Rebalance of December 31, 2020
US Treasury Aggregate constituents
Every one of the 410 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
- 410
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.042816%
- Market value
- $15.53tn
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 -0.042816% against a published month return of -0.042816%, a difference of 3.4e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796XE4 | 0.000% | Feb 25, 2021 | $195.34bn | – | $10.85bn | $184.49bn | 99.9783 | 99.9891 | 1.188% | +0.011% | +0.00013% |
| 912796UC1 | 0.000% | Jan 28, 2021 | $197.15bn | $4.0m | $18.95bn | $178.19bn | 99.9869 | 99.9953 | 1.148% | +0.008% | +0.00010% |
| 9127963T4 | 0.000% | Jan 7, 2021 | $178.49bn | $4.0m | $13.49bn | $165.00bn | 99.9916 | 99.9992 | 1.063% | +0.008% | +0.00008% |
| 9127963U1 | 0.000% | Jan 14, 2021 | $147.79bn | – | $12.78bn | $135.00bn | 99.9912 | 99.9981 | 0.869% | +0.007% | +0.00006% |
| 9127963V9 | 0.000% | Jan 21, 2021 | $149.82bn | – | $14.82bn | $135.00bn | 99.9899 | 99.9971 | 0.869% | +0.007% | +0.00006% |
| 9127963W7 | 0.000% | Feb 4, 2021 | $149.15bn | – | $14.15bn | $135.00bn | 99.9853 | 99.9932 | 0.869% | +0.008% | +0.00007% |
| 9127964C0 | 0.000% | Feb 11, 2021 | $146.86bn | – | $11.86bn | $135.00bn | 99.9838 | 99.9930 | 0.869% | +0.009% | +0.00008% |
| 9127964D8 | 0.000% | Feb 18, 2021 | $148.84bn | – | $13.84bn | $135.00bn | 99.9822 | 99.9905 | 0.869% | +0.008% | +0.00007% |
| 9127962F5 | 0.000% | Mar 25, 2021 | $130.06bn | $6.0m | $3.06bn | $127.00bn | 99.9712 | 99.9813 | 0.818% | +0.010% | +0.00008% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $26.03bn | $106.99bn | 98.1834 | 97.7099 | 0.677% | -0.482% | -0.00326% |
| 9127962Q1 | 0.000% | Apr 22, 2021 | $108.48bn | – | $9.48bn | $99.00bn | 99.9643 | 99.9751 | 0.637% | +0.011% | +0.00007% |
| 912796A58 | 0.000% | Jan 5, 2021 | $92.81bn | – | $2.81bn | $90.00bn | 99.9930 | 99.9994 | 0.580% | +0.006% | +0.00004% |
| 912796A66 | 0.000% | Jan 12, 2021 | $93.39bn | – | $3.39bn | $90.00bn | 99.9916 | 99.9990 | 0.580% | +0.007% | +0.00004% |
| 912796A74 | 0.000% | Jan 19, 2021 | $93.32bn | – | $3.31bn | $90.00bn | 99.9903 | 99.9974 | 0.580% | +0.007% | +0.00004% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $23.48bn | $86.40bn | 98.2776 | 97.8363 | 0.547% | -0.449% | -0.00246% |
| 9127962Y4 | 0.000% | May 20, 2021 | $93.05bn | $3.0m | $11.05bn | $82.00bn | 99.9573 | 99.9650 | 0.528% | +0.008% | +0.00004% |
| 9127964M8 | 0.000% | Mar 11, 2021 | $86.39bn | – | $5.39bn | $81.00bn | 99.9776 | 99.9864 | 0.522% | +0.009% | +0.00005% |
| 9127964F3 | 0.000% | Mar 4, 2021 | $87.17bn | – | $6.17bn | $81.00bn | 99.9765 | 99.9878 | 0.522% | +0.011% | +0.00006% |
| 9127964N6 | 0.000% | Mar 18, 2021 | $85.08bn | – | $4.07bn | $81.00bn | 99.9730 | 99.9850 | 0.522% | +0.012% | +0.00006% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $9.42bn | $66.07bn | 117.3750 | 117.2656 | 0.500% | -0.093% | -0.00047% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $16.38bn | $64.13bn | 118.9506 | 118.8066 | 0.491% | -0.121% | -0.00059% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 116.3458 | 116.2096 | 0.490% | -0.117% | -0.00057% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $18.37bn | $63.14bn | 115.9579 | 115.7629 | 0.472% | -0.168% | -0.00079% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.25bn | $62.33bn | 115.8071 | 115.7174 | 0.465% | -0.077% | -0.00036% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $2.90bn | $63.10bn | 108.5408 | 108.6977 | 0.441% | +0.145% | +0.00064% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $17.41bn | $71.65bn | 95.3723 | 93.9056 | 0.440% | -1.538% | -0.00677% |
| 91282CAA9 | 0.142% | Jul 31, 2022 | $70.73bn | – | $2.73bn | $68.00bn | 100.0216 | 100.0264 | 0.438% | +0.005% | +0.00002% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $25.81bn | $62.31bn | 106.7215 | 106.3288 | 0.428% | -0.368% | -0.00158% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $7.52bn | $69.00bn | 96.1739 | 94.9654 | 0.427% | -1.257% | -0.00537% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $12.38bn | $58.67bn | 111.7300 | 111.8593 | 0.422% | +0.116% | +0.00049% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.17bn | $48.41bn | 134.5054 | 132.8139 | 0.419% | -1.258% | -0.00527% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.19bn | $45.68bn | 142.4617 | 140.6849 | 0.419% | -1.247% | -0.00523% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | – | $64.91bn | 100.0323 | 100.1611 | 0.418% | +0.129% | +0.00054% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.82bn | $59.30bn | 109.3182 | 109.4983 | 0.418% | +0.165% | +0.00069% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.14bn | $59.89bn | 107.8807 | 108.0295 | 0.416% | +0.138% | +0.00057% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 107.9542 | 108.0641 | 0.412% | +0.102% | +0.00042% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | – | $63.77bn | 100.0642 | 99.9976 | 0.411% | -0.067% | -0.00027% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | – | $63.77bn | 99.9691 | 100.0120 | 0.411% | +0.043% | +0.00018% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.21bn | $48.39bn | 130.9396 | 129.3033 | 0.408% | -1.250% | -0.00510% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.21bn | $58.27bn | 108.3370 | 108.4905 | 0.407% | +0.142% | +0.00058% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $13.68bn | $56.23bn | 111.7228 | 111.7120 | 0.405% | -0.010% | -0.00004% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $7.80bn | $58.20bn | 107.6807 | 107.8342 | 0.404% | +0.143% | +0.00058% |
