Rebalance of April 30, 2020
US Treasury Aggregate constituents
Every one of the 391 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
- 391
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.745551%
- Market value
- $14.34tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Aggregate page, fetched separately.
These reconcile. The holdings below sum to +0.745551% against a published month return of +0.745551%, a difference of 9.0e-9 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796TT6 | 0.000% | May 7, 2020 | $147.65bn | – | $10.33bn | $137.32bn | 99.9897 | 99.9988 | 0.957% | +0.009% | +0.00009% |
| 912796SR1 | 0.000% | May 21, 2020 | $113.70bn | – | $19.86bn | $93.84bn | 99.9844 | 99.9947 | 0.654% | +0.010% | +0.00007% |
| 912796TZ2 | 0.000% | Jun 11, 2020 | $99.80bn | – | $7.19bn | $92.61bn | 99.9760 | 99.9872 | 0.646% | +0.011% | +0.00007% |
| 912796SV2 | 0.000% | Jun 18, 2020 | $105.47bn | – | $17.65bn | $87.83bn | 99.9759 | 99.9864 | 0.612% | +0.011% | +0.00006% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $9.18bn | $71.33bn | 121.8098 | 122.8486 | 0.606% | +0.853% | +0.00517% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $5.72bn | $69.77bn | 118.4883 | 119.4440 | 0.576% | +0.807% | +0.00465% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $11.66bn | $69.85bn | 117.1130 | 118.1731 | 0.570% | +0.905% | +0.00516% |
| 912796UA5 | 0.000% | Jun 25, 2020 | $83.67bn | – | $2.25bn | $81.42bn | 99.9809 | 99.9876 | 0.568% | +0.007% | +0.00004% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $7.51bn | $67.60bn | 118.9025 | 119.7019 | 0.561% | +0.672% | +0.00377% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $17.19bn | $71.37bn | 110.5072 | 111.5889 | 0.550% | +0.979% | +0.00538% |
| 912796TV1 | 0.000% | May 14, 2020 | $89.26bn | – | $10.94bn | $78.32bn | 99.9902 | 99.9969 | 0.546% | +0.007% | +0.00004% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $16.85bn | $67.58bn | 115.8379 | 116.9399 | 0.546% | +0.951% | +0.00519% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $20.94bn | $71.68bn | 108.6741 | 109.8080 | 0.543% | +1.043% | +0.00567% |
| 912796TW9 | 0.000% | May 28, 2020 | $84.96bn | – | $9.60bn | $75.35bn | 99.9919 | 99.9946 | 0.525% | +0.003% | +0.00001% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $6.10bn | $64.48bn | 116.8475 | 117.5429 | 0.525% | +0.595% | +0.00313% |
| 912796TX7 | 0.000% | Jun 4, 2020 | $83.69bn | – | $10.19bn | $73.49bn | 99.9801 | 99.9903 | 0.512% | +0.010% | +0.00005% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $6.14bn | $48.74bn | 149.2795 | 153.3077 | 0.507% | +2.698% | +0.01369% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $52.79bn | $69.21bn | 104.1161 | 104.3125 | 0.502% | +0.189% | +0.00095% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $5.24bn | $67.15bn | 107.0371 | 107.3050 | 0.501% | +0.250% | +0.00125% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $1.20bn | $64.80bn | 108.9876 | 109.2459 | 0.492% | +0.237% | +0.00117% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $2.64bn | $63.48bn | 110.6655 | 111.1322 | 0.490% | +0.422% | +0.00207% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $2.04bn | $63.99bn | 109.3843 | 109.6947 | 0.488% | +0.284% | +0.00139% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $5.54bn | $50.04bn | 139.4416 | 143.4076 | 0.487% | +2.844% | +0.01384% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $1.58bn | $64.41bn | 107.8777 | 108.2926 | 0.485% | +0.385% | +0.00186% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $10.04bn | $61.01bn | 113.6192 | 114.1899 | 0.483% | +0.502% | +0.00243% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $3.92bn | $61.90bn | 111.7843 | 112.3135 | 0.482% | +0.473% | +0.00228% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $3.67bn | $62.33bn | 109.6978 | 109.9663 | 0.477% | +0.245% | +0.00117% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $7.86bn | $49.75bn | 137.3087 | 141.3269 | 0.476% | +2.926% | +0.01394% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $9.34bn | $60.57bn | 112.4406 | 113.0323 | 0.475% | +0.526% | +0.00250% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $4.35bn | $62.19bn | 109.3681 | 109.7933 | 0.474% | +0.389% | +0.00184% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $3.82bn | $62.66bn | 108.4402 | 108.8863 | 0.474% | +0.411% | +0.00195% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $7.55bn | $58.92bn | 113.2280 | 113.9135 | 0.465% | +0.605% | +0.00282% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $7.73bn | $61.77bn | 107.2723 | 107.7813 | 0.462% | +0.474% | +0.00219% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $15.06bn | $61.62bn | 107.4534 | 107.7423 | 0.462% | +0.269% | +0.00124% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $9.12bn | $60.02bn | 110.2270 | 110.7668 | 0.461% | +0.490% | +0.00226% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $3.37bn | $61.97bn | 106.1896 | 106.7507 | 0.459% | +0.528% | +0.00242% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $3.42bn | $47.00bn | 138.7229 | 142.7201 | 0.455% | +2.881% | +0.01310% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $5.99bn | $61.46bn | 105.5683 | 105.7747 | 0.452% | +0.196% | +0.00088% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $4.86bn | $59.99bn | 105.1721 | 105.3986 | 0.440% | +0.215% | +0.00095% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $6.24bn | $58.70bn | 106.6116 | 107.1830 | 0.436% | +0.536% | +0.00234% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $5.41bn | $43.74bn | 142.3098 | 146.2236 | 0.434% | +2.750% | +0.01194% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $11.19bn | $49.31bn | 125.6192 | 129.1899 | 0.432% | +2.843% | +0.01228% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $9.57bn | $56.43bn | 109.6676 | 109.9567 | 0.432% | +0.264% | +0.00114% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $13.39bn | $50.01bn | 121.6281 | 125.2198 | 0.424% | +2.953% | +0.01253% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $10.18bn | $58.82bn | 101.9749 | 102.0968 | 0.418% | +0.120% | +0.00050% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $1.82bn | $40.18bn | 147.7394 | 150.8819 | 0.414% | +2.127% | +0.00880% |
