Rebalance of November 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
- +0.295878%
- Market value
- $15.27tn
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 +0.295878% against a published month return of +0.295878%, a difference of 2.8e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796TU3 | 0.000% | Dec 3, 2020 | $205.24bn | – | $20.39bn | $184.85bn | 99.9906 | 99.9997 | 1.211% | +0.009% | +0.00011% |
| 912796UC1 | 0.000% | Jan 28, 2021 | $197.15bn | $4.0m | $14.07bn | $183.07bn | 99.9750 | 99.9869 | 1.199% | +0.012% | +0.00014% |
| 9127963J6 | 0.000% | Dec 10, 2020 | $177.03bn | – | $9.03bn | $168.00bn | 99.9886 | 99.9986 | 1.100% | +0.010% | +0.00011% |
| 912796TY5 | 0.000% | Dec 31, 2020 | $172.07bn | – | $23.43bn | $148.64bn | 99.9845 | 99.9931 | 0.974% | +0.009% | +0.00008% |
| 9127963L1 | 0.000% | Dec 24, 2020 | $142.08bn | – | $4.08bn | $138.00bn | 99.9862 | 99.9953 | 0.904% | +0.009% | +0.00008% |
| 9127963K3 | 0.000% | Dec 17, 2020 | $148.75bn | – | $10.75bn | $138.00bn | 99.9867 | 99.9972 | 0.904% | +0.011% | +0.00009% |
| 9127963U1 | 0.000% | Jan 14, 2021 | $147.79bn | – | $12.78bn | $135.00bn | 99.9810 | 99.9912 | 0.884% | +0.010% | +0.00009% |
| 9127963T4 | 0.000% | Jan 7, 2021 | $148.49bn | $4.0m | $13.49bn | $135.00bn | 99.9827 | 99.9916 | 0.884% | +0.009% | +0.00008% |
| 9127963V9 | 0.000% | Jan 21, 2021 | $149.82bn | – | $14.82bn | $135.00bn | 99.9769 | 99.9899 | 0.884% | +0.013% | +0.00011% |
| 912796XE4 | 0.000% | Feb 25, 2021 | $136.77bn | – | $10.85bn | $125.92bn | 99.9639 | 99.9783 | 0.825% | +0.014% | +0.00012% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $25.02bn | $108.00bn | 97.9154 | 98.1834 | 0.693% | +0.274% | +0.00190% |
| 9127962Q1 | 0.000% | Apr 22, 2021 | $108.48bn | – | $9.48bn | $99.00bn | 99.9420 | 99.9643 | 0.648% | +0.022% | +0.00014% |
| 9127962F5 | 0.000% | Mar 25, 2021 | $100.06bn | $6.0m | $3.06bn | $96.99bn | 99.9594 | 99.9712 | 0.635% | +0.012% | +0.00008% |
| 9127965C9 | 0.000% | Dec 15, 2020 | $93.37bn | – | $3.37bn | $90.00bn | 99.9898 | 99.9975 | 0.590% | +0.008% | +0.00005% |
| 9127965B1 | 0.000% | Dec 8, 2020 | $92.85bn | – | $2.85bn | $90.00bn | 99.9892 | 99.9989 | 0.590% | +0.010% | +0.00006% |
| 9127965D7 | 0.000% | Dec 22, 2020 | $93.30bn | – | $3.30bn | $90.00bn | 99.9868 | 99.9957 | 0.590% | +0.009% | +0.00005% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $23.48bn | $86.40bn | 98.3217 | 98.2776 | 0.556% | +0.273% | +0.00152% |
| 9127963W7 | 0.000% | Feb 4, 2021 | $86.61bn | – | $5.61bn | $81.00bn | 99.9731 | 99.9853 | 0.530% | +0.012% | +0.00007% |
| 9127964C0 | 0.000% | Feb 11, 2021 | $86.99bn | – | $5.99bn | $81.00bn | 99.9711 | 99.9838 | 0.530% | +0.013% | +0.00007% |
| 9127964D8 | 0.000% | Feb 18, 2021 | $87.55bn | – | $6.55bn | $81.00bn | 99.9692 | 99.9822 | 0.530% | +0.013% | +0.00007% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $9.42bn | $66.08bn | 117.0859 | 117.3750 | 0.507% | +0.247% | +0.00125% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $16.32bn | $64.19bn | 120.2021 | 118.9506 | 0.505% | +0.259% | +0.00131% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 117.4609 | 116.3458 | 0.503% | +0.274% | +0.00138% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $18.37bn | $63.14bn | 115.6573 | 115.9579 | 0.478% | +0.260% | +0.00124% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.25bn | $62.33bn | 115.4966 | 115.8071 | 0.472% | +0.269% | +0.00127% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $22.84bn | $65.27bn | 106.4470 | 106.7215 | 0.455% | +0.258% | +0.00117% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $2.90bn | $63.10bn | 108.4474 | 108.5408 | 0.448% | +0.086% | +0.00039% |
| 91282CAA9 | 0.158% | Jul 31, 2022 | $70.73bn | – | $2.73bn | $68.00bn | 100.0053 | 100.0216 | 0.445% | +0.016% | +0.00007% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $17.05bn | $72.00bn | 94.0139 | 95.3723 | 0.443% | +1.445% | +0.00641% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $12.38bn | $58.67bn | 112.6349 | 111.7300 | 0.433% | +0.251% | +0.00109% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.82bn | $59.30bn | 110.2643 | 109.3182 | 0.428% | +0.162% | +0.00070% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.14bn | $59.89bn | 108.8580 | 107.8807 | 0.427% | +0.136% | +0.00058% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.19bn | $45.68bn | 142.4120 | 142.4617 | 0.426% | +1.220% | +0.00520% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 109.0679 | 107.9542 | 0.423% | +0.125% | +0.00053% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.17bn | $48.41bn | 132.7690 | 134.5054 | 0.421% | +1.308% | +0.00551% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.21bn | $48.39bn | 130.6484 | 130.9396 | 0.414% | +1.323% | +0.00548% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.20bn | $58.28bn | 108.1481 | 108.3370 | 0.413% | +0.175% | +0.00072% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $13.68bn | $56.23bn | 111.4518 | 111.7228 | 0.411% | +0.243% | +0.00100% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $7.77bn | $58.23bn | 107.5543 | 107.6807 | 0.410% | +0.117% | +0.00048% |
| 912828ZK9 | 0.218% | Apr 30, 2022 | $63.91bn | – | $1.91bn | $62.00bn | 100.1016 | 100.1175 | 0.407% | +0.016% | +0.00006% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $7.11bn | $58.24bn | 106.0408 | 106.2840 | 0.405% | +0.229% | +0.00093% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $12.43bn | $57.07bn | 107.0988 | 106.5406 | 0.400% | +0.237% | +0.00095% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $10.09bn | $55.91bn | 108.9966 | 107.6840 | 0.399% | +0.057% | +0.00023% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $15.41bn | $56.98bn | 106.5989 | 106.6745 | 0.398% | +0.071% | +0.00028% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $31.85bn | $52.58bn | 114.4161 | 113.5112 | 0.394% | +0.247% | +0.00097% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.10bn | $45.32bn | 132.4878 | 134.1304 | 0.393% | +1.240% | +0.00488% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $12.39bn | $54.15bn | 108.9874 | 108.0627 | 0.387% | +0.126% | +0.00049% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $15.35bn | $53.79bn | 109.7106 | 108.9634 | 0.387% | +0.230% | +0.00089% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $13.98bn | $52.50bn | 112.2018 | 111.3807 | 0.386% | +0.271% | +0.00105% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $10.14bn | $54.80bn | 106.5988 | 106.8207 | 0.383% | +0.208% | +0.00080% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $66.18bn | $55.82bn | 103.7238 | 102.9468 | 0.379% | +0.034% | +0.00013% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $10.26bn | $54.58bn | 104.6595 | 103.6930 | 0.374% | +0.032% | +0.00012% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.58bn | $51.94bn | 109.1793 | 110.7745 | 0.372% | +1.461% | +0.00543% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.23bn | $49.17bn | 115.1080 | 116.6916 | 0.371% | +1.376% | +0.00510% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $7.90bn | $41.25bn | 135.9521 | 136.1381 | 0.367% | +1.286% | +0.00473% |
