26.36bn | 98.5682 | 99.0415 | 0.183% | +0.480% | +0.00088% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.53bn | $25.56bn | 101.3571 | 100.8859 | 0.182% | +0.522% | +0.00095% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.50bn | $25.48bn | 101.2909 | 102.3630 | 0.182% | +1.058% | +0.00192% |
| 912796UB3 | 0.000% | Jul 2, 2020 | $36.00bn | – | $10.19bn | $25.81bn | 99.3582 | 99.5764 | 0.181% | +0.220% | +0.00040% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 100.6113 | 101.0560 | 0.178% | +0.442% | +0.00079% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 100.6698 | 100.1597 | 0.170% | +0.238% | +0.00041% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 215.0981 | 218.0933 | 0.170% | +1.392% | +0.00237% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 100.5374 | 100.9621 | 0.170% | +0.422% | +0.00072% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 100.5241 | 100.8359 | 0.170% | +0.310% | +0.00053% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 100.4237 | 100.5697 | 0.170% | +0.145% | +0.00025% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | $75.0m | $23.93bn | 100.6295 | 100.7545 | 0.169% | +0.124% | +0.00021% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 100.2984 | 100.4451 | 0.169% | +0.146% | +0.00025% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 100.1737 | 100.3822 | 0.169% | +0.208% | +0.00035% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | $67.0m | $23.93bn | 100.4076 | 100.7009 | 0.169% | +0.292% | +0.00049% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $912.8m | $23.90bn | 100.5419 | 101.0082 | 0.169% | +0.464% | +0.00078% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $5.03bn | $23.96bn | 100.1504 | 100.3494 | 0.169% | +0.199% | +0.00034% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $3.06bn | $23.86bn | 100.5409 | 100.8942 | 0.169% | +0.351% | +0.00059% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $948.8m | $23.60bn | 100.0470 | 100.2562 | 0.166% | +0.209% | +0.00035% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.66bn | $23.34bn | 100.7302 | 101.1019 | 0.166% | +0.369% | +0.00061% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $26.34bn | $16.56bn | 141.5278 | 149.7922 | 0.165% | +5.839% | +0.00964% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.96bn | $23.05bn | 100.9718 | 101.4045 | 0.164% | +0.429% | +0.00070% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.04bn | $22.96bn | 100.2040 | 100.4516 | 0.162% | +0.247% | +0.00040% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $6.30bn | $22.70bn | 100.1686 | 100.3177 | 0.160% | +0.149% | +0.00024% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.73bn | $22.26bn | 101.5095 | 101.8214 | 0.159% | +1.108% | +0.00176% |
| 912796TD1 | 0.000% | Aug 13, 2020 | $28.00bn | – | $5.25bn | $22.75bn | 99.1767 | 99.4573 | 0.159% | +0.283% | +0.00045% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $4.59bn | $15.41bn | 146.3205 | 147.6280 | 0.159% | +0.894% | +0.00142% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 122.6481 | 128.8874 | 0.158% | +6.361% | +0.01007% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.43bn | $17.70bn | 126.1367 | 130.4108 | 0.157% | +3.727% | +0.00586% |
| 912828Z45 | 1.718% | Jan 31, 2022 | $22.07bn | – | – | $22.07bn | 100.0222 | 100.1367 | 0.155% | +0.114% | +0.00018% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.99bn | $16.23bn | 135.8736 | 141.7641 | 0.155% | +5.761% | +0.00894% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.48bn | $16.01bn | 134.0027 | 140.1648 | 0.151% | +5.998% | +0.00906% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $1.85bn | $16.85bn | 124.7965 | 129.5404 | 0.148% | +4.219% | +0.00625% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.61bn | $14.39bn | 144.2115 | 152.6418 | 0.146% | +5.846% | +0.00854% |
| 912796TJ8 | 0.000% | Sep 10, 2020 | $28.00bn | – | $7.22bn | $20.78bn | 99.0770 | 99.3825 | 0.145% | +0.308% | +0.00045% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 100.9698 | 101.2790 | 0.145% | +0.306% | +0.00044% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 141.1970 | 145.8228 | 0.144% | +4.870% | +0.00703% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 147.7987 | 149.7932 | 0.144% | +1.349% | +0.00194% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $4.54bn | $15.84bn | 128.3869 | 132.9536 | 0.143% | +3.980% | +0.00570% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.74bn | $13.90bn | 141.0256 | 142.6987 | 0.138% | +1.186% | +0.00164% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.65bn | $12.84bn | 150.0117 | 151.5689 | 0.136% | +1.038% | +0.00141% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 143.1178 | 151.0481 | 0.135% | +5.541% | +0.00746% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $3.21bn | $15.49bn | 123.2954 | 127.9024 | 0.134% | +4.114% | +0.00553% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.71bn | $9.07bn | 209.0156 | 211.5397 | 0.133% | +1.208% | +0.00161% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.24bn | $13.18bn | 141.3247 | 143.3925 | 0.131% | +3.365% | +0.00441% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $385.0m | $15.00bn | 123.2231 | 127.9677 | 0.130% | +4.265% | +0.00555% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.50bn | $15.42bn | 119.5031 | 127.2339 | 0.130% | +6.469% | +0.00839% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 146.1033 | 151.9166 | 0.128% | +5.519% | +0.00706% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.97bn | $14.66bn | 121.7806 | 129.4897 | 0.126% | +6.330% | +0.00795% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.35bn | $17.65bn | 100.2935 | 100.4421 | 0.125% | +0.148% | +0.00018% |