| 912796TD1 | 0.000% | Aug 13, 2020 | $68.12bn | – | $10.45bn | $57.67bn | 99.9587 | 99.9650 | 0.402% | +0.006% | +0.00003% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.60bn | $41.45bn | 138.3791 | 142.0326 | 0.400% | +2.640% | +0.01056% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $13.90bn | $55.61bn | 103.1020 | 102.0686 | 0.400% | +0.089% | +0.00036% |
| 9128285Y2 | 0.203% | Jan 31, 2021 | $56.00bn | – | $15.0m | $55.99bn | 100.2171 | 100.0675 | 0.391% | +0.064% | +0.00025% |
| 912828Z45 | 0.243% | Jan 31, 2022 | $58.07bn | – | $2.32bn | $55.75bn | 100.1641 | 100.0966 | 0.389% | +0.156% | +0.00061% |
| 9128286Q8 | 0.228% | Apr 30, 2021 | $58.15bn | – | $2.51bn | $55.63bn | 100.2467 | 100.0932 | 0.389% | +0.066% | +0.00026% |
| 9128287G9 | 0.310% | Jul 31, 2021 | $56.79bn | – | $1.65bn | $55.15bn | 100.3513 | 100.1875 | 0.386% | +0.077% | +0.00030% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $1.31bn | $40.72bn | 135.6999 | 139.0409 | 0.385% | +2.462% | +0.00949% |
| 9128285H9 | 0.132% | Oct 31, 2020 | $56.58bn | – | $1.59bn | $55.00bn | 100.1634 | 100.0132 | 0.384% | +0.046% | +0.00018% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $63.03bn | – | $12.03bn | $51.00bn | 107.9083 | 108.9382 | 0.384% | +0.954% | +0.00366% |
| 912828YN4 | 0.391% | Oct 31, 2021 | $58.12bn | – | $3.38bn | $54.74bn | 100.4759 | 100.3317 | 0.384% | +0.116% | +0.00045% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $2.15bn | $39.93bn | 137.1999 | 140.3534 | 0.382% | +2.298% | +0.00878% |
| 912796TJ8 | 0.000% | Sep 10, 2020 | $65.54bn | – | $10.83bn | $54.72bn | 99.9411 | 99.9557 | 0.381% | +0.015% | +0.00006% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $2.42bn | $39.58bn | 137.6137 | 140.6837 | 0.380% | +2.231% | +0.00847% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $1.53bn | $40.79bn | 133.3008 | 136.4128 | 0.379% | +2.335% | +0.00885% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $2.87bn | $39.49bn | 136.6061 | 139.6346 | 0.376% | +2.217% | +0.00834% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $4.56bn | $37.44bn | 143.4983 | 146.6827 | 0.375% | +2.219% | +0.00831% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $15.21bn | $52.20bn | 102.4327 | 102.5553 | 0.373% | +0.120% | +0.00045% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $17.50bn | $48.50bn | 109.5350 | 109.8242 | 0.370% | +0.264% | +0.00098% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $16.18bn | $49.82bn | 105.0965 | 105.3551 | 0.365% | +0.246% | +0.00090% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $2.97bn | $37.86bn | 137.8479 | 141.2201 | 0.364% | +2.446% | +0.00890% |
| 912828Y53 | 0.130% | Jul 31, 2020 | $54.18bn | – | $2.18bn | $52.00bn | 100.1761 | 100.0094 | 0.363% | +0.029% | +0.00010% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $6.96bn | $37.27bn | 138.6999 | 142.1346 | 0.360% | +2.476% | +0.00893% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $502.6m | $41.50bn | 124.5034 | 127.5845 | 0.360% | +2.475% | +0.00892% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $7.88bn | $34.12bn | 151.1405 | 154.1370 | 0.360% | +1.983% | +0.00713% |
| 9127962N8 | 0.000% | May 26, 2020 | $51.19bn | – | – | $51.19bn | 99.9829 | 99.9935 | 0.357% | +0.011% | +0.00004% |
| 912796SZ3 | 0.000% | Jul 16, 2020 | $64.54bn | – | $13.71bn | $50.83bn | 99.9614 | 99.9808 | 0.354% | +0.019% | +0.00007% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $18.18bn | $47.82bn | 105.0697 | 105.3702 | 0.350% | +0.286% | +0.00100% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $4.21bn | $37.80bn | 132.2775 | 134.9519 | 0.349% | +2.022% | +0.00705% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $4.50bn | $36.73bn | 132.8551 | 136.4880 | 0.340% | +2.734% | +0.00931% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $7.13bn | $35.82bn | 135.2150 | 138.5769 | 0.338% | +2.486% | +0.00840% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $5.67bn | $37.50bn | 126.0416 | 129.2476 | 0.330% | +2.544% | +0.00838% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $2.75bn | $37.51bn | 125.2847 | 128.3970 | 0.328% | +2.484% | +0.00814% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | – | $46.51bn | 100.6576 | 100.8548 | 0.326% | +0.196% | +0.00064% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $8.02bn | $35.50bn | 131.8475 | 135.5742 | 0.326% | +2.826% | +0.00922% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.84bn | $43.16bn | 107.5972 | 107.8657 | 0.324% | +0.250% | +0.00081% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $2.33bn | $38.21bn | 119.9093 | 123.0635 | 0.319% | +2.630% | +0.00840% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $621.0m | $40.38bn | 112.7449 | 114.1850 | 0.317% | +1.277% | +0.00405% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | – | $45.38bn | 100.3135 | 100.4068 | 0.317% | +0.093% | +0.00030% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $23.56bn | $44.03bn | 103.3331 | 103.4756 | 0.317% | +0.138% | +0.00044% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $294.0m | $40.70bn | 111.7707 | 113.1187 | 0.317% | +1.206% | +0.00383% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $11.44bn | $30.56bn | 147.3019 | 150.1631 | 0.314% | +1.942% | +0.00610% |
