Rebalance of March 31, 2021
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
- -0.304810%
- Market value
- $15.40tn
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 -0.304810% against a published month return of -0.304810%, a difference of 3.7e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9127962Q1 | 0.000% | Apr 22, 2021 | $200.10bn | – | $17.10bn | $183.00bn | 99.9954 | 99.9994 | 1.188% | +0.004% | +0.00005% |
| 9127962Y4 | 0.000% | May 20, 2021 | $184.17bn | $3.0m | $18.17bn | $166.00bn | 99.9908 | 99.9986 | 1.078% | +0.008% | +0.00008% |
| 9127964X4 | 0.000% | Apr 8, 2021 | $179.69bn | – | $14.68bn | $165.00bn | 99.9966 | 99.9998 | 1.071% | +0.003% | +0.00003% |
| 9127964P1 | 0.000% | Apr 1, 2021 | $178.35bn | – | $13.35bn | $165.00bn | 99.9972 | 100.0000 | 1.071% | +0.003% | +0.00003% |
| 912796A33 | 0.000% | May 27, 2021 | $145.31bn | – | $4.32bn | $140.99bn | 99.9900 | 99.9984 | 0.915% | +0.008% | +0.00008% |
| 9127964Y2 | 0.000% | Apr 15, 2021 | $147.16bn | – | $12.16bn | $135.00bn | 99.9960 | 99.9996 | 0.877% | +0.004% | +0.00003% |
| 9127964Z9 | 0.000% | Apr 29, 2021 | $146.97bn | – | $11.97bn | $135.00bn | 99.9948 | 99.9992 | 0.877% | +0.004% | +0.00004% |
| 9127965A3 | 0.000% | May 6, 2021 | $150.34bn | – | $15.34bn | $135.00bn | 99.9942 | 99.9980 | 0.877% | +0.004% | +0.00003% |
| 912796A25 | 0.000% | May 13, 2021 | $146.64bn | – | $11.63bn | $135.00bn | 99.9916 | 99.9976 | 0.877% | +0.006% | +0.00005% |
| 9127963H0 | 0.000% | Jun 17, 2021 | $124.28bn | $8.0m | $9.28bn | $114.99bn | 99.9877 | 99.9957 | 0.747% | +0.008% | +0.00006% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $16.68bn | $117.00bn | 94.6625 | 92.9874 | 0.719% | -1.770% | -0.01273% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $26.03bn | $106.99bn | 92.4929 | 90.8902 | 0.643% | -1.733% | -0.01113% |
| 912796D97 | 0.000% | Apr 20, 2021 | $93.43bn | – | $3.42bn | $90.00bn | 99.9956 | 99.9994 | 0.584% | +0.004% | +0.00002% |
| 912796D89 | 0.000% | Apr 13, 2021 | $93.31bn | – | $3.31bn | $90.00bn | 99.9962 | 99.9996 | 0.584% | +0.003% | +0.00002% |
| 912796D71 | 0.000% | Apr 6, 2021 | $93.38bn | – | $3.38bn | $90.00bn | 99.9957 | 100.0000 | 0.584% | +0.004% | +0.00003% |
| 9127963S6 | 0.000% | Jul 15, 2021 | $95.79bn | – | $10.79bn | $85.00bn | 99.9807 | 99.9941 | 0.552% | +0.013% | +0.00007% |
| 9127964B2 | 0.000% | Aug 12, 2021 | $94.76bn | – | $9.75bn | $85.00bn | 99.9768 | 99.9926 | 0.552% | +0.016% | +0.00009% |
| 912796B24 | 0.000% | Jun 10, 2021 | $85.39bn | – | $4.39bn | $81.00bn | 99.9884 | 99.9961 | 0.526% | +0.008% | +0.00004% |
| 912796A41 | 0.000% | Jun 3, 2021 | $88.48bn | – | $7.48bn | $81.00bn | 99.9892 | 99.9982 | 0.526% | +0.009% | +0.00005% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $28.35bn | $81.53bn | 92.9643 | 91.4240 | 0.492% | -1.657% | -0.00815% |
| 91282CAS0 | 0.086% | Oct 31, 2022 | $76.76bn | – | $2.76bn | $74.00bn | 100.0335 | 100.0557 | 0.481% | +0.022% | +0.00011% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $9.42bn | $66.07bn | 111.5799 | 110.4824 | 0.479% | -0.984% | -0.00471% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 112.1856 | 111.1506 | 0.476% | -0.923% | -0.00439% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $16.69bn | $63.82bn | 114.3213 | 113.1514 | 0.474% | -1.023% | -0.00485% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $18.42bn | $63.09bn | 109.9453 | 108.6701 | 0.450% | -1.160% | -0.00522% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.38bn | $62.19bn | 110.4501 | 109.5294 | 0.446% | -0.834% | -0.00372% |
| 91282CAA9 | 0.086% | Jul 31, 2022 | $70.73bn | – | $2.73bn | $68.00bn | 100.0332 | 100.0629 | 0.442% | +0.030% | +0.00013% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $2.90bn | $63.10bn | 106.7169 | 106.7327 | 0.437% | +0.015% | +0.00007% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $10.64bn | $75.00bn | 87.7776 | 85.9579 | 0.427% | -2.073% | -0.00886% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $11.92bn | $73.92bn | 86.9446 | 84.5525 | 0.417% | -2.751% | -0.01148% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.14bn | $59.89bn | 107.0338 | 107.0078 | 0.416% | -0.024% | -0.00010% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 107.5651 | 107.4140 | 0.414% | -0.140% | -0.00058% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 107.5133 | 107.5399 | 0.414% | +0.025% | +0.00010% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $13.38bn | $57.67bn | 108.5704 | 107.8676 | 0.407% | -0.647% | -0.00263% |
| 912828ZK9 | 0.146% | Apr 30, 2022 | $63.91bn | – | $1.91bn | $62.00bn | 100.1132 | 100.1207 | 0.403% | +0.008% | +0.00003% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.21bn | $58.27bn | 105.7648 | 105.6861 | 0.400% | -0.074% | -0.00030% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $8.33bn | $57.67bn | 105.6398 | 105.6236 | 0.396% | -0.015% | -0.00006% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $27.81bn | $60.30bn | 100.6830 | 99.1552 | 0.394% | -1.517% | -0.00598% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.38bn | $62.00bn | 96.9976 | 96.1243 | 0.391% | -0.900% | -0.00352% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $10.09bn | $55.91bn | 107.4302 | 107.5407 | 0.390% | +0.103% | +0.00040% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $8.11bn | $60.00bn | 99.9475 | 99.9895 | 0.389% | +0.042% | +0.00016% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $8.24bn | $61.00bn | 97.9050 | 97.6559 | 0.388% | -0.254% | -0.00099% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $8.08bn | $57.27bn | 103.0893 | 102.6865 | 0.383% | -0.391% | -0.00150% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $13.55bn | $55.95bn | 104.3196 | 103.9900 | 0.379% | -0.316% | -0.00120% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $17.75bn | $54.64bn | 106.2936 | 105.2871 | 0.377% | +0.053% | +0.00020% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $8.98bn | $59.00bn | 98.0622 | 97.8443 | 0.376% | -0.222% | -0.00083% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $8.97bn | $57.85bn | 99.9582 | 100.0002 | 0.375% | +0.042% | +0.00016% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 99.4111 | 99.4843 | 0.374% | +0.074% | +0.00028% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $6.28bn | $57.55bn | 99.4530 | 99.5262 | 0.372% | +0.074% | +0.00027% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $13.20bn | $53.34bn | 106.7785 | 106.7105 | 0.370% | -0.064% | -0.00024% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $66.93bn | $55.06bn | 102.9758 | 103.0212 | 0.368% | +0.044% | +0.00016% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $32.28bn | $52.15bn | 108.6329 | 107.3363 | 0.368% | -1.194% | -0.00439% |
