Rebalance of July 31, 2020
US Treasury Aggregate constituents
Every one of the 406 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
- 406
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.768036%
- Market value
- $15.21tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Aggregate page, fetched separately.
These reconcile. The holdings below sum to +0.768036% against a published month return of +0.768036%, a difference of 1.5e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796WZ8 | 0.000% | Aug 6, 2020 | $185.15bn | – | $11.55bn | $173.60bn | 99.9877 | 99.9987 | 1.141% | +0.011% | +0.00013% |
| 912796TJ8 | 0.000% | Sep 10, 2020 | $167.42bn | – | $14.70bn | $152.72bn | 99.9720 | 99.9886 | 1.004% | +0.017% | +0.00017% |
| 912796TD1 | 0.000% | Aug 13, 2020 | $162.01bn | – | $16.34bn | $145.68bn | 99.9829 | 99.9968 | 0.958% | +0.014% | +0.00013% |
| 9127962H1 | 0.000% | Sep 24, 2020 | $139.92bn | – | $1.73bn | $138.18bn | 99.9689 | 99.9862 | 0.908% | +0.017% | +0.00016% |
| 9127962G3 | 0.000% | Sep 17, 2020 | $144.39bn | – | $8.39bn | $136.00bn | 99.9693 | 99.9880 | 0.894% | +0.019% | +0.00017% |
| 912796XH7 | 0.000% | Sep 3, 2020 | $139.82bn | – | $12.70bn | $127.12bn | 99.9747 | 99.9915 | 0.836% | +0.017% | +0.00014% |
| 912796XG9 | 0.000% | Aug 27, 2020 | $133.00bn | – | $8.67bn | $124.33bn | 99.9791 | 99.9933 | 0.817% | +0.014% | +0.00012% |
| 912796XF1 | 0.000% | Aug 20, 2020 | $136.07bn | – | $13.48bn | $122.59bn | 99.9816 | 99.9950 | 0.806% | +0.013% | +0.00011% |
| 912796TN9 | 0.000% | Oct 8, 2020 | $117.08bn | – | $15.52bn | $101.56bn | 99.9583 | 99.9827 | 0.668% | +0.024% | +0.00016% |
| 9127963M9 | 0.000% | Aug 4, 2020 | $103.02bn | – | $3.02bn | $100.00bn | 99.9874 | 99.9992 | 0.658% | +0.012% | +0.00008% |
| 9127963N7 | 0.000% | Aug 11, 2020 | $93.13bn | – | $3.13bn | $90.00bn | 99.9848 | 99.9972 | 0.592% | +0.012% | +0.00007% |
| 9127962R9 | 0.000% | Oct 15, 2020 | $92.22bn | – | $4.22bn | $88.00bn | 99.9554 | 99.9810 | 0.578% | +0.026% | +0.00015% |
| 9127962S7 | 0.000% | Oct 22, 2020 | $93.07bn | – | $5.07bn | $88.00bn | 99.9493 | 99.9792 | 0.578% | +0.030% | +0.00017% |
| 9127963P2 | 0.000% | Aug 18, 2020 | $87.73bn | – | $2.73bn | $85.00bn | 99.9809 | 99.9955 | 0.559% | +0.015% | +0.00008% |
| 9127963Q0 | 0.000% | Aug 25, 2020 | $83.27bn | – | – | $83.27bn | 99.9782 | 99.9938 | 0.547% | +0.016% | +0.00009% |
| 9127962J7 | 0.000% | Oct 1, 2020 | $83.79bn | – | $1.79bn | $82.00bn | 99.9638 | 99.9845 | 0.539% | +0.021% | +0.00011% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $13.65bn | $66.86bn | 121.3991 | 122.3043 | 0.534% | +0.746% | +0.00398% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $7.93bn | $67.56bn | 119.6133 | 120.4677 | 0.531% | +0.714% | +0.00380% |
| 9127963X5 | 0.000% | Sep 8, 2020 | $80.00bn | – | – | $80.00bn | 99.9728 | 99.9903 | 0.526% | +0.017% | +0.00009% |
| 9127963Y3 | 0.000% | Sep 15, 2020 | $80.00bn | – | – | $80.00bn | 99.9701 | 99.9885 | 0.526% | +0.018% | +0.00010% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $16.21bn | $71.90bn | 108.7833 | 109.8568 | 0.514% | +0.987% | +0.00508% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.12bn | $65.99bn | 118.4609 | 119.2813 | 0.514% | +0.692% | +0.00356% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $17.56bn | $63.95bn | 118.2692 | 119.1635 | 0.497% | +0.756% | +0.00376% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.25bn | $62.33bn | 117.7538 | 118.5656 | 0.483% | +0.689% | +0.00333% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $6.93bn | $47.95bn | 147.9623 | 153.8587 | 0.467% | +3.985% | +0.01859% |
| 912796TU3 | 0.000% | Dec 3, 2020 | $84.71bn | – | $13.85bn | $70.85bn | 99.9350 | 99.9653 | 0.466% | +0.030% | +0.00014% |
| 9127963Z0 | 0.000% | Sep 22, 2020 | $70.00bn | – | – | $70.00bn | 99.9673 | 99.9838 | 0.460% | +0.016% | +0.00008% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $2.70bn | $63.30bn | 109.6751 | 109.9530 | 0.456% | +0.253% | +0.00116% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $6.97bn | $48.60bn | 139.7541 | 145.4948 | 0.447% | +4.108% | +0.01835% |
| 912796TP4 | 0.000% | Nov 5, 2020 | $83.75bn | – | $16.04bn | $67.71bn | 99.9431 | 99.9731 | 0.445% | +0.030% | +0.00013% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $5.48bn | $60.64bn | 110.5061 | 110.9579 | 0.441% | +0.409% | +0.00180% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $12.38bn | $58.67bn | 113.2096 | 113.9226 | 0.437% | +0.630% | +0.00275% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $8.86bn | $48.74bn | 136.1797 | 141.9063 | 0.436% | +4.205% | +0.01836% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $5.80bn | $60.23bn | 109.0061 | 109.2704 | 0.432% | +0.242% | +0.00105% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.45bn | $59.56bn | 109.1318 | 109.3560 | 0.427% | +0.205% | +0.00088% |
| 9127964A4 | 0.000% | Sep 29, 2020 | $65.00bn | – | – | $65.00bn | 99.9646 | 99.9850 | 0.427% | +0.020% | +0.00009% |
| 9127964G1 | 0.000% | Oct 6, 2020 | $65.00bn | – | – | $65.00bn | 99.9592 | 99.9832 | 0.427% | +0.024% | +0.00010% |
| 9127964H9 | 0.000% | Oct 13, 2020 | $65.00bn | – | – | $65.00bn | 99.9562 | 99.9815 | 0.427% | +0.025% | +0.00011% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $7.17bn | $59.31bn | 109.3465 | 109.7778 | 0.426% | +0.394% | +0.00168% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $12.75bn | $59.64bn | 107.6904 | 107.9133 | 0.422% | +0.207% | +0.00087% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $7.26bn | $58.73bn | 108.7215 | 109.0278 | 0.420% | +0.282% | +0.00118% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $13.52bn | $56.39bn | 113.2218 | 113.9571 | 0.420% | +0.649% | +0.00273% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $5.86bn | $59.49bn | 107.1583 | 107.7318 | 0.419% | +0.535% | +0.00224% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $4.68bn | $45.74bn | 139.2229 | 144.8698 | 0.419% | +4.056% | +0.01698% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $10.49bn | $59.01bn | 107.3950 | 107.9470 | 0.417% | +0.514% | +0.00214% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $29.93bn | $54.50bn | 115.8033 | 116.7351 | 0.415% | +0.805% | +0.00334% |