| 9127962K4 | 0.000% | May 5, 2020 | $47.85bn | – | $2.85bn | $45.00bn | 99.9903 | 99.9992 | 0.314% | +0.009% | +0.00003% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | $5.0m | $740.0m | $40.26bn | 110.5690 | 112.1794 | 0.310% | +1.456% | +0.00452% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $345.9m | $40.66bn | 109.1821 | 110.9224 | 0.310% | +1.594% | +0.00493% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $2.16bn | $42.28bn | 104.7777 | 105.5411 | 0.309% | +0.792% | +0.00245% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | $7.0m | $3.50bn | $41.45bn | 106.7652 | 107.5806 | 0.309% | +0.828% | +0.00255% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $5.45bn | $41.58bn | 105.0975 | 105.8945 | 0.305% | +1.068% | +0.00325% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $1.81bn | $39.19bn | 111.3165 | 113.7005 | 0.304% | +2.142% | +0.00652% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $1.44bn | $39.56bn | 110.0964 | 112.2636 | 0.304% | +1.968% | +0.00598% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $3.30bn | $40.95bn | 105.7541 | 106.0333 | 0.302% | +0.264% | +0.00080% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $1.46bn | $39.54bn | 109.1947 | 109.4111 | 0.301% | +0.198% | +0.00060% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $1.78bn | $39.74bn | 108.6020 | 107.7561 | 0.301% | +0.257% | +0.00077% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $4.63bn | $40.60bn | 104.9804 | 105.2500 | 0.297% | +0.257% | +0.00076% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $6.20bn | $41.00bn | 103.8478 | 104.0645 | 0.297% | +0.209% | +0.00062% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $1.82bn | $39.18bn | 108.6377 | 108.8750 | 0.297% | +0.218% | +0.00065% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $5.04bn | $40.22bn | 105.0353 | 105.3145 | 0.295% | +0.266% | +0.00078% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | $8.0m | $3.79bn | $37.49bn | 112.5118 | 113.4034 | 0.294% | +0.792% | +0.00233% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $5.44bn | $39.85bn | 105.7242 | 105.2541 | 0.294% | +0.265% | +0.00078% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.44bn | $40.65bn | 103.5707 | 103.7043 | 0.294% | +0.129% | +0.00038% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $3.26bn | $37.74bn | 111.3326 | 112.4929 | 0.293% | +1.042% | +0.00305% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $6.17bn | $40.16bn | 104.0149 | 104.2418 | 0.291% | +0.218% | +0.00064% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $3.59bn | $39.04bn | 106.2308 | 106.5313 | 0.289% | +0.283% | +0.00082% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $6.43bn | $38.43bn | 106.9111 | 107.1803 | 0.287% | +0.252% | +0.00072% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $43.47bn | – | $8.47bn | $35.00bn | 116.5652 | 119.4801 | 0.284% | +2.501% | +0.00711% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $6.05bn | $40.00bn | 101.8166 | 101.8770 | 0.284% | +0.059% | +0.00017% |
| 9127962H1 | 0.000% | Sep 24, 2020 | $40.73bn | – | – | $40.73bn | 99.9312 | 99.9469 | 0.284% | +0.016% | +0.00004% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $994.0m | $37.01bn | 108.8829 | 109.1185 | 0.281% | +0.216% | +0.00061% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $5.50bn | $37.84bn | 106.2861 | 106.5553 | 0.280% | +0.253% | +0.00071% |
| 9127962L2 | 0.000% | May 12, 2020 | $42.47bn | – | $2.47bn | $40.00bn | 99.9860 | 99.9977 | 0.279% | +0.012% | +0.00003% |
| 9127962M0 | 0.000% | May 19, 2020 | $42.17bn | – | $2.17bn | $40.00bn | 99.9850 | 99.9952 | 0.279% | +0.010% | +0.00003% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $2.79bn | $36.21bn | 110.2397 | 109.0703 | 0.278% | +0.243% | +0.00068% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $28.04bn | $38.70bn | 102.7685 | 102.9437 | 0.277% | +0.170% | +0.00047% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $4.45bn | $38.72bn | 102.5978 | 102.6895 | 0.277% | +0.089% | +0.00025% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | – | $38.00bn | 104.2347 | 104.3658 | 0.276% | +0.126% | +0.00035% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $3.10bn | $38.49bn | 102.2620 | 102.4063 | 0.274% | +0.141% | +0.00039% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $6.08bn | $38.10bn | 102.5992 | 101.9728 | 0.273% | +0.120% | +0.00033% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $350.0m | $37.65bn | 103.8289 | 103.9411 | 0.273% | +0.108% | +0.00029% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | $2.0m | $1.67bn | $34.16bn | 113.5726 | 114.9114 | 0.271% | +1.179% | +0.00319% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $25.24bn | $37.56bn | 103.0958 | 103.2507 | 0.270% | +0.150% | +0.00041% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $6.30bn | $37.83bn | 102.2929 | 102.4063 | 0.270% | +0.111% | +0.00030% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $8.13bn | $34.30bn | 112.6137 | 115.1898 | 0.269% | +2.288% | +0.00616% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $953.0m | $37.05bn | 104.1045 | 104.3002 | 0.269% | +0.188% | +0.00051% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $1.44bn | $36.57bn | 105.0702 | 104.0671 | 0.268% | +0.116% | +0.00031% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $8.69bn | $34.82bn | 110.2162 | 110.4518 | 0.268% | +0.214% | +0.00057% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $877.0m | $37.12bn | 103.1005 | 103.2541 | 0.267% | +0.149% | +0.00040% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $36.5m | $38.00bn | 100.6793 | 100.8451 | 0.267% | +0.165% | +0.00044% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $7.86bn | $35.11bn | 108.0503 | 108.3376 | 0.265% | +0.266% | +0.00070% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $6.95bn | $37.21bn | 101.8478 | 102.0020 | 0.264% | +0.151% | +0.00040% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | $1.11bn | $36.89bn | 102.6772 | 101.3516 | 0.264% | +0.109% | +0.00029% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $4.69bn | $34.92bn | 108.4579 | 108.7133 | 0.264% | +0.236% | +0.00062% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $3.91bn | $35.89bn | 105.3481 | 108.3761 | 0.264% | +2.874% | +0.00758% |