| 912796D55 | 0.000% | Aug 26, 2021 | $56.66bn | – | – | $56.66bn | 99.9698 | 99.9918 | 0.368% | +0.022% | +0.00008% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $9.24bn | $58.74bn | 96.3536 | 95.5009 | 0.368% | -0.885% | -0.00325% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $13.98bn | $52.50bn | 107.6588 | 106.8203 | 0.367% | -0.779% | -0.00286% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.87bn | $45.00bn | 125.1133 | 122.1210 | 0.366% | -2.392% | -0.00874% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.20bn | $48.38bn | 116.3660 | 113.4354 | 0.366% | -2.518% | -0.00921% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $10.84bn | $54.10bn | 104.0003 | 103.7020 | 0.365% | -0.287% | -0.00105% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $7.79bn | $55.98bn | 99.9688 | 100.0106 | 0.363% | +0.042% | +0.00015% |
| 912828Z45 | 0.187% | Jan 31, 2022 | $58.07bn | – | $2.32bn | $55.75bn | 100.1451 | 100.1509 | 0.363% | +0.006% | +0.00002% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $16.60bn | $52.54bn | 106.2419 | 105.7882 | 0.362% | -0.427% | -0.00155% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $17.90bn | $52.01bn | 107.1495 | 106.3734 | 0.362% | -0.724% | -0.00262% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $8.22bn | $56.69bn | 98.2188 | 98.0007 | 0.362% | -0.222% | -0.00080% |
| 9128286Q8 | 0.171% | Apr 30, 2021 | $58.15bn | – | $2.51bn | $55.63bn | 100.0371 | 100.0404 | 0.361% | +0.003% | +0.00001% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.21bn | $48.39bn | 114.5294 | 111.5881 | 0.360% | -2.568% | -0.00924% |
| 9128287G9 | 0.253% | Jul 31, 2021 | $56.79bn | – | $1.65bn | $55.15bn | 100.1141 | 100.1144 | 0.359% | +0.000% | +0.00000% |
| 912796F79 | 0.000% | May 4, 2021 | $55.00bn | – | – | $55.00bn | 99.9944 | 99.9991 | 0.357% | +0.005% | +0.00002% |
| 912796F20 | 0.000% | Apr 27, 2021 | $55.00bn | – | – | $55.00bn | 99.9933 | 99.9993 | 0.357% | +0.006% | +0.00002% |
| 912796F95 | 0.000% | May 18, 2021 | $55.00bn | – | – | $55.00bn | 99.9910 | 99.9973 | 0.357% | +0.006% | +0.00002% |
| 912796G29 | 0.000% | May 25, 2021 | $55.00bn | – | – | $55.00bn | 99.9902 | 99.9985 | 0.357% | +0.008% | +0.00003% |
| 912796F87 | 0.000% | May 11, 2021 | $55.00bn | – | – | $55.00bn | 99.9918 | 99.9977 | 0.357% | +0.006% | +0.00002% |
| 912796G37 | 0.000% | Jun 1, 2021 | $55.00bn | – | – | $55.00bn | 99.9894 | 99.9966 | 0.357% | +0.007% | +0.00003% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.34bn | $67.71bn | 81.1157 | 78.7959 | 0.357% | -2.860% | -0.01020% |
| 912828YN4 | 0.335% | Oct 31, 2021 | $58.12bn | – | $3.38bn | $54.74bn | 100.2225 | 100.2274 | 0.356% | +0.005% | +0.00002% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $12.61bn | $52.24bn | 103.7188 | 103.7641 | 0.352% | +0.044% | +0.00015% |
| 91282CBK6 | 0.080% | Jan 31, 2023 | $57.78bn | – | $3.78bn | $54.00bn | 100.0105 | 100.0406 | 0.351% | +0.030% | +0.00011% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $5.84bn | $55.00bn | 97.7398 | 97.5425 | 0.349% | -0.202% | -0.00070% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.19bn | $45.23bn | 116.1160 | 113.2792 | 0.341% | -2.443% | -0.00833% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $14.06bn | $62.46bn | 83.5748 | 81.7961 | 0.339% | -2.128% | -0.00721% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $17.57bn | $48.24bn | 107.1808 | 106.5922 | 0.336% | -0.549% | -0.00184% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $8.35bn | $51.38bn | 99.9793 | 100.0525 | 0.334% | +0.073% | +0.00024% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $7.80bn | $52.46bn | 97.8856 | 97.5944 | 0.333% | -0.170% | -0.00057% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $18.16bn | $49.28bn | 103.9147 | 103.9717 | 0.333% | +0.055% | +0.00018% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $10.77bn | $53.00bn | 96.5313 | 95.6782 | 0.332% | -0.884% | -0.00294% |
| 912796B40 | 0.000% | Jul 1, 2021 | $59.60bn | – | $8.60bn | $51.00bn | 99.9861 | 99.9949 | 0.331% | +0.009% | +0.00003% |
| 912796B32 | 0.000% | Jun 24, 2021 | $52.98bn | – | $1.98bn | $51.00bn | 99.9869 | 99.9953 | 0.331% | +0.008% | +0.00003% |
| 912796B57 | 0.000% | Jul 8, 2021 | $57.55bn | – | $6.55bn | $51.00bn | 99.9817 | 99.9945 | 0.331% | +0.013% | +0.00004% |
| 912796C49 | 0.000% | Jul 22, 2021 | $58.20bn | – | $7.20bn | $51.00bn | 99.9797 | 99.9937 | 0.331% | +0.014% | +0.00005% |
| 912796D48 | 0.000% | Aug 19, 2021 | $57.72bn | – | $6.72bn | $51.00bn | 99.9758 | 99.9882 | 0.331% | +0.012% | +0.00004% |
| 912796C64 | 0.000% | Aug 5, 2021 | $57.87bn | – | $6.87bn | $51.00bn | 99.9778 | 99.9929 | 0.331% | +0.015% | +0.00005% |
| 912796C56 | 0.000% | Jul 29, 2021 | $57.95bn | – | $6.95bn | $51.00bn | 99.9788 | 99.9900 | 0.331% | +0.011% | +0.00004% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 107.2314 | 107.3106 | 0.328% | +0.074% | +0.00024% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $4.43bn | $51.00bn | 97.9069 | 97.7405 | 0.324% | -0.170% | -0.00055% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.23bn | $49.17bn | 100.3683 | 97.6547 | 0.320% | -2.704% | -0.00866% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.78bn | $51.75bn | 94.9523 | 92.3424 | 0.319% | -2.749% | -0.00877% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.23bn | $40.92bn | 119.4151 | 116.5577 | 0.317% | -2.393% | -0.00759% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $19.93bn | $48.88bn | 99.9482 | 100.0634 | 0.317% | +0.115% | +0.00037% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $19.24bn | $46.76bn | 103.6398 | 103.6861 | 0.315% | +0.045% | +0.00014% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $9.24bn | $49.39bn | 95.8546 | 95.0224 | 0.307% | -0.868% | -0.00267% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 78.7410 | 76.5356 | 0.307% | -2.801% | -0.00859% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $11.98bn | $47.14bn | 100.0209 | 100.0003 | 0.306% | +0.042% | +0.00013% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $11.14bn | $47.25bn | 99.5261 | 99.5992 | 0.305% | +0.073% | +0.00022% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $20.86bn | $45.14bn | 103.8874 | 103.9748 | 0.305% | +0.084% | +0.00026% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $6.81bn | $47.76bn | 98.0513 | 97.9164 | 0.304% | -0.138% | -0.00042% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $1.80bn | $39.19bn | 119.2543 | 120.3597 | 0.304% | +0.927% | +0.00281% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | $5.0m | $1.51bn | $39.48bn | 117.8713 | 118.8453 | 0.302% | +0.826% | +0.00250% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 102.0941 | 100.7333 | 0.302% | -1.333% | -0.00403% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.22bn | $48.63bn | 95.2191 | 94.2198 | 0.301% | -0.853% | -0.00256% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $32.92bn | $43.76bn | 105.6563 | 105.7016 | 0.300% | +0.043% | +0.00013% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $3.26bn | $37.74bn | 120.3016 | 121.6791 | 0.295% | +1.145% | +0.00338% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $23.21bn | $42.79bn | 105.6279 | 105.7483 | 0.293% | +0.114% | +0.00033% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $9.19bn | $45.15bn | 99.9691 | 100.0109 | 0.293% | +0.042% | +0.00012% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.15bn | $38.89bn | 115.9285 | 113.1229 | 0.293% | -2.420% | -0.00709% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $4.72bn | $45.00bn | 98.3125 | 98.2400 | 0.287% | -0.074% | -0.00021% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.00bn | $44.43bn | 98.1977 | 98.0941 | 0.283% | -0.105% | -0.00030% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $18.45bn | $42.06bn | 103.6954 | 100.9301 | 0.283% | -2.667% | -0.00755% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $5.15bn | $35.85bn | 118.6669 | 120.0236 | 0.276% | +1.143% | +0.00316% |
| 912828ZX1 | 0.125% | Jun 30, 2022 | $52.29bn | – | $9.98bn | $42.31bn | 99.9895 | 100.0627 | 0.275% | +0.073% | +0.00020% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.10bn | $42.63bn | 99.0003 | 98.9700 | 0.274% | -0.031% | -0.00008% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $11.34bn | $42.12bn | 99.9788 | 100.0520 | 0.273% | +0.073% | +0.00020% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $69.51bn | – | $28.11bn | $41.40bn | 101.1271 | 101.1010 | 0.272% | -0.026% | -0.00007% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $5.49bn | $35.51bn | 117.8741 | 119.1791 | 0.272% | +1.107% | +0.00301% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $6.26bn | $34.74bn | 120.2552 | 121.6295 | 0.271% | +1.143% | +0.00310% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.40bn | $43.60bn | 95.4050 | 94.6247 | 0.270% | -0.818% | -0.00221% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | $7.0m | $8.14bn | $36.81bn | 110.6400 | 110.6740 | 0.264% | +0.031% | +0.00008% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $5.69bn | $40.83bn | 99.7088 | 99.4389 | 0.264% | -0.020% | -0.00005% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $30.27bn | $39.83bn | 101.9294 | 101.9757 | 0.264% | +0.045% | +0.00012% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $7.60bn | $39.59bn | 102.0343 | 102.0353 | 0.262% | +0.001% | +0.00000% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $12.70bn | $47.65bn | 84.2669 | 82.3633 | 0.261% | -2.259% | -0.00589% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.20bn | $40.25bn | 99.6408 | 99.7452 | 0.260% | +0.105% | +0.00027% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $9.37bn | $41.72bn | 95.9701 | 95.2310 | 0.260% | -0.770% | -0.00200% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $11.24bn | $35.79bn | 111.3045 | 112.2618 | 0.259% | +0.860% | +0.00222% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $4.22bn | $37.31bn | 106.6271 | 106.6635 | 0.258% | +0.034% | +0.00009% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $6.86bn | $36.04bn | 109.9256 | 110.8514 | 0.257% | +0.842% | +0.00217% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $55.87bn | – | $14.87bn | $41.00bn | 96.4810 | 94.7961 | 0.257% | -1.746% | -0.00449% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $8.53bn | $35.91bn | 110.0336 | 110.5803 | 0.257% | +0.497% | +0.00128% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $37.01bn | $39.54bn | 99.6923 | 99.7968 | 0.256% | +0.105% | +0.00027% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $7.70bn | $33.30bn | 117.6391 | 118.2939 | 0.254% | +0.557% | +0.00142% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $6.89bn | $38.75bn | 100.0418 | 100.0837 | 0.252% | +0.042% | +0.00011% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | $8.0m | $8.41bn | $32.86bn | 117.6548 | 118.1316 | 0.251% | +0.405% | +0.00102% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $7.15bn | $37.10bn | 103.9063 | 103.9402 | 0.250% | +0.033% | +0.00008% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $7.17bn | $39.43bn | 96.3641 | 95.6569 | 0.247% | -0.734% | -0.00181% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.08bn | $34.15bn | 111.2740 | 108.6345 | 0.247% | -2.372% | -0.00585% |
| 912796D30 | 0.000% | Feb 24, 2022 | $37.77bn | – | – | $37.77bn | 99.9193 | 99.9542 | 0.245% | +0.035% | +0.00009% |
