Rebalance of June 30, 2021
US Treasury Aggregate constituents
Every one of the 407 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
- 407
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.561851%
- Market value
- $15.24tn
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 +0.561851% against a published month return of +0.561851%, a difference of 3.5e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796B57 | 0.000% | Jul 8, 2021 | $162.09bn | – | $14.09bn | $148.00bn | 99.9989 | 99.9991 | 0.971% | +0.000% | +0.00000% |
| 9127964B2 | 0.000% | Aug 12, 2021 | $157.73bn | – | $15.73bn | $142.00bn | 99.9979 | 99.9940 | 0.932% | -0.004% | -0.00004% |
| 9127963S6 | 0.000% | Jul 15, 2021 | $159.03bn | – | $17.03bn | $142.00bn | 99.9987 | 99.9983 | 0.932% | -0.000% | -0.00000% |
| 912796D55 | 0.000% | Aug 26, 2021 | $118.96bn | – | $5.66bn | $113.30bn | 99.9950 | 99.9937 | 0.743% | -0.001% | -0.00001% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $24.47bn | $115.59bn | 96.2044 | 97.6414 | 0.730% | +1.494% | +0.01090% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $16.88bn | $116.80bn | 94.0404 | 95.3305 | 0.721% | +1.372% | +0.00989% |
| 912796D48 | 0.000% | Aug 19, 2021 | $121.87bn | – | $13.86bn | $108.00bn | 99.9977 | 99.9944 | 0.709% | -0.003% | -0.00002% |
| 912796C49 | 0.000% | Jul 22, 2021 | $121.92bn | – | $13.92bn | $108.00bn | 99.9985 | 99.9976 | 0.709% | -0.001% | -0.00001% |
| 912796C64 | 0.000% | Aug 5, 2021 | $122.75bn | – | $14.75bn | $108.00bn | 99.9981 | 99.9960 | 0.709% | -0.002% | -0.00001% |
| 912796C56 | 0.000% | Jul 29, 2021 | $121.10bn | – | $13.10bn | $108.00bn | 99.9983 | 99.9960 | 0.709% | -0.002% | -0.00002% |
| 912796J26 | 0.000% | Jul 20, 2021 | $107.67bn | – | $2.67bn | $105.00bn | 99.9985 | 99.9978 | 0.689% | -0.001% | -0.00001% |
| 912796H93 | 0.000% | Jul 13, 2021 | $103.24bn | – | $3.24bn | $100.00bn | 99.9987 | 99.9986 | 0.656% | -0.000% | -0.00000% |
| 912796H85 | 0.000% | Jul 6, 2021 | $103.19bn | – | $3.19bn | $100.00bn | 99.9989 | 99.9997 | 0.656% | +0.001% | +0.00000% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $26.13bn | $106.89bn | 92.2768 | 93.5161 | 0.647% | +1.343% | +0.00869% |
| 9127964V8 | 0.000% | Oct 7, 2021 | $100.31bn | – | $12.31bn | $88.00bn | 99.9927 | 99.9890 | 0.577% | -0.004% | -0.00002% |
| 9127964W6 | 0.000% | Nov 4, 2021 | $100.84bn | – | $12.84bn | $88.00bn | 99.9911 | 99.9824 | 0.577% | -0.009% | -0.00005% |
| 9127964L0 | 0.000% | Sep 9, 2021 | $93.47bn | – | $8.47bn | $85.00bn | 99.9971 | 99.9901 | 0.558% | -0.007% | -0.00004% |
| 91282CBK6 | 0.065% | Jan 31, 2023 | $83.78bn | – | $3.78bn | $80.00bn | 100.0340 | 100.0516 | 0.525% | +0.018% | +0.00009% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $28.84bn | $81.04bn | 92.4976 | 93.6736 | 0.492% | +1.271% | +0.00625% |
| 91282CAS0 | 0.071% | Oct 31, 2022 | $76.76bn | $13.0m | $2.76bn | $73.99bn | 100.0530 | 100.0611 | 0.486% | +0.008% | +0.00004% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $9.42bn | $66.07bn | 111.8106 | 112.3614 | 0.485% | +0.493% | +0.00239% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 111.0391 | 111.5234 | 0.476% | +0.436% | +0.00208% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $16.72bn | $63.79bn | 112.9569 | 113.6179 | 0.473% | +0.585% | +0.00277% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $14.74bn | $75.00bn | 95.4553 | 98.7982 | 0.470% | +3.502% | +0.01645% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $18.43bn | $63.07bn | 110.0499 | 110.7362 | 0.455% | +0.624% | +0.00284% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $8.38bn | $62.19bn | 110.8990 | 111.3144 | 0.453% | +0.375% | +0.00169% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | – | $14.97bn | $75.00bn | 91.6740 | 96.4232 | 0.451% | +5.180% | +0.02337% |
| 91282CAA9 | 0.071% | Jul 31, 2022 | $70.73bn | $7.0m | $2.73bn | $67.99bn | 100.0536 | 100.0602 | 0.446% | +0.007% | +0.00003% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $3.22bn | $62.78bn | 107.1329 | 106.8298 | 0.441% | -0.283% | -0.00125% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.34bn | $59.69bn | 106.3852 | 106.0061 | 0.417% | -0.356% | -0.00148% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 107.0414 | 106.7249 | 0.416% | -0.296% | -0.00123% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 106.6467 | 106.2568 | 0.415% | -0.366% | -0.00152% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $11.23bn | $61.90bn | 100.3680 | 100.7830 | 0.408% | +0.413% | +0.00169% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 100.1399 | 100.6168 | 0.407% | +0.476% | +0.00194% |
| 912828ZK9 | 0.131% | Apr 30, 2022 | $63.91bn | – | $1.91bn | $62.00bn | 100.1072 | 100.1114 | 0.407% | +0.004% | +0.00002% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.21bn | $58.27bn | 106.3981 | 106.0014 | 0.407% | -0.373% | -0.00152% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 99.7531 | 100.1573 | 0.406% | +0.405% | +0.00164% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $8.33bn | $57.67bn | 106.1481 | 105.7514 | 0.402% | -0.374% | -0.00150% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $10.96bn | $61.00bn | 100.0333 | 99.7823 | 0.400% | -0.251% | -0.00100% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $11.65bn | $61.00bn | 99.9090 | 99.6576 | 0.400% | -0.252% | -0.00101% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $14.62bn | $56.44bn | 107.8910 | 108.0221 | 0.400% | +0.122% | +0.00049% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.43bn | $61.95bn | 97.3757 | 97.7503 | 0.396% | +0.385% | +0.00152% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $28.39bn | $59.72bn | 100.5642 | 101.6573 | 0.394% | +1.087% | +0.00428% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.54bn | $60.67bn | 98.9701 | 98.6984 | 0.394% | -0.275% | -0.00108% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $11.46bn | $60.00bn | 99.9796 | 99.8336 | 0.394% | -0.146% | -0.00057% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $8.73bn | $60.51bn | 98.4691 | 98.1877 | 0.391% | -0.286% | -0.00112% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $10.09bn | $55.91bn | 106.3458 | 106.1012 | 0.390% | -0.230% | -0.00090% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $8.76bn | $59.35bn | 100.0418 | 99.9584 | 0.390% | -0.083% | -0.00032% |