| 9128286V7 | 2.125% | May 31, 2021 | $44.20bn | – | $7.46bn | $36.74bn | 102.8704 | 103.0133 | 0.264% | +0.139% | +0.00037% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $1.86bn | $36.14bn | 104.4976 | 104.6411 | 0.263% | +0.137% | +0.00036% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $2.41bn | $33.75bn | 111.7735 | 114.6188 | 0.263% | +2.546% | +0.00670% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $2.78bn | $33.90bn | 110.6419 | 113.6810 | 0.262% | +2.747% | +0.00718% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $4.57bn | $34.25bn | 109.4979 | 112.4634 | 0.262% | +2.708% | +0.00708% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.69bn | $31.99bn | 117.0296 | 117.7186 | 0.261% | +0.589% | +0.00154% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $11.33bn | $35.82bn | 104.4722 | 104.6157 | 0.261% | +0.137% | +0.00036% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $7.84bn | $34.41bn | 108.5804 | 108.8371 | 0.261% | +0.236% | +0.00062% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $5.94bn | $34.54bn | 108.0697 | 108.3486 | 0.260% | +0.258% | +0.00067% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $4.52bn | $33.96bn | 109.7822 | 112.7936 | 0.260% | +2.743% | +0.00713% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | $6.09bn | $36.34bn | 102.5492 | 102.6496 | 0.260% | +0.098% | +0.00025% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $14.84bn | $27.16bn | 136.6137 | 139.2775 | 0.259% | +1.950% | +0.00505% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $7.67bn | $36.10bn | 102.7857 | 102.9196 | 0.259% | +0.130% | +0.00034% |
| 912828YC8 | 1.500% | Aug 31, 2021 | $45.19bn | – | $8.87bn | $36.33bn | 101.8804 | 102.0027 | 0.258% | +0.120% | +0.00031% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $4.01bn | $33.94bn | 108.4921 | 108.7500 | 0.257% | +0.238% | +0.00061% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.73bn | $34.43bn | 106.5381 | 106.8055 | 0.256% | +0.251% | +0.00064% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $16.05bn | $34.90bn | 104.7431 | 104.8870 | 0.255% | +0.137% | +0.00035% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | – | $36.30bn | 100.5642 | 101.0217 | 0.255% | +0.455% | +0.00116% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $3.42bn | $33.50bn | 108.9371 | 112.4408 | 0.254% | +3.216% | +0.00819% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $2.80bn | $35.20bn | 103.3849 | 102.9039 | 0.254% | +0.200% | +0.00051% |
| 912796XG9 | 0.000% | Aug 27, 2020 | $39.83bn | – | $3.50bn | $36.33bn | 99.9503 | 99.9603 | 0.253% | +0.010% | +0.00003% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $6.09bn | $33.38bn | 108.6247 | 107.5075 | 0.253% | +0.237% | +0.00060% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $3.70bn | $33.14bn | 108.9970 | 111.8362 | 0.252% | +2.605% | +0.00656% |
| 9127962G3 | 0.000% | Sep 17, 2020 | $37.23bn | – | $1.23bn | $36.00bn | 99.9528 | 99.9572 | 0.251% | +0.004% | +0.00001% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $1.85bn | $34.15bn | 105.2963 | 104.0319 | 0.251% | +0.164% | +0.00041% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $3.74bn | $34.59bn | 103.7452 | 103.9207 | 0.250% | +0.169% | +0.00042% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $3.19bn | $35.35bn | 101.1658 | 101.2548 | 0.249% | +0.088% | +0.00022% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $4.75bn | $34.47bn | 103.7236 | 103.8784 | 0.249% | +0.149% | +0.00037% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | $4.04bn | $33.96bn | 104.7746 | 104.9273 | 0.248% | +0.146% | +0.00036% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $10.91bn | $33.63bn | 105.3087 | 105.4519 | 0.247% | +0.136% | +0.00034% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | $2.30bn | $34.70bn | 101.1950 | 101.3267 | 0.245% | +0.130% | +0.00032% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | $5.73bn | $34.27bn | 102.2940 | 102.3438 | 0.244% | +0.049% | +0.00012% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $10.78bn | $32.76bn | 106.9783 | 107.1923 | 0.244% | +0.200% | +0.00049% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $5.05bn | $33.59bn | 104.1319 | 103.3176 | 0.244% | +0.118% | +0.00029% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.61bn | $33.62bn | 103.9739 | 104.1588 | 0.244% | +0.178% | +0.00043% |
| 9128287A2 | 1.625% | Jun 30, 2021 | $42.29bn | – | $8.07bn | $34.22bn | 102.0982 | 102.2009 | 0.244% | +0.101% | +0.00024% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | $527.0m | $34.47bn | 101.1717 | 100.5975 | 0.243% | +0.112% | +0.00027% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $15.10bn | $26.90bn | 129.6363 | 132.1755 | 0.243% | +1.959% | +0.00476% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $1.72bn | $33.13bn | 105.2469 | 104.4429 | 0.243% | +0.186% | +0.00045% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.61bn | $33.52bn | 103.7861 | 103.9303 | 0.243% | +0.139% | +0.00034% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | $7.0m | $564.0m | $34.43bn | 100.6607 | 100.7634 | 0.242% | +0.102% | +0.00025% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.71bn | $33.39bn | 103.7444 | 103.9503 | 0.242% | +0.199% | +0.00048% |
| 912796XF1 | 0.000% | Aug 20, 2020 | $39.61bn | – | $5.02bn | $34.59bn | 99.9487 | 99.9627 | 0.241% | +0.014% | +0.00003% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | $721.0m | $34.28bn | 100.5883 | 100.6379 | 0.240% | +0.049% | +0.00012% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | $730.0m | $34.27bn | 100.6291 | 100.6895 | 0.240% | +0.060% | +0.00014% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | $9.0m | $723.0m | $34.27bn | 100.5350 | 100.6165 | 0.240% | +0.081% | +0.00019% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $4.44bn | $33.01bn | 104.0330 | 104.2188 | 0.239% | +0.179% | +0.00043% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.94bn | $33.13bn | 103.3913 | 103.5550 | 0.239% | +0.158% | +0.00038% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.50bn | $33.55bn | 102.0567 | 101.5971 | 0.239% | +0.162% | +0.00039% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $5.61bn | $32.96bn | 103.7538 | 103.8867 | 0.238% | +0.128% | +0.00031% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.57bn | $33.75bn | 101.2853 | 101.4708 | 0.238% | +0.183% | +0.00044% |