| 912828ZK9 | 0.268% | Apr 30, 2022 | $63.91bn | – | $1.91bn | $62.00bn | 100.1077 | 100.1181 | 0.408% | +0.076% | +0.00031% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $9.96bn | $56.04bn | 108.9450 | 109.1291 | 0.401% | +0.169% | +0.00068% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $78.34bn | – | $17.34bn | $61.00bn | 99.9236 | 100.9484 | 0.401% | +1.026% | +0.00411% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $8.72bn | $56.22bn | 107.6429 | 108.1339 | 0.398% | +0.456% | +0.00182% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.52bn | $52.00bn | 115.7840 | 120.9341 | 0.396% | +4.448% | +0.01761% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $6.54bn | $42.62bn | 141.0866 | 146.8668 | 0.395% | +4.097% | +0.01620% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $11.52bn | $55.02bn | 109.1776 | 109.5557 | 0.395% | +0.346% | +0.00137% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $14.66bn | $54.48bn | 110.0992 | 110.7473 | 0.394% | +0.589% | +0.00232% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.21bn | $49.19bn | 121.5968 | 126.9571 | 0.393% | +4.408% | +0.01734% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $13.93bn | $52.55bn | 112.9749 | 113.7391 | 0.390% | +0.676% | +0.00264% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $64.86bn | $57.13bn | 103.6763 | 103.7595 | 0.390% | +0.080% | +0.00031% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $9.67bn | $55.18bn | 104.5756 | 104.6935 | 0.379% | +0.113% | +0.00043% |
| 9128285Y2 | 0.269% | Jan 31, 2021 | $56.00bn | – | $15.0m | $55.99bn | 100.0996 | 100.0483 | 0.369% | +0.015% | +0.00006% |
| 9127963L1 | 0.000% | Dec 24, 2020 | $56.07bn | – | – | $56.07bn | 99.9164 | 99.9594 | 0.368% | +0.043% | +0.00016% |
| 912828Z45 | 0.309% | Jan 31, 2022 | $58.07bn | – | $2.32bn | $55.75bn | 100.1834 | 100.1597 | 0.367% | +0.053% | +0.00019% |
| 9128286Q8 | 0.294% | Apr 30, 2021 | $58.15bn | – | $2.51bn | $55.63bn | 100.1366 | 100.0819 | 0.366% | +0.018% | +0.00006% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $4.99bn | $40.06bn | 138.5979 | 144.2448 | 0.365% | +4.074% | +0.01488% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $14.69bn | $52.76bn | 104.8808 | 105.0088 | 0.364% | +0.122% | +0.00044% |
| 9128287G9 | 0.376% | Jul 31, 2021 | $56.79bn | – | $1.65bn | $55.15bn | 100.2414 | 100.1836 | 0.364% | +0.036% | +0.00013% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $16.88bn | $48.94bn | 112.5968 | 113.2696 | 0.362% | +0.597% | +0.00216% |
| 9128285H9 | 0.198% | Oct 31, 2020 | $56.58bn | – | $1.59bn | $55.00bn | 100.0420 | 100.0093 | 0.362% | +0.015% | +0.00006% |
| 912828YN4 | 0.458% | Oct 31, 2021 | $58.12bn | – | $3.38bn | $54.74bn | 100.3947 | 100.3246 | 0.361% | +0.044% | +0.00016% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $16.71bn | $43.80bn | 124.3346 | 129.7663 | 0.358% | +4.369% | +0.01564% |
| 9127962Z1 | 0.000% | Nov 12, 2020 | $59.05bn | – | $5.05bn | $54.00bn | 99.9400 | 99.9711 | 0.355% | +0.031% | +0.00011% |
| 9127963A5 | 0.000% | Nov 19, 2020 | $61.25bn | – | $7.25bn | $54.00bn | 99.9369 | 99.9692 | 0.355% | +0.032% | +0.00011% |
| 9127963B3 | 0.000% | Nov 27, 2020 | $58.43bn | – | $4.43bn | $54.00bn | 99.9333 | 99.9669 | 0.355% | +0.034% | +0.00012% |
| 9127963K3 | 0.000% | Dec 17, 2020 | $60.44bn | – | $6.44bn | $54.00bn | 99.9292 | 99.9614 | 0.355% | +0.032% | +0.00011% |
| 9127963J6 | 0.000% | Dec 10, 2020 | $57.32bn | – | $3.32bn | $54.00bn | 99.9276 | 99.9633 | 0.355% | +0.036% | +0.00013% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | – | $53.43bn | 99.8444 | 100.1793 | 0.351% | +0.335% | +0.00118% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $44.73bn | $47.89bn | 109.8304 | 110.7277 | 0.346% | +0.817% | +0.00283% |
| 912828ZX1 | 0.125% | Jun 30, 2022 | $52.29bn | – | – | $52.29bn | 99.9378 | 100.0115 | 0.344% | +0.074% | +0.00025% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.73bn | $47.27bn | 110.2225 | 110.4718 | 0.343% | +0.226% | +0.00077% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $17.50bn | $48.50bn | 105.5340 | 105.6841 | 0.337% | +0.142% | +0.00048% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $21.22bn | $47.78bn | 102.1281 | 102.1434 | 0.321% | +0.015% | +0.00005% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $19.73bn | $46.27bn | 104.7235 | 104.9117 | 0.319% | +0.180% | +0.00057% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $5.71bn | $35.12bn | 137.8791 | 143.2448 | 0.318% | +3.892% | +0.01239% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $9.46bn | $32.54bn | 148.3019 | 153.6305 | 0.317% | +3.593% | +0.01140% |
| 9127962T5 | 0.000% | Oct 29, 2020 | $51.23bn | – | $3.23bn | $48.00bn | 99.9462 | 99.9775 | 0.315% | +0.031% | +0.00010% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $31.98bn | $44.69bn | 107.1069 | 107.3497 | 0.315% | +0.227% | +0.00071% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $5.62bn | $35.61bn | 131.6950 | 137.1916 | 0.308% | +4.174% | +0.01287% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | – | $46.61bn | 100.1576 | 100.8274 | 0.307% | +0.669% | +0.00205% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.89bn | $43.11bn | 108.1909 | 108.3238 | 0.307% | +0.123% | +0.00038% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $8.37bn | $33.63bn | 138.0512 | 143.2407 | 0.305% | +3.759% | +0.01148% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $21.58bn | $45.83bn | 101.2415 | 101.2582 | 0.305% | +0.016% | +0.00005% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $46.88bn | $41.68bn | 110.7235 | 111.7242 | 0.303% | +0.904% | +0.00274% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $932.0m | $40.07bn | 114.9757 | 115.6757 | 0.303% | +0.789% | +0.00239% |
| 9127962F5 | 0.000% | Mar 25, 2021 | $47.16bn | – | $1.16bn | $46.00bn | 99.8809 | 99.9276 | 0.302% | +0.047% | +0.00014% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | $5.0m | $883.0m | $40.11bn | 113.8828 | 114.4933 | 0.300% | +0.597% | +0.00179% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $9.13bn | $34.39bn | 132.2538 | 137.6281 | 0.299% | +4.064% | +0.01215% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $2.22bn | $38.78bn | 116.1054 | 116.7946 | 0.296% | +0.889% | +0.00263% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $4.72bn | $45.00bn | 99.9274 | 100.2312 | 0.296% | +0.304% | +0.00090% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $10.46bn | $31.54bn | 142.3685 | 147.6712 | 0.295% | +3.725% | +0.01100% |
