Rebalance of June 30, 2020
US Treasury Aggregate constituents
Every one of the 404 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
- 404
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.316877%
- Market value
- $14.62tn
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 +0.316877% against a published month return of +0.316877%, a difference of 2.1e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796WW5 | 0.000% | Jul 9, 2020 | $160.44bn | – | $10.88bn | $149.56bn | 99.9841 | 99.9972 | 1.023% | +0.013% | +0.00014% |
| 912796TD1 | 0.000% | Aug 13, 2020 | $162.01bn | – | $16.34bn | $145.68bn | 99.9704 | 99.9829 | 0.996% | +0.012% | +0.00012% |
| 912796UB3 | 0.000% | Jul 2, 2020 | $154.17bn | – | $13.53bn | $140.64bn | 99.9877 | 99.9994 | 0.962% | +0.012% | +0.00011% |
| 912796WZ8 | 0.000% | Aug 6, 2020 | $145.15bn | – | $11.55bn | $133.60bn | 99.9732 | 99.9877 | 0.914% | +0.015% | +0.00013% |
| 912796XG9 | 0.000% | Aug 27, 2020 | $133.00bn | – | $3.50bn | $129.50bn | 99.9650 | 99.9791 | 0.886% | +0.014% | +0.00012% |
| 912796WY1 | 0.000% | Jul 30, 2020 | $140.38bn | – | $12.16bn | $128.22bn | 99.9759 | 99.9900 | 0.877% | +0.014% | +0.00012% |
| 912796XF1 | 0.000% | Aug 20, 2020 | $136.07bn | – | $13.48bn | $122.59bn | 99.9654 | 99.9816 | 0.838% | +0.016% | +0.00014% |
| 9127963D9 | 0.000% | Jul 14, 2020 | $113.01bn | – | $3.01bn | $110.00bn | 99.9834 | 99.9953 | 0.752% | +0.012% | +0.00009% |
| 9127963F4 | 0.000% | Jul 21, 2020 | $112.36bn | – | $2.36bn | $110.00bn | 99.9809 | 99.9930 | 0.752% | +0.012% | +0.00009% |
| 912796SZ3 | 0.000% | Jul 16, 2020 | $126.56bn | – | $18.72bn | $107.83bn | 99.9827 | 99.9951 | 0.738% | +0.012% | +0.00009% |
| 912796TJ8 | 0.000% | Sep 10, 2020 | $100.55bn | – | $10.83bn | $89.72bn | 99.9538 | 99.9720 | 0.614% | +0.018% | +0.00011% |
| 912796WX3 | 0.000% | Jul 23, 2020 | $99.71bn | – | $16.28bn | $83.44bn | 99.9817 | 99.9917 | 0.571% | +0.010% | +0.00006% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $13.64bn | $66.87bn | 121.0819 | 121.3991 | 0.554% | +0.262% | +0.00145% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $7.93bn | $67.56bn | 119.3139 | 119.6133 | 0.551% | +0.251% | +0.00138% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $14.21bn | $73.90bn | 108.4409 | 108.7833 | 0.548% | +0.316% | +0.00173% |
| 9127963X5 | 0.000% | Sep 8, 2020 | $80.00bn | – | – | $80.00bn | 99.9547 | 99.9728 | 0.547% | +0.018% | +0.00010% |
| 9127962H1 | 0.000% | Sep 24, 2020 | $80.73bn | – | $1.73bn | $79.00bn | 99.9443 | 99.9689 | 0.540% | +0.025% | +0.00013% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $8.98bn | $66.14bn | 118.1953 | 118.4609 | 0.535% | +0.225% | +0.00120% |
| 9127962G3 | 0.000% | Sep 17, 2020 | $77.24bn | – | $1.23bn | $76.00bn | 99.9476 | 99.9693 | 0.520% | +0.022% | +0.00011% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $17.55bn | $63.95bn | 117.9279 | 118.2692 | 0.516% | +0.289% | +0.00149% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.22bn | $62.35bn | 117.4959 | 117.7538 | 0.501% | +0.219% | +0.00110% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $6.92bn | $47.95bn | 146.0934 | 147.9623 | 0.479% | +1.279% | +0.00613% |
| 9127963C1 | 0.000% | Jul 7, 2020 | $72.99bn | – | $2.99bn | $70.00bn | 99.9859 | 99.9979 | 0.479% | +0.012% | +0.00006% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $2.55bn | $63.45bn | 109.4481 | 109.6751 | 0.475% | +0.207% | +0.00099% |
| 912796TP4 | 0.000% | Nov 5, 2020 | $83.75bn | – | $16.04bn | $67.71bn | 99.9244 | 99.9431 | 0.463% | +0.019% | +0.00009% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $6.97bn | $48.61bn | 137.9131 | 139.7541 | 0.459% | +1.335% | +0.00612% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $5.31bn | $60.81bn | 110.1664 | 110.5061 | 0.458% | +0.308% | +0.00141% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $12.38bn | $58.67bn | 112.9535 | 113.2096 | 0.453% | +0.227% | +0.00103% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $5.71bn | $60.32bn | 108.7289 | 109.0061 | 0.449% | +0.255% | +0.00114% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $8.84bn | $48.77bn | 134.3828 | 136.1797 | 0.448% | +1.337% | +0.00600% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $5.94bn | $60.06bn | 108.9280 | 109.1318 | 0.448% | +0.187% | +0.00084% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $28.02bn | $56.41bn | 115.4535 | 115.8033 | 0.446% | +0.303% | +0.00135% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $7.04bn | $59.44bn | 109.0567 | 109.3465 | 0.443% | +0.266% | +0.00118% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $12.23bn | $60.16bn | 107.4850 | 107.6904 | 0.442% | +0.191% | +0.00085% |
| 912796XH7 | 0.000% | Sep 3, 2020 | $71.33bn | – | $7.21bn | $64.12bn | 99.9569 | 99.9747 | 0.438% | +0.018% | +0.00008% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $6.93bn | $59.06bn | 108.4629 | 108.7215 | 0.438% | +0.238% | +0.00104% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $13.37bn | $56.55bn | 112.9739 | 113.2218 | 0.437% | +0.219% | +0.00096% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $10.10bn | $59.40bn | 107.0751 | 107.3950 | 0.435% | +0.299% | +0.00130% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $5.86bn | $59.49bn | 106.8472 | 107.1583 | 0.435% | +0.291% | +0.00127% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $4.63bn | $45.79bn | 137.4444 | 139.2229 | 0.431% | +1.294% | +0.00557% |
| 912796TN9 | 0.000% | Oct 8, 2020 | $77.08bn | – | $15.52bn | $61.56bn | 99.9377 | 99.9583 | 0.421% | +0.021% | +0.00009% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $9.96bn | $56.04bn | 108.8145 | 108.9450 | 0.417% | +0.120% | +0.00050% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $8.72bn | $56.22bn | 107.3214 | 107.6429 | 0.413% | +0.300% | +0.00124% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $14.28bn | $54.85bn | 109.8111 | 110.0992 | 0.412% | +0.262% | +0.00108% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $11.42bn | $55.12bn | 108.8794 | 109.1776 | 0.411% | +0.274% | +0.00112% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $13.27bn | $53.21bn | 112.7289 | 112.9749 | 0.410% | +0.218% | +0.00090% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $64.38bn | $57.62bn | 103.6063 | 103.6763 | 0.408% | +0.068% | +0.00028% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $6.41bn | $42.75bn | 139.3319 | 141.0866 | 0.407% | +1.259% | +0.00513% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.52bn | $52.00bn | 114.2754 | 115.7840 | 0.407% | +1.320% | +0.00537% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.21bn | $49.19bn | 119.9739 | 121.5968 | 0.404% | +1.353% | +0.00546% |