| 912796H77 | 0.000% | Nov 26, 2021 | $59.02bn | – | – | $59.02bn | 99.9798 | 99.9793 | 0.387% | -0.000% | -0.00000% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $12.08bn | $58.69bn | 99.9899 | 99.8752 | 0.385% | -0.115% | -0.00044% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $18.72bn | $66.92bn | 86.9698 | 90.1756 | 0.382% | +3.686% | +0.01407% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $8.90bn | $58.00bn | 100.3294 | 99.9539 | 0.382% | -0.374% | -0.00143% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $9.37bn | $55.97bn | 103.6892 | 103.5948 | 0.381% | -0.091% | -0.00035% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $3.59bn | $58.00bn | 100.0530 | 99.6671 | 0.381% | -0.386% | -0.00147% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $30.77bn | $58.00bn | 99.8553 | 99.5007 | 0.380% | -0.355% | -0.00135% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $15.10bn | $57.89bn | 100.0316 | 99.9168 | 0.380% | -0.115% | -0.00044% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 99.7241 | 99.4220 | 0.379% | -0.303% | -0.00115% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $17.75bn | $54.64bn | 105.6100 | 105.2217 | 0.379% | -0.368% | -0.00139% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $18.55bn | $67.29bn | 85.7626 | 90.2700 | 0.379% | +5.256% | +0.01990% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $14.81bn | $54.69bn | 104.1063 | 103.8950 | 0.374% | -0.203% | -0.00076% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $9.24bn | $58.74bn | 96.7624 | 96.7517 | 0.373% | +0.312% | +0.00116% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $13.26bn | $53.29bn | 106.2857 | 105.8964 | 0.372% | -0.366% | -0.00136% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $10.63bn | $56.20bn | 100.0837 | 99.9378 | 0.369% | -0.083% | -0.00031% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.22bn | $48.36bn | 115.9410 | 121.0958 | 0.368% | +4.446% | +0.01635% |
| 912828Z45 | 0.171% | Jan 31, 2022 | $58.07bn | – | $2.32bn | $55.75bn | 100.1129 | 100.1169 | 0.366% | +0.004% | +0.00001% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $32.76bn | $51.67bn | 107.5160 | 108.3346 | 0.364% | +0.761% | +0.00277% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $11.86bn | $53.08bn | 104.5696 | 104.2980 | 0.364% | -0.260% | -0.00095% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $11.83bn | $56.15bn | 98.6262 | 98.1573 | 0.363% | -0.285% | -0.00104% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 123.0309 | 128.3998 | 0.363% | +4.364% | +0.01585% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $68.04bn | $53.95bn | 102.2938 | 102.2075 | 0.362% | -0.084% | -0.00031% |
| 9128287G9 | 0.238% | Jul 31, 2021 | $56.79bn | $4.0m | $1.65bn | $55.14bn | 100.0618 | 100.0687 | 0.362% | +0.007% | +0.00002% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.08bn | $52.05bn | 105.8424 | 105.8492 | 0.361% | +0.006% | +0.00002% |
| 912828YN4 | 0.319% | Oct 31, 2021 | $58.12bn | $1.0m | $3.38bn | $54.74bn | 100.1519 | 100.1614 | 0.360% | +0.009% | +0.00003% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.35bn | $67.70bn | 80.6839 | 85.0791 | 0.358% | +5.447% | +0.01952% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.24bn | $48.37bn | 112.6328 | 117.7422 | 0.357% | +4.536% | +0.01621% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $9.76bn | $54.01bn | 100.0316 | 99.9793 | 0.354% | -0.052% | -0.00019% |
| 91282CBY6 | 0.050% | Apr 30, 2023 | $59.35bn | – | $5.35bn | $54.00bn | 100.0074 | 100.0100 | 0.354% | +0.003% | +0.00001% |
| 912796F53 | 0.000% | Sep 23, 2021 | $55.92bn | – | $1.92bn | $54.00bn | 99.9967 | 99.9906 | 0.354% | -0.006% | -0.00002% |
| 912796F46 | 0.000% | Sep 16, 2021 | $58.67bn | – | $4.67bn | $54.00bn | 99.9969 | 99.9913 | 0.354% | -0.006% | -0.00002% |
| 912796G52 | 0.000% | Oct 14, 2021 | $59.92bn | – | $5.91bn | $54.00bn | 99.9923 | 99.9853 | 0.354% | -0.007% | -0.00002% |
| 912796F61 | 0.000% | Sep 30, 2021 | $60.50bn | – | $6.49bn | $54.00bn | 99.9931 | 99.9898 | 0.354% | -0.003% | -0.00001% |
| 912796G60 | 0.000% | Oct 21, 2021 | $60.37bn | – | $6.37bn | $54.00bn | 99.9919 | 99.9843 | 0.354% | -0.008% | -0.00003% |
| 912796H69 | 0.000% | Nov 18, 2021 | $60.77bn | – | $6.77bn | $54.00bn | 99.9903 | 99.9804 | 0.354% | -0.010% | -0.00004% |
| 912796G78 | 0.000% | Oct 28, 2021 | $59.82bn | – | $5.82bn | $54.00bn | 99.9915 | 99.9833 | 0.354% | -0.008% | -0.00003% |
| 912796H51 | 0.000% | Nov 12, 2021 | $59.66bn | – | $5.66bn | $54.00bn | 99.9907 | 99.9775 | 0.354% | -0.013% | -0.00005% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $6.41bn | $54.43bn | 98.1780 | 97.8546 | 0.351% | -0.329% | -0.00115% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $11.65bn | $53.26bn | 98.5948 | 98.2818 | 0.345% | -0.317% | -0.00109% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.22bn | $45.20bn | 115.6910 | 120.7833 | 0.343% | +4.402% | +0.01510% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $14.41bn | $50.44bn | 102.8492 | 102.7631 | 0.340% | -0.084% | -0.00028% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $12.04bn | $51.79bn | 99.7661 | 99.4639 | 0.339% | -0.303% | -0.00103% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 98.3548 | 98.0003 | 0.337% | -0.360% | -0.00122% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $18.48bn | $47.99bn | 107.0102 | 107.3186 | 0.337% | +0.288% | +0.00097% |