| 9128285Y2 | 0.219% | Jan 31, 2021 | $56.00bn | – | $15.0m | $55.99bn | 100.0277 | 100.0381 | 0.367% | +0.010% | +0.00004% |
| 912828Z45 | 0.258% | Jan 31, 2022 | $58.07bn | – | $2.32bn | $55.75bn | 100.1548 | 100.1646 | 0.366% | +0.010% | +0.00004% |
| 9128286Q8 | 0.243% | Apr 30, 2021 | $58.15bn | – | $2.51bn | $55.63bn | 100.0678 | 100.0782 | 0.365% | +0.010% | +0.00004% |
| 9127964Z9 | 0.000% | Apr 29, 2021 | $55.61bn | – | – | $55.61bn | 99.9447 | 99.9625 | 0.364% | +0.018% | +0.00006% |
| 9128287G9 | 0.325% | Jul 31, 2021 | $56.79bn | – | $1.65bn | $55.15bn | 100.1598 | 100.1702 | 0.362% | +0.010% | +0.00004% |
| 912796A58 | 0.000% | Jan 5, 2021 | $55.00bn | – | – | $55.00bn | 99.9832 | 99.9930 | 0.360% | +0.010% | +0.00004% |
| 9127965F2 | 0.000% | Dec 29, 2020 | $55.00bn | – | – | $55.00bn | 99.9833 | 99.9936 | 0.360% | +0.010% | +0.00004% |
| 912796A66 | 0.000% | Jan 12, 2021 | $55.00bn | – | – | $55.00bn | 99.9815 | 99.9916 | 0.360% | +0.010% | +0.00004% |
| 912796A74 | 0.000% | Jan 19, 2021 | $55.00bn | – | – | $55.00bn | 99.9797 | 99.9903 | 0.360% | +0.011% | +0.00004% |
| 912796A82 | 0.000% | Jan 26, 2021 | $55.00bn | – | – | $55.00bn | 99.9780 | 99.9873 | 0.360% | +0.009% | +0.00003% |
| 912796B65 | 0.000% | Feb 2, 2021 | $55.00bn | – | – | $55.00bn | 99.9736 | 99.9858 | 0.360% | +0.012% | +0.00004% |
| 912796B73 | 0.000% | Feb 9, 2021 | $55.00bn | – | – | $55.00bn | 99.9717 | 99.9842 | 0.360% | +0.013% | +0.00005% |
| 912828YN4 | 0.407% | Oct 31, 2021 | $58.12bn | – | $3.38bn | $54.74bn | 100.2893 | 100.3018 | 0.360% | +0.013% | +0.00005% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 91.3308 | 92.1177 | 0.359% | +1.546% | +0.00555% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $15.49bn | $51.95bn | 104.9406 | 104.9830 | 0.357% | +0.040% | +0.00014% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $17.29bn | $48.53bn | 111.0143 | 111.2541 | 0.353% | +0.216% | +0.00076% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $7.26bn | $53.00bn | 99.3977 | 99.5426 | 0.345% | +0.146% | +0.00050% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $5.64bn | $39.41bn | 132.1753 | 133.8492 | 0.341% | +1.266% | +0.00432% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $7.12bn | $52.00bn | 99.9488 | 99.9900 | 0.340% | +0.041% | +0.00014% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $1.45bn | $52.00bn | 99.7874 | 99.8286 | 0.340% | +0.041% | +0.00014% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $6.43bn | $53.93bn | 95.9290 | 96.1435 | 0.339% | +0.810% | +0.00274% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.86bn | $47.14bn | 108.8716 | 108.9321 | 0.336% | +0.056% | +0.00019% |
| 9127964M8 | 0.000% | Mar 11, 2021 | $56.39bn | – | $5.39bn | $51.00bn | 99.9633 | 99.9776 | 0.334% | +0.014% | +0.00005% |
| 9127964F3 | 0.000% | Mar 4, 2021 | $57.17bn | – | $6.17bn | $51.00bn | 99.9618 | 99.9765 | 0.334% | +0.015% | +0.00005% |
| 9127964N6 | 0.000% | Mar 18, 2021 | $55.07bn | – | $4.07bn | $51.00bn | 99.9614 | 99.9730 | 0.334% | +0.012% | +0.00004% |
| 9127964P1 | 0.000% | Apr 1, 2021 | $55.25bn | – | $4.25bn | $51.00bn | 99.9575 | 99.9695 | 0.334% | +0.012% | +0.00004% |
| 9127964X4 | 0.000% | Apr 8, 2021 | $58.75bn | – | $7.75bn | $51.00bn | 99.9556 | 99.9677 | 0.334% | +0.012% | +0.00004% |
| 9127964Y2 | 0.000% | Apr 15, 2021 | $56.58bn | – | $5.58bn | $51.00bn | 99.9536 | 99.9660 | 0.334% | +0.012% | +0.00004% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $17.60bn | $42.91bn | 118.7286 | 119.2300 | 0.334% | +1.422% | +0.00475% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $4.43bn | $51.00bn | 99.4498 | 99.5948 | 0.332% | +0.146% | +0.00048% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $17.89bn | $48.11bn | 104.6168 | 104.6182 | 0.330% | +0.001% | +0.00000% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $5.10bn | $49.24bn | 99.9593 | 100.0005 | 0.322% | +0.041% | +0.00013% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $6.85bn | $50.00bn | 98.3465 | 98.5639 | 0.322% | +0.221% | +0.00071% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 107.5363 | 107.8519 | 0.321% | +0.293% | +0.00094% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $19.73bn | $46.27bn | 104.7819 | 103.9523 | 0.318% | +0.043% | +0.00014% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $5.91bn | $48.66bn | 99.5326 | 99.6773 | 0.317% | +0.145% | +0.00046% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $4.06bn | $48.00bn | 99.8291 | 99.8703 | 0.314% | +0.041% | +0.00013% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $32.51bn | $44.17bn | 107.0657 | 106.1617 | 0.310% | +0.090% | +0.00028% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $6.84bn | $46.59bn | 99.5849 | 99.7296 | 0.304% | +0.145% | +0.00044% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | $5.0m | $963.0m | $40.03bn | 115.4327 | 116.1983 | 0.303% | +0.663% | +0.00201% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $23.21bn | $42.79bn | 106.9429 | 107.0149 | 0.300% | +0.067% | +0.00020% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $7.71bn | $45.75bn | 100.0007 | 100.0105 | 0.300% | +0.010% | +0.00003% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $1.77bn | $39.22bn | 116.5653 | 117.5242 | 0.300% | +0.823% | +0.00246% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $23.77bn | $45.23bn | 101.0790 | 101.1020 | 0.299% | +0.023% | +0.00007% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $10.29bn | $31.72bn | 142.9032 | 144.3764 | 0.297% | +1.031% | +0.00306% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $5.68bn | $45.40bn | 99.3058 | 99.5333 | 0.295% | +0.229% | +0.00068% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $4.72bn | $45.00bn | 99.6684 | 99.6569 | 0.294% | +0.114% | +0.00033% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $52.18bn | – | $5.18bn | $47.00bn | 95.3040 | 96.1739 | 0.293% | +0.913% | +0.00268% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $3.19bn | $37.81bn | 117.8395 | 118.6805 | 0.292% | +0.714% | +0.00208% |