| 912828ZK9 | 0.202% | Apr 30, 2022 | $63.91bn | – | $1.91bn | $62.00bn | 100.1175 | 100.1260 | 0.400% | +0.008% | +0.00003% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $7.40bn | $57.95bn | 106.2840 | 106.4226 | 0.397% | +0.130% | +0.00052% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.10bn | $45.32bn | 134.1304 | 132.4701 | 0.392% | -1.238% | -0.00485% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $12.78bn | $56.72bn | 106.5406 | 106.6619 | 0.389% | +0.114% | +0.00044% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $10.09bn | $55.91bn | 107.6840 | 107.8173 | 0.388% | +0.124% | +0.00048% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $16.08bn | $56.31bn | 106.6745 | 106.8104 | 0.387% | +0.127% | +0.00049% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $32.01bn | $52.42bn | 113.5112 | 113.2968 | 0.383% | -0.189% | -0.00072% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $10.18bn | $54.76bn | 106.8207 | 106.9395 | 0.377% | +0.111% | +0.00042% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $13.98bn | $52.50bn | 111.3807 | 111.3108 | 0.377% | -0.063% | -0.00024% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $15.69bn | $53.44bn | 108.9634 | 109.0887 | 0.375% | +0.115% | +0.00043% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $13.08bn | $53.46bn | 108.0627 | 108.2310 | 0.372% | +0.156% | +0.00058% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.58bn | $51.94bn | 110.7745 | 109.1467 | 0.371% | -1.469% | -0.00545% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.23bn | $49.17bn | 116.6916 | 115.1182 | 0.370% | -1.348% | -0.00498% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $66.48bn | $55.52bn | 102.9468 | 102.9744 | 0.368% | +0.027% | +0.00010% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $10.26bn | $54.58bn | 103.6930 | 103.7236 | 0.365% | +0.029% | +0.00011% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $7.97bn | $41.19bn | 136.1381 | 134.4629 | 0.361% | -1.231% | -0.00444% |
| 9128285Y2 | 0.203% | Jan 31, 2021 | $56.00bn | – | $15.0m | $55.99bn | 100.0381 | 100.0472 | 0.361% | +0.009% | +0.00003% |
| 912828Z45 | 0.243% | Jan 31, 2022 | $58.07bn | – | $2.32bn | $55.75bn | 100.1646 | 100.1726 | 0.360% | +0.008% | +0.00003% |
| 9128286Q8 | 0.228% | Apr 30, 2021 | $58.15bn | – | $2.51bn | $55.63bn | 100.0782 | 100.0842 | 0.359% | +0.006% | +0.00002% |
| 912796A33 | 0.000% | May 27, 2021 | $55.32bn | – | – | $55.32bn | 99.9555 | 99.9673 | 0.356% | +0.012% | +0.00004% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 92.1177 | 90.6727 | 0.356% | -1.569% | -0.00558% |
| 9128287G9 | 0.310% | Jul 31, 2021 | $56.79bn | – | $1.65bn | $55.15bn | 100.1702 | 100.1794 | 0.356% | +0.009% | +0.00003% |
| 912796B65 | 0.000% | Feb 2, 2021 | $55.00bn | – | – | $55.00bn | 99.9858 | 99.9945 | 0.354% | +0.009% | +0.00003% |
| 912796A82 | 0.000% | Jan 26, 2021 | $55.00bn | – | – | $55.00bn | 99.9873 | 99.9964 | 0.354% | +0.009% | +0.00003% |
| 912796B73 | 0.000% | Feb 9, 2021 | $55.00bn | – | – | $55.00bn | 99.9842 | 99.9944 | 0.354% | +0.010% | +0.00004% |
| 912796B99 | 0.000% | Feb 23, 2021 | $55.00bn | – | – | $55.00bn | 99.9811 | 99.9910 | 0.354% | +0.010% | +0.00004% |
| 912796B81 | 0.000% | Feb 16, 2021 | $55.00bn | – | – | $55.00bn | 99.9827 | 99.9909 | 0.354% | +0.008% | +0.00003% |
| 912796C23 | 0.000% | Mar 2, 2021 | $55.00bn | – | – | $55.00bn | 99.9796 | 99.9881 | 0.354% | +0.009% | +0.00003% |
| 912796C72 | 0.000% | Mar 9, 2021 | $55.00bn | – | – | $55.00bn | 99.9753 | 99.9868 | 0.354% | +0.012% | +0.00004% |
| 912828YN4 | 0.391% | Oct 31, 2021 | $58.12bn | – | $3.38bn | $54.74bn | 100.3018 | 100.3140 | 0.354% | +0.012% | +0.00004% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $5.84bn | $55.00bn | 99.4902 | 99.6074 | 0.352% | +0.118% | +0.00042% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $15.79bn | $51.65bn | 104.9830 | 103.9610 | 0.349% | +0.039% | +0.00013% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $14.81bn | $54.00bn | 100.1985 | 100.3158 | 0.349% | +0.117% | +0.00041% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $17.29bn | $48.53bn | 111.2541 | 111.3682 | 0.348% | +0.103% | +0.00036% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $5.73bn | $54.00bn | 99.9482 | 100.0224 | 0.348% | +0.074% | +0.00026% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $7.26bn | $53.00bn | 99.5426 | 99.6597 | 0.340% | +0.118% | +0.00040% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $5.62bn | $53.00bn | 99.2928 | 99.2773 | 0.339% | -0.016% | -0.00005% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $5.93bn | $39.12bn | 133.8492 | 132.1889 | 0.337% | -1.240% | -0.00418% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 108.9321 | 109.0924 | 0.331% | +0.147% | +0.00049% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $7.84bn | $51.28bn | 99.9900 | 100.0330 | 0.330% | +0.043% | +0.00014% |
| 9127964P1 | 0.000% | Apr 1, 2021 | $55.25bn | – | $4.25bn | $51.00bn | 99.9695 | 99.9798 | 0.328% | +0.010% | +0.00003% |
| 9127964X4 | 0.000% | Apr 8, 2021 | $58.75bn | – | $7.75bn | $51.00bn | 99.9677 | 99.9782 | 0.328% | +0.010% | +0.00003% |
| 9127964Y2 | 0.000% | Apr 15, 2021 | $56.58bn | – | $5.58bn | $51.00bn | 99.9660 | 99.9767 | 0.328% | +0.011% | +0.00004% |
| 9127964Z9 | 0.000% | Apr 29, 2021 | $55.61bn | – | $4.61bn | $51.00bn | 99.9625 | 99.9702 | 0.328% | +0.008% | +0.00003% |
| 9127965A3 | 0.000% | May 6, 2021 | $59.07bn | – | $8.06bn | $51.00bn | 99.9608 | 99.9720 | 0.328% | +0.011% | +0.00004% |
| 912796A25 | 0.000% | May 13, 2021 | $56.54bn | – | $5.54bn | $51.00bn | 99.9590 | 99.9704 | 0.328% | +0.011% | +0.00004% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $4.43bn | $51.00bn | 99.5948 | 99.7433 | 0.327% | +0.149% | +0.00049% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $18.21bn | $42.30bn | 119.2300 | 117.6405 | 0.325% | -1.333% | -0.00433% |
| 91282CAS0 | 0.142% | Oct 31, 2022 | $52.76bn | – | $2.76bn | $50.00bn | 100.0077 | 100.0076 | 0.322% | -0.000% | -0.00000% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $18.30bn | $47.70bn | 104.6182 | 104.7092 | 0.321% | +0.087% | +0.00028% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 107.8519 | 107.5645 | 0.317% | -0.266% | -0.00084% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $9.38bn | $50.98bn | 96.1435 | 94.9366 | 0.316% | -1.255% | -0.00396% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $5.91bn | $48.66bn | 99.6773 | 99.7942 | 0.312% | +0.117% | +0.00037% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $19.73bn | $46.27bn | 103.9523 | 104.0230 | 0.310% | +0.068% | +0.00021% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.06bn | $48.79bn | 98.5639 | 98.5364 | 0.310% | -0.028% | -0.00009% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $7.09bn | $47.25bn | 100.0005 | 100.0123 | 0.304% | +0.012% | +0.00004% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $32.81bn | $43.87bn | 106.1617 | 106.2861 | 0.300% | +0.117% | +0.00035% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | $5.0m | $1.09bn | $39.91bn | 116.1983 | 117.2044 | 0.299% | +0.866% | +0.00259% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $1.80bn | $39.19bn | 117.5242 | 118.6887 | 0.297% | +0.991% | +0.00294% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $23.21bn | $42.79bn | 107.0149 | 107.1209 | 0.295% | +0.099% | +0.00029% |