| 912796D63 | 0.000% | Sep 2, 2021 | $57.84bn | – | $6.84bn | $51.00bn | 99.9973 | 99.9911 | 0.335% | -0.006% | -0.00002% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $18.56bn | $47.26bn | 107.7526 | 107.7828 | 0.334% | +0.028% | +0.00009% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 107.5865 | 107.2519 | 0.333% | -0.311% | -0.00104% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $23.17bn | $46.75bn | 107.6588 | 107.8766 | 0.330% | +0.202% | +0.00067% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $11.71bn | $52.06bn | 96.6267 | 96.9279 | 0.330% | +0.312% | +0.00103% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $4.43bn | $51.00bn | 98.4694 | 98.1148 | 0.329% | -0.360% | -0.00119% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $10.03bn | $49.70bn | 100.0421 | 99.9898 | 0.326% | -0.052% | -0.00017% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.27bn | $49.13bn | 99.8776 | 104.7203 | 0.322% | +4.849% | +0.01561% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.78bn | $51.75bn | 94.4919 | 99.2514 | 0.321% | +5.037% | +0.01616% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $20.50bn | $46.94bn | 104.0798 | 102.9120 | 0.321% | -0.101% | -0.00032% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $20.71bn | $48.10bn | 100.1365 | 99.8757 | 0.316% | -0.261% | -0.00082% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.38bn | $40.78bn | 117.4881 | 122.6179 | 0.314% | +4.366% | +0.01372% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $2.18bn | $38.82bn | 122.0544 | 122.1967 | 0.311% | +0.117% | +0.00036% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $9.66bn | $48.96bn | 96.0435 | 96.3030 | 0.309% | +0.270% | +0.00083% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | $5.0m | $2.07bn | $38.93bn | 120.4740 | 120.8977 | 0.308% | +0.352% | +0.00108% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 77.7765 | 82.0659 | 0.306% | +5.515% | +0.01689% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $12.62bn | $46.50bn | 100.0524 | 100.0314 | 0.305% | -0.021% | -0.00006% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 102.0383 | 102.9855 | 0.305% | +0.928% | +0.00283% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $3.52bn | $37.49bn | 123.5442 | 123.5459 | 0.304% | +0.001% | +0.00000% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.53bn | $48.31bn | 95.4698 | 95.7193 | 0.303% | +0.261% | +0.00079% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.01bn | $45.56bn | 98.6461 | 98.2605 | 0.295% | -0.391% | -0.00115% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $13.57bn | $44.82bn | 99.8389 | 99.5055 | 0.294% | -0.271% | -0.00080% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.36bn | $38.69bn | 115.5347 | 120.5646 | 0.293% | +4.354% | +0.01277% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $22.87bn | $43.13bn | 103.2058 | 103.0673 | 0.292% | -0.134% | -0.00039% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $23.98bn | $42.02bn | 105.8570 | 105.6580 | 0.292% | -0.188% | -0.00055% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $34.41bn | $42.27bn | 105.0367 | 104.7319 | 0.291% | -0.290% | -0.00085% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $23.50bn | $53.02bn | 83.5482 | 86.6102 | 0.291% | +3.665% | +0.01065% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $3.84bn | $39.50bn | 111.7210 | 112.9701 | 0.290% | +1.118% | +0.00324% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.19bn | $44.24bn | 98.7612 | 98.2819 | 0.287% | -0.359% | -0.00103% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $10.79bn | $43.56bn | 100.0628 | 100.0418 | 0.286% | -0.021% | -0.00006% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $18.71bn | $41.80bn | 102.0785 | 107.0533 | 0.280% | +4.874% | +0.01364% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $6.23bn | $34.77bn | 122.2815 | 122.1119 | 0.279% | -0.139% | -0.00039% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.23bn | $42.51bn | 99.4076 | 99.0319 | 0.277% | -0.378% | -0.00105% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $6.94bn | $42.78bn | 98.7507 | 98.3962 | 0.277% | -0.359% | -0.00100% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $7.01bn | $33.99bn | 124.1746 | 123.8225 | 0.277% | -0.284% | -0.00079% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $11.36bn | $42.10bn | 100.1043 | 100.0834 | 0.276% | -0.021% | -0.00006% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $6.31bn | $34.70bn | 121.2267 | 120.9695 | 0.276% | -0.212% | -0.00059% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 95.8441 | 96.0627 | 0.274% | +0.228% | +0.00062% |
| 91282CCB5 | 1.625% | May 15, 2031 | $62.75bn | – | $21.75bn | $41.00bn | 100.3876 | 101.8950 | 0.270% | +1.502% | +0.00406% |
| 912828ZX1 | 0.125% | Jun 30, 2022 | $52.29bn | – | $11.32bn | $40.97bn | 100.1150 | 100.0316 | 0.269% | -0.021% | -0.00006% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $26.85bn | $39.15bn | 103.7731 | 103.6576 | 0.267% | -0.111% | -0.00030% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $11.37bn | $35.66bn | 113.5206 | 113.8031 | 0.266% | +0.249% | +0.00066% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $7.62bn | $35.28bn | 114.0773 | 114.9605 | 0.264% | +0.774% | +0.00204% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $30.30bn | $39.80bn | 100.9986 | 100.9742 | 0.264% | -0.024% | -0.00006% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.54bn | $39.91bn | 99.8598 | 99.5888 | 0.261% | -0.271% | -0.00071% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 100.0222 | 99.6569 | 0.260% | -0.365% | -0.00095% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | $8.0m | $8.41bn | $32.86bn | 119.9368 | 120.6398 | 0.259% | +0.586% | +0.00152% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $10.97bn | $40.12bn | 96.4701 | 96.6359 | 0.254% | +0.172% | +0.00044% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $4.97bn | $36.55bn | 105.8832 | 105.5353 | 0.254% | -0.328% | -0.00083% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $9.98bn | $34.46bn | 112.1661 | 112.6532 | 0.254% | +0.434% | +0.00110% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $7.28bn | $31.54bn | 121.5124 | 121.6768 | 0.251% | +0.135% | +0.00034% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $9.20bn | $31.80bn | 119.9882 | 120.3694 | 0.250% | +0.318% | +0.00080% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $38.86bn | $37.69bn | 99.9429 | 99.7345 | 0.247% | -0.209% | -0.00052% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.09bn | $34.15bn | 109.5645 | 114.4137 | 0.245% | +4.426% | +0.01086% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $12.72bn | $29.71bn | 125.3943 | 125.1133 | 0.244% | -0.224% | -0.00055% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $3.22bn | $36.91bn | 100.2509 | 100.1151 | 0.243% | -0.135% | -0.00033% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $8.42bn | $38.18bn | 96.8662 | 96.7826 | 0.243% | +0.172% | +0.00042% |