| 912828ZX1 | 0.125% | Jun 30, 2022 | $52.29bn | – | $7.79bn | $44.50bn | 99.9800 | 100.0211 | 0.291% | +0.041% | +0.00012% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $8.91bn | $33.09bn | 132.9521 | 134.3859 | 0.288% | +1.078% | +0.00311% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $6.96bn | $34.27bn | 127.0279 | 127.2778 | 0.285% | +1.279% | +0.00365% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $3.81bn | $37.19bn | 116.2378 | 117.1715 | 0.283% | +0.803% | +0.00227% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $3.73bn | $43.00bn | 100.1583 | 100.2821 | 0.282% | +0.124% | +0.00035% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.40bn | $43.60bn | 98.5645 | 98.8128 | 0.282% | +0.252% | +0.00071% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $11.16bn | $30.84bn | 138.7870 | 138.6179 | 0.280% | +1.094% | +0.00307% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $3.89bn | $37.12bn | 115.0519 | 115.9712 | 0.280% | +0.799% | +0.00224% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $6.18bn | $41.02bn | 103.6645 | 103.7547 | 0.279% | +0.087% | +0.00024% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $27.57bn | $41.94bn | 101.0749 | 101.0989 | 0.278% | +0.024% | +0.00007% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.02bn | $34.99bn | 120.0054 | 121.4212 | 0.275% | +1.180% | +0.00324% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $3.65bn | $41.99bn | 99.9694 | 100.0107 | 0.275% | +0.041% | +0.00011% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $26.37bn | $41.22bn | 101.7782 | 101.7826 | 0.275% | +0.004% | +0.00001% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.54bn | $32.97bn | 126.3091 | 127.8071 | 0.273% | +1.186% | +0.00324% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $5.82bn | $35.19bn | 118.0207 | 119.0695 | 0.272% | +0.889% | +0.00242% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | $8.0m | $5.53bn | $35.75bn | 116.1063 | 116.6693 | 0.272% | +0.485% | +0.00132% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.93bn | $40.16bn | 102.8356 | 101.8696 | 0.271% | +0.033% | +0.00009% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $5.69bn | $40.83bn | 100.7641 | 100.8977 | 0.269% | +0.133% | +0.00036% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $10.67bn | $31.35bn | 131.2065 | 131.1013 | 0.269% | +1.063% | +0.00286% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $5.47bn | $38.79bn | 105.5102 | 104.8479 | 0.268% | +0.083% | +0.00022% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $10.13bn | $31.87bn | 128.2422 | 128.0958 | 0.268% | +1.007% | +0.00270% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $35.64bn | $40.91bn | 99.8393 | 99.8804 | 0.268% | +0.041% | +0.00011% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $9.44bn | $40.59bn | 99.8499 | 99.9222 | 0.266% | +0.072% | +0.00019% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | $7.0m | $8.14bn | $36.81bn | 109.5416 | 109.9745 | 0.264% | +0.395% | +0.00104% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 131.7690 | 133.2867 | 0.264% | +1.152% | +0.00304% |
| 912828ZR4 | 0.125% | May 31, 2022 | $48.62bn | – | $8.50bn | $40.12bn | 100.0217 | 99.9691 | 0.263% | +0.010% | +0.00003% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $4.12bn | $37.41bn | 107.0124 | 107.0989 | 0.262% | +0.081% | +0.00021% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $6.46bn | $34.54bn | 115.2988 | 116.1018 | 0.261% | +0.696% | +0.00182% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $7.86bn | $36.58bn | 108.1569 | 108.7480 | 0.259% | +0.546% | +0.00142% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $5.17bn | $35.89bn | 110.2225 | 111.3609 | 0.259% | +1.033% | +0.00268% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $7.07bn | $39.54bn | 99.5136 | 99.7717 | 0.258% | +0.259% | +0.00067% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.34bn | $34.20bn | 114.8893 | 116.2541 | 0.257% | +1.188% | +0.00306% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $10.96bn | $36.07bn | 108.7653 | 109.5206 | 0.257% | +0.694% | +0.00178% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $5.92bn | $38.70bn | 100.2831 | 100.3029 | 0.254% | +0.020% | +0.00005% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $8.09bn | $32.18bn | 120.2554 | 121.6712 | 0.253% | +1.177% | +0.00298% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $13.05bn | $29.31bn | 131.3940 | 131.4138 | 0.252% | +1.157% | +0.00292% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.69bn | $31.99bn | 119.3719 | 119.5637 | 0.250% | +0.161% | +0.00040% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $11.63bn | $31.54bn | 120.9117 | 121.1105 | 0.250% | +1.198% | +0.00299% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $2.40bn | $37.73bn | 100.1999 | 100.2198 | 0.248% | +0.020% | +0.00005% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $12.86bn | $29.47bn | 128.1484 | 129.5938 | 0.247% | +1.128% | +0.00279% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | $7.83bn | $37.55bn | 100.3777 | 100.3764 | 0.247% | -0.001% | -0.00000% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $6.31bn | $36.86bn | 102.1040 | 101.3791 | 0.247% | +0.025% | +0.00006% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $6.70bn | $32.12bn | 117.1260 | 118.1497 | 0.246% | +0.874% | +0.00215% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $13.96bn | $28.99bn | 129.4609 | 129.5333 | 0.246% | +1.166% | +0.00287% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $9.67bn | $35.62bn | 104.8208 | 104.9097 | 