| 9127963B3 | 0.000% | Nov 27, 2020 | $58.43bn | – | – | $58.43bn | 99.9141 | 99.9333 | 0.399% | +0.019% | +0.00008% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $9.46bn | $55.39bn | 104.5055 | 104.5756 | 0.396% | +0.067% | +0.00027% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $40.47bn | $52.14bn | 109.4777 | 109.8304 | 0.391% | +0.322% | +0.00126% |
| 9128285Y2 | 0.249% | Jan 31, 2021 | $56.00bn | – | $15.0m | $55.99bn | 100.0866 | 100.0996 | 0.383% | +0.013% | +0.00005% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $14.69bn | $52.76bn | 105.8620 | 104.8808 | 0.382% | +0.077% | +0.00029% |
| 912828Z45 | 0.289% | Jan 31, 2022 | $58.07bn | – | $2.32bn | $55.75bn | 100.1373 | 100.1834 | 0.382% | +0.046% | +0.00018% |
| 9128286Q8 | 0.274% | Apr 30, 2021 | $58.15bn | – | $2.51bn | $55.63bn | 100.1221 | 100.1366 | 0.381% | +0.014% | +0.00006% |
| 9128287G9 | 0.356% | Jul 31, 2021 | $56.79bn | – | $1.65bn | $55.15bn | 100.2256 | 100.2414 | 0.378% | +0.016% | +0.00006% |
| 9128285H9 | 0.178% | Oct 31, 2020 | $56.58bn | – | $1.59bn | $55.00bn | 100.0279 | 100.0420 | 0.376% | +0.014% | +0.00005% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $16.88bn | $48.94bn | 112.3177 | 112.5968 | 0.376% | +0.249% | +0.00093% |
| 912828YN4 | 0.437% | Oct 31, 2021 | $58.12bn | – | $3.38bn | $54.74bn | 100.3644 | 100.3947 | 0.376% | +0.030% | +0.00011% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $4.96bn | $40.09bn | 136.8819 | 138.5979 | 0.375% | +1.254% | +0.00471% |
| 9127962Z1 | 0.000% | Nov 12, 2020 | $59.05bn | – | $5.05bn | $54.00bn | 99.9211 | 99.9400 | 0.369% | +0.019% | +0.00007% |
| 9127963A5 | 0.000% | Nov 19, 2020 | $61.25bn | – | $7.25bn | $54.00bn | 99.9130 | 99.9369 | 0.369% | +0.024% | +0.00009% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $16.60bn | $43.90bn | 122.7035 | 124.3346 | 0.369% | +1.329% | +0.00490% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.68bn | $47.32bn | 110.0271 | 110.2225 | 0.356% | +0.178% | +0.00063% |
| 912828Y53 | 0.176% | Jul 31, 2020 | $54.18bn | – | $2.18bn | $52.00bn | 100.0207 | 100.0351 | 0.356% | +0.014% | +0.00005% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $17.40bn | $48.60bn | 105.4629 | 105.5340 | 0.351% | +0.067% | +0.00024% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $29.93bn | $46.74bn | 106.9117 | 107.1069 | 0.342% | +0.183% | +0.00062% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $20.85bn | $48.15bn | 102.0999 | 102.1281 | 0.336% | +0.028% | +0.00009% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $8.97bn | $33.03bn | 146.6281 | 148.3019 | 0.331% | +1.142% | +0.00378% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $19.73bn | $46.27bn | 104.6433 | 104.7235 | 0.331% | +0.077% | +0.00025% |
| 9127962R9 | 0.000% | Oct 15, 2020 | $52.22bn | – | $4.22bn | $48.00bn | 99.9382 | 99.9554 | 0.328% | +0.017% | +0.00006% |
| 9127962S7 | 0.000% | Oct 22, 2020 | $53.07bn | – | $5.07bn | $48.00bn | 99.9351 | 99.9493 | 0.328% | +0.014% | +0.00005% |
| 9127962T5 | 0.000% | Oct 29, 2020 | $51.23bn | – | $3.23bn | $48.00bn | 99.9278 | 99.9462 | 0.328% | +0.018% | +0.00006% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $5.67bn | $35.16bn | 136.2256 | 137.8791 | 0.328% | +1.214% | +0.00398% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $20.59bn | $46.82bn | 101.2463 | 101.2415 | 0.324% | -0.005% | -0.00002% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $5.33bn | $35.90bn | 130.0645 | 131.6950 | 0.319% | +1.254% | +0.00400% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.89bn | $43.11bn | 108.0161 | 108.1909 | 0.319% | +0.162% | +0.00052% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $10.06bn | $34.17bn | 135.5136 | 137.2269 | 0.317% | +1.264% | +0.00401% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $46.88bn | $41.68bn | 110.3621 | 110.7235 | 0.315% | +0.327% | +0.00103% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $8.30bn | $33.70bn | 136.4499 | 138.0512 | 0.315% | +1.174% | +0.00369% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $932.0m | $40.07bn | 114.1210 | 114.9757 | 0.313% | +0.749% | +0.00234% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | $5.0m | $883.0m | $40.11bn | 113.0654 | 113.8828 | 0.310% | +0.723% | +0.00224% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $8.79bn | $34.73bn | 130.5271 | 132.2538 | 0.310% | +1.323% | +0.00410% |
| 912796XE4 | 0.000% | Feb 25, 2021 | $51.55bn | – | $6.63bn | $44.92bn | 99.8640 | 99.8933 | 0.307% | +0.029% | +0.00009% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $2.22bn | $38.78bn | 115.0670 | 116.1054 | 0.305% | +0.902% | +0.00276% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $25.91bn | $43.61bn | 102.0707 | 102.0978 | 0.304% | +0.027% | +0.00008% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $10.42bn | $31.58bn | 140.7184 | 142.3685 | 0.304% | +1.173% | +0.00356% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $1.45bn | $39.55bn | 111.9155 | 112.8991 | 0.303% | +0.879% | +0.00266% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $6.44bn | $35.56bn | 123.2661 | 124.7534 | 0.300% | +1.207% | +0.00362% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $25.63bn | $41.96bn | 103.5031 | 103.4894 | 0.297% | -0.013% | -0.00004% |
| 912796UC1 | 0.000% | Jan 28, 2021 | $51.36bn | – | $8.17bn | $43.19bn | 99.8848 | 99.9058 | 0.295% | +0.021% | +0.00006% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $3.73bn | $43.00bn | 100.2826 | 100.5319 | 0.295% | +0.249% | +0.00073% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $9.76bn | $32.26bn | 133.2011 | 134.7894 | 0.294% | +1.192% | +0.00351% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $6.20bn | $41.00bn | 104.1906 | 104.4073 | 0.292% | +0.208% | +0.00061% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $4.55bn | $39.89bn | 106.4171 | 107.0341 | 0.290% | +0.580% | +0.00168% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $3.48bn | $37.52bn | 112.8258 | 114.0894 | 0.290% | +1.120% | +0.00324% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $10.70bn | $31.66bn | 133.5448 | 135.1644 | 0.289% | +1.213% | +0.00351% |