| 912828ZR4 | 0.125% | May 31, 2022 | $48.62bn | – | $11.82bn | $36.80bn | 100.0628 | 100.0418 | 0.242% | -0.021% | -0.00005% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $8.88bn | $36.76bn | 100.0734 | 100.0523 | 0.241% | -0.021% | -0.00005% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $11.36bn | $35.84bn | 102.5968 | 102.2198 | 0.241% | -0.367% | -0.00089% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $8.60bn | $32.46bn | 113.2626 | 114.0095 | 0.241% | +0.659% | +0.00159% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.65bn | $36.39bn | 99.9848 | 99.7764 | 0.239% | -0.208% | -0.00050% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $8.36bn | $36.26bn | 100.3029 | 100.0109 | 0.239% | -0.166% | -0.00040% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.42bn | $34.58bn | 105.1383 | 109.3142 | 0.239% | +3.972% | +0.00947% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.71bn | $32.80bn | 110.2427 | 115.0019 | 0.237% | +4.317% | +0.01024% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $15.89bn | $36.17bn | 99.9015 | 99.6617 | 0.237% | -0.240% | -0.00057% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.39bn | $29.53bn | 121.9709 | 121.9498 | 0.236% | -0.017% | -0.00004% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $7.46bn | $35.72bn | 100.7228 | 100.7208 | 0.236% | -0.002% | -0.00000% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.28bn | $32.00bn | 112.2767 | 112.0200 | 0.236% | -0.229% | -0.00054% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $10.72bn | $34.56bn | 103.8179 | 103.4402 | 0.235% | -0.364% | -0.00086% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $28.39bn | $35.82bn | 99.9745 | 99.8285 | 0.235% | -0.146% | -0.00034% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $17.68bn | $42.68bn | 83.5832 | 86.6437 | 0.234% | +3.662% | +0.00857% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $9.87bn | $34.39bn | 103.6916 | 103.3145 | 0.234% | -0.364% | -0.00085% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 112.3220 | 112.1824 | 0.234% | -0.124% | -0.00029% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.52bn | $33.82bn | 105.1098 | 103.8485 | 0.233% | -0.368% | -0.00086% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 105.0224 | 104.6675 | 0.233% | -0.338% | -0.00079% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $11.76bn | $30.24bn | 117.1026 | 121.3928 | 0.232% | +3.664% | +0.00851% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 115.3472 | 120.1583 | 0.231% | +4.171% | +0.00965% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $11.21bn | $34.83bn | 101.0968 | 101.0635 | 0.231% | -0.033% | -0.00008% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $9.37bn | $34.81bn | 100.7242 | 100.7215 | 0.230% | -0.003% | -0.00001% |
| 912796J83 | 0.000% | Aug 3, 2021 | $35.00bn | – | – | $35.00bn | 99.9981 | 99.9962 | 0.230% | -0.002% | -0.00000% |
| 912796K40 | 0.000% | Aug 31, 2021 | $35.00bn | – | – | $35.00bn | 99.9974 | 99.9931 | 0.230% | -0.004% | -0.00001% |
| 912796L31 | 0.000% | Sep 14, 2021 | $35.00bn | – | – | $35.00bn | 99.9970 | 99.9894 | 0.230% | -0.008% | -0.00002% |
| 912796J91 | 0.000% | Aug 10, 2021 | $35.00bn | – | – | $35.00bn | 99.9979 | 99.9943 | 0.230% | -0.004% | -0.00001% |
| 912796J34 | 0.000% | Jul 27, 2021 | $35.00bn | – | – | $35.00bn | 99.9983 | 99.9970 | 0.230% | -0.001% | -0.00000% |
| 912796K32 | 0.000% | Aug 24, 2021 | $35.00bn | – | – | $35.00bn | 99.9976 | 99.9939 | 0.230% | -0.004% | -0.00001% |
| 912796K24 | 0.000% | Aug 17, 2021 | $35.00bn | – | – | $35.00bn | 99.9977 | 99.9947 | 0.230% | -0.003% | -0.00001% |
| 912796L49 | 0.000% | Sep 21, 2021 | $35.00bn | – | – | $35.00bn | 99.9936 | 99.9885 | 0.230% | -0.005% | -0.00001% |
| 912796L23 | 0.000% | Sep 7, 2021 | $35.00bn | – | – | $35.00bn | 99.9943 | 99.9904 | 0.230% | -0.004% | -0.00001% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 102.5496 | 103.5673 | 0.229% | +0.992% | +0.00227% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | $10.69bn | $34.69bn | 100.3448 | 100.3130 | 0.228% | -0.032% | -0.00007% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.48bn | $28.36bn | 122.2978 | 122.0262 | 0.228% | -0.222% | -0.00051% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.37bn | $30.63bn | 111.5703 | 115.5234 | 0.224% | +3.543% | +0.00794% |
| 9127965G0 | 0.000% | Dec 2, 2021 | $38.99bn | – | $4.99bn | $34.00bn | 99.9896 | 99.9785 | 0.223% | -0.011% | -0.00002% |
| 912796A90 | 0.000% | Dec 30, 2021 | $39.73bn | – | $5.73bn | $34.00bn | 99.9820 | 99.9746 | 0.223% | -0.007% | -0.00002% |
| 912796C31 | 0.000% | Jan 27, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 99.9797 | 99.9707 | 0.223% | -0.009% | -0.00002% |
| 912796F38 | 0.000% | Mar 24, 2022 | $35.21bn | – | $1.21bn | $34.00bn | 99.9750 | 99.9555 | 0.223% | -0.020% | -0.00004% |
| 912796D30 | 0.000% | Feb 24, 2022 | $37.77bn | – | $3.77bn | $34.00bn | 99.9773 | 99.9668 | 0.223% | -0.011% | -0.00002% |
| 912796G45 | 0.000% | Apr 21, 2022 | $38.01bn | – | $4.01bn | $34.00bn | 99.9636 | 99.9508 | 0.223% | -0.013% | -0.00003% |