| 912796XE4 | 0.000% | Feb 25, 2021 | $51.55bn | – | $6.63bn | $44.92bn | 99.8933 | 99.9361 | 0.295% | +0.043% | +0.00013% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $6.49bn | $35.51bn | 124.7534 | 129.6988 | 0.291% | +3.964% | +0.01155% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $26.23bn | $43.28bn | 102.0978 | 102.1433 | 0.291% | +0.045% | +0.00013% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $625.6m | $44.00bn | 100.2609 | 100.3772 | 0.290% | +0.116% | +0.00034% |
| 912828ZR4 | 0.125% | May 31, 2022 | $48.62bn | – | $4.62bn | $44.00bn | 99.9481 | 100.0219 | 0.289% | +0.074% | +0.00021% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $2.18bn | $38.83bn | 112.8991 | 114.1011 | 0.288% | +1.124% | +0.00324% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $3.73bn | $43.00bn | 100.5319 | 100.8781 | 0.284% | +0.344% | +0.00098% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $9.98bn | $32.04bn | 134.7894 | 139.9647 | 0.284% | +3.840% | +0.01090% |
| 912796UC1 | 0.000% | Jan 28, 2021 | $51.36bn | – | $8.17bn | $43.19bn | 99.9058 | 99.9497 | 0.284% | +0.044% | +0.00012% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $6.18bn | $41.02bn | 104.4073 | 104.6957 | 0.282% | +0.276% | +0.00078% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $3.48bn | $37.52bn | 114.0894 | 115.3407 | 0.281% | +1.215% | +0.00342% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $26.30bn | $41.29bn | 103.4894 | 103.5367 | 0.281% | +0.046% | +0.00013% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $4.72bn | $39.72bn | 107.0341 | 107.4814 | 0.280% | +0.418% | +0.00117% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $11.01bn | $31.35bn | 135.1644 | 140.3709 | 0.279% | +3.852% | +0.01073% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $9.92bn | $32.08bn | 131.4609 | 136.3750 | 0.277% | +3.738% | +0.01037% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | $8.0m | $4.60bn | $36.67bn | 114.9370 | 115.2759 | 0.277% | +0.356% | +0.00099% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $6.72bn | $33.55bn | 125.3159 | 130.3863 | 0.276% | +4.046% | +0.01118% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $3.65bn | $42.00bn | 99.9586 | 100.0323 | 0.276% | +0.074% | +0.00020% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $22.21bn | $42.00bn | 99.8910 | 100.0272 | 0.276% | +0.136% | +0.00038% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $11.01bn | $31.31bn | 133.3946 | 138.5302 | 0.275% | +3.850% | +0.01057% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.47bn | $40.62bn | 102.7554 | 102.8098 | 0.274% | +0.053% | +0.00015% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $13.88bn | $30.35bn | 137.2269 | 142.6522 | 0.274% | +3.954% | +0.01083% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $5.84bn | $34.69bn | 119.9406 | 124.9571 | 0.274% | +4.182% | +0.01144% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $4.60bn | $36.40bn | 114.2036 | 114.5724 | 0.273% | +0.384% | +0.00105% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $11.96bn | $30.99bn | 133.8672 | 139.1563 | 0.273% | +3.951% | +0.01078% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $5.51bn | $41.00bn | 101.1882 | 101.5458 | 0.273% | +0.353% | +0.00096% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $10.07bn | $33.11bn | 124.8505 | 129.9810 | 0.272% | +4.109% | +0.01117% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $5.30bn | $38.95bn | 105.6270 | 105.9185 | 0.271% | +0.276% | +0.00075% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $3.72bn | $37.81bn | 108.1291 | 108.3621 | 0.269% | +0.215% | +0.00058% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $5.74bn | $35.26bn | 115.7355 | 117.1672 | 0.268% | +1.412% | +0.00379% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | $5.38bn | $40.00bn | 100.4693 | 100.5343 | 0.264% | +0.065% | +0.00017% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | $7.0m | $8.14bn | $36.81bn | 108.7133 | 108.9351 | 0.263% | +0.204% | +0.00054% |
| 9127964J5 | 0.000% | Oct 20, 2020 | $40.00bn | – | – | $40.00bn | 99.9533 | 99.9797 | 0.263% | +0.026% | +0.00007% |
| 9127964K2 | 0.000% | Oct 27, 2020 | $40.00bn | – | – | $40.00bn | 99.9471 | 99.9780 | 0.263% | +0.031% | +0.00008% |
| 9127964Q9 | 0.000% | Nov 3, 2020 | $40.00bn | – | – | $40.00bn | 99.9475 | 99.9762 | 0.263% | +0.029% | +0.00008% |
| 9127964R7 | 0.000% | Nov 10, 2020 | $40.00bn | – | – | $40.00bn | 99.9409 | 99.9717 | 0.263% | +0.031% | +0.00008% |
| 9127964S5 | 0.000% | Nov 17, 2020 | $40.00bn | – | – | $40.00bn | 99.9378 | 99.9697 | 0.263% | +0.032% | +0.00008% |
| 9127964T3 | 0.000% | Nov 24, 2020 | $40.00bn | – | – | $40.00bn | 99.9347 | 99.9678 | 0.263% | +0.033% | +0.00009% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $4.10bn | $36.96bn | 107.9931 | 110.3808 | 0.262% | +2.269% | +0.00595% |
| 912810SN9 | 1.250% | May 15, 2050 | $52.90bn | – | $11.90bn | $41.00bn | 96.7221 | 101.4280 | 0.261% | +4.865% | +0.01269% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $10.49bn | $36.54bn | 107.5165 | 108.2601 | 0.258% | +0.692% | +0.00179% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $4.86bn | $36.14bn | 108.4759 | 108.6800 | 0.258% | +0.188% | +0.00049% |
| 912810SR0 | 1.125% | May 15, 2040 | $41.42bn | – | $2.10bn | $39.33bn | 99.5187 | 102.9008 | 0.257% | +3.398% | +0.00875% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $1.20bn | $38.93bn | 100.3026 | 100.4189 | 0.257% | +0.116% | +0.00030% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $15.61bn | $26.39bn | 147.9269 | 153.1305 | 0.257% | +3.518% | +0.00903% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $9.03bn | $36.25bn | 105.6590 | 105.9497 | 0.252% | +0.275% | +0.00069% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $5.80bn | $37.38bn | 102.0020 | 102.0748 | 0.251% | +0.071% | +0.00018% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $16.57bn | $25.43bn | 149.8539 | 155.1277 | 0.251% | +3.519% | +0.00882% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $3.99bn | $38.00bn | 100.1986 | 100.8687 | 0.250% | +0.669% | +0.00167% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.69bn | $31.99bn | 118.8758 | 118.4526 | 0.250% | +0.199% | +0.00050% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $1.22bn | $36.78bn | 103.1703 | 103.2655 | 0.250% | +0.092% | +0.00023% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $9.98bn | $35.26bn | 105.6367 | 105.2612 | 0.245% | +0.295% | +0.00072% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $7.88bn | $36.30bn | 102.0340 | 102.0747 | 0.244% | +0.040% | +0.00010% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $6.48bn | $32.34bn | 114.4137 | 116.3231 | 0.243% | +1.896% | +0.00461% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $27.31bn | $35.49bn | 103.4083 | 103.5130 | 0.241% | +0.101% | +0.00024% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.31bn | $34.32bn | 106.9183 | 106.2955 | 0.241% | +0.236% | +0.00057% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $10.53bn | $34.33bn | 106.6923 | 107.0054 | 0.241% | +0.294% | +0.00071% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $10.68bn | $34.58bn | 105.6895 | 105.9810 | 0.240% | +0.276% | +0.00066% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $10.31bn | $35.73bn | 101.9698 | 102.0394 | 0.240% | +0.068% | +0.00016% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $11.38bn | $31.05bn | 117.2508 | 118.6708 | 0.239% | +1.499% | +0.00359% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.05bn | $34.30bn | 106.0985 | 106.3179 | 0.239% | +0.207% | +0.00049% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $7.97bn | $33.03bn | 109.2627 | 108.2079 | 0.237% | +0.179% | +0.00042% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.53bn | – | $1.48bn | $34.05bn | 104.2179 | 105.6022 | 0.233% | +1.328% | +0.00310% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $6.24bn | $30.68bn | 114.2955 | 116.2738 | 0.231% | +1.903% | +0.00439% |
| 9127963R8 | 0.000% | Sep 1, 2020 | $35.00bn | – | – | $35.00bn | 99.9772 | 99.9920 | 0.230% | +0.015% | +0.00003% |
| 9127964U0 | 0.000% | Dec 1, 2020 | $35.00bn | – | – | $35.00bn | 99.9358 | 99.9658 | 0.230% | +0.030% | +0.00007% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $4.31bn | $33.69bn | 103.4090 | 103.5122 | 0.229% | +0.100% | +0.00023% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $32.95bn | $33.78bn | 102.9873 | 103.0237 | 0.229% | +0.035% | +0.00008% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $13.51bn | $32.81bn | 104.6365 | 104.9049 | 0.226% | +0.256% | +0.00058% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $5.36bn | $32.64bn | 104.7163 | 103.5353 | 0.225% | +0.066% | +0.00015% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $8.76bn | $29.72bn | 114.7475 | 116.6184 | 0.224% | +1.804% | +0.00405% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $4.30bn | $33.74bn | 101.0530 | 101.1603 | 0.224% | +0.106% | +0.00024% |
| 9127963H0 | 0.000% | Jun 17, 2021 | $38.05bn | – | $4.05bn | $34.00bn | 99.8533 | 99.8930 | 0.223% | +0.040% | +0.00009% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $5.04bn | $33.50bn | 101.2836 | 101.3003 | 0.223% | +0.016% | +0.00004% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $7.36bn | $29.31bn | 115.7398 | 117.6401 | 0.223% | +1.973% | +0.00440% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $7.13bn | $29.71bn | 113.8105 | 115.7040 | 0.222% | +1.723% | +0.00383% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $11.08bn | $33.08bn | 102.0333 | 102.1060 | 0.222% | +0.071% | +0.00016% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $4.53bn | $33.51bn | 100.3030 | 100.9416 | 0.221% | +0.637% | +0.00141% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $8.84bn | $32.75bn | 102.4183 | 101.6080 | 0.221% | +0.063% | +0.00014% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $5.70bn | $32.30bn | 103.6648 | 103.8113 | 0.220% | +0.141% | +0.00031% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $7.51bn | $30.49bn | 109.4414 | 109.6069 | 0.219% | +0.151% | +0.00033% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 104.7668 | 105.9730 | 0.219% | +1.151% | +0.00252% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $3.67bn | $31.39bn | 103.6994 | 103.8139 | 0.214% | +0.110% | +0.00024% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $4.39bn | $31.94bn | 101.4698 | 101.5394 | 0.213% | +0.069% | +0.00015% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | $2.0m | $7.97bn | $27.87bn | 116.0755 | 115.8628 | 0.213% | +0.123% | +0.00026% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $18.49bn | $23.51bn | 137.2074 | 142.1470 | 0.212% | +3.600% | +0.00764% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $7.06bn | $30.94bn | 104.1921 | 104.2700 | 0.212% | +0.075% | +0.00016% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $10.54bn | $29.26bn | 109.9961 | 112.1587 | 0.212% | +2.080% | +0.00440% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $6.20bn | $31.42bn | 102.3670 | 102.4310 | 0.212% | +0.063% | +0.00013% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $3.10bn | $28.90bn | 111.2531 | 111.7997 | 0.211% | +0.491% | +0.00104% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $4.43bn | $31.63bn | 101.6481 | 101.6977 | 0.211% | +0.049% | +0.00010% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $16.44bn | $30.71bn | 104.6909 | 104.7926 | 0.211% | +0.097% | +0.00021% |
| 9128285Q9 | 2.750% | Nov 30, 2020 | $42.42bn | – | $10.73bn | $31.69bn | 101.2954 | 101.3246 | 0.211% | +0.029% | +0.00006% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | $7.27bn | $30.73bn | 104.4470 | 104.5350 | 0.211% | +0.084% | +0.00018% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $7.02bn | $31.07bn | 103.1482 | 103.2435 | 0.211% | +0.092% | +0.00019% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $7.25bn | $31.71bn | 100.9406 | 101.0102 | 0.210% | +0.069% | +0.00015% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $5.25bn | $28.29bn | 112.8356 | 113.3723 | 0.210% | +0.476% | +0.00100% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $7.82bn | $30.82bn | 103.4409 | 103.5153 | 0.210% | +0.072% | +0.00015% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | $3.57bn | $31.43bn | 100.6471 | 100.6766 | 0.208% | +0.029% | +0.00006% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $18.78bn | $23.30bn | 135.6957 | 140.9334 | 0.208% | +3.860% | +0.00803% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $10.11bn | $28.90bn | 109.3906 | 109.5547 | 0.208% | +0.150% | +0.00031% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $3.57bn | $27.43bn | 114.7228 | 115.1808 | 0.207% | +0.399% | +0.00083% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $5.43bn | $30.94bn | 101.5010 | 100.9779 | 0.207% | +0.039% | +0.00008% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $7.59bn | $29.87bn | 104.3455 | 103.4840 | 0.205% | +0.073% | +0.00015% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $17.88bn | $24.12bn | 128.8825 | 133.5978 | 0.204% | +3.659% | +0.00748% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $5.17bn | $29.68bn | 104.5870 | 104.7038 | 0.204% | +0.112% | +0.00023% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $13.47bn | $30.30bn | 102.1919 | 102.2439 | 0.204% | +0.051% | +0.00010% |