| 912828ZK9 | 0.248% | Apr 30, 2022 | $43.91bn | – | $1.91bn | $42.00bn | 100.0582 | 100.1077 | 0.288% | +0.050% | +0.00014% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | $8.0m | $4.56bn | $36.72bn | 114.3448 | 114.9370 | 0.287% | +0.518% | +0.00149% |
| 9127962J7 | 0.000% | Oct 1, 2020 | $43.79bn | – | $1.79bn | $42.00bn | 99.9410 | 99.9638 | 0.287% | +0.023% | +0.00007% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $3.65bn | $42.00bn | 99.9171 | 99.9586 | 0.287% | +0.041% | +0.00012% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $22.21bn | $42.00bn | 99.8183 | 99.8910 | 0.287% | +0.073% | +0.00021% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $10.54bn | $31.79bn | 131.7826 | 133.3946 | 0.287% | +1.223% | +0.00351% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $6.44bn | $33.82bn | 123.7349 | 125.3159 | 0.286% | +1.278% | +0.00366% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $9.85bn | $32.15bn | 129.9453 | 131.4609 | 0.286% | +1.166% | +0.00333% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.47bn | $40.62bn | 102.7486 | 102.7554 | 0.286% | +0.007% | +0.00002% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $5.32bn | $35.21bn | 118.4114 | 119.9406 | 0.285% | +1.291% | +0.00368% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $9.41bn | $33.76bn | 123.2717 | 124.8505 | 0.285% | +1.281% | +0.00365% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $11.62bn | $31.33bn | 132.2578 | 133.8672 | 0.283% | +1.217% | +0.00345% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $5.51bn | $41.00bn | 100.9597 | 101.1882 | 0.283% | +0.226% | +0.00064% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $4.55bn | $36.45bn | 113.5228 | 114.2036 | 0.283% | +0.600% | +0.00170% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $5.30bn | $38.95bn | 105.4103 | 105.6270 | 0.281% | +0.206% | +0.00058% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $3.67bn | $37.85bn | 107.9457 | 108.1291 | 0.280% | +0.170% | +0.00047% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $5.74bn | $35.26bn | 114.4062 | 115.7355 | 0.276% | +1.162% | +0.00321% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | $5.38bn | $40.00bn | 100.4385 | 100.4693 | 0.275% | +0.031% | +0.00008% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $4.48bn | $36.52bn | 109.6346 | 108.4759 | 0.274% | +0.140% | +0.00038% |
| 9127963Y3 | 0.000% | Sep 15, 2020 | $40.00bn | – | – | $40.00bn | 99.9485 | 99.9701 | 0.274% | +0.022% | +0.00006% |
| 9127964J5 | 0.000% | Oct 20, 2020 | $40.00bn | – | – | $40.00bn | 99.9400 | 99.9533 | 0.273% | +0.013% | +0.00004% |
| 9127964K2 | 0.000% | Oct 27, 2020 | $40.00bn | – | – | $40.00bn | 99.9329 | 99.9471 | 0.273% | +0.014% | +0.00004% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | $7.0m | $8.14bn | $36.81bn | 108.2089 | 108.7133 | 0.272% | +0.466% | +0.00127% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $542.7m | $39.59bn | 100.1884 | 100.3026 | 0.271% | +0.114% | +0.00031% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $4.10bn | $36.96bn | 106.7975 | 107.9931 | 0.270% | +1.119% | +0.00302% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $10.49bn | $36.54bn | 106.6933 | 107.5165 | 0.267% | +0.772% | +0.00206% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $15.52bn | $26.48bn | 146.2218 | 147.9269 | 0.265% | +1.166% | +0.00309% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $8.83bn | $36.46bn | 105.4429 | 105.6590 | 0.263% | +0.205% | +0.00054% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $5.60bn | $37.58bn | 101.9728 | 102.0020 | 0.262% | +0.029% | +0.00008% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $1.22bn | $36.78bn | 104.0268 | 103.1703 | 0.262% | +0.018% | +0.00005% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $9.14bn | $36.09bn | 105.3984 | 105.6367 | 0.260% | +0.226% | +0.00059% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $16.39bn | $25.61bn | 148.1420 | 149.8539 | 0.260% | +1.156% | +0.00300% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.69bn | $31.99bn | 118.3867 | 118.8758 | 0.259% | +0.413% | +0.00107% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $7.88bn | $36.30bn | 102.0054 | 102.0340 | 0.253% | +0.028% | +0.00007% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $27.13bn | $35.67bn | 103.3472 | 103.4083 | 0.252% | +0.059% | +0.00015% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $10.53bn | $34.33bn | 107.3293 | 106.6923 | 0.252% | +0.222% | +0.00056% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $6.33bn | $32.49bn | 113.2771 | 114.4137 | 0.252% | +1.003% | +0.00253% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.17bn | $34.46bn | 106.7115 | 106.9183 | 0.252% | +0.194% | +0.00049% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $10.46bn | $34.80bn | 105.4728 | 105.6895 | 0.251% | +0.205% | +0.00052% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $8.98bn | $34.36bn | 106.7668 | 106.0985 | 0.251% | +0.194% | +0.00049% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $7.41bn | $33.59bn | 109.0879 | 109.2627 | 0.251% | +0.160% | +0.00040% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $10.31bn | $35.73bn | 101.9406 | 101.9698 | 0.249% | +0.029% | +0.00007% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $11.33bn | $31.10bn | 115.9474 | 117.2508 | 0.247% | +1.124% | +0.00277% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | $2.0m | $5.39bn | $30.45bn | 115.5811 | 116.0755 | 0.241% | +0.428% | +0.00103% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $5.96bn | $30.96bn | 113.1192 | 114.2955 | 0.240% | +1.040% | +0.00249% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $3.04bn | $35.00bn | 100.0435 | 100.3030 | 0.240% | +0.259% | +0.00062% |
| 9127963R8 | 0.000% | Sep 1, 2020 | $35.00bn | – | – | $35.00bn | 99.9604 | 99.9772 | 0.239% | +0.017% | +0.00004% |