| 912828ZR4 | 0.125% | May 31, 2022 | $48.62bn | – | $10.95bn | $37.67bn | 100.0313 | 100.0731 | 0.245% | +0.042% | +0.00010% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $12.28bn | $37.76bn | 99.7343 | 99.8387 | 0.245% | +0.105% | +0.00026% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $2.72bn | $37.41bn | 100.2191 | 100.2716 | 0.243% | +0.052% | +0.00013% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $7.08bn | $31.74bn | 117.4774 | 118.3206 | 0.242% | +0.718% | +0.00174% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $10.26bn | $31.74bn | 117.1834 | 114.7322 | 0.241% | -2.092% | -0.00505% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $6.64bn | $36.53bn | 101.4375 | 101.4715 | 0.241% | +0.034% | +0.00008% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $9.72bn | $35.57bn | 104.0639 | 104.0986 | 0.240% | +0.033% | +0.00008% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $7.86bn | $36.76bn | 100.1147 | 100.1985 | 0.239% | +0.084% | +0.00020% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $12.91bn | $29.09bn | 126.4839 | 123.9506 | 0.239% | -2.003% | -0.00479% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.32bn | $34.69bn | 105.3154 | 102.9045 | 0.237% | -2.289% | -0.00543% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $27.63bn | $36.58bn | 99.8491 | 99.9223 | 0.237% | +0.073% | +0.00017% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $12.37bn | $30.06bn | 121.4229 | 122.5832 | 0.237% | +0.956% | +0.00226% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $7.71bn | $33.35bn | 109.2600 | 110.1491 | 0.237% | +0.814% | +0.00193% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.57bn | $32.95bn | 110.5439 | 107.8731 | 0.236% | -2.416% | -0.00571% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $15.63bn | $36.43bn | 99.7139 | 99.7245 | 0.236% | +0.073% | +0.00017% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $12.63bn | $29.37bn | 122.6758 | 120.1835 | 0.234% | -2.032% | -0.00475% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $10.43bn | $31.57bn | 113.3731 | 110.9318 | 0.232% | -2.153% | -0.00501% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.41bn | $33.94bn | 104.6963 | 104.7212 | 0.231% | +0.024% | +0.00005% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 104.5777 | 104.6026 | 0.230% | +0.024% | +0.00005% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $6.92bn | $30.00bn | 117.8453 | 118.8155 | 0.230% | +0.823% | +0.00189% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 115.6160 | 112.9042 | 0.229% | -2.346% | -0.00538% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $9.37bn | $34.81bn | 101.4389 | 101.4736 | 0.229% | +0.034% | +0.00008% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $11.17bn | $34.87bn | 101.0343 | 101.0666 | 0.229% | +0.032% | +0.00007% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 103.5124 | 102.0373 | 0.228% | -1.425% | -0.00326% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $28.51bn | $34.29bn | 102.0268 | 102.0927 | 0.227% | +0.065% | +0.00015% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | $10.69bn | $34.69bn | 100.4378 | 100.3135 | 0.226% | +0.063% | +0.00014% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.28bn | $32.00bn | 108.8102 | 109.9139 | 0.226% | +1.014% | +0.00229% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $11.88bn | $33.38bn | 104.2201 | 103.4728 | 0.226% | +0.003% | +0.00001% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 109.1221 | 110.3937 | 0.225% | +1.165% | +0.00262% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $9.58bn | $28.90bn | 118.5959 | 119.5754 | 0.223% | +0.826% | +0.00184% |
| 9127964L0 | 0.000% | Sep 9, 2021 | $37.60bn | – | $3.60bn | $34.00bn | 99.9675 | 99.9865 | 0.221% | +0.019% | +0.00004% |
| 9127964V8 | 0.000% | Oct 7, 2021 | $39.17bn | – | $5.16bn | $34.00bn | 99.9628 | 99.9842 | 0.221% | +0.021% | +0.00005% |
| 9127964W6 | 0.000% | Nov 4, 2021 | $39.38bn | – | $5.38bn | $34.00bn | 99.9582 | 99.9758 | 0.221% | +0.018% | +0.00004% |
| 9127965G0 | 0.000% | Dec 2, 2021 | $38.99bn | – | $4.99bn | $34.00bn | 99.9458 | 99.9727 | 0.221% | +0.027% | +0.00006% |
| 912796A90 | 0.000% | Dec 30, 2021 | $39.73bn | – | $5.73bn | $34.00bn | 99.9403 | 99.9619 | 0.221% | +0.022% | +0.00005% |
| 912796C31 | 0.000% | Jan 27, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 99.9349 | 99.9497 | 0.221% | +0.015% | +0.00003% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.67bn | $33.87bn | 100.3058 | 97.9047 | 0.221% | -2.394% | -0.00528% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.12bn | $28.72bn | 118.2607 | 119.3552 | 0.221% | +0.925% | +0.00204% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $12.60bn | $32.26bn | 104.7901 | 104.7837 | 0.220% | -0.006% | -0.00001% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $33.49bn | $33.24bn | 101.0197 | 101.0454 | 0.218% | +0.025% | +0.00006% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $11.25bn | $32.91bn | 101.4701 | 100.7228 | 0.217% | +0.003% | +0.00001% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $9.69bn | $31.31bn | 106.5128 | 106.6019 | 0.217% | +0.084% | +0.00018% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $13.91bn | $32.42bn | 102.6909 | 102.7337 | 0.216% | +0.042% | +0.00009% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $5.70bn | $32.30bn | 102.9643 | 103.0089 | 0.216% | +0.043% | +0.00009% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $8.54bn | $28.13bn | 118.1004 | 119.0926 | 0.216% | +0.840% | +0.00181% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $13.11bn | $32.13bn | 103.1727 | 103.1654 | 0.215% | -0.007% | -0.00002% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $11.94bn | $31.23bn | 105.8883 | 103.4149 | 0.215% | -2.336% | -0.00502% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $5.27bn | $32.77bn | 100.8869 | 100.6793 | 0.215% | +0.042% | +0.00009% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $8.99bn | $31.27bn | 105.3467 | 102.7795 | 0.214% | -2.437% | -0.00521% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $7.93bn | $34.06bn | 96.5313 | 95.8551 | 0.214% | -0.700% | -0.00150% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $10.31bn | $30.69bn | 106.9663 | 107.0349 | 0.213% | +0.064% | +0.00014% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $6.38bn | $31.62bn | 102.4045 | 102.4624 | 0.210% | +0.056% | +0.00012% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $14.23bn | $27.79bn | 115.6285 | 113.1354 | 0.209% | -2.156% | -0.00450% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $6.76bn | $31.24bn | 102.7545 | 102.0693 | 0.208% | +0.063% | +0.00013% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $11.05bn | $28.75bn | 111.6310 | 112.7028 | 0.208% | +0.960% | +0.00200% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $16.94bn | $25.06bn | 126.3277 | 123.7006 | 0.206% | -2.080% | -0.00427% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.36bn | $32.68bn | 96.7296 | 96.0849 | 0.205% | -0.666% | -0.00137% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | $2.0m | $9.14bn | $26.70bn | 117.7897 | 118.0990 | 0.204% | +0.263% | +0.00054% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $7.45bn | $30.64bn | 102.4375 | 102.4928 | 0.204% | +0.054% | +0.00011% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $15.36bn | $27.59bn | 113.5919 | 110.9631 | 0.204% | -2.314% | -0.00471% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $17.94bn | $24.06bn | 129.6293 | 127.0442 | 0.203% | -1.994% | -0.00404% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $5.41bn | $30.65bn | 101.1991 | 101.2124 | 0.201% | +0.013% | +0.00003% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $14.81bn | $27.51bn | 112.6737 | 110.1074 | 0.201% | -2.278% | -0.00458% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $10.96bn | $30.63bn | 100.8589 | 100.8526 | 0.201% | -0.006% | -0.00001% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $7.26bn | $30.36bn | 101.6875 | 101.7115 | 0.200% | +0.024% | +0.00005% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $8.62bn | $30.34bn | 100.5302 | 100.5328 | 0.198% | +0.003% | +0.00001% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $3.84bn | $28.16bn | 107.9396 | 106.5374 | 0.197% | -0.257% | -0.00051% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $6.22bn | $30.11bn | 100.5343 | 100.5353 | 0.197% | +0.001% | +0.00000% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $5.81bn | $29.04bn | 103.7310 | 103.7773 | 0.196% | +0.045% | +0.00009% |
| 912796G94 | 0.000% | Jun 15, 2021 | $30.00bn | – | – | $30.00bn | 99.9879 | 99.9979 | 0.195% | +0.010% | +0.00002% |
| 912796H28 | 0.000% | Jun 22, 2021 | $30.00bn | – | – | $30.00bn | 99.9871 | 99.9977 | 0.195% | +0.011% | +0.00002% |
| 912796G86 | 0.000% | Jun 8, 2021 | $30.00bn | – | – | $30.00bn | 99.9887 | 99.9981 | 0.195% | +0.009% | +0.00002% |
| 912796H85 | 0.000% | Jul 6, 2021 | $30.00bn | – | – | $30.00bn | 99.9819 | 99.9946 | 0.195% | +0.013% | +0.00002% |
| 912796H36 | 0.000% | Jun 29, 2021 | $30.00bn | – | – | $30.00bn | 99.9829 | 99.9950 | 0.195% | +0.012% | +0.00002% |
| 912796H93 | 0.000% | Jul 13, 2021 | $30.00bn | – | – | $30.00bn | 99.9810 | 99.9942 | 0.195% | +0.013% | +0.00003% |
| 912796J26 | 0.000% | Jul 20, 2021 | $30.00bn | – | – | $30.00bn | 99.9800 | 99.9938 | 0.195% | +0.014% | +0.00003% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $14.26bn | $29.50bn | 101.5506 | 101.5960 | 0.195% | +0.045% | +0.00009% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $9.03bn | $28.98bn | 103.2218 | 103.2885 | 0.194% | +0.065% | +0.00013% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $18.05bn | $29.10bn | 102.4092 | 102.4358 | 0.194% | +0.026% | +0.00005% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $45.16bn | $29.04bn | 101.8898 | 101.9361 | 0.192% | +0.045% | +0.00009% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $9.83bn | $28.81bn | 102.6580 | 102.7248 | 0.192% | +0.065% | +0.00012% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $7.05bn | $29.32bn | 100.5276 | 100.5615 | 0.191% | +0.034% | +0.00006% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $8.74bn | $28.72bn | 102.5877 | 102.6545 | 0.191% | +0.065% | +0.00012% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $6.53bn | $27.01bn | 108.2255 | 107.9674 | 0.190% | -0.239% | -0.00045% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $6.61bn | $28.46bn | 102.1919 | 102.2663 | 0.189% | +0.073% | +0.00014% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $8.74bn | $26.82bn | 108.4203 | 109.6835 | 0.189% | +1.165% | +0.00220% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.40bn | $26.67bn | 108.5387 | 108.5204 | 0.188% | -0.017% | -0.00003% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 107.9193 | 106.5704 | 0.187% | +0.082% | +0.00015% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $7.83bn | $28.33bn | 101.7752 | 101.8108 | 0.187% | +0.035% | +0.00007% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $16.59bn | $27.96bn | 102.8106 | 102.8381 | 0.187% | +0.027% | +0.00005% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $10.21bn | $17.79bn | 161.3933 | 163.2728 | 0.186% | +1.165% | +0.00217% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $15.82bn | $28.31bn | 101.2664 | 101.3217 | 0.186% | +0.055% | +0.00010% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $11.54bn | $27.45bn | 104.4090 | 104.4561 | 0.186% | +0.045% | +0.00008% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | $886.0m | $28.11bn | 101.8125 | 101.8472 | 0.186% | +0.034% | +0.00006% |
| 912828YC8 | 1.500% | Aug 31, 2021 | $45.19bn | – | $16.80bn | $28.39bn | 100.7228 | 100.7242 | 0.186% | +0.001% | +0.00000% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.63bn | $27.25bn | 104.8801 | 104.9130 | 0.186% | +0.031% | +0.00006% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 107.7003 | 107.6956 | 0.184% | -0.004% | -0.00001% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $8.63bn | $27.37bn | 102.8321 | 102.8582 | 0.183% | +0.025% | +0.00005% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.95bn | $26.54bn | 106.0288 | 106.1286 | 0.183% | +0.094% | +0.00017% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $1.70bn | $27.41bn | 102.4912 | 102.5161 | 0.182% | +0.024% | +0.00004% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.24bn | $25.76bn | 108.9915 | 108.7476 | 0.182% | -0.224% | -0.00041% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $1.76bn | $27.24bn | 102.6250 | 102.6909 | 0.182% | +0.064% | +0.00012% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $10.74bn | $27.26bn | 102.4591 | 102.4832 | 0.181% | +0.023% | +0.00004% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $12.57bn | $23.59bn | 118.2914 | 119.1315 | 0.181% | +0.710% | +0.00129% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $9.31bn | $26.05bn | 106.9375 | 106.5872 | 0.181% | -0.328% | -0.00059% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $2.94bn | $26.76bn | 103.4492 | 102.8475 | 0.180% | +0.083% | +0.00015% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $13.34bn | $25.66bn | 107.8360 | 107.9259 | 0.180% | +0.083% | +0.00015% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.82bn | $25.84bn | 106.8417 | 106.8469 | 0.179% | +0.005% | +0.00001% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.27bn | $26.73bn | 103.2308 | 102.4423 | 0.179% | +0.084% | +0.00015% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $2.05bn | $26.95bn | 101.6298 | 101.6834 | 