0.245% | +0.085% | +0.00021% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 109.1569 | 108.6086 | 0.243% | +0.299% | +0.00073% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $16.00bn | $26.00bn | 142.5594 | 144.0326 | 0.243% | +1.033% | +0.00251% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $16.75bn | $25.25bn | 146.2113 | 145.8220 | 0.242% | +1.016% | +0.00246% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $27.56bn | $36.65bn | 99.9331 | 99.9118 | 0.240% | +0.041% | +0.00010% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $27.31bn | $35.49bn | 102.7283 | 102.7527 | 0.239% | +0.024% | +0.00006% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.42bn | $34.21bn | 105.9783 | 106.0849 | 0.237% | +0.101% | +0.00024% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.17bn | $34.18bn | 106.0319 | 106.1386 | 0.237% | +0.101% | +0.00024% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $12.25bn | $30.17bn | 119.7162 | 120.7186 | 0.237% | +0.837% | +0.00198% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $11.10bn | $33.76bn | 106.5632 | 106.6698 | 0.236% | +0.100% | +0.00024% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $11.07bn | $34.19bn | 104.8547 | 104.9742 | 0.235% | +0.114% | +0.00027% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $11.03bn | $34.20bn | 104.8200 | 104.9283 | 0.235% | +0.103% | +0.00024% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $3.29bn | $34.71bn | 103.2631 | 103.2768 | 0.235% | +0.013% | +0.00003% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $8.86bn | $35.32bn | 101.3520 | 101.3785 | 0.235% | +0.026% | +0.00006% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $11.12bn | $34.93bn | 101.5083 | 101.5359 | 0.232% | +0.027% | +0.00006% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $6.73bn | $30.19bn | 117.0704 | 118.0574 | 0.232% | +0.843% | +0.00195% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $8.83bn | $32.17bn | 108.0136 | 108.0856 | 0.228% | +0.067% | +0.00015% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $4.31bn | $33.69bn | 102.6989 | 102.7253 | 0.227% | +0.026% | +0.00006% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $7.28bn | $34.71bn | 99.6180 | 99.6264 | 0.227% | +0.259% | +0.00059% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $9.46bn | $29.02bn | 117.5109 | 118.5093 | 0.223% | +0.850% | +0.00190% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $33.36bn | $33.38bn | 102.0187 | 102.0299 | 0.223% | +0.011% | +0.00002% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $7.86bn | $28.81bn | 118.1832 | 119.2456 | 0.223% | +0.899% | +0.00201% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $13.61bn | $32.71bn | 103.9363 | 104.0052 | 0.223% | +0.066% | +0.00015% |
| 9127963S6 | 0.000% | Jul 15, 2021 | $38.58bn | – | $4.58bn | $34.00bn | 99.9283 | 99.9496 | 0.223% | +0.021% | +0.00005% |
| 9127964B2 | 0.000% | Aug 12, 2021 | $38.00bn | – | $4.00bn | $34.00bn | 99.9126 | 99.9363 | 0.223% | +0.024% | +0.00005% |
| 9127963H0 | 0.000% | Jun 17, 2021 | $38.05bn | $8.0m | $4.05bn | $33.99bn | 99.9361 | 99.9558 | 0.223% | +0.020% | +0.00004% |
| 9127964L0 | 0.000% | Sep 9, 2021 | $37.60bn | – | $3.60bn | $34.00bn | 99.8953 | 99.9214 | 0.222% | +0.026% | +0.00006% |
| 9127964V8 | 0.000% | Oct 7, 2021 | $39.17bn | – | $5.16bn | $34.00bn | 99.8765 | 99.9136 | 0.222% | +0.037% | +0.00008% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $3.60bn | $31.96bn | 106.2345 | 107.0174 | 0.222% | +0.737% | +0.00164% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $7.78bn | $29.06bn | 116.6141 | 117.6302 | 0.222% | +0.871% | +0.00193% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 106.7633 | 107.4878 | 0.222% | +0.679% | +0.00151% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $9.91bn | $31.09bn | 108.4854 | 108.5360 | 0.221% | +0.047% | +0.00010% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $5.70bn | $32.30bn | 103.7153 | 103.7503 | 0.219% | +0.034% | +0.00007% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $5.78bn | $32.23bn | 103.5910 | 103.6005 | 0.219% | +0.009% | +0.00002% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $11.24bn | $32.92bn | 101.3860 | 101.4117 | 0.219% | +0.025% | +0.00006% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $5.06bn | $32.97bn | 100.8475 | 100.8876 | 0.218% | +0.040% | +0.00009% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.12bn | $32.92bn | 99.4715 | 99.7303 | 0.215% | +0.260% | +0.00056% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $11.05bn | $28.75bn | 112.3627 | 113.3928 | 0.212% | +0.917% | +0.00194% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $7.42bn | $30.67bn | 103.2724 | 102.4111 | 0.207% | +0.013% | +0.00003% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $6.78bn | $30.84bn | 102.4599 | 101.6298 | 0.207% | +0.044% | +0.00009% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $4.85bn | $31.21bn | 101.1007 | 101.1383 | 0.207% | +0.037% | +0.00008% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $5.16bn | $31.16bn | 101.0083 | 101.0359 | 0.206% | +0.027% | +0.00006% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $7.52bn | $30.49bn | 103.1738 | 103.1968 | 0.206% | +0.022% | +0.00005% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $10.73bn | $30.86bn | 101.6658 | 101.6787 | 0.206% | +0.013% | +0.00003% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $3.52bn | $28.48bn | 109.8602 | 110.1020 | 0.205% | +0.220% | +0.00045% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | $2.0m | $9.14bn | $26.70bn | 116.5523 | 117.0548 | 0.204% | +0.431% | +0.00088% |