| 9127964H9 | 0.000% | Oct 13, 2020 | $35.00bn | – | – | $35.00bn | 99.9391 | 99.9562 | 0.239% | +0.017% | +0.00004% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $32.80bn | $33.94bn | 102.9372 | 102.9873 | 0.239% | +0.049% | +0.00012% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $4.22bn | $33.78bn | 103.3492 | 103.4090 | 0.239% | +0.058% | +0.00014% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $3.67bn | $34.37bn | 100.9497 | 101.0530 | 0.237% | +0.102% | +0.00024% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $5.05bn | $32.95bn | 104.6978 | 104.7163 | 0.236% | +0.018% | +0.00004% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $4.67bn | $33.87bn | 101.2571 | 101.2836 | 0.235% | +0.026% | +0.00006% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $13.51bn | $32.81bn | 104.4409 | 104.6365 | 0.234% | +0.187% | +0.00044% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $6.68bn | $30.16bn | 112.5465 | 113.8105 | 0.232% | +1.123% | +0.00261% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $10.91bn | $33.25bn | 102.0041 | 102.0333 | 0.232% | +0.029% | +0.00007% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $7.09bn | $29.58bn | 114.4315 | 115.7398 | 0.232% | +1.143% | +0.00265% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $8.75bn | $29.73bn | 113.5173 | 114.7475 | 0.231% | +1.084% | +0.00250% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $5.70bn | $32.30bn | 104.4066 | 103.6648 | 0.231% | +0.068% | +0.00016% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $8.67bn | $32.92bn | 102.3990 | 102.4183 | 0.231% | +0.019% | +0.00004% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $7.36bn | $30.64bn | 109.2995 | 109.4414 | 0.229% | +0.130% | +0.00030% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 118.2132 | 118.2419 | 0.226% | +0.024% | +0.00005% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 103.7641 | 104.7668 | 0.225% | +0.966% | +0.00218% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $3.69bn | $32.37bn | 101.6087 | 101.6481 | 0.225% | +0.039% | +0.00009% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $3.55bn | $31.52bn | 103.6294 | 103.6994 | 0.223% | +0.068% | +0.00015% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $4.27bn | $32.05bn | 101.4406 | 101.4698 | 0.222% | +0.029% | +0.00006% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | $10.33bn | $32.09bn | 101.2888 | 101.2954 | 0.222% | +0.007% | +0.00001% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $2.76bn | $29.24bn | 110.9124 | 111.2531 | 0.222% | +0.307% | +0.00068% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $6.97bn | $31.04bn | 104.1639 | 104.1921 | 0.221% | +0.027% | +0.00006% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $16.26bn | $30.89bn | 104.6724 | 104.6909 | 0.221% | +0.018% | +0.00004% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $7.25bn | $31.71bn | 101.4729 | 100.9406 | 0.220% | +0.030% | +0.00007% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $6.20bn | $31.42bn | 102.3485 | 102.3670 | 0.220% | +0.018% | +0.00004% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $18.31bn | $23.69bn | 135.6374 | 137.2074 | 0.220% | +1.158% | +0.00254% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $6.96bn | $31.13bn | 103.1298 | 103.1482 | 0.220% | +0.018% | +0.00004% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | $7.27bn | $30.73bn | 104.4096 | 104.4470 | 0.219% | +0.036% | +0.00008% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $6.78bn | $30.68bn | 104.2847 | 104.3455 | 0.219% | +0.058% | +0.00013% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $5.12bn | $28.42bn | 112.5068 | 112.8356 | 0.219% | +0.292% | +0.00064% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $7.75bn | $30.89bn | 103.4130 | 103.4409 | 0.219% | +0.027% | +0.00006% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $48.92bn | – | $16.92bn | $32.00bn | 99.6539 | 99.9236 | 0.218% | +0.271% | +0.00059% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $10.47bn | $29.33bn | 108.6337 | 109.9961 | 0.218% | +1.254% | +0.00273% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $7.49bn | $30.64bn | 103.9856 | 103.1610 | 0.218% | +0.048% | +0.00011% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $9.97bn | $29.03bn | 109.2500 | 109.3906 | 0.217% | +0.129% | +0.00028% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $3.35bn | $27.65bn | 114.3832 | 114.7228 | 0.216% | +0.297% | +0.00064% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | $3.57bn | $31.43bn | 100.6287 | 100.6471 | 0.216% | +0.018% | +0.00004% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $5.33bn | $31.05bn | 101.4708 | 101.5010 | 0.216% | +0.030% | +0.00006% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $13.29bn | $30.48bn | 102.9643 | 102.1919 | 0.215% | +0.039% | +0.00008% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $5.85bn | $30.31bn | 103.4409 | 103.4705 | 0.214% | +0.029% | +0.00006% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $6.02bn | $30.88bn | 101.2861 | 101.2837 | 0.214% | -0.002% | -0.00001% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $18.78bn | $23.30bn | 134.0448 | 135.6957 | 0.214% | +1.232% | +0.00263% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $6.04bn | $29.96bn | 104.0567 | 104.0736 | 0.213% | +0.016% | +0.00003% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $21.02bn | $29.93bn | 103.8794 | 103.9276 | 0.213% | +0.046% | +0.00010% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $5.16bn | $29.69bn | 104.5489 | 104.5870 | 0.212% | +0.036% | +0.00008% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $8.53bn | $29.79bn | 103.9760 | 104.0264 | 0.212% | +0.049% | +0.00010% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $8.77bn | $29.95bn | 103.4113 | 103.4704 | 0.212% | +0.057% | +0.00012% |