| 912796XH7 | 0.000% | Sep 3, 2020 | $41.33bn | – | $7.21bn | $34.12bn | 99.9350 | 99.9545 | 0.238% | +0.020% | +0.00005% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $5.35bn | $33.61bn | 101.3781 | 101.5021 | 0.238% | +0.122% | +0.00029% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $6.99bn | $32.00bn | 106.2730 | 106.5000 | 0.237% | +0.214% | +0.00051% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.85bn | $33.52bn | 101.3448 | 101.4688 | 0.237% | +0.122% | +0.00029% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | $2.0m | $1.60bn | $33.40bn | 101.4524 | 101.5231 | 0.236% | +0.070% | +0.00016% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | $2.35bn | $32.65bn | 103.6895 | 103.8825 | 0.236% | +0.186% | +0.00044% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $4.77bn | $32.85bn | 103.0569 | 103.2003 | 0.236% | +0.139% | +0.00033% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $1.41bn | $30.60bn | 110.3499 | 110.8156 | 0.235% | +0.422% | +0.00099% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $2.35bn | $30.06bn | 112.2170 | 111.4752 | 0.235% | +0.397% | +0.00093% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $1.36bn | $29.64bn | 113.7582 | 114.2228 | 0.235% | +0.408% | +0.00096% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.78bn | $33.32bn | 100.9722 | 101.0746 | 0.235% | +0.101% | +0.00024% |
| 912796WZ8 | 0.000% | Aug 6, 2020 | $39.57bn | – | $5.97bn | $33.60bn | 99.9573 | 99.9673 | 0.234% | +0.010% | +0.00002% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $5.46bn | $29.36bn | 114.3724 | 114.8268 | 0.234% | +0.397% | +0.00093% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $9.71bn | $32.96bn | 101.7746 | 101.8560 | 0.234% | +0.080% | +0.00019% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $5.03bn | $30.34bn | 110.4954 | 110.9821 | 0.234% | +0.440% | +0.00103% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $3.70bn | $32.45bn | 103.2517 | 103.4063 | 0.234% | +0.150% | +0.00035% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $3.63bn | $29.91bn | 111.9361 | 112.3587 | 0.233% | +0.377% | +0.00088% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $6.26bn | $32.26bn | 103.4742 | 103.6703 | 0.233% | +0.190% | +0.00044% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $5.80bn | $32.31bn | 103.1926 | 103.3463 | 0.233% | +0.149% | +0.00035% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $4.84bn | $32.00bn | 104.0666 | 104.5020 | 0.232% | +0.418% | +0.00097% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $2.17bn | $28.83bn | 115.2297 | 114.1644 | 0.232% | +0.377% | +0.00087% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $35.04bn | $32.81bn | 101.0505 | 101.2668 | 0.231% | +0.214% | +0.00050% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $22.88bn | $32.02bn | 103.3300 | 103.5058 | 0.231% | +0.170% | +0.00039% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $496.0m | $31.72bn | 104.2790 | 105.3760 | 0.231% | +1.298% | +0.00299% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $10.54bn | $32.50bn | 101.7655 | 101.1912 | 0.231% | +0.111% | +0.00026% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $2.54bn | $29.09bn | 113.3255 | 113.7188 | 0.230% | +0.347% | +0.00080% |
| 912828XY1 | 2.500% | Jun 30, 2020 | $38.23bn | – | $5.64bn | $32.60bn | 101.0694 | 101.1504 | 0.230% | +0.080% | +0.00018% |
| 9128284Q0 | 2.500% | May 31, 2020 | $38.73bn | – | $6.23bn | $32.51bn | 101.1527 | 101.2013 | 0.229% | +0.048% | +0.00011% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | $7.87bn | $32.13bn | 102.3194 | 102.3692 | 0.229% | +0.049% | +0.00011% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $4.70bn | $30.32bn | 108.4423 | 108.9303 | 0.229% | +0.450% | +0.00103% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $3.66bn | $30.17bn | 108.8177 | 109.2847 | 0.229% | +0.429% | +0.00098% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 117.4928 | 117.9370 | 0.228% | +0.378% | +0.00086% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $3.79bn | $32.29bn | 101.2843 | 101.4390 | 0.228% | +0.153% | +0.00035% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $4.59bn | $32.31bn | 101.1274 | 101.2813 | 0.228% | +0.152% | +0.00035% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $3.39bn | $32.25bn | 101.1679 | 101.2500 | 0.228% | +0.081% | +0.00018% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.19bn | $32.00bn | 101.9571 | 103.2866 | 0.228% | +1.366% | +0.00311% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $4.49bn | $30.05bn | 107.6399 | 108.1481 | 0.226% | +0.472% | +0.00106% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $3.60bn | $29.67bn | 108.6892 | 109.2188 | 0.225% | +0.487% | +0.00110% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $7.59bn | $31.13bn | 103.2255 | 103.3784 | 0.224% | +0.148% | +0.00033% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | $993.0m | $31.01bn | 103.6183 | 103.7398 | 0.224% | +0.117% | +0.00026% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $13.70bn | $31.70bn | 100.8791 | 100.9708 | 0.223% | +0.091% | +0.00020% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $5.35bn | $29.96bn | 106.6576 | 107.1563 | 0.223% | +0.468% | +0.00104% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.91bn | $31.31bn | 101.7332 | 101.7091 | 0.222% | -0.024% | -0.00005% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $4.76bn | $27.94bn | 113.5522 | 112.5078 | 0.221% | +0.346% | +0.00077% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $10.90bn | $31.02bn | 102.2486 | 102.3587 | 0.221% | +0.108% | +0.00024% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $7.27bn | $27.94bn | 113.4662 | 113.8893 | 0.221% | +0.373% | +0.00082% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $8.0m | $3.49bn | $31.50bn | 100.6161 | 100.7500 | 0.221% | +0.133% | +0.00029% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $3.95bn | $28.05bn | 112.7524 | 113.1875 | 0.221% | +0.386% | +0.00085% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $8.12bn | $30.35bn | 103.6514 | 103.7428 | 0.219% | +0.088% | +0.00019% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $4.16bn | $27.84bn | 112.8510 | 113.2548 | 0.219% | +0.358% | +0.00078% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $6.19bn | $29.16bn | 107.6830 | 107.4107 | 0.219% | +0.502% | +0.00110% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $5.45bn | $27.73bn | 112.5516 | 112.9633 | 0.218% | +0.366% | +0.00080% |