| 9127962Y4 | 0.000% | May 20, 2021 | $35.16bn | $3.0m | $4.16bn | $31.00bn | 99.9383 | 99.9573 | 0.203% | +0.019% | +0.00004% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $5.86bn | $27.68bn | 111.3101 | 111.5416 | 0.202% | +0.208% | +0.00042% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $5.22bn | $29.84bn | 102.9703 | 102.9755 | 0.201% | +0.005% | +0.00001% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $5.22bn | $29.63bn | 103.6673 | 103.7025 | 0.201% | +0.034% | +0.00007% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $8.60bn | $30.36bn | 101.0384 | 101.0645 | 0.201% | +0.026% | +0.00005% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $17.59bn | $29.56bn | 103.5679 | 103.5774 | 0.201% | +0.009% | +0.00002% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $13.98bn | $29.78bn | 102.2707 | 102.3050 | 0.200% | +0.034% | +0.00007% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $19.00bn | $23.01bn | 132.3584 | 133.7296 | 0.199% | +1.036% | +0.00207% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $6.25bn | $30.13bn | 101.0374 | 101.0635 | 0.199% | +0.026% | +0.00005% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $8.07bn | $29.39bn | 103.4789 | 103.5017 | 0.199% | +0.022% | +0.00004% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.46bn | $22.77bn | 132.6440 | 132.6951 | 0.198% | +1.169% | +0.00231% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $9.25bn | $29.39bn | 102.5729 | 102.6293 | 0.197% | +0.055% | +0.00011% |
| 912796B81 | 0.000% | Feb 16, 2021 | $30.00bn | – | – | $30.00bn | 99.9728 | 99.9827 | 0.196% | +0.010% | +0.00002% |
| 912796B99 | 0.000% | Feb 23, 2021 | $30.00bn | – | – | $30.00bn | 99.9710 | 99.9811 | 0.196% | +0.010% | +0.00002% |
| 912796C23 | 0.000% | Mar 2, 2021 | $30.00bn | – | – | $30.00bn | 99.9658 | 99.9796 | 0.196% | +0.014% | +0.00003% |
| 912796C72 | 0.000% | Mar 9, 2021 | $30.00bn | – | – | $30.00bn | 99.9639 | 99.9753 | 0.196% | +0.011% | +0.00002% |
| 912796C80 | 0.000% | Mar 16, 2021 | $30.00bn | – | – | $30.00bn | 99.9619 | 99.9735 | 0.196% | +0.012% | +0.00002% |
| 912796D22 | 0.000% | Mar 30, 2021 | $30.00bn | – | – | $30.00bn | 99.9581 | 99.9700 | 0.196% | +0.012% | +0.00002% |
| 912796C98 | 0.000% | Mar 23, 2021 | $30.00bn | – | – | $30.00bn | 99.9600 | 99.9749 | 0.196% | +0.015% | +0.00003% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $45.15bn | $29.05bn | 102.8043 | 102.8682 | 0.196% | +0.062% | +0.00012% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $9.31bn | $28.82bn | 103.2507 | 103.2636 | 0.195% | +0.013% | +0.00002% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $10.87bn | $28.13bn | 105.5442 | 105.5751 | 0.194% | +0.029% | +0.00006% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $18.40bn | $23.60bn | 125.5591 | 125.5278 | 0.194% | +1.070% | +0.00208% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $7.31bn | $28.85bn | 102.6352 | 102.6579 | 0.194% | +0.022% | +0.00004% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.39bn | $26.68bn | 110.9161 | 111.0426 | 0.194% | +0.114% | +0.00022% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $22.60bn | $28.35bn | 104.0187 | 102.9689 | 0.193% | +0.012% | +0.00002% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | $518.0m | $28.48bn | 102.6691 | 101.7552 | 0.192% | +0.023% | +0.00004% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $15.45bn | $28.68bn | 101.8825 | 101.9283 | 0.191% | +0.045% | +0.00009% |
| 912828YC8 | 1.500% | Aug 31, 2021 | $45.19bn | – | $16.44bn | $28.75bn | 101.3860 | 101.4125 | 0.191% | +0.026% | +0.00005% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $16.58bn | $27.97bn | 104.1484 | 102.7521 | 0.191% | +0.039% | +0.00008% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $6.75bn | $28.89bn | 100.6637 | 100.6783 | 0.190% | +0.015% | +0.00003% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.63bn | $27.25bn | 106.4201 | 106.5078 | 0.190% | +0.082% | +0.00016% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $9.07bn | $26.29bn | 110.0562 | 109.2246 | 0.190% | +0.210% | +0.00040% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 108.0419 | 108.0834 | 0.189% | +0.038% | +0.00007% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.29bn | 109.8573 | 109.9918 | 0.189% | +0.122% | +0.00023% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.24bn | $25.76bn | 112.1080 | 112.3149 | 0.189% | +0.185% | +0.00035% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $29.23bn | – | $3.37bn | $25.86bn | 111.1757 | 112.4463 | 0.188% | +1.143% | +0.00215% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $8.11bn | $27.89bn | 102.7359 | 102.7775 | 0.188% | +0.040% | +0.00008% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $1.40bn | $27.60bn | 103.7296 | 103.7310 | 0.188% | +0.001% | +0.00000% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $9.71bn | $25.10bn | 113.6551 | 112.3829 | 0.187% | +0.145% | +0.00027% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.95bn | $26.54bn | 107.3604 | 107.4110 | 0.187% | +0.047% | +0.00009% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $10.15bn | $17.85bn | 159.5597 | 160.8096 | 0.187% | +0.783% | +0.00146% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $1.46bn | $27.54bn | 103.0343 | 103.0455 | 0.186% | +0.011% | +0.00002% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $1.60bn | $27.40bn | 103.5128 | 102.5989 | 0.186% | +0.023% | +0.00004% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $7.12bn | $26.15bn | 108.3227 | 108.5954 | 0.186% | +0.252% | +0.00047% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $10.91bn | $27.41bn | 103.2418 | 103.2548 | 0.185% | +0.013% | +0.00002% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $6.23bn | $25.99bn | 108.6910 | 109.4912 | 0.185% | +0.736% | +0.00136% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $12.87bn | $26.13bn | 107.9846 | 108.0587 | 0.185% | +0.069% | +0.00013% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $12.40bn | $23.75bn | 118.7812 | 119.8168 | 0.185% | +0.872% | +0.00161% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $1.54bn | $27.46bn | 102.4296 | 102.4448 | 0.184% | +0.015% | +0.00003% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.82bn | $25.84bn | 108.7955 | 108.9416 | 0.184% | +0.134% | +0.00025% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $1.70bn | $27.41bn | 102.3847 | 102.4311 | 0.184% | +0.045% | +0.00008% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $16.92bn | $26.06bn | 107.5383 | 107.6036 | 0.184% | +0.061% | +0.00011% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $11.45bn | $27.07bn | 102.8356 | 102.8682 | 0.182% | +0.032% | +0.00006% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $2.24bn | $26.76bn | 103.9718 | 104.0143 | 0.182% | +0.041% | +0.00007% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.71bn | $24.99bn | 111.3284 | 111.4650 | 