| 9127962Y4 | 0.000% | May 20, 2021 | $35.16bn | – | $4.16bn | $31.00bn | 99.8220 | 99.8650 | 0.212% | +0.043% | +0.00009% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $4.56bn | $27.07bn | 113.8698 | 114.1693 | 0.211% | +0.263% | +0.00055% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $10.12bn | $28.88bn | 106.6085 | 106.6793 | 0.211% | +0.066% | +0.00014% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | $9.0m | $4.43bn | $30.56bn | 100.6392 | 100.6581 | 0.210% | +0.019% | +0.00004% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $4.11bn | $26.89bn | 114.2921 | 114.6304 | 0.210% | +0.296% | +0.00062% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $17.87bn | $24.13bn | 127.2520 | 128.8825 | 0.210% | +1.281% | +0.00269% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | $7.71bn | $30.29bn | 101.3750 | 101.3594 | 0.210% | -0.015% | -0.00003% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | $4.54bn | $30.46bn | 100.6196 | 100.6379 | 0.210% | +0.018% | +0.00004% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $12.41bn | $30.26bn | 101.1600 | 101.2102 | 0.209% | +0.050% | +0.00010% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $15.13bn | $29.42bn | 104.0391 | 104.0547 | 0.209% | +0.015% | +0.00003% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $15.58bn | $27.94bn | 109.2266 | 109.3685 | 0.209% | +0.130% | +0.00027% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $37.76bn | $30.09bn | 101.2716 | 101.2692 | 0.208% | -0.002% | -0.00000% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.01bn | $27.07bn | 112.1637 | 112.4192 | 0.208% | +0.228% | +0.00047% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $14.53bn | $29.60bn | 102.4609 | 102.4804 | 0.207% | +0.019% | +0.00004% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $12.62bn | $27.86bn | 108.5096 | 107.3196 | 0.207% | +0.113% | +0.00023% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $3.75bn | $28.46bn | 106.0855 | 107.0697 | 0.207% | +0.928% | +0.00192% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $45.08bn | $29.12bn | 103.6817 | 103.6902 | 0.207% | +0.008% | +0.00002% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $5.86bn | $29.77bn | 101.2734 | 101.2617 | 0.206% | -0.012% | -0.00002% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $14.26bn | $28.00bn | 107.6013 | 107.7017 | 0.206% | +0.093% | +0.00019% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $206.0m | $28.79bn | 104.6078 | 104.6477 | 0.206% | +0.038% | +0.00008% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $9.35bn | $28.88bn | 104.2551 | 104.3151 | 0.206% | +0.057% | +0.00012% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $5.48bn | $26.52bn | 113.3173 | 113.6587 | 0.206% | +0.301% | +0.00062% |
| 9127963G2 | 0.000% | Jul 28, 2020 | $30.00bn | – | – | $30.00bn | 99.9767 | 99.9899 | 0.205% | +0.013% | +0.00003% |
| 9127963M9 | 0.000% | Aug 4, 2020 | $30.00bn | – | – | $30.00bn | 99.9758 | 99.9874 | 0.205% | +0.012% | +0.00002% |
| 9127963N7 | 0.000% | Aug 11, 2020 | $30.00bn | – | – | $30.00bn | 99.9733 | 99.9848 | 0.205% | +0.012% | +0.00002% |
| 9127963P2 | 0.000% | Aug 18, 2020 | $30.00bn | – | – | $30.00bn | 99.9663 | 99.9809 | 0.205% | +0.015% | +0.00003% |
| 9127963Q0 | 0.000% | Aug 25, 2020 | $30.00bn | – | – | $30.00bn | 99.9658 | 99.9782 | 0.205% | +0.012% | +0.00003% |
| 9127963Z0 | 0.000% | Sep 22, 2020 | $30.00bn | – | – | $30.00bn | 99.9484 | 99.9673 | 0.205% | +0.019% | +0.00004% |
| 9127964A4 | 0.000% | Sep 29, 2020 | $30.00bn | – | – | $30.00bn | 99.9453 | 99.9646 | 0.205% | +0.019% | +0.00004% |
| 9127964G1 | 0.000% | Oct 6, 2020 | $30.00bn | – | – | $30.00bn | 99.9422 | 99.9592 | 0.205% | +0.017% | +0.00003% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | $7.47bn | $29.53bn | 101.3096 | 101.3163 | 0.205% | +0.007% | +0.00001% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $8.20bn | $27.17bn | 110.0058 | 110.3362 | 0.204% | +0.300% | +0.00061% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $15.58bn | $27.40bn | 108.5377 | 108.7313 | 0.203% | +0.178% | +0.00036% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $351.0m | $28.65bn | 103.3801 | 103.4088 | 0.203% | +0.028% | +0.00006% |
| 912828YC8 | 1.500% | Aug 31, 2021 | $45.19bn | – | $16.18bn | $29.02bn | 102.0041 | 102.0326 | 0.203% | +0.028% | +0.00006% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | $141.0m | $28.86bn | 102.5364 | 102.5651 | 0.202% | +0.028% | +0.00006% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $9.01bn | $26.21bn | 112.5704 | 112.8685 | 0.202% | +0.265% | +0.00053% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $6.33bn | $26.94bn | 109.3159 | 109.6267 | 0.201% | +0.284% | +0.00057% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $944.0m | $28.06bn | 104.9557 | 103.9120 | 0.201% | +0.018% | +0.00004% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | $2.0m | $5.78bn | $29.22bn | 100.7232 | 100.7314 | 0.201% | +0.008% | +0.00002% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $9.27bn | $18.73bn | 156.4812 | 158.1239 | 0.200% | +1.050% | +0.00210% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.57bn | $27.31bn | 107.1926 | 107.4392 | 0.200% | +0.230% | +0.00046% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $941.0m | $28.06bn | 104.2863 | 104.3142 | 0.200% | +0.027% | +0.00005% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $12.30bn | $27.17bn | 107.6141 | 107.7446 | 0.200% | +0.121% | +0.00024% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 110.9629 | 111.2315 | 0.200% | +0.242% | +0.00048% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $13.26bn | $28.85bn | 101.1180 | 101.1267 | 0.200% | +0.009% | +0.00002% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $9.12bn | $25.69bn | 113.5391 | 113.8685 | 0.200% | +0.290% | +0.00058% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $9.78bn | $28.22bn | 102.9891 | 103.0393 | 0.199% | +0.049% | +0.00010% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $10.94bn | $25.22bn | 115.0205 | 116.4184 | 0.198% | +1.215% | +0.00241% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $14.43bn | $28.60bn | 101.2133 | 101.2317 | 0.198% | +0.018% | +0.00004% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $1.06bn | $28.05bn | 103.1834 | 103.2011 | 0.198% | +0.017% | +0.00003% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $7.38bn | $26.45bn | 109.4131 | 108.7863 | 0.198% | +0.284% | +0.00056% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $8.0m | $6.29bn | $28.70bn | 100.7946 | 100.7723 | 0.198% | -0.022% | -0.00004% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $1.26bn | $27.74bn | 103.9557 | 102.9120 | 0.197% | +0.018% | +0.00004% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $16.88bn | $28.52bn | 100.9718 | 101.0010 | 0.197% | +0.029% | +0.00006% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $1.16bn | $27.84bn | 103.1610 | 103.2099 | 0.197% | +0.047% | +0.00009% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $10.87bn | $27.65bn | 103.7157 | 102.7554 | 0.196% | +0.038% | +0.00008% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | $12.01bn | $27.99bn | 102.4004 | 102.3877 | 0.196% | -0.012% | -0.00002% |