0.178% | +0.053% | +0.00009% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $13.77bn | $25.70bn | 106.4192 | 106.4984 | 0.178% | +0.074% | +0.00013% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $3.43bn | $26.26bn | 104.1369 | 104.2136 | 0.178% | +0.074% | +0.00013% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.90bn | $24.80bn | 110.1797 | 110.1447 | 0.177% | -0.032% | -0.00006% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.49bn | $26.42bn | 102.7850 | 102.9321 | 0.176% | +0.143% | +0.00025% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $11.89bn | $26.63bn | 101.9252 | 101.9403 | 0.176% | +0.015% | +0.00003% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.28bn | $25.70bn | 105.5313 | 105.6497 | 0.176% | +0.112% | +0.00020% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.14bn | $25.63bn | 105.7740 | 105.8417 | 0.176% | +0.064% | +0.00011% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $15.60bn | $25.57bn | 105.8877 | 104.6631 | 0.176% | +0.024% | +0.00004% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $2.50bn | $26.50bn | 102.0397 | 102.0654 | 0.176% | +0.025% | +0.00004% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $24.88bn | $26.06bn | 103.0285 | 103.0542 | 0.174% | +0.025% | +0.00004% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.72bn | $25.95bn | 103.3764 | 102.6603 | 0.174% | +0.033% | +0.00006% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $10.56bn | $24.25bn | 110.5625 | 110.3698 | 0.174% | -0.174% | -0.00030% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $3.91bn | $26.05bn | 102.5376 | 102.6134 | 0.173% | +0.074% | +0.00013% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $2.60bn | $26.41bn | 101.0865 | 101.1229 | 0.173% | +0.036% | +0.00006% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $2.99bn | $26.01bn | 102.4808 | 101.6610 | 0.173% | +0.054% | +0.00009% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $3.21bn | $25.80bn | 103.0085 | 103.0342 | 0.173% | +0.025% | +0.00004% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $12.39bn | $25.93bn | 102.4363 | 102.4924 | 0.172% | +0.055% | +0.00009% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.48bn | $22.75bn | 116.4097 | 113.6979 | 0.172% | -2.330% | -0.00401% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $12.74bn | $25.97bn | 101.7551 | 101.8193 | 0.172% | +0.063% | +0.00011% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $3.08bn | $25.92bn | 101.9498 | 101.9648 | 0.172% | +0.015% | +0.00003% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $29.14bn | $25.76bn | 102.3969 | 102.4522 | 0.171% | +0.054% | +0.00009% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $18.13bn | $24.84bn | 106.0377 | 106.1128 | 0.171% | +0.071% | +0.00012% |
| 9128286V7 | 2.125% | May 31, 2021 | $44.20bn | – | $18.14bn | $26.06bn | 101.0313 | 101.0560 | 0.171% | +0.024% | +0.00004% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $10.13bn | $25.95bn | 101.0948 | 100.5343 | 0.170% | +0.002% | +0.00000% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.08bn | $24.73bn | 105.7623 | 105.8085 | 0.170% | +0.044% | +0.00007% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $3.52bn | $25.49bn | 102.0749 | 101.0371 | 0.169% | +0.024% | +0.00004% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $8.56bn | $24.72bn | 105.2440 | 104.8733 | 0.169% | -0.352% | -0.00059% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $16.92bn | $25.75bn | 100.6563 | 100.6796 | 0.168% | +0.023% | +0.00004% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $4.55bn | $24.15bn | 107.0958 | 107.1010 | 0.168% | +0.005% | +0.00001% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $13.66bn | $24.29bn | 106.2516 | 106.3621 | 0.168% | +0.104% | +0.00017% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $12.83bn | $25.17bn | 102.4863 | 102.5409 | 0.167% | +0.053% | +0.00009% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.42bn | $24.46bn | 105.3183 | 105.3723 | 0.167% | +0.051% | +0.00009% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $18.05bn | $24.20bn | 106.3750 | 106.4530 | 0.167% | +0.073% | +0.00012% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $18.87bn | $23.13bn | 110.9927 | 108.6657 | 0.167% | -2.097% | -0.00350% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $9.56bn | $24.27bn | 105.4045 | 105.0651 | 0.166% | -0.322% | -0.00053% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $9.26bn | $22.96bn | 111.2497 | 112.6422 | 0.166% | +1.252% | +0.00208% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $17.69bn | $25.35bn | 100.6783 | 100.6711 | 0.166% | -0.007% | -0.00001% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $19.85bn | $23.67bn | 107.7813 | 107.8698 | 0.166% | +0.082% | +0.00014% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.56bn | $23.96bn | 106.4375 | 106.4310 | 0.166% | -0.006% | -0.00001% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.26bn | $24.14bn | 105.5502 | 105.5653 | 0.165% | +0.014% | +0.00002% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $14.46bn | $24.76bn | 102.6865 | 102.7212 | 0.165% | +0.034% | +0.00006% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.15bn | $23.07bn | 110.0313 | 109.9636 | 0.165% | -0.061% | -0.00010% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 100.9742 | 100.9864 | 0.165% | +0.012% | +0.00002% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $6.91bn | $23.94bn | 105.8890 | 105.9147 | 0.165% | +0.024% | +0.00004% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $20.38bn | $21.62bn | 117.1209 | 114.6385 | 0.164% | -2.120% | -0.00348% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $19.42bn | $24.12bn | 104.8821 | 104.9158 | 0.164% | +0.032% | +0.00005% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $13.45bn | $24.69bn | 102.4463 | 102.4712 | 0.164% | +0.024% | +0.00004% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.12bn | $24.40bn | 103.1714 | 103.1963 | 0.163% | +0.024% | +0.00004% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $7.65bn | $24.43bn | 102.8842 | 102.9706 | 0.163% | +0.084% | +0.00014% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | $4.25bn | $24.75bn | 101.4014 | 101.4361 | 0.163% | +0.034% | +0.00006% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.49bn | $22.51bn | 111.4715 | 109.8519 | 