0.182% | +0.123% | +0.00022% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.12bn | $26.88bn | 103.1899 | 103.2043 | 0.182% | +0.014% | +0.00003% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $17.82bn | $27.58bn | 100.5395 | 100.5359 | 0.182% | -0.004% | -0.00001% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $2.94bn | $26.76bn | 103.5622 | 103.6092 | 0.182% | +0.045% | +0.00008% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $10.97bn | $27.03bn | 102.4430 | 102.4588 | 0.181% | +0.015% | +0.00003% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $15.51bn | $27.16bn | 101.3011 | 100.6288 | 0.180% | +0.015% | +0.00003% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $13.64bn | $25.82bn | 106.4214 | 106.4542 | 0.180% | +0.031% | +0.00006% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.14bn | $25.63bn | 107.1372 | 107.2208 | 0.180% | +0.078% | +0.00014% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.28bn | $25.70bn | 106.8062 | 105.7871 | 0.180% | +0.041% | +0.00007% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $3.43bn | $26.26bn | 104.2590 | 104.3267 | 0.179% | +0.065% | +0.00012% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $3.44bn | $26.52bn | 103.2255 | 103.2615 | 0.179% | +0.035% | +0.00006% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.49bn | $26.42bn | 103.5830 | 103.6307 | 0.179% | +0.046% | +0.00008% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $8.60bn | $25.23bn | 108.4494 | 108.6909 | 0.179% | +0.223% | +0.00040% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $15.92bn | $27.12bn | 100.6326 | 100.6490 | 0.179% | +0.016% | +0.00003% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $6.93bn | $24.07bn | 112.9228 | 113.1007 | 0.178% | +0.157% | +0.00028% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $12.23bn | $26.49bn | 102.6076 | 102.6640 | 0.178% | +0.055% | +0.00010% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $15.09bn | $27.01bn | 100.5821 | 100.5879 | 0.178% | +0.006% | +0.00001% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $2.45bn | $26.56bn | 102.1685 | 102.1895 | 0.178% | +0.021% | +0.00004% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.42bn | $26.25bn | 103.3235 | 103.3492 | 0.178% | +0.025% | +0.00004% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $15.56bn | $25.61bn | 105.8204 | 105.8633 | 0.177% | +0.041% | +0.00007% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $9.33bn | $26.11bn | 103.6027 | 103.6392 | 0.177% | +0.035% | +0.00006% |
| 9128286V7 | 2.125% | May 31, 2021 | $44.20bn | – | $17.71bn | $26.50bn | 102.0562 | 101.0058 | 0.177% | +0.012% | +0.00002% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $2.46bn | $26.54bn | 101.8548 | 101.8900 | 0.177% | +0.035% | +0.00006% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $28.78bn | $26.12bn | 103.0452 | 103.0598 | 0.176% | +0.014% | +0.00002% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $6.20bn | $25.89bn | 103.6233 | 103.6692 | 0.176% | +0.044% | +0.00008% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $5.84bn | $17.19bn | 155.6347 | 160.1880 | 0.175% | +2.926% | +0.00513% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $11.48bn | $23.73bn | 112.6863 | 111.4141 | 0.175% | +0.147% | +0.00026% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $13.15bn | $24.80bn | 107.7024 | 107.7629 | 0.175% | +0.056% | +0.00010% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $9.67bn | $26.40bn | 101.0082 | 101.0041 | 0.175% | -0.004% | -0.00001% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $2.99bn | $26.01bn | 102.4087 | 102.4543 | 0.174% | +0.045% | +0.00008% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | $4.0m | $8.60bn | $26.40bn | 100.8444 | 100.8573 | 0.174% | +0.013% | +0.00002% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $4.97bn | $24.55bn | 108.2749 | 107.3496 | 0.174% | +0.127% | +0.00022% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $2.97bn | $26.03bn | 101.8793 | 101.9145 | 0.174% | +0.035% | +0.00006% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $4.21bn | $24.49bn | 107.7937 | 107.9114 | 0.173% | +0.109% | +0.00019% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.21bn | $24.67bn | 106.6511 | 106.7276 | 0.172% | +0.072% | +0.00012% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.03bn | $24.78bn | 106.1360 | 106.2025 | 0.172% | +0.063% | +0.00011% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $11.17bn | $24.99bn | 105.2393 | 105.5057 | 0.172% | +0.253% | +0.00044% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $3.86bn | $19.14bn | 137.2929 | 141.6884 | 0.172% | +3.202% | +0.00551% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $3.31bn | $25.70bn | 102.0052 | 102.0182 | 0.172% | +0.013% | +0.00002% |
| 9128285S5 | 2.500% | Dec 31, 2020 | $40.00bn | – | $14.11bn | $25.89bn | 101.2242 | 101.2337 | 0.172% | +0.009% | +0.00002% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $10.76bn | $24.59bn | 106.5090 | 106.7642 | 0.172% | +0.240% | +0.00041% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $12.92bn | $25.31bn | 103.4512 | 103.4756 | 0.172% | +0.024% | +0.00004% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | $12.66bn | $25.34bn | 103.3462 | 103.3802 | 0.172% | +0.033% | +0.00006% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $19.61bn | $23.90bn | 109.4051 | 108.0391 | 0.171% | +0.065% | +0.00011% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $18.04bn | $24.21bn | 107.7896 | 106.4451 | 0.171% | +0.028% | +0.00005% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $7.93bn | $23.07bn | 112.9907 | 113.1672 | 0.171% | +0.156% | +0.00027% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $8.48bn | $23.15bn | 112.5469 | 112.7109 | 0.171% | +0.146% | +0.00025% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $6.67bn | $24.18bn | 107.4803 | 107.5853 | 0.170% | +0.098% | +0.00017% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $8.92bn | $23.49bn | 110.4506 | 110.6721 | 0.170% | +0.201% | +0.00034% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.21bn | $24.19bn | 107.0231 | 107.1182 | 0.170% | +0.089% | +0.00015% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $19.19bn | $24.34bn | 106.1443 | 106.1671 | 