| 912828C57 | 2.250% | Mar 31, 2021 | $69.00bn | – | $23.86bn | $45.14bn | 101.1020 | 101.0934 | 0.294% | -0.008% | -0.00002% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $7.85bn | $45.60bn | 99.8286 | 99.9341 | 0.293% | +0.106% | +0.00031% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $7.97bn | $45.45bn | 99.7296 | 99.7528 | 0.292% | +0.149% | +0.00043% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $6.89bn | $45.17bn | 99.8703 | 99.9446 | 0.291% | +0.074% | +0.00022% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $10.93bn | $31.07bn | 144.3764 | 142.7425 | 0.289% | -1.132% | -0.00327% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $4.72bn | $45.00bn | 99.6569 | 99.8053 | 0.289% | +0.149% | +0.00043% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $3.22bn | $37.78bn | 118.6805 | 120.0426 | 0.289% | +1.148% | +0.00331% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $3.43bn | $39.47bn | 112.4463 | 113.8625 | 0.286% | +1.259% | +0.00360% |
| 912828ZX1 | 0.125% | Jun 30, 2022 | $52.29bn | – | $8.20bn | $44.09bn | 100.0211 | 100.0014 | 0.284% | +0.043% | +0.00012% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $6.96bn | $34.27bn | 127.2778 | 125.6611 | 0.281% | -1.270% | -0.00357% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $3.89bn | $37.11bn | 117.1715 | 118.6470 | 0.280% | +1.259% | +0.00353% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $9.70bn | $32.30bn | 134.3859 | 132.8621 | 0.280% | -1.134% | -0.00317% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $3.73bn | $43.00bn | 100.2821 | 100.4111 | 0.278% | +0.129% | +0.00036% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $10.36bn | $43.09bn | 100.0105 | 100.0533 | 0.278% | +0.043% | +0.00012% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.40bn | $43.60bn | 98.8128 | 98.8162 | 0.277% | +0.003% | +0.00001% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $3.92bn | $37.09bn | 115.9712 | 117.3959 | 0.277% | +1.228% | +0.00340% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $6.18bn | $41.02bn | 103.7547 | 103.9228 | 0.274% | +0.162% | +0.00044% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.02bn | $34.99bn | 121.4212 | 119.9959 | 0.274% | -1.174% | -0.00321% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $11.37bn | $30.63bn | 138.6179 | 136.9662 | 0.273% | -1.192% | -0.00326% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $8.58bn | $42.51bn | 99.5333 | 99.5178 | 0.273% | -0.016% | -0.00004% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $27.82bn | $41.69bn | 101.0989 | 101.0915 | 0.272% | -0.007% | -0.00002% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.54bn | $32.97bn | 127.8071 | 126.2174 | 0.271% | -1.244% | -0.00338% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $3.65bn | $41.99bn | 100.0107 | 100.0224 | 0.271% | +0.012% | +0.00003% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $26.51bn | $41.08bn | 101.7826 | 101.8050 | 0.269% | +0.022% | +0.00006% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $5.89bn | $35.11bn | 119.0695 | 120.6596 | 0.269% | +1.335% | +0.00360% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $5.69bn | $40.83bn | 100.8977 | 101.0381 | 0.265% | +0.139% | +0.00037% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $52.24bn | – | $11.24bn | $41.00bn | 100.2887 | 99.7146 | 0.265% | -0.572% | -0.00152% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $10.13bn | $31.87bn | 128.0958 | 126.6158 | 0.263% | -1.155% | -0.00304% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $30.09bn | $40.01bn | 101.8696 | 101.9012 | 0.262% | +0.031% | +0.00008% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 133.2867 | 131.7201 | 0.262% | -1.175% | -0.00308% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | $7.0m | $8.14bn | $36.81bn | 109.9745 | 110.2668 | 0.261% | +0.266% | +0.00069% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $36.09bn | $40.46bn | 99.8804 | 99.9857 | 0.260% | +0.105% | +0.00027% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | $8.0m | $6.87bn | $34.40bn | 116.6693 | 117.1555 | 0.259% | +0.417% | +0.00108% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $4.12bn | $37.41bn | 107.0989 | 107.1853 | 0.258% | +0.081% | +0.00021% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $6.22bn | $38.04bn | 104.8479 | 105.0192 | 0.257% | +0.163% | +0.00042% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.34bn | $34.20bn | 116.2541 | 114.8370 | 0.256% | -1.219% | -0.00312% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $7.07bn | $33.93bn | 116.1018 | 116.7931 | 0.254% | +0.595% | +0.00151% |
| 912828ZR4 | 0.125% | May 31, 2022 | $48.62bn | – | $9.24bn | $39.38bn | 99.9691 | 100.0120 | 0.254% | +0.043% | +0.00011% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $7.16bn | $39.45bn | 99.7717 | 99.5680 | 0.253% | +0.046% | +0.00012% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $11.24bn | $35.79bn | 109.5206 | 110.4725 | 0.252% | +0.869% | +0.00219% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $8.42bn | $36.02bn | 108.7480 | 109.3010 | 0.252% | +0.509% | +0.00128% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $8.09bn | $32.18bn | 121.6712 | 120.2147 | 0.252% | -1.197% | -0.00302% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $5.99bn | $35.07bn | 111.3609 | 112.8353 | 0.252% | +1.324% | +0.00333% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $12.53bn | $29.49bn | 131.1013 | 129.6331 | 0.249% | -1.120% | -0.00279% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $11.62bn | $38.42bn | 99.9222 | 99.9963 | 0.247% | +0.074% | +0.00018% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.69bn | $31.99bn | 119.5637 | 119.6184 | 0.246% | +0.046% | +0.00011% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $11.63bn | $31.54bn | 121.1105 | 119.6266 | 0.246% | -1.225% | -0.00301% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $13.31bn | $29.05bn | 131.4138 | 129.9456 | 0.246% | -1.117% | -0.00275% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $6.75bn | $37.87bn | 100.3029 | 100.2637 | 0.245% | +0.086% | +0.00021% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $2.40bn | $37.73bn | 100.2198 | 100.3056 | 0.244% | +0.086% | +0.00021% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $7.08bn | $31.74bn | 118.1497 | 119.7914 | 0.242% | +1.389% | +0.00336% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $9.67bn | $35.62bn | 104.9097 | 105.0818 | 0.241% | +0.164% | +0.00039% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $14.16bn | $28.79bn | 129.5333 | 127.9283 | 0.240% | -1.239% | -0.00298% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $13.57bn | $28.75bn | 129.5938 | 128.1094 | 0.240% | -1.145% | -0.00275% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $16.22bn | $25.78bn | 144.0326 | 142.3988 | 0.239% | -1.134% | -0.00271% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $6.58bn | $36.60bn | 101.3791 | 101.4255 | 0.239% | +0.046% | +0.00011% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 108.6086 | 108.2730 | 0.238% | -0.309% | -0.00073% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $27.56bn | $36.65bn | 99.9118 | 99.9860 | 0.236% | +0.074% | +0.00018% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $27.31bn | $35.49bn | 102.7527 | 102.7663 | 0.235% | +0.013% | +0.00003% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $17.00bn | $25.00bn | 145.8220 | 144.2055 | 0.235% | -1.109% | -0.00260% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $12.28bn | $30.15bn | 120.7186 | 122.5028 | 0.234% | +1.478% | +0.00346% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.42bn | $34.21bn | 106.0849 | 106.2154 | 0.234% | +0.123% | +0.00029% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.17bn | $34.18bn | 106.1386 | 105.3943 | 0.234% | +0.123% | +0.00029% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | $9.38bn | $36.00bn | 100.3764 | 100.4114 | 0.233% | +0.035% | +0.00008% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $11.07bn | $34.19bn | 104.9742 | 105.1144 | 0.231% | +0.133% | +0.00031% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $8.96bn | $35.22bn | 101.3785 | 101.3943 | 0.230% | +0.016% | +0.00004% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $6.75bn | $30.16bn | 118.0574 | 119.8329 | 0.229% | +1.504% | +0.00345% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $11.50bn | $33.36bn | 106.6698 | 105.9256 | 0.229% | +0.123% | +0.00028% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $11.14bn | $34.90bn | 101.5359 | 101.5478 | 0.228% | +0.012% | +0.00003% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $8.83bn | $32.17bn | 108.0856 | 108.1916 | 0.224% | +0.098% | +0.00022% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $12.22bn | $33.01bn | 104.9283 | 105.0866 | 0.223% | +0.151% | +0.00034% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $4.31bn | $33.69bn | 102.7253 | 102.7724 | 0.223% | +0.046% | +0.00010% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $7.45bn | $34.54bn | 99.6264 | 99.6731 | 0.222% | +0.047% | +0.00010% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $9.47bn | $29.01bn | 118.5093 | 120.3736 | 0.221% | +1.573% | +0.00348% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $4.87bn | $33.13bn | 103.2768 | 102.4087 | 0.220% | +0.007% | +0.00001% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $7.80bn | $29.04bn | 117.6302 | 119.3818 | 0.220% | +1.489% | +0.00328% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 107.4878 | 108.7430 | 0.220% | +1.168% | +0.00256% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $8.11bn | $28.57bn | 119.2456 | 120.9159 | 0.219% | +1.401% | +0.00307% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $33.36bn | $33.38bn | 102.0299 | 102.0700 | 0.219% | +0.039% | +0.00009% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $13.61bn | $32.71bn | 104.0052 | 104.1538 | 0.219% | +0.143% | +0.00031% |
| 9127963S6 | 0.000% | Jul 15, 2021 | $38.58bn | – | $4.58bn | $34.00bn | 99.9496 | 99.9510 | 0.219% | +0.001% | +0.00000% |
| 9127964B2 | 0.000% | Aug 12, 2021 | $38.00bn | – | $4.00bn | $34.00bn | 99.9363 | 99.9440 | 0.219% | +0.008% | +0.00002% |
| 9127963H0 | 0.000% | Jun 17, 2021 | $38.05bn | $8.0m | $4.05bn | $33.99bn | 99.9558 | 99.9580 | 0.219% | +0.002% | +0.00000% |
| 9127964L0 | 0.000% | Sep 9, 2021 | $37.60bn | – | $3.60bn | $34.00bn | 99.9214 | 99.9370 | 0.219% | +0.016% | +0.00003% |
| 9127964V8 | 0.000% | Oct 7, 2021 | $39.17bn | – | $5.16bn | $34.00bn | 99.9136 | 99.9222 | 0.219% | +0.009% | +0.00002% |
| 9127964W6 | 0.000% | Nov 4, 2021 | $39.38bn | – | $5.38bn | $34.00bn | 99.8964 | 99.9144 | 0.219% | +0.018% | +0.00004% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $4.15bn | $31.40bn | 107.0174 | 108.3587 | 0.216% | +1.253% | +0.00271% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $5.70bn | $32.30bn | 103.7503 | 102.9955 | 0.216% | +0.056% | +0.00012% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $11.25bn | $32.91bn | 101.4117 | 101.4269 | 0.215% | +0.015% | +0.00003% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $10.31bn | $30.69bn | 108.5360 | 107.3415 | 0.215% | +0.109% | +0.00023% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $5.06bn | $32.97bn | 100.8876 | 100.9658 | 0.214% | +0.078% | +0.00017% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $6.09bn | $31.91bn | 103.6005 | 103.6440 | 0.213% | +0.042% | +0.00009% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.14bn | $32.90bn | 99.7303 | 99.8085 | 0.211% | +0.078% | +0.00017% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $11.05bn | $28.75bn | 113.3928 | 115.2378 | 0.210% | +1.627% | +0.00342% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $4.92bn | $31.14bn | 101.1383 | 101.1619 | 0.203% | +0.023% | +0.00005% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $7.53bn | $30.48bn | 103.1968 | 103.2194 | 0.203% | +0.022% | +0.00004% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $7.45bn | $30.64bn | 102.4111 | 102.4495 | 0.202% | +0.038% | +0.00008% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $10.73bn | $30.86bn | 101.6787 | 101.6841 | 0.202% | +0.005% | +0.00001% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $3.52bn | $28.48bn | 110.1020 | 110.2497 | 0.202% | +0.134% | +0.00027% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $6.78bn | $30.84bn | 101.6298 | 101.6370 | 