0.163% | -0.107% | -0.00017% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $4.66bn | $24.34bn | 102.7852 | 102.8315 | 0.162% | +0.045% | +0.00007% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $41.45bn | $24.55bn | 101.5401 | 101.5577 | 0.162% | +0.017% | +0.00003% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $36.80bn | – | $9.80bn | $27.00bn | 92.1038 | 89.5456 | 0.161% | -2.778% | -0.00449% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.39bn | $22.79bn | 109.0075 | 108.8954 | 0.161% | -0.103% | -0.00017% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $14.24bn | $23.99bn | 103.5017 | 102.6301 | 0.161% | +0.064% | +0.00010% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.01bn | $17.01bn | 145.5958 | 147.6809 | 0.161% | +1.432% | +0.00230% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $44.83bn | $24.16bn | 102.4499 | 102.5060 | 0.161% | +0.055% | +0.00009% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.37bn | $23.35bn | 105.8417 | 105.9094 | 0.161% | +0.064% | +0.00010% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $8.77bn | $24.36bn | 101.2951 | 101.3011 | 0.160% | +0.006% | +0.00001% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $5.19bn | $23.81bn | 103.4705 | 103.5373 | 0.160% | +0.065% | +0.00010% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $21.16bn | $21.20bn | 115.8160 | 113.1666 | 0.159% | -2.288% | -0.00365% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $14.36bn | $24.21bn | 101.3251 | 101.3731 | 0.159% | +0.047% | +0.00008% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $11.83bn | $23.52bn | 104.1057 | 103.6823 | 0.159% | -0.407% | -0.00065% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $9.61bn | $22.39bn | 109.1538 | 108.9099 | 0.159% | -0.223% | -0.00035% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $11.86bn | $23.58bn | 103.6057 | 103.6823 | 0.159% | +0.074% | +0.00012% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.34bn | $23.82bn | 102.3475 | 101.9633 | 0.158% | -0.375% | -0.00059% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $11.62bn | $23.51bn | 103.5625 | 103.6384 | 0.158% | +0.073% | +0.00012% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $4.95bn | $24.05bn | 101.0397 | 101.0342 | 0.158% | -0.005% | -0.00001% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $5.34bn | $23.66bn | 102.5676 | 102.6318 | 0.158% | +0.063% | +0.00010% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.80bn | $23.21bn | 104.5401 | 104.0337 | 0.158% | -0.484% | -0.00076% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.10bn | $18.90bn | 128.3086 | 129.4123 | 0.157% | +0.860% | +0.00135% |
| 9128287A2 | 1.625% | Jun 30, 2021 | $42.29bn | – | $18.25bn | $24.03bn | 100.8006 | 100.7835 | 0.157% | -0.017% | -0.00003% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $8.78bn | $22.70bn | 106.6999 | 105.6621 | 0.157% | +0.023% | +0.00004% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $5.08bn | $23.93bn | 100.9688 | 100.9828 | 0.157% | +0.014% | +0.00002% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $9.68bn | $21.95bn | 109.7303 | 109.6015 | 0.156% | -0.117% | -0.00018% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $9.58bn | $21.42bn | 111.3153 | 111.1659 | 0.155% | -0.134% | -0.00021% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $15.06bn | $23.05bn | 102.6892 | 101.7864 | 0.154% | +0.034% | +0.00005% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.95bn | $10.54bn | 224.4819 | 226.4591 | 0.154% | +0.881% | +0.00135% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | $12.11bn | $22.89bn | 102.7061 | 101.3458 | 0.153% | +0.014% | +0.00002% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.11bn | $22.43bn | 103.9688 | 103.4821 | 0.151% | -0.468% | -0.00071% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $10.94bn | $21.47bn | 108.4501 | 108.1535 | 0.151% | -0.274% | -0.00041% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $17.82bn | $21.79bn | 106.2262 | 106.3016 | 0.150% | +0.071% | +0.00011% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | $16.18bn | $21.82bn | 102.5481 | 102.5841 | 0.145% | +0.035% | +0.00005% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.71bn | $21.59bn | 102.8702 | 102.3111 | 0.144% | -0.543% | -0.00078% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | $16.55bn | $21.45bn | 103.4394 | 102.2972 | 0.144% | +0.044% | +0.00006% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.74bn | $22.56bn | 97.6985 | 96.7830 | 0.143% | -0.617% | -0.00088% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $16.38bn | $20.99bn | 102.6291 | 102.6929 | 0.140% | +0.062% | +0.00009% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | $11.03bn | $20.97bn | 101.2981 | 101.3029 | 0.138% | +0.005% | +0.00001% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $7.22bn | $15.91bn | 133.1749 | 134.6836 | 0.138% | +1.133% | +0.00156% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $9.41bn | $20.64bn | 101.1751 | 101.1899 | 0.136% | +0.015% | +0.00002% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $45.70bn | $20.29bn | 102.2191 | 102.2645 | 0.135% | +0.044% | +0.00006% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $6.64bn | $13.36bn | 154.8158 | 156.2766 | 0.134% | +0.944% | +0.00127% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $14.83bn | $18.91bn | 109.3308 | 109.2225 | 0.134% | -0.099% | -0.00013% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $18.34bn | $20.13bn | 101.2999 | 101.3059 | 0.132% | +0.006% | +0.00001% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $15.92bn | $19.41bn | 104.3348 | 103.0982 | 0.131% | -0.407% | -0.00053% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.33bn | $13.67bn | 144.4962 | 141.8092 | 0.128% | -1.860% | -0.00239% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $16.39bn | $17.72bn | 109.1587 | 107.8509 | 0.126% | +0.004% | +0.00001% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 141.4601 | 138.8562 | 0.124% | -1.841% | -0.00228% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $25.12bn | $16.88bn | 110.4189 | 108.0606 | 0.121% | -2.136% | -0.00259% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.26bn | $8.52bn | 218.5511 | 220.6370 | 0.121% | +0.954% | +0.00115% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 138.2498 | 135.7182 | 