0.169% | +0.021% | +0.00004% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $14.28bn | $24.93bn | 103.3546 | 103.4103 | 0.169% | +0.054% | +0.00009% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $4.14bn | $24.86bn | 103.4513 | 103.4765 | 0.168% | +0.024% | +0.00004% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | $3.81bn | $25.19bn | 102.0707 | 102.0951 | 0.168% | +0.024% | +0.00004% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $10.53bn | $24.61bn | 104.4069 | 103.6295 | 0.168% | +0.034% | +0.00006% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.22bn | $22.96bn | 111.8223 | 112.0114 | 0.168% | +0.169% | +0.00028% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $4.19bn | $24.81bn | 103.4166 | 103.4418 | 0.168% | +0.024% | +0.00004% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $13.69bn | $24.88bn | 102.6529 | 102.6508 | 0.167% | -0.002% | -0.00000% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $41.24bn | $24.76bn | 103.0459 | 101.5131 | 0.167% | +0.029% | +0.00005% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $9.35bn | $22.65bn | 112.2041 | 112.3798 | 0.166% | +0.157% | +0.00026% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $7.84bn | $23.64bn | 107.3489 | 107.4557 | 0.166% | +0.099% | +0.00017% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.12bn | $24.40bn | 104.0095 | 104.0224 | 0.166% | +0.012% | +0.00002% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $11.05bn | $23.50bn | 107.2194 | 106.6607 | 0.165% | +0.237% | +0.00039% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $8.56bn | $24.57bn | 102.5346 | 102.5540 | 0.165% | +0.019% | +0.00003% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $44.65bn | $24.34bn | 103.2507 | 102.4211 | 0.165% | +0.044% | +0.00007% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | $15.18bn | $24.82bn | 101.2323 | 101.2418 | 0.165% | +0.009% | +0.00002% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.80bn | $23.21bn | 107.9382 | 108.2011 | 0.164% | +0.244% | +0.00040% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.37bn | $23.35bn | 107.1705 | 107.2541 | 0.164% | +0.078% | +0.00013% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $17.31bn | $24.61bn | 101.2163 | 101.2291 | 0.163% | +0.013% | +0.00002% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $4.82bn | $24.18bn | 102.0343 | 102.0768 | 0.162% | +0.042% | +0.00007% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $13.61bn | $23.77bn | 103.3548 | 103.3812 | 0.161% | +0.026% | +0.00004% |
| 9128287A2 | 1.625% | Jun 30, 2021 | $42.29bn | – | $18.13bn | $24.16bn | 101.5520 | 101.5550 | 0.161% | +0.003% | +0.00000% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $5.08bn | $23.93bn | 101.9407 | 100.9430 | 0.160% | +0.002% | +0.00000% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $12.41bn | $23.89bn | 100.3692 | 100.6690 | 0.157% | +0.299% | +0.00047% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | $11.64bn | $23.36bn | 102.6146 | 102.6474 | 0.157% | +0.032% | +0.00005% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.87bn | $10.62bn | 224.6286 | 226.5580 | 0.156% | +0.859% | +0.00134% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $14.96bn | $23.15bn | 102.6075 | 102.6319 | 0.156% | +0.024% | +0.00004% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $12.60bn | $21.14bn | 111.9966 | 112.1508 | 0.155% | +0.138% | +0.00021% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $17.82bn | $21.79bn | 107.6973 | 107.7301 | 0.154% | +0.030% | +0.00005% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.34bn | $21.96bn | 106.2269 | 106.4701 | 0.153% | +0.229% | +0.00035% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | $15.75bn | $22.25bn | 103.7853 | 103.8058 | 0.151% | +0.020% | +0.00003% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $24.61bn | $17.47bn | 131.7690 | 131.7888 | 0.151% | +1.153% | +0.00174% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $7.03bn | $16.10bn | 141.7477 | 145.7144 | 0.149% | +2.798% | +0.00418% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $14.05bn | $21.27bn | 106.6473 | 106.8705 | 0.149% | +0.209% | +0.00031% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $8.15bn | $21.91bn | 101.1174 | 101.1504 | 0.145% | +0.033% | +0.00005% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.33bn | $13.67bn | 161.5822 | 163.1753 | 0.145% | +0.986% | +0.00143% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $24.36bn | $17.64bn | 124.9966 | 126.3071 | 0.144% | +1.048% | +0.00151% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $44.78bn | $21.21bn | 102.9738 | 103.0082 | 0.143% | +0.033% | +0.00005% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | $11.03bn | $20.97bn | 102.5353 | 102.5871 | 0.141% | +0.050% | +0.00007% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 157.8054 | 159.1698 | 0.139% | +0.865% | +0.00120% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $17.75bn | $20.72bn | 102.5635 | 101.2723 | 0.139% | +0.021% | +0.00003% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $15.07bn | $19.04bn | 110.2692 | 110.4159 | 0.138% | +0.133% | +0.00018% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | $7.27bn | $20.73bn | 101.1274 | 101.1614 | 0.137% | +0.034% | +0.00005% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 154.1579 | 153.2559 | 0.135% | +0.834% | +0.00113% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $6.58bn | $13.42bn | 153.5583 | 154.7914 | 0.135% | +0.803% | +0.00108% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $31.81bn | $15.41bn | 132.2959 | 133.6359 | 0.134% | +1.013% | +0.00135% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 154.8454 | 154.0059 | 0.132% | +0.870% | +0.00115% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $9.45bn | $19.55bn | 101.0428 | 101.0540 | 0.129% | +0.011% | +0.00001% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 153.0686 | 152.3753 | 0.129% | +0.935% | +0.00121% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 156.0642 | 155.3809 | 0.129% | +0.964% | +0.00124% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $9.95bn | $19.13bn | 100.9731 | 100.9770 | 0.127% | +0.004% | +0.00000% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 154.9660 | 156.1332 | 