0.202% | +0.007% | +0.00001% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | $2.0m | $9.14bn | $26.70bn | 117.0548 | 117.3798 | 0.201% | +0.278% | +0.00056% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $5.68bn | $30.64bn | 101.0359 | 101.0478 | 0.199% | +0.012% | +0.00002% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $5.86bn | $27.68bn | 111.5416 | 111.6827 | 0.199% | +0.126% | +0.00025% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $30.75bn | – | – | $30.75bn | 100.0920 | 98.9087 | 0.198% | -1.182% | -0.00234% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $5.22bn | $29.63bn | 103.7025 | 103.7654 | 0.198% | +0.061% | +0.00012% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $8.60bn | $30.36bn | 101.0645 | 100.5124 | 0.198% | +0.010% | +0.00002% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $13.98bn | $29.78bn | 102.3050 | 101.5180 | 0.196% | +0.025% | +0.00005% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $17.90bn | $29.25bn | 103.5774 | 103.6209 | 0.195% | +0.042% | +0.00008% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $19.36bn | $22.64bn | 133.7296 | 132.1121 | 0.195% | -1.210% | -0.00236% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.48bn | $22.75bn | 132.6951 | 131.1644 | 0.194% | -1.154% | -0.00224% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $5.85bn | $29.22bn | 102.9755 | 103.0344 | 0.194% | +0.057% | +0.00011% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $8.45bn | $29.01bn | 103.5017 | 103.5499 | 0.193% | +0.047% | +0.00009% |
| 912796C98 | 0.000% | Mar 23, 2021 | $30.00bn | – | – | $30.00bn | 99.9749 | 99.9818 | 0.193% | +0.007% | +0.00001% |
| 912796C80 | 0.000% | Mar 16, 2021 | $30.00bn | – | – | $30.00bn | 99.9735 | 99.9833 | 0.193% | +0.010% | +0.00002% |
| 912796D22 | 0.000% | Mar 30, 2021 | $30.00bn | – | – | $30.00bn | 99.9700 | 99.9802 | 0.193% | +0.010% | +0.00002% |
| 912796D97 | 0.000% | Apr 20, 2021 | $30.00bn | – | – | $30.00bn | 99.9647 | 99.9756 | 0.193% | +0.011% | +0.00002% |
| 912796D71 | 0.000% | Apr 6, 2021 | $30.00bn | – | – | $30.00bn | 99.9682 | 99.9760 | 0.193% | +0.008% | +0.00001% |
| 912796D89 | 0.000% | Apr 13, 2021 | $30.00bn | – | – | $30.00bn | 99.9665 | 99.9742 | 0.193% | +0.008% | +0.00001% |
| 912796F20 | 0.000% | Apr 27, 2021 | $30.00bn | – | – | $30.00bn | 99.9630 | 99.9707 | 0.193% | +0.008% | +0.00001% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $6.79bn | $29.58bn | 101.0635 | 101.0737 | 0.193% | +0.010% | +0.00002% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $45.15bn | $29.05bn | 102.8682 | 102.8655 | 0.193% | -0.003% | -0.00001% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $9.62bn | $29.02bn | 102.6293 | 102.6492 | 0.192% | +0.019% | +0.00004% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $10.87bn | $28.13bn | 105.5751 | 105.6695 | 0.191% | +0.089% | +0.00017% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.40bn | $26.67bn | 111.0426 | 111.1759 | 0.191% | +0.120% | +0.00023% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $18.59bn | $23.41bn | 125.5278 | 124.0048 | 0.189% | -1.213% | -0.00230% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $7.54bn | $28.62bn | 102.6579 | 102.7062 | 0.189% | +0.047% | +0.00009% |
| 912828YC8 | 1.500% | Aug 31, 2021 | $45.19bn | – | $16.44bn | $28.75bn | 101.4125 | 101.4283 | 0.188% | +0.016% | +0.00003% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $15.57bn | $28.56bn | 101.9283 | 101.9304 | 0.188% | +0.002% | +0.00000% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.63bn | $27.25bn | 106.5078 | 106.6526 | 0.187% | +0.136% | +0.00025% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $10.05bn | $28.08bn | 103.2636 | 102.4256 | 0.187% | +0.036% | +0.00007% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | $518.0m | $28.48bn | 101.7552 | 101.7740 | 0.187% | +0.019% | +0.00003% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.24bn | $25.76bn | 112.3149 | 112.4637 | 0.186% | +0.132% | +0.00025% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 109.9918 | 110.1291 | 0.186% | +0.125% | +0.00023% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 108.0834 | 108.1645 | 0.186% | +0.075% | +0.00014% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $16.58bn | $27.97bn | 102.7521 | 102.7721 | 0.185% | +0.019% | +0.00004% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $7.12bn | $28.52bn | 100.6783 | 100.6804 | 0.185% | +0.002% | +0.00000% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $10.15bn | $17.85bn | 160.8096 | 162.7671 | 0.185% | +1.217% | +0.00225% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $9.09bn | $26.27bn | 109.2246 | 109.3606 | 0.185% | +0.125% | +0.00023% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $8.11bn | $27.89bn | 102.7775 | 102.7960 | 0.185% | +0.018% | +0.00003% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.95bn | $26.54bn | 107.4110 | 106.1853 | 0.184% | +0.081% | +0.00015% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $23.30bn | $27.64bn | 102.9689 | 103.0123 | 0.183% | +0.042% | +0.00008% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $7.16bn | $26.11bn | 108.5954 | 108.7374 | 0.183% | +0.131% | +0.00024% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $12.50bn | $23.66bn | 119.8168 | 121.4900 | 0.183% | +1.396% | +0.00255% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $1.57bn | $27.43bn | 103.0455 | 102.0235 | 0.182% | +0.039% | +0.00007% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $12.89bn | $26.11bn | 108.0587 | 108.1725 | 0.182% | +0.105% | +0.00019% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $9.71bn | $25.10bn | 112.3829 | 112.5577 | 0.182% | +0.156% | +0.00028% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.82bn | $25.84bn | 108.9416 | 107.9311 | 0.181% | +0.105% | +0.00019% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $1.57bn | $27.43bn | 102.4448 | 102.4841 | 0.181% | +0.038% | +0.00007% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $1.70bn | $27.41bn | 102.4311 | 102.4705 | 0.181% | +0.038% | +0.00007% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $6.65bn | $25.57bn | 109.4912 | 110.6753 | 0.180% | +1.081% | +0.00195% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $16.97bn | $26.01bn | 107.6036 | 107.7017 | 0.180% | +0.091% | +0.00016% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $1.73bn | $27.27bn | 102.5989 | 102.6178 | 0.180% | +0.018% | +0.00003% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $2.13bn | $26.87bn | 103.7310 | 103.7908 | 0.180% | +0.058% | +0.00010% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.71bn | $24.99bn | 111.4650 | 111.6100 | 0.179% | +0.130% | +0.00023% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $11.45bn | $27.07bn | 102.8682 | 101.8971 | 0.179% | +0.028% | +0.00005% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $2.94bn | $26.76bn | 103.6092 | 103.7064 | 0.179% | +0.094% | +0.00017% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.14bn | $26.85bn | 103.2043 | 103.2740 | 0.178% | +0.068% | +0.00012% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $11.49bn | $26.83bn | 103.2548 | 103.2914 | 0.178% | +0.036% | +0.00006% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $17.90bn | $27.49bn | 100.5359 | 100.5478 | 0.178% | +0.012% | +0.00002% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $13.64bn | $25.82bn | 106.4542 | 106.5250 | 0.177% | +0.066% | +0.00012% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.14bn | $25.63bn | 107.2208 | 107.3349 | 0.177% | +0.106% | +0.00019% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $5.89bn | $17.14bn | 160.1880 | 161.1204 | 0.177% | +0.582% | +0.00103% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $11.21bn | $26.79bn | 102.4588 | 102.4935 | 0.177% | +0.034% | +0.00006% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $3.43bn | $26.26bn | 104.3267 | 104.4480 | 0.176% | +0.116% | +0.00021% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $2.67bn | $26.33bn | 104.0143 | 102.9610 | 0.176% | +0.009% | +0.00002% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.49bn | $26.42bn | 103.6307 | 103.7286 | 0.176% | +0.094% | +0.00017% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $8.68bn | $25.15bn | 108.6909 | 107.8957 | 0.176% | +0.131% | +0.00023% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $3.49bn | $26.46bn | 103.2615 | 103.3770 | 0.176% | +0.112% | +0.00020% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $34.40bn | – | $7.40bn | $27.00bn | 101.1343 | 99.5682 | 0.176% | -1.549% | -0.00272% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.28bn | $25.70bn | 105.7871 | 105.9231 | 0.175% | +0.129% | +0.00023% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $12.27bn | $26.44bn | 102.6640 | 102.6839 | 0.175% | +0.019% | +0.00003% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.42bn | $26.25bn | 103.3492 | 103.4269 | 0.175% | +0.075% | +0.00013% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $15.56bn | $25.61bn | 105.8633 | 105.9406 | 0.175% | +0.073% | +0.00013% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $2.52bn | $26.49bn | 102.1895 | 102.2099 | 0.174% | +0.020% | +0.00003% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $9.33bn | $26.11bn | 103.6392 | 103.7293 | 0.174% | +0.087% | +0.00015% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $2.46bn | $26.54bn | 101.8900 | 101.9216 | 0.174% | +0.031% | +0.00005% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $3.98bn | $19.03bn | 141.6884 | 142.5752 | 0.174% | +0.626% | +0.00109% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $15.36bn | $26.74bn | 100.5879 | 100.6109 | 0.173% | +0.023% | +0.00004% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $28.81bn | $26.09bn | 103.0598 | 103.1556 | 0.173% | +0.093% | +0.00016% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $6.20bn | $25.89bn | 103.6692 | 103.0777 | 0.173% | +0.093% | +0.00016% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $16.02bn | $26.65bn | 100.6288 | 100.6322 | 0.173% | +0.003% | +0.00001% |
| 9128286V7 | 2.125% | May 31, 2021 | $44.20bn | – | $17.71bn | $26.50bn | 101.0058 | 101.0168 | 0.172% | +0.011% | +0.00002% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $13.15bn | $24.80bn | 107.7629 | 107.8607 | 0.172% | +0.091% | +0.00016% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $2.99bn | $26.01bn | 102.4543 | 102.4615 | 0.172% | +0.007% | +0.00001% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $2.97bn | $26.03bn | 101.9145 | 101.9461 | 0.171% | +0.031% | +0.00005% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $16.75bn | $26.28bn | 100.6490 | 100.6531 | 0.170% | +0.004% | +0.00001% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $4.21bn | $24.49bn | 107.9114 | 108.0603 | 0.170% | +0.138% | +0.00023% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $4.97bn | $24.55bn | 107.3496 | 107.4856 | 0.170% | +0.127% | +0.00022% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $7.70bn | $23.30bn | 113.1007 | 113.2574 | 0.170% | +0.139% | +0.00024% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.03bn | $24.78bn | 106.2025 | 106.3279 | 0.170% | +0.118% | +0.00020% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.26bn | $24.62bn | 106.7276 | 106.8334 | 0.169% | +0.099% | +0.00017% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $11.65bn | $23.56bn | 111.4141 | 111.5264 | 0.169% | +0.101% | +0.00017% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $10.13bn | $25.95bn | 101.0041 | 101.0467 | 0.169% | +0.042% | +0.00007% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $3.33bn | $25.68bn | 102.0182 | 102.0604 | 0.169% | +0.041% | +0.00007% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $11.37bn | $24.78bn | 105.5057 | 105.6348 | 0.168% | +0.122% | +0.00021% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $10.90bn | $24.45bn | 106.7642 | 106.9168 | 0.168% | +0.143% | +0.00024% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $8.92bn | $23.49bn | 110.6721 | 110.8327 | 0.167% | +0.145% | +0.00024% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.21bn | $24.19bn | 107.1182 | 106.2408 | 0.167% | +0.114% | +0.00019% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $6.78bn | $24.06bn | 107.5853 | 107.7191 | 0.167% | +0.124% | +0.00021% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $19.19bn | $24.34bn | 106.1671 | 106.2574 | 0.166% | +0.085% | +0.00014% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.17bn | $22.83bn | 113.1672 | 113.3225 | 0.166% | +0.137% | +0.00023% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $8.73bn | $22.90bn | 112.7109 | 112.8516 | 0.166% | +0.125% | +0.00021% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $18.04bn | $24.21bn | 106.4451 | 106.5144 | 0.166% | +0.065% | +0.00011% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | $13.11bn | $24.89bn | 103.3802 | 103.4157 | 0.166% | +0.034% | +0.00006% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $14.36bn | $24.86bn | 103.4103 | 103.4864 | 0.166% | +0.074% | +0.00012% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.27bn | $22.91bn | 112.0114 | 112.1447 | 0.165% | +0.119% | +0.00020% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $4.19bn | $24.81bn | 103.4418 | 103.4929 | 0.165% | +0.049% | +0.00008% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $19.77bn | $23.74bn | 108.0391 | 108.1514 | 0.165% | +0.104% | +0.00017% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | $3.93bn | $25.07bn | 102.0951 | 102.1087 | 0.165% | +0.013% | +0.00002% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $13.69bn | $24.88bn | 102.6508 | 102.6861 | 0.165% | +0.034% | +0.00006% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $10.53bn | $24.61bn | 103.6295 | 103.7188 | 0.164% | +0.086% | +0.00014% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $13.63bn | $24.60bn | 103.4756 | 103.4945 | 0.164% | +0.018% | +0.00003% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $7.84bn | $23.64bn | 107.4557 | 107.5917 | 0.164% | +0.127% | +0.00021% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $9.40bn | $22.60bn | 112.3798 | 111.2478 | 0.164% | +0.161% | +0.00026% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.12bn | $24.40bn | 104.0224 | 104.0904 | 0.163% | +0.065% | +0.00011% |
| 9128285X4 | 2.500% | Jan 31, 2021 | $40.00bn | – | $15.18bn | $24.82bn | 101.2418 | 101.2541 | 0.162% | +0.012% | +0.00002% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.80bn | $23.21bn | 108.2011 | 107.4568 | 0.162% | +0.121% | +0.00020% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.37bn | $23.35bn | 107.2541 | 106.2436 | 0.161% | +0.107% | +0.00017% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $41.34bn | $24.66bn | 101.5131 | 101.5254 | 0.161% | +0.012% | +0.00002% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $8.77bn | $24.36bn | 102.5540 | 102.5778 | 0.161% | +0.023% | +0.00004% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $44.68bn | $24.31bn | 102.4211 | 102.4292 | 0.160% | +0.008% | +0.00001% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $5.08bn | $23.92bn | 103.4765 | 103.5276 | 0.159% | +0.049% | +0.00008% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $4.82bn | $24.18bn | 102.0768 | 100.9922 | 0.159% | -0.022% | -0.00003% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $11.40bn | $23.14bn | 106.6607 | 106.8125 | 0.159% | +0.142% | +0.00023% |
| 9128286D7 | 2.500% | Feb 28, 2021 | $41.93bn | – | $17.56bn | $24.36bn | 101.2291 | 101.2452 | 0.159% | +0.016% | +0.00003% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $13.67bn | $23.71bn | 103.3812 | 103.4596 | 0.158% | +0.076% | +0.00012% |
| 9128287A2 | 1.625% | Jun 30, 2021 | $42.29bn | – | $18.25bn | $24.03bn | 101.5550 | 100.7680 | 0.157% | +0.025% | +0.00004% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $5.08bn | $23.93bn | 100.9430 | 100.9423 | 0.156% | -0.001% | -0.00000% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.87bn | $10.62bn | 226.5580 | 229.3892 | 0.155% | +1.250% | +0.00194% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | $11.76bn | $23.24bn | 102.6474 | 102.6557 | 0.154% | +0.008% | +0.00001% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $14.96bn | $23.15bn | 102.6319 | 102.6508 | 0.153% | +0.018% | +0.00003% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $17.82bn | $21.79bn | 107.7301 | 107.8322 | 0.151% | +0.095% | +0.00014% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.39bn | $21.91bn | 106.4701 | 106.6087 | 0.150% | +0.130% | +0.00020% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $7.13bn | $16.00bn | 145.7144 | 146.6743 | 0.150% | +0.659% | +0.00099% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.16bn | $23.14bn | 100.6690 | 100.7273 | 0.150% | +0.058% | +0.00009% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | $15.85bn | $22.15bn | 103.8058 | 102.5192 | 0.148% | +0.025% | +0.00004% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $14.30bn | $21.03bn | 106.8705 | 107.0223 | 0.145% | +0.142% | +0.00021% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $13.78bn | $19.96bn | 112.1508 | 110.9054 | 0.144% | +0.116% | +0.00017% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.33bn | $13.67bn | 163.1753 | 161.3329 | 0.144% | -1.129% | -0.00162% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $24.53bn | $17.47bn | 126.3071 | 124.7799 | 0.142% | -1.209% | -0.00172% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $8.34bn | $21.71bn | 101.1504 | 101.1535 | 0.141% | +0.003% | +0.00000% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | $11.03bn | $20.97bn | 102.5871 | 101.2692 | 0.139% | -0.005% | -0.00001% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 159.1698 | 157.3784 | 0.138% | -1.125% | -0.00155% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $45.44bn | $20.55bn | 103.0082 | 103.0020 | 0.136% | -0.006% | -0.00001% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $26.09bn | $16.00bn | 131.7888 | 130.3206 | 0.136% | -1.114% | -0.00151% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $15.07bn | $19.04bn | 110.4159 | 110.5361 | 0.135% | +0.109% | +0.00015% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $17.75bn | $20.72bn | 101.2723 | 101.2688 | 0.135% | -0.003% | -0.00000% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | $7.40bn | $20.60bn | 101.1614 | 101.1657 | 0.134% | +0.004% | +0.00001% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $6.59bn | $13.41bn | 154.7914 | 157.0566 | 0.134% | +1.463% | +0.00196% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $31.81bn | $15.41bn | 133.6359 | 132.0808 | 0.133% | -1.164% | -0.00154% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 153.2559 | 151.5730 | 0.132% | -1.098% | -0.00145% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 154.0059 | 152.1355 | 0.129% | -1.214% | -0.00157% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $9.45bn | $19.55bn | 101.0540 | 101.0628 | 0.127% | +0.009% | +0.00001% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 152.3753 | 150.5558 | 