| 9127962Y4 | 0.000% | May 20, 2021 | $35.16bn | – | $4.16bn | $31.00bn | 99.8650 | 99.9105 | 0.204% | +0.046% | +0.00009% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $21.29bn | $29.66bn | 103.9276 | 103.9932 | 0.203% | +0.063% | +0.00013% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $8.32bn | $29.81bn | 103.1610 | 103.2554 | 0.202% | +0.092% | +0.00019% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $15.13bn | $29.42bn | 104.0547 | 104.1250 | 0.201% | +0.068% | +0.00014% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $4.82bn | $26.81bn | 114.1693 | 113.1484 | 0.201% | +0.365% | +0.00073% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $6.64bn | $29.36bn | 104.0736 | 104.1453 | 0.201% | +0.069% | +0.00014% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $4.41bn | $26.59bn | 114.6304 | 115.1182 | 0.200% | +0.426% | +0.00085% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $3.75bn | $28.46bn | 107.0697 | 108.1089 | 0.200% | +0.971% | +0.00194% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $10.46bn | $28.54bn | 106.6793 | 105.6131 | 0.200% | +0.114% | +0.00023% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.01bn | $27.07bn | 112.4192 | 112.7595 | 0.200% | +0.303% | +0.00061% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | $8.02bn | $29.99bn | 101.3594 | 101.3984 | 0.200% | +0.039% | +0.00008% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $9.21bn | $29.11bn | 104.0264 | 103.2466 | 0.199% | +0.091% | +0.00018% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $6.95bn | $29.21bn | 103.4705 | 102.6090 | 0.199% | +0.074% | +0.00015% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $45.08bn | $29.12bn | 103.6902 | 103.7778 | 0.199% | +0.084% | +0.00017% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $14.72bn | $29.41bn | 102.4804 | 101.8862 | 0.198% | +0.091% | +0.00018% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | $9.0m | $5.12bn | $29.87bn | 100.6581 | 100.6571 | 0.198% | -0.001% | -0.00000% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $9.41bn | $28.82bn | 104.3151 | 104.4216 | 0.198% | +0.102% | +0.00020% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $16.04bn | $27.47bn | 109.3685 | 109.5652 | 0.198% | +0.180% | +0.00036% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $38.19bn | $29.66bn | 101.2692 | 101.2885 | 0.197% | +0.019% | +0.00004% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $367.0m | $28.63bn | 104.6477 | 103.7351 | 0.197% | +0.084% | +0.00016% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $5.66bn | $26.34bn | 113.6587 | 112.8651 | 0.197% | +0.457% | +0.00090% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $13.10bn | $29.57bn | 101.2102 | 101.2717 | 0.197% | +0.061% | +0.00012% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $8.34bn | $27.02bn | 110.3362 | 110.9028 | 0.196% | +0.514% | +0.00101% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $351.0m | $28.65bn | 103.4088 | 103.5154 | 0.195% | +0.103% | +0.00020% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $6.40bn | $29.24bn | 101.2617 | 100.6362 | 0.195% | +0.061% | +0.00012% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | $141.0m | $28.86bn | 102.5651 | 102.6404 | 0.195% | +0.073% | +0.00014% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $9.29bn | $18.71bn | 158.1239 | 158.3038 | 0.195% | +1.135% | +0.00221% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $12.97bn | $27.51bn | 107.3196 | 107.4925 | 0.194% | +0.161% | +0.00031% |
| 912828YC8 | 1.500% | Aug 31, 2021 | $45.19bn | – | $16.33bn | $28.87bn | 102.0326 | 102.1046 | 0.194% | +0.071% | +0.00014% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.57bn | $27.31bn | 107.4392 | 107.7011 | 0.193% | +0.244% | +0.00047% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $16.00bn | $26.98bn | 108.7313 | 108.9130 | 0.193% | +0.167% | +0.00032% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | $5.85bn | $29.15bn | 100.6379 | 100.6362 | 0.193% | -0.002% | -0.00000% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $10.41bn | $28.30bn | 103.4704 | 103.5448 | 0.193% | +0.072% | +0.00014% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.29bn | 111.2315 | 110.3016 | 0.192% | +0.288% | +0.00055% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $1.00bn | $28.00bn | 104.3142 | 104.4198 | 0.192% | +0.101% | +0.00019% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $15.19bn | $27.07bn | 107.7017 | 107.8559 | 0.192% | +0.143% | +0.00027% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $955.0m | $28.05bn | 103.9120 | 104.0088 | 0.192% | +0.093% | +0.00018% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $6.70bn | $26.58bn | 109.6267 | 109.2653 | 0.192% | +0.525% | +0.00101% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | $8.29bn | $28.71bn | 101.3163 | 101.3455 | 0.191% | +0.029% | +0.00006% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $9.27bn | $25.54bn | 113.8685 | 114.3777 | 0.191% | +0.447% | +0.00086% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $1.06bn | $28.05bn | 103.2011 | 103.2643 | 0.190% | +0.061% | +0.00012% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $9.98bn | $28.02bn | 103.0393 | 103.1633 | 0.190% | +0.120% | +0.00023% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | $2.0m | $6.45bn | $28.55bn | 100.7314 | 100.7529 | 0.189% | +0.021% | +0.00004% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $1.16bn | $27.84bn | 103.2099 | 103.2731 | 0.189% | +0.061% | +0.00012% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $14.70bn | $28.34bn | 101.2317 | 101.2925 | 0.189% | +0.060% | +0.00011% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $13.78bn | $28.32bn | 101.1267 | 101.1769 | 0.188% | +0.050% | +0.00009% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $12.90bn | $26.57bn | 107.7446 | 107.8974 | 0.188% | +0.142% | +0.00027% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $7.56bn | $26.27bn | 108.7863 | 109.3295 | 0.188% | +0.499% | +0.00094% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $1.26bn | $27.74bn | 102.9120 | 103.0088 | 0.188% | +0.094% | +0.00018% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $17.22bn | $28.18bn | 101.0010 | 101.0394 | 0.187% | +0.038% | +0.00007% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $11.73bn | $24.42bn | 116.4184 | 118.3196 | 0.187% | +2.015% | +0.00377% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $11.97bn | $25.98bn | 109.0546 | 107.8349 | 0.186% | +0.142% | +0.00027% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.62bn | $25.09bn | 112.9219 | 113.3047 | 0.186% | +0.339% | +0.00063% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $8.22bn | $24.96bn | 113.4192 | 113.8533 | 0.186% | +0.383% | +0.00071% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.69bn | $25.97bn | 108.9124 | 109.2391 | 0.186% | +0.300% | +0.00056% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $11.07bn | $27.45bn | 102.7554 | 102.8098 | 0.185% | +0.053% | +0.00010% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $1.88bn | $27.12bn | 103.9711 | 104.0977 | 0.185% | +0.122% | +0.00023% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $1.81bn | $27.20bn | 103.1896 | 102.1121 | 0.185% | +0.046% | +0.00009% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $2.96bn | $27.00bn | 103.8345 | 103.3539 | 0.184% | +0.139% | +0.00026% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $3.93bn | $25.85bn | 108.2521 | 107.3308 | 0.184% | +0.188% | +0.00035% |
| 9127962Q1 | 0.000% | Apr 22, 2021 | $30.95bn | – | $2.95bn | $28.00bn | 99.8684 | 99.9190 | 0.184% | +0.051% | +0.00009% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $7.85bn | $26.82bn | 104.0333 | 104.1685 | 0.183% | +0.130% | +0.00024% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $2.94bn | $26.76bn | 104.2206 | 104.3759 | 0.183% | +0.149% | +0.00027% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $8.58bn | $27.49bn | 101.4390 | 101.5092 | 0.183% | +0.069% | +0.00013% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $8.77bn | $27.54bn | 101.2196 | 101.8697 | 0.183% | +0.642% | +0.00118% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $1.89bn | $27.11bn | 102.7432 | 102.8288 | 0.183% | +0.083% | +0.00015% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.25bn | $26.67bn | 104.2408 | 104.3954 | 0.183% | +0.148% | +0.00027% |
| 9128286V7 | 2.125% | May 31, 2021 | $44.20bn | – | $16.94bn | $27.26bn | 101.9612 | 101.9966 | 0.183% | +0.035% | +0.00006% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $2.02bn | $26.98bn | 102.7935 | 102.8478 | 0.182% | +0.053% | +0.00010% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $15.25bn | $25.91bn | 107.0034 | 107.1663 | 0.182% | +0.152% | +0.00028% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $3.33bn | $26.36bn | 105.0550 | 105.2320 | 0.182% | +0.168% | +0.00031% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $10.69bn | $24.52bn | 112.8685 | 113.2527 | 0.182% | +0.340% | +0.00062% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | $12.66bn | $27.34bn | 101.1630 | 101.1997 | 0.182% | +0.036% | +0.00007% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $2.22bn | $26.78bn | 103.1899 | 103.2852 | 0.182% | +0.092% | +0.00017% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.24bn | $25.74bn | 106.7425 | 106.9341 | 0.181% | +0.179% | +0.00032% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $6.20bn | $25.62bn | 107.1495 | 107.3913 | 0.181% | +0.226% | +0.00041% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $9.33bn | $26.11bn | 104.3675 | 104.5132 | 0.179% | +0.140% | +0.00025% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $28.67bn | $26.23bn | 103.6738 | 103.7984 | 0.179% | +0.120% | +0.00022% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | $13.49bn | $26.51bn | 102.3877 | 101.1766 | 0.178% | +0.038% | +0.00007% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $18.32bn | $25.21bn | 107.4086 | 107.5190 | 0.178% | +0.103% | +0.00018% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $10.22bn | $25.12bn | 107.7425 | 108.3570 | 0.178% | +0.570% | +0.00102% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $3.87bn | $24.83bn | 109.0041 | 109.2996 | 0.178% | +0.271% | +0.00048% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | $4.0m | $8.14bn | $26.85bn | 100.7860 | 100.8179 | 0.178% | +0.032% | +0.00006% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $5.19bn | $17.83bn | 151.5924 | 159.5928 | 0.178% | +5.278% | +0.00938% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $8.27bn | $24.14bn | 111.9314 | 112.4881 | 0.178% | +0.497% | +0.00088% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $7.13bn | $26.00bn | 103.7428 | 102.4793 | 0.177% | +0.047% | +0.00008% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $10.83bn | $25.33bn | 106.3033 | 106.8954 | 0.177% | +0.557% | +0.00099% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $2.86bn | $26.14bn | 102.9404 | 103.0070 | 0.177% | +0.065% | +0.00011% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $6.93bn | $24.95bn | 107.7103 | 107.9321 | 0.177% | +0.206% | +0.00036% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $6.18bn | $25.90bn | 103.5975 | 103.7208 | 0.176% | +0.119% | +0.00021% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $4.80bn | $24.72bn | 108.3987 | 108.6841 | 0.176% | +0.263% | +0.00046% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $12.83bn | $25.74bn | 103.9100 | 103.9718 | 0.176% | +0.059% | +0.00010% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $6.28bn | $24.57bn | 108.5749 | 107.7673 | 0.175% | +0.235% | +0.00041% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $13.69bn | $25.53bn | 104.0673 | 103.4524 | 0.175% | +0.130% | +0.00023% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $10.06bn | $23.68bn | 112.1950 | 112.5978 | 0.175% | +0.359% | +0.00063% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $3.58bn | $25.42bn | 104.2846 | 104.3903 | 