0.120% | -1.831% | -0.00220% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 138.6561 | 136.0932 | 0.117% | -1.848% | -0.00217% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $31.81bn | $15.41bn | 117.1834 | 114.7947 | 0.117% | -2.038% | -0.00239% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.30bn | $11.19bn | 158.2012 | 159.5833 | 0.115% | +0.874% | +0.00100% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 136.8070 | 134.2959 | 0.114% | -1.835% | -0.00210% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 139.3748 | 136.8120 | 0.114% | -1.839% | -0.00210% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $3.96bn | $11.68bn | 149.7032 | 150.7614 | 0.113% | +0.707% | +0.00080% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 138.9553 | 136.3719 | 0.112% | -1.859% | -0.00209% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 129.4624 | 126.9817 | 0.109% | -1.916% | -0.00209% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $3.44bn | $10.71bn | 155.6287 | 156.6657 | 0.108% | +0.666% | +0.00072% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 127.8013 | 125.2787 | 0.106% | -1.974% | -0.00209% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $15.00bn | – | $10.0m | $14.99bn | 107.6437 | 108.3314 | 0.105% | +0.639% | +0.00067% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.41bn | $12.29bn | 128.9830 | 131.3738 | 0.103% | +1.854% | +0.00191% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 135.9320 | 133.3584 | 0.103% | -1.893% | -0.00194% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 117.8838 | 115.4952 | 0.102% | -2.026% | -0.00208% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.98bn | $9.01bn | 171.6359 | 173.8899 | 0.100% | +1.313% | +0.00132% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $10.94bn | $12.06bn | 127.6236 | 129.4008 | 0.100% | +1.393% | +0.00139% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $28.91bn | $13.17bn | 115.9410 | 113.3541 | 0.099% | -2.231% | -0.00221% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 115.5972 | 113.2291 | 0.099% | -2.049% | -0.00203% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $1.98bn | $13.63bn | 104.3632 | 106.9911 | 0.092% | +2.518% | +0.00232% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.08bn | $13.75bn | 100.5031 | 99.9416 | 0.090% | -0.559% | -0.00050% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.46bn | $9.92bn | 133.9853 | 136.1683 | 0.086% | +1.629% | +0.00141% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $8.70bn | $10.01bn | 130.4254 | 132.9933 | 0.085% | +1.969% | +0.00167% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $5.27bn | $10.11bn | 128.2979 | 131.0775 | 0.084% | +2.167% | +0.00183% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.02bn | $8.38bn | 135.7678 | 133.1844 | 0.074% | -1.903% | -0.00141% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 136.3954 | 134.4807 | 0.073% | -1.404% | -0.00102% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $8.92bn | $6.25bn | 172.2052 | 174.7092 | 0.070% | +1.454% | +0.00102% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.00bn | $8.02bn | 133.9185 | 133.1305 | 0.070% | -0.588% | -0.00041% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 139.0677 | 136.2343 | 0.069% | -2.037% | -0.00141% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.00bn | $7.95bn | 130.5998 | 129.4556 | 0.067% | -0.876% | -0.00059% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $9.89bn | $7.15bn | 143.8301 | 142.0216 | 0.067% | -1.257% | -0.00084% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $17.63bn | $8.28bn | 123.1666 | 120.6538 | 0.066% | -2.040% | -0.00135% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 107.8113 | 107.8714 | 0.064% | +0.056% | +0.00004% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 145.4328 | 142.6423 | 0.061% | -1.919% | -0.00116% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 135.9504 | 133.1064 | 0.060% | -2.092% | -0.00125% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $9.00bn | – | – | $9.00bn | 98.8951 | 101.8387 | 0.058% | +2.977% | +0.00172% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.07bn | $3.93bn | 216.0215 | 217.0873 | 0.055% | +0.493% | +0.00027% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.20bn | $6.63bn | 125.3258 | 125.0584 | 0.054% | -0.213% | -0.00012% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 114.9605 | 114.9957 | 0.051% | +0.031% | +0.00002% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.04bn | $5.73bn | 130.3690 | 129.2775 | 0.049% | -0.837% | -0.00041% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 140.3087 | 137.7155 | 0.045% | -1.848% | -0.00084% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.13bn | $5.22bn | 129.9218 | 128.6839 | 0.044% | -0.953% | -0.00042% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.27bn | $4.57bn | 132.4346 | 132.0849 | 0.039% | -0.264% | -0.00010% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 138.6119 | 137.1051 | 0.038% | -1.087% | -0.00041% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 113.7756 | 113.8232 | 0.035% | +0.042% | +0.00001% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.03bn | $3.79bn | 131.2298 | 130.8391 | 0.032% | -0.298% | -0.00010% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 133.1840 | 132.4487 | 0.032% | -0.552% | -0.00017% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 127.9149 | 127.9946 | 0.029% | +0.062% | +0.00002% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.15bn | $3.98bn | 110.5929 | 110.6512 | 0.029% | +0.053% | +0.00002% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.81bn | $3.37bn | 127.1409 | 127.1359 | 0.028% | -0.004% | -0.00000% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.15bn | $3.35bn | 127.7636 | 127.8541 | 0.028% | +0.071% | +0.00002% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 132.7562 | 132.1986 | 0.025% | -0.420% | -0.00010% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 103.9729 | 103.9812 | 0.020% | +0.008% | +0.00000% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 103.9080 | 103.9788 | 0.019% | +0.068% | +0.00001% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 114.8890 | 114.9170 | 0.017% | +0.024% | +0.00000% |
| Total | $14.77tn | 100.000% | -0.30481% | ||||||||
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.