| 912796TU3 | 0.000% | Dec 3, 2020 | $26.00bn | – | $9.15bn | $16.85bn | 98.7805 | 99.1940 | 0.117% | +0.419% | +0.00049% |
| 912796TP4 | 0.000% | Nov 5, 2020 | $28.00bn | – | $11.24bn | $16.76bn | 98.8607 | 99.2400 | 0.117% | +0.384% | +0.00045% |
| 912796TN9 | 0.000% | Oct 8, 2020 | $28.00bn | – | $11.41bn | $16.59bn | 98.9681 | 99.3000 | 0.116% | +0.335% | +0.00039% |
| 912796TY5 | 0.000% | Dec 31, 2020 | $26.00bn | – | $9.41bn | $16.59bn | 98.6600 | 99.1046 | 0.115% | +0.451% | +0.00052% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 140.5278 | 148.3860 | 0.115% | +5.592% | +0.00644% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.68bn | $13.32bn | 120.9673 | 125.1950 | 0.113% | +3.784% | +0.00429% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.21bn | $9.77bn | 164.5971 | 168.5198 | 0.113% | +3.141% | +0.00356% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.99bn | $16.01bn | 100.3001 | 100.4756 | 0.113% | +0.175% | +0.00020% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.64bn | $12.27bn | 128.8859 | 134.4038 | 0.111% | +5.639% | +0.00628% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $15.45bn | – | – | $15.45bn | 102.2825 | 104.0287 | 0.111% | +1.707% | +0.00190% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 135.9087 | 139.5048 | 0.090% | +2.646% | +0.00238% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.66bn | $7.52bn | 165.1691 | 168.8861 | 0.087% | +3.016% | +0.00264% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.82bn | $8.22bn | 146.3736 | 150.9794 | 0.085% | +3.147% | +0.00267% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.60bn | $8.35bn | 132.2163 | 135.9639 | 0.078% | +2.834% | +0.00220% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 143.5828 | 151.2414 | 0.077% | +5.334% | +0.00413% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 113.2582 | 114.1549 | 0.073% | +0.792% | +0.00058% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 129.4918 | 129.3262 | 0.073% | +2.189% | +0.00160% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 149.9114 | 157.4523 | 0.068% | +5.030% | +0.00341% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 142.4511 | 147.7861 | 0.068% | +5.281% | +0.00358% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 206.2407 | 209.8586 | 0.067% | +1.754% | +0.00117% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 134.7894 | 135.8668 | 0.062% | +2.840% | +0.00177% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 134.1413 | 135.4808 | 0.057% | +2.955% | +0.00170% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 119.8274 | 118.3372 | 0.057% | +1.364% | +0.00078% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.60bn | $4.99bn | 146.7826 | 151.8025 | 0.052% | +5.038% | +0.00260% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.31bn | $4.86bn | 143.9565 | 145.1442 | 0.049% | +2.952% | +0.00146% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 134.3973 | 137.5536 | 0.048% | +2.348% | +0.00113% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 120.5177 | 118.4069 | 0.040% | +1.205% | +0.00048% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 107.8084 | 103.6659 | 0.039% | +0.216% | +0.00008% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.39bn | $4.20bn | 130.0546 | 132.3190 | 0.038% | +1.741% | +0.00067% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 138.3859 | 138.6552 | 0.038% | +2.498% | +0.00095% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 136.5611 | 136.2342 | 0.037% | +2.232% | +0.00083% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.72bn | $4.41bn | 118.0136 | 115.5999 | 0.037% | +1.026% | +0.00038% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 132.5571 | 131.7084 | 0.036% | +1.953% | +0.00071% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 134.0326 | 132.6164 | 0.035% | +1.788% | +0.00063% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 138.0652 | 138.0412 | 0.034% | +2.382% | +0.00081% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 110.1495 | 106.6587 | 0.023% | +0.406% | +0.00010% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 110.2232 | 110.8482 | 0.023% | +0.567% | +0.00013% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 113.8601 | 110.5759 | 0.023% | +0.684% | +0.00016% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 118.8008 | 120.1374 | 0.021% | +1.125% | +0.00023% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 103.8293 | 104.0024 | 0.017% | +0.167% | +0.00003% |
| Total | $13.36tn | 100.000% | +1.91319% | ||||||||
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.