0.174% | +0.101% | +0.00018% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | $3.38bn | $25.62bn | 102.7201 | 102.0435 | 0.173% | +0.071% | +0.00012% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $9.93bn | $25.21bn | 104.3564 | 104.5029 | 0.173% | +0.140% | +0.00024% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $8.67bn | $23.33bn | 112.4446 | 112.9300 | 0.173% | +0.432% | +0.00074% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $3.50bn | $19.50bn | 134.3986 | 141.7380 | 0.172% | +5.461% | +0.00941% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $7.40bn | $24.08bn | 108.5029 | 108.7570 | 0.172% | +0.234% | +0.00040% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $4.61bn | $24.91bn | 104.7933 | 104.0455 | 0.172% | +0.121% | +0.00021% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $16.48bn | $25.45bn | 102.3668 | 102.4348 | 0.171% | +0.066% | +0.00011% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.13bn | $24.27bn | 107.0679 | 107.3098 | 0.171% | +0.226% | +0.00039% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $40.83bn | $25.17bn | 102.9616 | 102.9918 | 0.170% | +0.029% | +0.00005% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $12.61bn | $24.77bn | 104.0326 | 104.1671 | 0.169% | +0.129% | +0.00022% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $10.69bn | $23.85bn | 107.6689 | 108.2842 | 0.169% | +0.571% | +0.00097% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | $10.53bn | $24.47bn | 103.9008 | 103.9599 | 0.167% | +0.057% | +0.00010% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.56bn | $23.46bn | 108.3798 | 109.0054 | 0.167% | +0.577% | +0.00097% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.02bn | $23.70bn | 107.1624 | 107.3641 | 0.167% | +0.188% | +0.00031% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $44.43bn | $24.55bn | 103.1610 | 103.2554 | 0.167% | +0.092% | +0.00015% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $16.55bn | $23.06bn | 109.0129 | 109.1658 | 0.165% | +0.140% | +0.00023% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $4.33bn | $24.68bn | 101.8256 | 101.8810 | 0.165% | +0.054% | +0.00009% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $14.04bn | $24.08bn | 103.4401 | 103.5154 | 0.164% | +0.073% | +0.00012% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $22.88bn | $19.12bn | 129.6913 | 134.3781 | 0.163% | +3.614% | +0.00589% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $4.68bn | $24.32bn | 101.9433 | 101.9776 | 0.163% | +0.034% | +0.00005% |
| 9128287A2 | 1.625% | Jun 30, 2021 | $42.29bn | – | $18.10bn | $24.19bn | 101.4419 | 101.4939 | 0.161% | +0.051% | +0.00008% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.71bn | $10.78bn | 222.0537 | 226.7282 | 0.157% | +2.105% | +0.00331% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.10bn | $22.21bn | 107.4389 | 107.3560 | 0.157% | +0.621% | +0.00097% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $13.32bn | $22.00bn | 107.8460 | 108.4300 | 0.156% | +0.542% | +0.00084% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | $15.21bn | $22.79bn | 103.6773 | 103.7577 | 0.155% | +0.078% | +0.00012% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | $8.96bn | $23.04bn | 102.4585 | 102.5077 | 0.155% | +0.048% | +0.00007% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $15.59bn | $22.88bn | 102.4603 | 102.5082 | 0.154% | +0.047% | +0.00007% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $7.23bn | $22.82bn | 102.2497 | 102.2763 | 0.153% | +0.026% | +0.00004% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.27bn | $13.74bn | 168.1003 | 172.9059 | 0.152% | +2.859% | +0.00434% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $6.24bn | $22.76bn | 100.8261 | 100.8268 | 0.151% | +0.001% | +0.00000% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $13.66bn | $20.45bn | 111.7536 | 112.0840 | 0.150% | +0.296% | +0.00044% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $6.52bn | $16.61bn | 137.0114 | 144.5186 | 0.150% | +5.479% | +0.00820% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $44.11bn | $21.89bn | 103.7054 | 103.8214 | 0.149% | +0.112% | +0.00017% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $6.83bn | $22.17bn | 101.0540 | 101.0571 | 0.147% | +0.003% | +0.00000% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 164.3032 | 168.5350 | 0.146% | +2.576% | +0.00375% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $31.54bn | $15.68bn | 137.2699 | 141.9907 | 0.142% | +3.439% | +0.00487% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | $2.80bn | $21.20bn | 100.7481 | 100.7696 | 0.140% | +0.021% | +0.00003% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | $7.24bn | $20.77bn | 102.2283 | 102.2850 | 0.140% | +0.055% | +0.00008% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 158.1838 | 162.2636 | 0.139% | +2.579% | +0.00359% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $8.51bn | $20.57bn | 101.8872 | 101.9103 | 0.138% | +0.023% | +0.00003% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 158.9338 | 163.2011 | 0.136% | +2.685% | +0.00366% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $6.38bn | $13.62bn | 151.2810 | 152.2163 | 0.135% | +1.472% | +0.00199% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $8.88bn | $20.12bn | 102.0124 | 100.9861 | 0.135% | +0.035% | +0.00005% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 157.1990 | 161.6427 | 0.133% | +2.827% | +0.00376% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 160.0275 | 164.7323 | 0.133% | +2.940% | +0.00390% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 161.3187 | 165.3516 | 0.132% | +2.500% | +0.00330% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $11.33bn | $19.58bn | 102.1281 | 102.1758 | 0.132% | +0.047% | +0.00006% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $9.30bn | $19.70bn | 100.9194 | 100.9435 | 0.131% | +0.024% | +0.00003% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | $4.44bn | $19.56bn | 100.6535 | 100.6831 | 0.129% | +0.029% | +0.00004% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $9.53bn | $19.47bn | 101.1002 | 101.1257 | 0.129% | +0.025% | +0.00003% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 150.8647 | 155.0598 | 0.129% | +2.781% | +0.00358% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $5.65bn | $19.16bn | 101.8918 | 100.9470 | 