| 912796H44 | 0.000% | May 19, 2022 | $38.26bn | – | $4.26bn | $34.00bn | 99.9604 | 99.9372 | 0.223% | -0.023% | -0.00005% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $8.88bn | $27.79bn | 122.1115 | 122.4827 | 0.223% | +0.304% | +0.00068% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.67bn | $33.87bn | 100.1276 | 104.4703 | 0.222% | +4.337% | +0.00965% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.12bn | $31.74bn | 105.3286 | 104.0673 | 0.219% | -0.367% | -0.00080% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $11.41bn | $27.07bn | 122.7271 | 122.5607 | 0.218% | -0.136% | -0.00030% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $13.31bn | $31.95bn | 103.9416 | 103.5958 | 0.218% | -0.333% | -0.00072% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.03bn | $30.98bn | 106.8356 | 106.5428 | 0.217% | -0.274% | -0.00060% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $11.36bn | $28.44bn | 115.6868 | 116.2676 | 0.216% | +0.502% | +0.00108% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $30.68bn | $32.12bn | 102.1580 | 102.1260 | 0.215% | -0.031% | -0.00007% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $5.48bn | $32.56bn | 100.7622 | 100.6780 | 0.215% | -0.084% | -0.00018% |
| 912828YJ3 | 1.500% | Sep 30, 2021 | $44.16bn | – | $11.60bn | $32.56bn | 100.7541 | 100.7208 | 0.215% | -0.033% | -0.00007% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $8.15bn | $33.84bn | 96.7826 | 96.9173 | 0.215% | +0.139% | +0.00030% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $10.68bn | $30.32bn | 107.2585 | 105.6634 | 0.213% | -0.263% | -0.00056% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $9.33bn | $30.93bn | 105.0758 | 109.4705 | 0.213% | +4.182% | +0.00892% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $12.07bn | $31.10bn | 104.4592 | 108.8818 | 0.213% | +4.234% | +0.00902% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $16.43bn | $25.57bn | 126.3740 | 130.7994 | 0.212% | +3.502% | +0.00742% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $34.92bn | $31.81bn | 101.0597 | 101.0483 | 0.211% | -0.011% | -0.00002% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | $2.0m | $9.14bn | $26.70bn | 119.1595 | 119.2375 | 0.209% | +0.065% | +0.00014% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $14.58bn | $30.65bn | 103.7096 | 103.3235 | 0.209% | -0.372% | -0.00078% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $7.06bn | $30.94bn | 102.4774 | 102.4658 | 0.208% | -0.011% | -0.00002% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.36bn | $32.68bn | 97.0122 | 97.1155 | 0.208% | +0.106% | +0.00022% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.07bn | $30.26bn | 103.1596 | 102.7615 | 0.205% | -0.386% | -0.00079% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $14.68bn | $27.34bn | 113.9823 | 118.3207 | 0.204% | +3.806% | +0.00778% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $16.42bn | $25.58bn | 120.9372 | 125.3373 | 0.203% | +3.638% | +0.00739% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $7.72bn | $30.38bn | 101.6923 | 101.6482 | 0.203% | -0.043% | -0.00009% |
| 9128287F1 | 1.750% | Jul 31, 2021 | $41.59bn | – | $10.97bn | $30.62bn | 100.8662 | 100.8550 | 0.203% | -0.011% | -0.00002% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $5.65bn | $30.41bn | 100.6087 | 100.6168 | 0.201% | +0.008% | +0.00002% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $15.83bn | $27.12bn | 111.9453 | 116.6484 | 0.199% | +4.201% | +0.00837% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $8.40bn | $29.60bn | 102.1304 | 102.0965 | 0.198% | -0.033% | -0.00007% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $6.43bn | $29.90bn | 100.5656 | 100.5635 | 0.197% | -0.002% | -0.00000% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $15.61bn | $26.71bn | 112.4669 | 116.8926 | 0.197% | +3.935% | +0.00776% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $14.28bn | $29.48bn | 101.5886 | 100.7857 | 0.197% | +0.009% | +0.00002% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $8.06bn | $29.56bn | 100.8485 | 100.8670 | 0.196% | +0.018% | +0.00004% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.08bn | $26.48bn | 111.7915 | 111.5901 | 0.194% | -0.180% | -0.00035% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $6.21bn | $28.64bn | 102.8614 | 102.8057 | 0.193% | -0.054% | -0.00010% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $10.29bn | $17.71bn | 166.3310 | 166.1174 | 0.193% | -0.128% | -0.00025% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $8.82bn | $28.63bn | 102.7205 | 102.6884 | 0.193% | -0.031% | -0.00006% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $6.53bn | $27.01bn | 108.8193 | 108.5543 | 0.193% | -0.243% | -0.00047% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $7.20bn | $29.17bn | 100.5635 | 100.5630 | 0.192% | -0.001% | -0.00000% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $9.69bn | $28.31bn | 103.0625 | 102.1960 | 0.191% | -0.052% | -0.00010% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.40bn | $26.67bn | 109.0700 | 108.7004 | 0.191% | -0.339% | -0.00065% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $10.13bn | $28.51bn | 101.8193 | 101.8159 | 0.190% | -0.003% | -0.00001% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $5.13bn | $26.87bn | 107.4436 | 107.1906 | 0.189% | -0.236% | -0.00045% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $7.84bn | $28.32bn | 101.8455 | 101.8446 | 0.189% | -0.001% | -0.00000% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $12.67bn | $23.49bn | 122.3604 | 122.8476 | 0.189% | +0.398% | +0.00075% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $1.63bn | $27.25bn | 105.3176 | 105.0017 | 0.188% | -0.300% | -0.00056% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $19.16bn | $27.99bn | 102.4820 | 102.4392 | 0.188% | -0.042% | -0.00008% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $15.93bn | $28.20bn | 101.3346 | 101.3548 | 0.187% | +0.020% | +0.00004% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 106.7370 | 106.5039 | 0.187% | -0.218% | -0.00041% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $46.24bn | $27.96bn | 101.9606 | 101.9701 | 0.187% | +0.009% | +0.00002% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.67bn | $22.33bn | 127.5795 | 131.9164 | 0.187% | +3.399% | +0.00635% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 108.2106 | 107.8241 | 0.187% | -0.357% | -0.00067% |