| 9128286V7 | 2.125% | May 31, 2021 | $44.20bn | – | $16.13bn | $28.07bn | 101.9121 | 101.9612 | 0.196% | +0.048% | +0.00009% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.69bn | $25.97bn | 109.7895 | 108.9124 | 0.195% | +0.226% | +0.00044% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $1.56bn | $27.43bn | 103.9214 | 103.9711 | 0.195% | +0.048% | +0.00009% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | $12.16bn | $27.84bn | 102.3946 | 101.1630 | 0.195% | +0.018% | +0.00004% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $11.89bn | $26.06bn | 108.9217 | 109.0546 | 0.194% | +0.122% | +0.00024% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $1.61bn | $27.40bn | 103.1604 | 103.1896 | 0.193% | +0.028% | +0.00005% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.62bn | $25.09bn | 112.6563 | 112.9219 | 0.193% | +0.236% | +0.00046% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $4.49bn | $26.49bn | 106.5996 | 106.7425 | 0.193% | +0.134% | +0.00026% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $8.22bn | $24.96bn | 113.1012 | 113.4192 | 0.193% | +0.281% | +0.00054% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $14.81bn | $26.35bn | 106.9235 | 107.0034 | 0.193% | +0.075% | +0.00014% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $8.50bn | $27.80bn | 100.9496 | 101.2196 | 0.192% | +0.267% | +0.00051% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $2.96bn | $27.00bn | 103.7002 | 103.8345 | 0.192% | +0.129% | +0.00025% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $1.77bn | $27.23bn | 102.7364 | 102.7432 | 0.191% | +0.007% | +0.00001% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $7.76bn | $26.91bn | 103.9416 | 104.0333 | 0.191% | +0.088% | +0.00017% |
| 9127962Q1 | 0.000% | Apr 22, 2021 | $30.95bn | – | $2.95bn | $28.00bn | 99.8451 | 99.8684 | 0.191% | +0.023% | +0.00004% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $3.93bn | $25.85bn | 108.0979 | 108.2521 | 0.191% | +0.143% | +0.00027% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.82bn | $27.18bn | 102.7554 | 102.7935 | 0.191% | +0.037% | +0.00007% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $8.56bn | $27.52bn | 101.4406 | 101.4390 | 0.191% | -0.002% | -0.00000% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $2.94bn | $26.76bn | 104.0454 | 104.2206 | 0.191% | +0.168% | +0.00032% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $7.46bn | $24.95bn | 111.5815 | 111.9314 | 0.190% | +0.314% | +0.00060% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.25bn | $26.67bn | 104.0975 | 104.2408 | 0.190% | +0.138% | +0.00026% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $2.12bn | $26.88bn | 103.1714 | 103.1899 | 0.190% | +0.018% | +0.00003% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $14.18bn | $25.43bn | 108.8825 | 109.0129 | 0.189% | +0.120% | +0.00023% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $3.33bn | $26.36bn | 104.8913 | 105.0550 | 0.189% | +0.156% | +0.00030% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $9.02bn | $26.42bn | 104.2663 | 104.3675 | 0.188% | +0.097% | +0.00018% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $17.91bn | $25.62bn | 107.3196 | 107.4086 | 0.188% | +0.083% | +0.00016% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $10.28bn | $25.87bn | 106.0037 | 106.3033 | 0.188% | +0.283% | +0.00053% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $6.20bn | $25.62bn | 106.9552 | 107.1495 | 0.187% | +0.182% | +0.00034% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | $4.0m | $8.04bn | $26.96bn | 101.6418 | 100.7860 | 0.187% | +0.019% | +0.00004% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $2.41bn | $26.59bn | 102.9225 | 102.9404 | 0.187% | +0.017% | +0.00003% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $9.59bn | $24.15bn | 113.2497 | 112.1950 | 0.187% | +0.283% | +0.00053% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $9.94bn | $25.41bn | 107.4538 | 107.7425 | 0.187% | +0.269% | +0.00050% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $12.33bn | $26.25bn | 103.9021 | 103.9100 | 0.187% | +0.008% | +0.00001% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $28.67bn | $26.23bn | 103.6229 | 103.6738 | 0.186% | +0.049% | +0.00009% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $6.04bn | $26.05bn | 104.1405 | 103.5975 | 0.186% | +0.139% | +0.00026% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $6.98bn | $26.15bn | 103.7139 | 103.7428 | 0.186% | +0.028% | +0.00005% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $3.66bn | $25.86bn | 104.7115 | 104.7933 | 0.185% | +0.078% | +0.00014% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $3.87bn | $24.83bn | 108.7582 | 109.0041 | 0.185% | +0.226% | +0.00042% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $6.84bn | $25.04bn | 107.5370 | 107.7103 | 0.184% | +0.161% | +0.00030% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $13.34bn | $25.88bn | 104.0062 | 104.0673 | 0.184% | +0.059% | +0.00011% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $4.99bn | $18.04bn | 149.0616 | 151.5924 | 0.184% | +1.698% | +0.00312% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $6.05bn | $24.80bn | 108.3685 | 108.5749 | 0.184% | +0.190% | +0.00035% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $4.79bn | $24.73bn | 108.1621 | 108.3987 | 0.183% | +0.219% | +0.00040% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $40.02bn | $25.98bn | 102.9256 | 102.9616 | 0.183% | +0.035% | +0.00006% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $8.46bn | $23.55bn | 113.4159 | 112.4446 | 0.183% | +0.301% | +0.00055% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $15.86bn | $26.06bn | 102.3505 | 102.3668 | 0.182% | +0.016% | +0.00003% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $3.56bn | $25.44bn | 104.2255 | 104.2846 | 0.181% | +0.057% | +0.00010% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | $3.23bn | $25.77bn | 102.6902 | 102.7201 | 0.181% | +0.029% | +0.00005% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $9.93bn | $25.21bn | 104.2232 | 104.3564 | 0.180% | +0.128% | +0.00023% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.13bn | $24.27bn | 107.8719 | 107.0679 | 0.179% | +0.182% | +0.00033% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $10.19bn | $24.35bn | 107.3794 | 107.6689 | 0.179% | +0.270% | +0.00048% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $7.40bn | $24.08bn | 108.2662 | 108.5029 | 0.178% | +0.219% | +0.00039% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $7.63bn | $24.09bn | 108.1020 | 107.1624 | 0.178% | +0.171% | +0.00031% |