| 912796WY1 | 0.000% | Jul 30, 2020 | $39.54bn | – | $8.32bn | $31.22bn | 99.9563 | 99.9747 | 0.218% | +0.018% | +0.00004% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $3.09bn | $30.04bn | 103.6178 | 103.7404 | 0.217% | +0.118% | +0.00026% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $6.67bn | $29.48bn | 105.4633 | 105.9192 | 0.217% | +0.432% | +0.00094% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $6.18bn | $27.56bn | 112.6951 | 113.1092 | 0.217% | +0.367% | +0.00080% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $8.34bn | $27.73bn | 111.6454 | 112.0258 | 0.216% | +0.341% | +0.00074% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $7.82bn | $20.18bn | 152.7271 | 155.6015 | 0.215% | +1.882% | +0.00404% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.37bn | $27.74bn | 110.4815 | 110.8438 | 0.214% | +0.328% | +0.00070% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.67bn | $29.33bn | 104.3723 | 104.4736 | 0.213% | +0.097% | +0.00021% |
| 912796WW5 | 0.000% | Jul 9, 2020 | $36.54bn | – | $5.98bn | $30.56bn | 99.9750 | 99.9806 | 0.213% | +0.006% | +0.00001% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.86bn | $29.34bn | 103.4090 | 103.6363 | 0.212% | +0.220% | +0.00047% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | $4.0m | $5.14bn | $29.86bn | 101.5361 | 101.6490 | 0.211% | +0.111% | +0.00024% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $67.0m | $28.93bn | 104.3352 | 104.5313 | 0.211% | +0.188% | +0.00040% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $7.17bn | $28.16bn | 107.0044 | 107.4814 | 0.210% | +0.446% | +0.00094% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $94.0m | $28.91bn | 104.0989 | 104.2526 | 0.210% | +0.148% | +0.00031% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $4.23bn | $27.43bn | 109.2562 | 109.6291 | 0.209% | +0.341% | +0.00071% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 103.2864 | 103.4401 | 0.209% | +0.149% | +0.00031% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $7.18bn | $26.92bn | 110.9134 | 111.3473 | 0.208% | +0.391% | +0.00081% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $2.07bn | $27.70bn | 107.6271 | 107.8750 | 0.208% | +0.230% | +0.00048% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $616.0m | $28.38bn | 104.7246 | 104.8685 | 0.207% | +0.137% | +0.00028% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $223.4m | $28.79bn | 102.9396 | 103.1563 | 0.207% | +0.211% | +0.00043% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $4.25bn | $27.56bn | 107.4344 | 106.7554 | 0.206% | +0.299% | +0.00062% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $482.0m | $28.52bn | 103.7558 | 103.8997 | 0.206% | +0.139% | +0.00029% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $590.0m | $28.41bn | 104.0068 | 104.1909 | 0.206% | +0.177% | +0.00036% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $463.0m | $28.54bn | 103.5282 | 102.7242 | 0.206% | +0.189% | +0.00039% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.20bn | $27.68bn | 106.6943 | 107.0346 | 0.206% | +0.319% | +0.00066% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $856.1m | $28.25bn | 103.8293 | 103.0985 | 0.205% | +0.139% | +0.00028% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $1.09bn | $27.91bn | 104.8819 | 104.1301 | 0.204% | +0.177% | +0.00036% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $25.47bn | $17.54bn | 166.7878 | 169.6793 | 0.204% | +1.734% | +0.00354% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $641.0m | $28.36bn | 102.9334 | 103.1386 | 0.204% | +0.199% | +0.00041% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $879.0m | $28.12bn | 103.6298 | 103.8670 | 0.203% | +0.229% | +0.00047% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $1.61bn | $27.91bn | 104.3558 | 104.5938 | 0.203% | +0.228% | +0.00046% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $3.84bn | $27.14bn | 107.1829 | 107.4821 | 0.203% | +0.279% | +0.00057% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.99bn | $20.04bn | 144.6069 | 152.5858 | 0.202% | +5.518% | +0.01115% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $834.5m | $28.17bn | 102.5802 | 102.7745 | 0.201% | +0.189% | +0.00038% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $4.89bn | $26.99bn | 107.0285 | 107.3268 | 0.201% | +0.279% | +0.00056% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $2.11bn | $27.94bn | 103.2842 | 102.1976 | 0.201% | +0.098% | +0.00020% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $3.06bn | $26.46bn | 108.7141 | 109.0446 | 0.201% | +0.304% | +0.00061% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $1.03bn | $27.97bn | 102.7558 | 102.9300 | 0.200% | +0.170% | +0.00034% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $1.10bn | $27.90bn | 102.9423 | 103.1170 | 0.200% | +0.170% | +0.00034% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $4.90bn | $26.58bn | 107.8183 | 108.0862 | 0.200% | +0.249% | +0.00050% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | $1.03bn | $27.97bn | 102.4389 | 102.6250 | 0.200% | +0.182% | +0.00036% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $8.16bn | $27.28bn | 104.6830 | 104.1294 | 0.199% | +0.247% | +0.00049% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $2.15bn | $27.56bn | 103.5975 | 103.8665 | 0.199% | +0.260% | +0.00052% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $19.82bn | $22.18bn | 128.6600 | 131.4492 | 0.199% | +2.168% | +0.00431% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $2.46bn | $27.50bn | 103.2407 | 103.5313 | 0.198% | +0.281% | +0.00056% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $5.40bn | $26.32bn | 107.6624 | 107.9104 | 0.198% | +0.230% | +0.00046% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $2.83bn | $25.87bn | 109.4145 | 108.5999 | 0.197% | +0.284% | +0.00056% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $2.83bn | $26.86bn | 105.2768 | 104.7232 | 0.197% | +0.246% | +0.00048% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $4.68bn | $26.16bn | 107.8561 | 108.1563 | 0.197% | +0.278% | +0.00055% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $7.45bn | $27.22bn | 103.5353 | 103.8145 | 0.197% | +0.270% | +0.00053% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $29.06bn | – | $1.96bn | $27.10bn | 103.9282 | 106.8000 | 0.196% | +2.763% | +0.00543% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $1.03bn | $21.97bn | 127.7296 | 135.2887 | 0.196% | +5.918% | +0.01158% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $5.27bn | $26.13bn | 107.3492 | 107.6703 | 0.196% | +0.299% | +0.00059% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.87bn | $27.14bn | 102.6721 | 102.8048 | 0.194% | +0.129% | +0.00025% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $8.57bn | $26.57bn | 104.6086 | 104.8981 | 0.194% | +0.277% | +0.00054% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.18bn | $26.73bn | 103.6508 | 103.9192 | 0.193% | +0.259% | +0.00050% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $5.41bn | $26.68bn | 103.7225 | 103.9921 | 0.193% | +0.260% | +0.00050% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.89bn | $27.11bn | 101.5793 | 100.7860 | 0.192% | +0.080% | +0.00015% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $2.32bn | $26.68bn | 102.8808 | 102.9935 | 0.191% | +0.109% | +0.00021% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | $1.41bn | $26.59bn | 102.1410 | 102.2096 | 0.189% | +0.067% | +0.00013% |
| 9127962F5 | 0.000% | Mar 25, 2021 | $27.16bn | – | – | $27.16bn | 99.8404 | 99.8629 | 0.189% | +0.023% | +0.00004% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $11.22bn | $26.15bn | 103.5992 | 103.8465 | 0.189% | +0.239% | +0.00045% |
| 912796WX3 | 0.000% | Jul 23, 2020 | $36.70bn | – | $10.26bn | $26.44bn | 99.9620 | 99.9767 | 0.184% | +0.015% | +0.00003% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $28.74bn | $16.17bn | 163.0845 | 165.7157 | 0.184% | +1.613% | +0.00297% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.96bn | $25.03bn | 103.8197 | 103.9639 | 0.181% | +0.139% | +0.00025% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $4.25bn | $24.75bn | 100.9035 | 101.0143 | 0.174% | +0.110% | +0.00019% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $27.23bn | $15.67bn | 157.9238 | 160.6490 | 0.173% | +1.726% | +0.00298% |
| 912796UB3 | 0.000% | Jul 2, 2020 | $36.00bn | – | $11.36bn | $24.64bn | 99.9664 | 99.9825 | 0.172% | +0.016% | +0.00003% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $29.45bn | $17.77bn | 136.4262 | 139.1212 | 0.169% | +1.975% | +0.00334% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.95bn | $23.98bn | 100.6937 | 100.6923 | 0.168% | -0.001% | -0.00000% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.33bn | $11.17bn | 215.2913 | 217.6596 | 0.168% | +2.514% | +0.00421% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | $314.0m | $23.69bn | 101.4066 | 100.7273 | 0.167% | +0.131% | +0.00022% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | $100.0m | $23.90bn | 100.4698 | 100.6131 | 0.167% | +0.143% | +0.00024% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $5.75bn | $23.33bn | 101.7364 | 101.8370 | 0.166% | +0.099% | +0.00016% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $7.69bn | $23.23bn | 102.0031 | 102.0635 | 0.165% | +0.059% | +0.00010% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.74bn | $23.48bn | 100.6271 | 100.7194 | 0.165% | +0.092% | +0.00015% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $5.81bn | $23.19bn | 101.8874 | 102.0000 | 0.165% | +0.111% | +0.00018% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | $547.0m | $23.45bn | 100.5989 | 100.6906 | 0.165% | +0.091% | +0.00015% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $1.10bn | $23.45bn | 100.5986 | 100.6909 | 0.164% | +0.092% | +0.00015% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $5.63bn | $23.36bn | 100.5871 | 100.6685 | 0.164% | +0.081% | +0.00013% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | $1.09bn | $22.91bn | 101.6783 | 101.7695 | 0.162% | +0.090% | +0.00015% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $29.00bn | $14.47bn | 159.7837 | 162.4880 | 0.161% | +1.692% | +0.00273% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $27.87bn | $15.35bn | 149.8334 | 152.2153 | 0.160% | +1.590% | +0.00255% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.57bn | $17.56bn | 130.1147 | 137.3752 | 0.159% | +5.580% | +0.00889% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.95bn | $22.04bn | 103.3616 | 103.5893 | 0.159% | +0.220% | +0.00035% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.77bn | $22.23bn | 100.8352 | 100.9375 | 0.156% | +0.101% | +0.00016% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $4.91bn | $22.01bn | 101.5697 | 101.6827 | 0.156% | +0.111% | +0.00017% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $7.41bn | $21.59bn | 102.1315 | 102.2335 | 0.154% | +0.100% | +0.00015% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $3.25bn | $21.56bn | 101.7668 | 101.9004 | 0.153% | +0.131% | +0.00020% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $7.64bn | $21.36bn | 101.8284 | 101.8986 | 0.152% | +0.069% | +0.00010% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 158.9087 | 162.0817 | 0.148% | +1.997% | +0.00296% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $5.44bn | $14.56bn | 145.5126 | 148.6514 | 0.148% | +2.157% | +0.00319% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $28.98bn | $13.02bn | 161.2524 | 164.0192 | 0.146% | +1.716% | +0.00251% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $28.51bn | $13.98bn | 148.3177 | 150.9392 | 0.145% | +1.768% | +0.00255% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $29.08bn | $14.84bn | 134.7624 | 137.3534 | 0.139% | +1.923% | +0.00268% |