| 912828YC8 | 1.500% | Aug 31, 2021 | $45.19bn | – | $16.96bn | $28.23bn | 100.7541 | 100.7201 | 0.187% | -0.034% | -0.00006% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $11.81bn | $27.19bn | 104.5439 | 104.4594 | 0.186% | -0.081% | -0.00015% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $7.29bn | $27.77bn | 102.3169 | 102.2931 | 0.186% | -0.023% | -0.00004% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.95bn | $26.54bn | 106.2585 | 104.7259 | 0.185% | -0.207% | -0.00038% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 109.6274 | 109.3137 | 0.185% | -0.286% | -0.00053% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | $1.14bn | $27.86bn | 100.9114 | 100.9401 | 0.184% | +0.028% | +0.00005% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $16.85bn | $27.70bn | 101.4141 | 101.4297 | 0.184% | +0.015% | +0.00003% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $1.70bn | $27.41bn | 101.6834 | 101.6698 | 0.183% | -0.013% | -0.00002% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $5.82bn | $25.84bn | 107.3198 | 105.8499 | 0.182% | -0.321% | -0.00058% |
| 912810SX7 | 2.375% | May 15, 2051 | $41.32bn | – | $14.32bn | $27.00bn | 102.2972 | 107.3971 | 0.181% | +4.985% | +0.00903% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $1.89bn | $27.11bn | 101.8176 | 101.7838 | 0.181% | -0.033% | -0.00006% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.20bn | $21.80bn | 126.0927 | 130.2994 | 0.180% | +3.336% | +0.00602% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $8.95bn | $27.05bn | 101.4317 | 101.4173 | 0.180% | -0.014% | -0.00003% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $13.34bn | $25.66bn | 106.6875 | 106.4219 | 0.180% | -0.249% | -0.00045% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $3.49bn | $26.42bn | 103.0350 | 102.8346 | 0.179% | -0.195% | -0.00035% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.90bn | $24.80bn | 109.3438 | 108.9844 | 0.178% | -0.329% | -0.00058% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $11.51bn | $26.50bn | 102.1952 | 102.1921 | 0.178% | -0.003% | -0.00001% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.44bn | $26.26bn | 102.9829 | 102.7831 | 0.177% | -0.194% | -0.00034% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $2.43bn | $26.57bn | 101.7235 | 101.7099 | 0.177% | -0.013% | -0.00002% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.64bn | $26.35bn | 102.5152 | 102.4399 | 0.177% | -0.073% | -0.00013% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.28bn | $25.70bn | 104.7871 | 104.4925 | 0.177% | -0.281% | -0.00050% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $10.07bn | $25.29bn | 106.4746 | 106.2737 | 0.177% | -0.189% | -0.00033% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $3.73bn | $25.96bn | 103.5788 | 103.3363 | 0.176% | -0.234% | -0.00041% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $15.60bn | $25.57bn | 104.7360 | 104.5972 | 0.176% | -0.133% | -0.00023% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $2.88bn | $26.12bn | 102.1110 | 101.0370 | 0.175% | -0.011% | -0.00002% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.74bn | $25.93bn | 102.7541 | 102.6583 | 0.175% | -0.093% | -0.00016% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $12.40bn | $26.12bn | 101.9648 | 100.9742 | 0.175% | +0.009% | +0.00002% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $2.69bn | $26.32bn | 101.1271 | 101.1260 | 0.175% | -0.001% | -0.00000% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.06bn | $25.89bn | 102.7616 | 102.5839 | 0.175% | -0.173% | -0.00030% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 106.0958 | 105.7823 | 0.173% | -0.296% | -0.00051% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $12.85bn | $25.87bn | 101.8176 | 101.8142 | 0.173% | -0.003% | -0.00001% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $12.72bn | $25.61bn | 102.5373 | 102.5261 | 0.172% | -0.011% | -0.00002% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $14.53bn | $24.93bn | 105.2079 | 105.0571 | 0.172% | -0.143% | -0.00025% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $8.64bn | $24.64bn | 105.8767 | 105.7196 | 0.171% | -0.148% | -0.00025% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $3.71bn | $25.29bn | 103.1110 | 102.0370 | 0.171% | -0.011% | -0.00002% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.50bn | $22.73bn | 114.6386 | 119.5082 | 0.171% | +4.248% | +0.00726% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $3.40bn | $25.60bn | 101.7027 | 101.6899 | 0.171% | -0.013% | -0.00002% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 109.7266 | 109.3998 | 0.170% | -0.298% | -0.00051% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $9.49bn | $22.72bn | 114.2143 | 114.2037 | 0.170% | -0.009% | -0.00002% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.16bn | $16.87bn | 153.1064 | 159.0429 | 0.169% | +3.877% | +0.00657% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.26bn | $24.56bn | 105.1114 | 104.7745 | 0.169% | -0.321% | -0.00054% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $10.44bn | $25.64bn | 100.5656 | 100.5328 | 0.169% | -0.033% | -0.00006% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $9.58bn | $24.25bn | 106.0373 | 104.9113 | 0.169% | -0.178% | -0.00030% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | $3.69bn | $25.31bn | 101.0475 | 101.0654 | 0.168% | +0.018% | +0.00003% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $29.97bn | $24.93bn | 102.5276 | 102.4541 | 0.168% | -0.072% | -0.00012% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 101.0054 | 100.9810 | 