| 9127962F5 | 0.000% | Mar 25, 2021 | $27.16bn | – | $1.16bn | $26.00bn | 99.8500 | 99.8809 | 0.178% | +0.031% | +0.00005% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $3.34bn | $19.66bn | 131.9473 | 134.3986 | 0.178% | +1.858% | +0.00330% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $12.54bn | $24.84bn | 103.9416 | 104.0326 | 0.177% | +0.088% | +0.00015% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.48bn | $23.53bn | 108.9543 | 108.3798 | 0.175% | +0.276% | +0.00048% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | $10.42bn | $24.58bn | 103.8641 | 103.9008 | 0.175% | +0.035% | +0.00006% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $44.43bn | $24.55bn | 103.1433 | 103.1610 | 0.173% | +0.017% | +0.00003% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $4.20bn | $24.81bn | 101.8180 | 101.8256 | 0.173% | +0.008% | +0.00001% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $4.53bn | $24.47bn | 102.9557 | 101.9433 | 0.172% | +0.049% | +0.00008% |
| 9128287A2 | 1.625% | Jun 30, 2021 | $42.29bn | – | $17.68bn | $24.61bn | 102.2143 | 101.4419 | 0.172% | +0.039% | +0.00007% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $13.86bn | $24.26bn | 103.4114 | 103.4401 | 0.172% | +0.028% | +0.00005% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $12.39bn | $22.93bn | 107.5253 | 107.8460 | 0.169% | +0.298% | +0.00050% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | $14.54bn | $23.47bn | 104.9621 | 103.6773 | 0.168% | +0.026% | +0.00004% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $22.84bn | $19.17bn | 127.9959 | 129.6913 | 0.168% | +1.325% | +0.00222% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $12.76bn | $22.55bn | 107.1590 | 107.4389 | 0.165% | +0.261% | +0.00043% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | $8.93bn | $23.07bn | 103.7121 | 102.4585 | 0.164% | +0.057% | +0.00009% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.67bn | $10.82bn | 218.7813 | 222.0537 | 0.162% | +1.496% | +0.00242% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $15.41bn | $23.07bn | 102.4338 | 102.4603 | 0.162% | +0.026% | +0.00004% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $5.81bn | $23.19bn | 100.8084 | 100.8261 | 0.160% | +0.018% | +0.00003% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $7.23bn | $22.82bn | 102.2112 | 102.2497 | 0.160% | +0.038% | +0.00006% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $5.93bn | $23.07bn | 101.0058 | 101.0540 | 0.159% | +0.048% | +0.00008% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.17bn | $13.84bn | 166.3963 | 168.1003 | 0.158% | +1.024% | +0.00161% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $13.54bn | $20.57bn | 111.4759 | 111.7536 | 0.157% | +0.249% | +0.00039% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $44.11bn | $21.89bn | 103.6652 | 103.7054 | 0.155% | +0.039% | +0.00006% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $6.42bn | $16.71bn | 134.6506 | 137.0114 | 0.154% | +1.753% | +0.00270% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | $2.10bn | $21.90bn | 100.7399 | 100.7481 | 0.151% | +0.008% | +0.00001% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 163.0470 | 164.3032 | 0.150% | +0.770% | +0.00116% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $2.96bn | $21.58bn | 100.7249 | 100.7236 | 0.149% | -0.001% | -0.00000% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $7.47bn | $21.53bn | 100.9516 | 100.9914 | 0.149% | +0.039% | +0.00006% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | $7.00bn | $21.00bn | 102.2221 | 102.2283 | 0.147% | +0.006% | +0.00001% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $31.49bn | $15.73bn | 135.6999 | 137.2699 | 0.146% | +1.157% | +0.00169% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $8.41bn | $20.67bn | 101.8492 | 101.8872 | 0.144% | +0.037% | +0.00005% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 156.9521 | 158.1838 | 0.144% | +0.785% | +0.00113% |
| 912810SN9 | 1.250% | May 15, 2050 | $33.63bn | – | $11.63bn | $22.00bn | 95.3390 | 96.7221 | 0.143% | +1.451% | +0.00208% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $8.58bn | $20.42bn | 102.0247 | 102.0124 | 0.143% | -0.012% | -0.00002% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 157.7334 | 158.9338 | 0.141% | +0.761% | +0.00107% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $6.36bn | $13.64bn | 149.5654 | 151.2810 | 0.140% | +1.147% | +0.00160% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $9.35bn | $19.65bn | 102.2795 | 101.1002 | 0.137% | +0.008% | +0.00001% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $11.28bn | $19.64bn | 102.1302 | 102.1281 | 0.137% | -0.002% | -0.00000% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 155.7901 | 157.1990 | 0.137% | +0.904% | +0.00124% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | $4.35bn | $19.65bn | 101.8033 | 100.8632 | 0.137% | -0.003% | -0.00000% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 158.4521 | 160.0275 | 0.137% | +0.994% | +0.00136% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 160.0416 | 161.3187 | 0.136% | +0.798% | +0.00109% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $9.30bn | $19.70bn | 100.9117 | 100.9194 | 0.136% | +0.008% | +0.00001% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $5.30bn | $19.51bn | 101.8832 | 101.8918 | 0.136% | +0.008% | +0.00001% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | $4.27bn | $19.73bn | 100.6352 | 100.6535 | 0.136% | +0.018% | +0.00002% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 149.5141 | 150.8647 | 0.133% | +0.903% | +0.00120% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $7.87bn | $19.05bn | 100.7996 | 100.7860 | 0.131% | -0.013% | -0.00002% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 