| 912796XE4 | 0.000% | Feb 25, 2021 | $26.55bn | – | $6.63bn | $19.92bn | 99.8621 | 99.8746 | 0.139% | +0.013% | +0.00002% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 159.6312 | 163.1271 | 0.138% | +2.190% | +0.00303% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $5.87bn | $14.51bn | 135.1073 | 143.2433 | 0.137% | +6.022% | +0.00823% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $3.68bn | $15.02bn | 129.9628 | 138.2660 | 0.136% | +6.389% | +0.00870% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $9.73bn | $19.27bn | 100.8492 | 100.9194 | 0.136% | +0.070% | +0.00009% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $30.50bn | $14.12bn | 136.9035 | 139.5361 | 0.135% | +1.923% | +0.00259% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $591.0m | $14.79bn | 130.4876 | 138.9612 | 0.135% | +6.494% | +0.00874% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $4.13bn | $14.58bn | 131.6504 | 139.9969 | 0.134% | +6.340% | +0.00848% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $2.19bn | $13.44bn | 140.9882 | 144.7934 | 0.132% | +2.699% | +0.00357% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.80bn | $12.69bn | 149.3908 | 153.2173 | 0.132% | +2.561% | +0.00338% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.75bn | $9.03bn | 208.7199 | 211.0665 | 0.131% | +2.511% | +0.00330% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $1.50bn | $12.65bn | 148.6877 | 152.4694 | 0.131% | +2.543% | +0.00334% |
| 912796UC1 | 0.000% | Jan 28, 2021 | $26.36bn | – | $8.17bn | $18.19bn | 99.8822 | 99.8863 | 0.127% | +0.004% | +0.00001% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 155.9550 | 159.2428 | 0.127% | +2.108% | +0.00267% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $14.76bn | $11.63bn | 153.6624 | 156.2208 | 0.125% | +1.665% | +0.00208% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $4.63bn | $11.80bn | 148.3043 | 150.8098 | 0.122% | +1.689% | +0.00206% |
| 912796TU3 | 0.000% | Dec 3, 2020 | $26.00bn | – | $9.15bn | $16.85bn | 99.9382 | 99.9096 | 0.117% | -0.029% | -0.00003% |
| 912796TP4 | 0.000% | Nov 5, 2020 | $28.00bn | – | $11.29bn | $16.71bn | 99.9392 | 99.9317 | 0.116% | -0.007% | -0.00001% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.80bn | $13.20bn | 125.4777 | 132.6649 | 0.116% | +5.728% | +0.00662% |
| 912796TN9 | 0.000% | Oct 8, 2020 | $28.00bn | – | $11.44bn | $16.56bn | 99.9416 | 99.9463 | 0.115% | +0.005% | +0.00001% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.33bn | $9.66bn | 166.7088 | 175.7891 | 0.112% | +5.447% | +0.00612% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $14.77bn | $11.14bn | 141.7236 | 144.8870 | 0.110% | +2.232% | +0.00246% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $13.39bn | $15.61bn | 100.8177 | 100.8784 | 0.110% | +0.060% | +0.00007% |
| 912796TY5 | 0.000% | Dec 31, 2020 | $26.00bn | – | $12.36bn | $13.64bn | 99.9083 | 99.9047 | 0.095% | -0.004% | -0.00000% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.96bn | $8.08bn | 155.6820 | 157.8846 | 0.088% | +1.415% | +0.00124% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.94bn | $7.23bn | 169.8778 | 176.1629 | 0.086% | +3.700% | +0.00317% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 158.9248 | 162.0457 | 0.085% | +1.964% | +0.00167% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $13.86bn | $8.16bn | 143.1346 | 144.2957 | 0.081% | +0.811% | +0.00066% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.83bn | $8.12bn | 139.9904 | 141.4231 | 0.079% | +1.023% | +0.00081% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 115.5330 | 115.6611 | 0.074% | +0.111% | +0.00008% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 165.1769 | 168.5577 | 0.074% | +2.047% | +0.00151% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 155.3654 | 158.5697 | 0.073% | +2.062% | +0.00151% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $5.95bn | $6.89bn | 132.1645 | 133.0027 | 0.063% | +0.634% | +0.00040% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.43bn | $6.35bn | 139.6013 | 141.1484 | 0.062% | +1.108% | +0.00068% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $765.0m | $4.24bn | 208.7783 | 212.7134 | 0.062% | +3.061% | +0.00189% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $8.00bn | – | $8.0m | $7.99bn | 106.0482 | 114.1574 | 0.059% | +7.647% | +0.00452% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 120.6023 | 120.9299 | 0.057% | +0.272% | +0.00016% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.53bn | $5.82bn | 139.4447 | 141.1587 | 0.057% | +1.229% | +0.00070% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 159.4128 | 162.8043 | 0.055% | +2.127% | +0.00118% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.68bn | $4.49bn | 149.6178 | 151.5601 | 0.047% | +1.298% | +0.00061% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.11bn | $4.73bn | 140.6830 | 141.8125 | 0.046% | +0.803% | +0.00037% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 120.3692 | 120.6751 | 0.040% | +0.254% | +0.00010% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 139.4155 | 140.4718 | 0.037% | +0.758% | +0.00028% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 104.3245 | 104.2019 | 0.037% | -0.118% | -0.00004% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.50bn | $3.70bn | 142.2431 | 143.3310 | 0.037% | +0.765% | +0.00028% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.72bn | $4.41bn | 117.3537 | 117.5137 | 0.036% | +0.136% | +0.00005% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.44bn | $3.74bn | 134.3376 | 135.4042 | 0.035% | +0.794% | +0.00028% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.95bn | $3.64bn | 135.1872 | 135.7428 | 0.034% | +0.411% | +0.00014% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.18bn | $3.34bn | 141.3060 | 142.2582 | 0.033% | +0.674% | +0.00022% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.02bn | $3.48bn | 135.5573 | 136.2483 | 0.033% | +0.510% | +0.00017% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 111.9554 | 111.9375 | 0.024% | -0.016% | -0.00000% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 107.5889 | 107.6442 | 0.023% | +0.051% | +0.00001% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 111.6518 | 111.8214 | 0.022% | +0.152% | +0.00003% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 122.0158 | 122.2380 | 0.021% | +0.182% | +0.00004% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 104.3990 | 104.2572 | 0.017% | -0.136% | -0.00002% |
| Total | $13.04tn | 100.000% | +0.74555% | ||||||||
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.