0.128% | +0.054% | +0.00007% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | $5.03bn | $18.97bn | 100.8632 | 100.9073 | 0.126% | +0.044% | +0.00005% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 149.1927 | 153.9076 | 0.125% | +3.160% | +0.00395% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.06bn | $8.72bn | 214.8133 | 218.8804 | 0.123% | +1.893% | +0.00233% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $4.69bn | $11.79bn | 155.9433 | 157.0692 | 0.121% | +1.690% | +0.00204% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $3.21bn | $12.42bn | 147.1979 | 148.9384 | 0.120% | +1.910% | +0.00230% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 136.2116 | 140.8356 | 0.120% | +3.395% | +0.00407% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $8.84bn | $18.08bn | 100.7860 | 100.8492 | 0.120% | +0.063% | +0.00008% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 155.4178 | 159.2989 | 0.119% | +2.497% | +0.00297% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.59bn | $13.33bn | 133.9769 | 138.6209 | 0.117% | +3.466% | +0.00407% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $2.64bn | $11.51bn | 154.7168 | 156.3881 | 0.117% | +2.045% | +0.00240% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $2.60bn | $12.79bn | 137.4560 | 146.0087 | 0.116% | +6.222% | +0.00719% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $5.98bn | $12.73bn | 136.7990 | 144.7709 | 0.114% | +5.827% | +0.00667% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $6.41bn | $12.29bn | 138.8677 | 147.1074 | 0.112% | +5.933% | +0.00666% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $12.17bn | $16.83bn | 100.9715 | 100.9643 | 0.112% | -0.007% | -0.00001% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.55bn | $9.44bn | 176.5885 | 184.7495 | 0.110% | +4.622% | +0.00507% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $10.41bn | $12.59bn | 132.4100 | 139.4942 | 0.110% | +5.350% | +0.00586% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $21.05bn | $15.79bn | 104.7823 | 105.4144 | 0.109% | +0.603% | +0.00066% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $8.92bn | $11.45bn | 141.5146 | 149.5143 | 0.107% | +5.653% | +0.00602% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $16.48bn | $14.74bn | 100.7208 | 100.7318 | 0.098% | +0.011% | +0.00001% |
| 912796TY5 | 0.000% | Dec 31, 2020 | $26.00bn | – | $12.36bn | $13.64bn | 99.9182 | 99.9532 | 0.090% | +0.035% | +0.00003% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $16.79bn | $9.12bn | 143.1298 | 146.7284 | 0.086% | +2.514% | +0.00216% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $17.99bn | $8.41bn | 155.0999 | 157.9766 | 0.086% | +1.855% | +0.00159% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.16bn | $8.27bn | 150.6793 | 152.1353 | 0.082% | +0.966% | +0.00079% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 158.6997 | 162.3220 | 0.080% | +2.282% | +0.00182% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $9.60bn | $7.45bn | 154.8607 | 156.0774 | 0.076% | +0.786% | +0.00060% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $8.69bn | $6.48bn | 176.6205 | 184.5537 | 0.075% | +4.492% | +0.00338% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.00bn | $8.02bn | 141.7510 | 142.5815 | 0.075% | +0.586% | +0.00044% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.95bn | $8.00bn | 139.1393 | 140.1726 | 0.073% | +0.743% | +0.00054% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 157.3966 | 160.9183 | 0.070% | +2.237% | +0.00157% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 164.9823 | 168.2432 | 0.070% | +1.976% | +0.00138% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 111.7092 | 111.7391 | 0.068% | +0.027% | +0.00002% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.14bn | $6.70bn | 133.5395 | 134.1147 | 0.059% | +0.431% | +0.00025% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $8.00bn | – | $232.0m | $7.77bn | 113.0324 | 121.0479 | 0.058% | +7.091% | +0.00409% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $996.0m | $4.00bn | 216.5195 | 221.6897 | 0.057% | +2.388% | +0.00136% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.93bn | $5.85bn | 141.5388 | 142.4437 | 0.054% | +0.639% | +0.00035% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 121.1648 | 121.2002 | 0.054% | +0.029% | +0.00002% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 161.6003 | 164.6872 | 0.053% | +1.910% | +0.00101% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.08bn | $5.27bn | 141.4760 | 142.4832 | 0.049% | +0.712% | +0.00035% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.21bn | $4.63bn | 139.1427 | 139.7880 | 0.042% | +0.464% | +0.00020% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 151.7428 | 152.8293 | 0.042% | +0.716% | +0.00030% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 120.8692 | 120.9526 | 0.038% | +0.069% | +0.00003% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.03bn | $3.79bn | 141.0405 | 141.6837 | 0.035% | +0.456% | +0.00016% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 104.3245 | 104.3678 | 0.035% | +0.041% | +0.00001% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 143.8056 | 144.6023 | 0.035% | +0.554% | +0.00019% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.58bn | $3.60bn | 135.9626 | 136.3984 | 0.032% | +0.321% | +0.00010% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.06bn | $3.45bn | 136.6198 | 137.0299 | 0.031% | +0.300% | +0.00009% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.15bn | $3.98bn | 117.6975 | 117.7610 | 0.031% | +0.054% | +0.00002% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 132.4266 | 132.7242 | 0.031% | +0.225% | +0.00007% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.64bn | $2.88bn | 142.8685 | 143.5316 | 0.027% | +0.464% | +0.00013% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 107.6827 | 107.7404 | 0.021% | +0.054% | +0.00001% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 107.8815 | 107.9538 | 0.021% | +0.067% | +0.00001% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 111.9643 | 111.9509 | 0.021% | -0.012% | -0.00000% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 118.5988 | 118.6889 | 0.018% | +0.076% | +0.00001% |
| Total | $14.01tn | 100.000% | +0.76804% | ||||||||
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.