0.126% | -1.194% | -0.00151% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 155.3809 | 153.6668 | 0.126% | -1.103% | -0.00139% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 156.1332 | 154.4864 | 0.125% | -1.055% | -0.00132% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $9.95bn | $19.13bn | 100.9770 | 100.9774 | 0.124% | +0.000% | +0.00000% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $12.14bn | $18.77bn | 101.0978 | 101.1182 | 0.122% | +0.020% | +0.00002% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 146.2310 | 144.5890 | 0.122% | -1.123% | -0.00137% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.20bn | $8.58bn | 219.7621 | 222.5482 | 0.121% | +1.268% | +0.00154% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $6.48bn | $18.33bn | 101.0054 | 101.0027 | 0.119% | -0.003% | -0.00000% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 144.9130 | 143.2908 | 0.119% | -1.119% | -0.00133% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $17.00bn | – | – | $17.00bn | 107.6637 | 109.0308 | 0.118% | +1.270% | +0.00150% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.30bn | $11.19bn | 159.4250 | 161.8632 | 0.115% | +1.529% | +0.00176% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.35bn | $12.36bn | 144.1545 | 145.0017 | 0.115% | +0.588% | +0.00067% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 132.5444 | 130.9629 | 0.114% | -1.193% | -0.00136% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $3.93bn | $11.71bn | 151.3470 | 153.3881 | 0.114% | +1.349% | +0.00154% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $947.1m | $14.66bn | 119.7578 | 120.3618 | 0.113% | +0.504% | +0.00057% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 150.3441 | 148.7433 | 0.113% | -1.065% | -0.00120% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 130.3513 | 128.8206 | 0.111% | -1.174% | -0.00130% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $3.42bn | $10.73bn | 158.4786 | 160.5582 | 0.110% | +1.312% | +0.00144% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $10.88bn | $12.12bn | 140.2684 | 141.1266 | 0.110% | +0.612% | +0.00067% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.96bn | $9.03bn | 185.7820 | 187.0472 | 0.108% | +0.681% | +0.00074% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $7.80bn | $10.91bn | 146.2313 | 146.9740 | 0.103% | +0.508% | +0.00052% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $4.45bn | $10.94bn | 144.8863 | 145.6804 | 0.102% | +0.548% | +0.00056% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.25bn | $10.13bn | 149.0305 | 149.9060 | 0.097% | +0.588% | +0.00057% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $22.52bn | $14.32bn | 103.9422 | 104.0791 | 0.096% | +0.132% | +0.00013% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $17.99bn | $8.41bn | 149.7582 | 148.3302 | 0.081% | -0.954% | -0.00077% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 146.2337 | 145.6053 | 0.077% | -0.430% | -0.00033% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $17.26bn | $8.65bn | 138.4647 | 136.9130 | 0.077% | -1.121% | -0.00086% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 153.0426 | 151.4028 | 0.075% | -1.071% | -0.00081% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $8.91bn | $6.26bn | 186.0127 | 187.2568 | 0.075% | +0.669% | +0.00050% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.00bn | $8.02bn | 138.0520 | 138.0335 | 0.071% | -0.013% | -0.00001% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.00bn | $7.95bn | 135.6070 | 135.3814 | 0.069% | -0.166% | -0.00012% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $9.89bn | $7.15bn | 150.3075 | 149.7695 | 0.069% | -0.358% | -0.00025% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 151.6590 | 150.0944 | 0.066% | -1.032% | -0.00068% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 158.7522 | 157.1906 | 0.066% | -0.984% | -0.00065% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 107.8223 | 107.8237 | 0.064% | +0.001% | +0.00000% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.07bn | $3.93bn | 221.3277 | 224.3440 | 0.056% | +1.363% | +0.00076% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.19bn | $6.65bn | 130.4796 | 130.5652 | 0.056% | +0.066% | +0.00004% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 118.1155 | 118.3179 | 0.052% | +0.171% | +0.00009% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.00bn | $5.78bn | 137.9579 | 137.6848 | 0.051% | -0.198% | -0.00010% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 155.5815 | 154.0516 | 0.050% | -0.983% | -0.00049% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.08bn | $5.27bn | 137.8220 | 137.4321 | 0.047% | -0.283% | -0.00013% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.21bn | $4.63bn | 135.6310 | 135.6478 | 0.040% | +0.012% | +0.00000% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 147.4851 | 147.0822 | 0.040% | -0.273% | -0.00011% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 117.3410 | 117.3431 | 0.036% | +0.002% | +0.00000% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.03bn | $3.79bn | 137.4185 | 137.5421 | 0.034% | +0.090% | +0.00003% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 140.0897 | 140.1474 | 0.033% | +0.041% | +0.00001% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.58bn | $3.60bn | 132.3927 | 132.5904 | 0.031% | +0.149% | +0.00005% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.06bn | $3.45bn | 132.8628 | 133.0048 | 0.029% | +0.107% | +0.00003% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.15bn | $3.98bn | 114.1590 | 114.1413 | 0.029% | -0.015% | -0.00000% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 128.8002 | 128.9422 | 0.029% | +0.110% | +0.00003% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 139.3193 | 139.4001 | 0.026% | +0.058% | +0.00001% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 103.8424 | 103.8825 | 0.020% | +0.039% | +0.00001% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 103.9529 | 103.9347 | 0.020% | -0.017% | -0.00000% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 107.9783 | 107.9789 | 0.020% | +0.001% | +0.00000% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 114.8995 | 114.8032 | 0.017% | -0.084% | -0.00001% |
| Total | $14.47tn | 100.000% | -0.04282% | ||||||||
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.