147.5398 | 149.1927 | 0.129% | +1.120% | +0.00144% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.06bn | $8.72bn | 212.4437 | 214.8133 | 0.127% | +1.115% | +0.00141% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $3.10bn | $12.53bn | 145.8552 | 147.1979 | 0.125% | +0.921% | +0.00115% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $4.69bn | $11.79bn | 154.3029 | 155.9433 | 0.124% | +1.063% | +0.00132% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 134.6444 | 136.2116 | 0.123% | +1.164% | +0.00144% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 154.3526 | 155.4178 | 0.123% | +0.690% | +0.00085% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.53bn | $13.39bn | 132.4198 | 133.9769 | 0.121% | +1.176% | +0.00143% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $2.58bn | $11.57bn | 153.0312 | 154.7168 | 0.121% | +1.101% | +0.00133% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $18.48bn | – | $1.48bn | $17.00bn | 103.2542 | 104.2179 | 0.120% | +0.933% | +0.00112% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $2.56bn | $12.83bn | 134.8992 | 137.4560 | 0.118% | +1.895% | +0.00224% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $5.92bn | $12.79bn | 134.2358 | 136.7990 | 0.117% | +1.910% | +0.00224% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $12.17bn | $16.83bn | 100.9325 | 100.9715 | 0.116% | +0.039% | +0.00004% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $6.24bn | $12.47bn | 136.1183 | 138.8677 | 0.116% | +2.020% | +0.00235% |
| 912796TU3 | 0.000% | Dec 3, 2020 | $26.00bn | – | $9.15bn | $16.85bn | 99.9164 | 99.9350 | 0.115% | +0.019% | +0.00002% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $20.95bn | $15.89bn | 104.5031 | 104.7823 | 0.114% | +0.267% | +0.00030% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.52bn | $9.47bn | 173.5941 | 176.5885 | 0.112% | +1.725% | +0.00194% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $10.39bn | $12.61bn | 129.8746 | 132.4100 | 0.112% | +1.952% | +0.00219% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $8.64bn | $11.73bn | 139.2804 | 141.5146 | 0.112% | +1.604% | +0.00179% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $16.46bn | $14.76bn | 100.6909 | 100.7208 | 0.102% | +0.030% | +0.00003% |
| 912796TY5 | 0.000% | Dec 31, 2020 | $26.00bn | – | $12.36bn | $13.64bn | 99.9040 | 99.9182 | 0.093% | +0.014% | +0.00001% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $16.65bn | $9.26bn | 142.1538 | 143.1298 | 0.090% | +0.687% | +0.00062% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $17.99bn | $8.41bn | 154.1978 | 155.0999 | 0.089% | +0.585% | +0.00052% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.16bn | $8.27bn | 150.3613 | 150.6793 | 0.085% | +0.211% | +0.00018% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 157.5204 | 158.6997 | 0.083% | +0.749% | +0.00062% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $9.56bn | $7.48bn | 154.5075 | 154.8607 | 0.079% | +0.229% | +0.00018% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $8.58bn | $6.59bn | 173.4959 | 176.6205 | 0.078% | +1.801% | +0.00141% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.00bn | $8.02bn | 141.4079 | 141.7510 | 0.078% | +0.243% | +0.00019% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.92bn | $8.03bn | 138.8363 | 139.1393 | 0.076% | +0.218% | +0.00017% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 156.3173 | 157.3966 | 0.072% | +0.690% | +0.00050% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 164.0435 | 164.9823 | 0.072% | +0.572% | +0.00041% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 111.6821 | 111.7092 | 0.070% | +0.024% | +0.00002% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.14bn | $6.70bn | 133.2325 | 133.5395 | 0.061% | +0.230% | +0.00014% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $8.00bn | – | $205.0m | $7.80bn | 110.1340 | 113.0324 | 0.059% | +2.632% | +0.00155% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $996.0m | $4.00bn | 213.5298 | 216.5195 | 0.058% | +1.400% | +0.00082% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.82bn | $5.96bn | 141.1793 | 141.5388 | 0.058% | +0.255% | +0.00015% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 121.0247 | 121.1648 | 0.056% | +0.116% | +0.00007% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 160.8025 | 161.6003 | 0.055% | +0.496% | +0.00027% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.07bn | $5.28bn | 141.1058 | 141.4760 | 0.051% | +0.262% | +0.00013% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.85bn | $4.32bn | 151.3630 | 151.7428 | 0.045% | +0.251% | +0.00011% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.19bn | $4.64bn | 138.8315 | 139.1427 | 0.044% | +0.224% | +0.00010% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 120.7507 | 120.8692 | 0.039% | +0.098% | +0.00004% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 104.3534 | 104.3245 | 0.036% | -0.028% | -0.00001% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.03bn | $3.79bn | 140.7030 | 141.0405 | 0.036% | +0.240% | +0.00009% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 143.4677 | 143.8056 | 0.036% | +0.236% | +0.00008% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.56bn | $3.62bn | 135.6772 | 135.9626 | 0.034% | +0.210% | +0.00007% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.04bn | $3.47bn | 136.3977 | 136.6198 | 0.032% | +0.163% | +0.00005% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.15bn | $3.98bn | 117.6624 | 117.6975 | 0.032% | +0.030% | +0.00001% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 132.1590 | 132.4266 | 0.032% | +0.203% | +0.00006% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.63bn | $2.89bn | 142.5412 | 142.8685 | 0.028% | +0.230% | +0.00006% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 107.7837 | 107.6827 | 0.022% | -0.094% | -0.00002% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 107.8441 | 107.8815 | 0.022% | +0.035% | +0.00001% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 111.9196 | 111.9643 | 0.022% | +0.040% | +0.00001% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 118.5085 | 118.5988 | 0.019% | +0.076% | +0.00001% |
| Total | $13.44tn | 100.000% | +0.31688% | ||||||||
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.