0.126% | +0.753% | +0.00095% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $10.00bn | $19.00bn | 101.1505 | 101.1814 | 0.126% | +0.031% | +0.00004% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | $5.03bn | $18.97bn | 100.9360 | 100.9283 | 0.125% | -0.008% | -0.00001% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $12.04bn | $18.88bn | 101.0768 | 101.0978 | 0.125% | +0.021% | +0.00003% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 144.8631 | 146.2310 | 0.123% | +0.944% | +0.00116% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.18bn | $8.60bn | 217.8479 | 219.7621 | 0.123% | +0.879% | +0.00108% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $6.48bn | $18.33bn | 100.9728 | 101.0054 | 0.121% | +0.032% | +0.00004% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 143.5550 | 144.9130 | 0.120% | +0.946% | +0.00113% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $17.00bn | – | – | $17.00bn | 106.8829 | 107.6637 | 0.119% | +0.731% | +0.00087% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $3.76bn | $11.87bn | 150.0419 | 151.3470 | 0.117% | +0.870% | +0.00102% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 132.7334 | 132.5444 | 0.116% | +1.035% | +0.00120% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.30bn | $11.19bn | 158.2035 | 159.4250 | 0.116% | +0.772% | +0.00089% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 151.3499 | 150.3441 | 0.115% | +0.739% | +0.00085% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.35bn | $12.36bn | 139.6129 | 144.1545 | 0.113% | +3.253% | +0.00368% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 130.5190 | 130.3513 | 0.113% | +1.021% | +0.00115% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $3.35bn | $10.80bn | 157.0433 | 158.4786 | 0.111% | +0.914% | +0.00102% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $937.1m | $14.67bn | 115.5328 | 119.7578 | 0.111% | +3.657% | +0.00406% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $10.69bn | $12.32bn | 136.2087 | 140.2684 | 0.110% | +2.980% | +0.00328% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.88bn | $9.10bn | 181.2531 | 185.7820 | 0.108% | +2.499% | +0.00270% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $4.18bn | $11.20bn | 140.1556 | 144.8863 | 0.103% | +3.375% | +0.00347% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $7.69bn | $11.02bn | 141.5046 | 146.2313 | 0.102% | +3.340% | +0.00341% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $22.10bn | $14.74bn | 103.6958 | 103.9422 | 0.100% | +0.238% | +0.00024% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.15bn | $10.23bn | 144.4923 | 149.0305 | 0.097% | +3.141% | +0.00304% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $17.99bn | $8.41bn | 148.6535 | 149.7582 | 0.082% | +0.743% | +0.00061% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 145.8414 | 146.2337 | 0.078% | +0.269% | +0.00021% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $17.23bn | $8.68bn | 137.4076 | 138.4647 | 0.078% | +0.769% | +0.00060% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 154.2785 | 153.0426 | 0.077% | +0.657% | +0.00051% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $8.81bn | $6.36bn | 181.5775 | 186.0127 | 0.076% | +2.443% | +0.00185% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.00bn | $8.02bn | 140.8149 | 138.0520 | 0.074% | +0.213% | +0.00016% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.00bn | $7.95bn | 138.0020 | 135.6070 | 0.072% | +0.167% | +0.00012% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $9.89bn | $7.15bn | 153.0605 | 150.3075 | 0.072% | +0.243% | +0.00017% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 160.2296 | 158.7522 | 0.067% | +0.638% | +0.00043% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 111.7799 | 107.8223 | 0.067% | +0.038% | +0.00003% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 150.7829 | 151.6590 | 0.067% | +0.581% | +0.00039% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.18bn | $6.65bn | 130.2568 | 130.4796 | 0.057% | +0.171% | +0.00010% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.07bn | $3.93bn | 218.9419 | 221.3277 | 0.056% | +1.090% | +0.00061% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 118.0292 | 118.1155 | 0.053% | +0.073% | +0.00004% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.98bn | $5.80bn | 137.6807 | 137.9579 | 0.052% | +0.201% | +0.00011% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 154.5822 | 155.5815 | 0.050% | +0.646% | +0.00033% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.08bn | $5.27bn | 137.5645 | 137.8220 | 0.047% | +0.187% | +0.00009% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.21bn | $4.63bn | 138.5829 | 135.6310 | 0.042% | +0.215% | +0.00009% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 147.1274 | 147.4851 | 0.041% | +0.243% | +0.00010% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 117.4046 | 117.3410 | 0.036% | -0.054% | -0.00002% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.03bn | $3.79bn | 137.1678 | 137.4185 | 0.034% | +0.183% | +0.00006% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 139.8373 | 140.0897 | 0.034% | +0.180% | +0.00006% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.58bn | $3.60bn | 132.2259 | 132.3927 | 0.031% | +0.126% | +0.00004% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 132.4538 | 128.8002 | 0.031% | +0.073% | +0.00002% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.06bn | $3.45bn | 132.7619 | 132.8628 | 0.030% | +0.076% | +0.00002% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.15bn | $3.98bn | 114.1189 | 114.1590 | 0.030% | +0.035% | +0.00001% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 139.0160 | 139.3193 | 0.026% | +0.218% | +0.00006% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 107.9942 | 103.9529 | 0.021% | +0.020% | +0.00000% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 103.8468 | 103.8424 | 0.021% | -0.004% | -0.00000% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 107.9317 | 107.9783 | 0.020% | +0.043% | +0.00001% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 118.5744 | 114.8995 | 0.018% | +0.116% | +0.00002% |
| Total | $14.22tn | 100.000% | +0.29588% | ||||||||
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.