0.167% | -0.024% | -0.00004% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $4.86bn | $23.84bn | 106.4144 | 106.0978 | 0.166% | -0.297% | -0.00050% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $26.11bn | $24.84bn | 102.0669 | 102.0526 | 0.166% | -0.014% | -0.00002% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $19.42bn | $24.12bn | 105.0071 | 104.9086 | 0.166% | -0.094% | -0.00016% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.19bn | $23.77bn | 106.5129 | 106.3346 | 0.166% | -0.167% | -0.00028% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.62bn | $23.90bn | 105.8808 | 105.5237 | 0.166% | -0.337% | -0.00056% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $7.06bn | $23.79bn | 106.3040 | 105.9176 | 0.166% | -0.363% | -0.00060% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.97bn | $23.91bn | 105.6620 | 105.3353 | 0.166% | -0.309% | -0.00051% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.25bn | $18.75bn | 134.6291 | 140.4139 | 0.166% | +4.297% | +0.00712% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $4.03bn | $24.97bn | 100.9864 | 100.9932 | 0.165% | +0.007% | +0.00001% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $19.89bn | $23.62bn | 106.6329 | 106.3685 | 0.165% | -0.248% | -0.00041% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.15bn | $23.07bn | 109.1954 | 108.8373 | 0.165% | -0.328% | -0.00054% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.68bn | $23.73bn | 105.9648 | 104.6304 | 0.165% | -0.316% | -0.00052% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $4.68bn | $24.32bn | 102.8873 | 102.8655 | 0.164% | -0.021% | -0.00003% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.42bn | $22.77bn | 109.6325 | 109.2629 | 0.164% | -0.337% | -0.00055% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.49bn | $22.51bn | 110.6019 | 110.2541 | 0.163% | -0.315% | -0.00051% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | $4.50bn | $24.50bn | 101.4701 | 101.4694 | 0.163% | -0.001% | -0.00000% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $13.77bn | $24.23bn | 102.5577 | 101.6390 | 0.163% | -0.043% | -0.00007% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.00bn | $24.08bn | 103.1086 | 102.2537 | 0.163% | -0.162% | -0.00026% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $19.70bn | $23.27bn | 106.4127 | 106.0751 | 0.162% | -0.317% | -0.00052% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.59bn | $23.93bn | 103.3037 | 103.1987 | 0.162% | -0.102% | -0.00016% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.44bn | $22.56bn | 109.3770 | 113.1637 | 0.162% | +3.462% | +0.00560% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $8.88bn | $24.25bn | 101.3059 | 101.3047 | 0.161% | -0.001% | -0.00000% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $18.91bn | $23.34bn | 105.1950 | 105.0454 | 0.161% | -0.142% | -0.00023% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.36bn | $23.80bn | 102.9725 | 102.8658 | 0.161% | -0.104% | -0.00017% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.43bn | $23.78bn | 102.7864 | 102.7232 | 0.160% | -0.061% | -0.00010% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.80bn | $23.21bn | 105.1723 | 104.2860 | 0.160% | -0.011% | -0.00002% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $14.14bn | $23.86bn | 101.9266 | 101.8830 | 0.160% | -0.043% | -0.00007% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $14.64bn | $23.93bn | 101.3677 | 101.3456 | 0.159% | -0.022% | -0.00003% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.00bn | $23.34bn | 103.9226 | 103.8988 | 0.159% | -0.023% | -0.00004% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 106.1635 | 104.7561 | 0.159% | -0.266% | -0.00042% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $14.64bn | $23.59bn | 102.6926 | 102.6276 | 0.159% | -0.063% | -0.00010% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $45.17bn | $23.82bn | 101.6746 | 101.6610 | 0.159% | -0.013% | -0.00002% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $5.44bn | $23.56bn | 102.6926 | 102.6892 | 0.159% | -0.003% | -0.00001% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $5.46bn | $23.54bn | 102.6630 | 102.6284 | 0.159% | -0.034% | -0.00005% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $12.09bn | $23.35bn | 102.9851 | 102.8050 | 0.158% | -0.175% | -0.00028% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.99bn | $10.50bn | 228.7922 | 229.7668 | 0.158% | +0.426% | +0.00067% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.01bn | $21.62bn | 110.3360 | 109.9492 | 0.157% | -0.351% | -0.00055% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.03bn | $22.45bn | 106.1100 | 105.7529 | 0.156% | -0.337% | -0.00053% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.37bn | $21.63bn | 109.7897 | 108.1634 | 0.156% | -0.286% | -0.00045% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $21.61bn | $20.75bn | 114.0761 | 118.5394 | 0.155% | +3.913% | +0.00608% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $15.06bn | $23.07bn | 102.5473 | 101.6610 | 0.155% | -0.011% | -0.00002% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $12.43bn | $22.71bn | 102.9419 | 102.7939 | 0.153% | -0.144% | -0.00022% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $15.28bn | $22.83bn | 101.8176 | 101.8151 | 0.153% | -0.003% | -0.00000% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.34bn | $22.20bn | 103.7857 | 103.7314 | 0.151% | -0.052% | -0.00008% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | $12.56bn | $22.44bn | 101.3641 | 101.3696 | 0.149% | +0.005% | +0.00001% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.61bn | $19.39bn | 116.8213 | 120.8303 | 0.149% | +3.432% | +0.00510% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | $16.18bn | $21.82bn | 102.6178 | 101.2710 | 0.147% | -0.033% | -0.00005% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.71bn | $21.59bn | 103.4701 | 103.4694 | 0.147% | -0.001% | -0.00000% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $10.87bn | $20.13bn | 110.4484 | 110.0992 | 0.146% | -0.316% | -0.00046% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $18.73bn | $20.87bn | 106.4762 | 106.2629 | 0.146% | -0.200% | -0.00029% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.75bn | $22.55bn | 97.9496 | 98.0321 | 0.145% | +0.084% | +0.00012% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | $16.71bn | $21.29bn | 102.3471 | 102.3220 | 0.143% | -0.025% | -0.00004% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $7.58bn | $15.54bn | 139.8627 | 144.5199 | 0.143% | +3.330% | +0.00475% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $12.30bn | $20.11bn | 107.8940 | 107.6501 | 0.142% | -0.226% | -0.00032% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $16.38bn | $20.99bn | 102.7853 | 102.6889 | 0.142% | -0.094% | -0.00013% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $6.68bn | $13.32bn | 159.8210 | 159.5074 | 0.140% | -0.196% | -0.00027% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $46.04bn | $19.96bn | 102.3508 | 102.2980 | 0.134% | -0.052% | -0.00007% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $15.28bn | $18.46bn | 109.9359 | 108.1950 | 0.133% | -0.333% | -0.00044% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $15.98bn | $19.34bn | 104.1503 | 104.0335 | 0.132% | -0.112% | -0.00015% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 144.1721 | 148.5970 | 0.129% | +3.069% | +0.00396% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 141.1980 | 145.4251 | 0.125% | +2.994% | +0.00374% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.29bn | $8.49bn | 223.3831 | 223.9038 | 0.124% | +0.233% | +0.00029% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $16.92bn | $17.18bn | 108.4447 | 108.0973 | 0.122% | -0.320% | -0.00039% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.36bn | $11.12bn | 163.8431 | 163.6302 | 0.120% | -0.130% | -0.00016% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 135.7021 | 139.7775 | 0.119% | +3.003% | +0.00357% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 136.2959 | 140.4338 | 0.117% | +3.036% | +0.00354% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $4.36bn | $11.27bn | 154.8905 | 155.1133 | 0.115% | +0.144% | +0.00016% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $21.44bn | – | $5.78bn | $15.66bn | 110.9917 | 110.7688 | 0.114% | -0.201% | -0.00023% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 134.4463 | 138.6053 | 0.114% | +3.093% | +0.00351% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 136.9209 | 141.1838 | 0.113% | +3.113% | +0.00353% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 138.6927 | 142.7844 | 0.113% | +2.950% | +0.00334% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $3.49bn | $10.66bn | 161.0098 | 161.6580 | 0.113% | +0.403% | +0.00045% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.59bn | $15.41bn | 110.1490 | 113.8769 | 0.111% | +3.384% | +0.00377% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 129.0722 | 133.0496 | 0.110% | +3.082% | +0.00338% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.46bn | $12.24bn | 136.5166 | 143.0085 | 0.110% | +4.755% | +0.00521% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 116.8838 | 120.6428 | 0.109% | +3.216% | +0.00349% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 127.4418 | 131.4713 | 0.107% | +3.162% | +0.00337% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.01bn | $8.98bn | 180.0276 | 184.9611 | 0.106% | +2.740% | +0.00291% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $11.02bn | $11.98bn | 134.1761 | 139.2958 | 0.105% | +3.816% | +0.00402% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 133.4776 | 137.4803 | 0.102% | +2.999% | +0.00306% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 115.9569 | 119.7429 | 0.102% | +3.265% | +0.00333% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $2.17bn | $13.44bn | 111.7309 | 117.9296 | 0.099% | +5.548% | +0.00546% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 113.8261 | 117.6019 | 0.098% | +3.317% | +0.00326% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.04bn | $13.05bn | 114.2636 | 118.8519 | 0.098% | +4.016% | +0.00393% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.55bn | $9.83bn | 141.6706 | 148.0344 | 0.091% | +4.492% | +0.00411% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.10bn | $13.74bn | 101.0656 | 101.1573 | 0.091% | +0.091% | +0.00008% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $9.27bn | $9.44bn | 138.4409 | 145.1512 | 0.086% | +4.847% | +0.00416% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $6.50bn | $8.88bn | 136.5896 | 143.6038 | 0.080% | +5.135% | +0.00409% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.02bn | $8.38bn | 135.5052 | 139.0969 | 0.074% | +2.651% | +0.00197% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $8.93bn | $6.24bn | 180.8330 | 185.3551 | 0.074% | +2.501% | +0.00185% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 136.2926 | 138.0193 | 0.073% | +1.267% | +0.00093% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 136.4579 | 140.3560 | 0.069% | +2.857% | +0.00196% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.17bn | $7.85bn | 131.4392 | 131.7510 | 0.068% | +0.237% | +0.00016% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.07bn | $7.88bn | 128.2738 | 129.0143 | 0.066% | +0.577% | +0.00038% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.00bn | $7.05bn | 140.6325 | 141.9545 | 0.065% | +0.940% | +0.00061% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.02bn | $7.89bn | 122.8061 | 126.4712 | 0.064% | +2.984% | +0.00190% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 103.8383 | 103.8030 | 0.063% | -0.034% | -0.00002% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 142.6997 | 146.5448 | 0.060% | +2.695% | +0.00162% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 135.5311 | 139.3936 | 0.060% | +2.850% | +0.00171% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $9.00bn | – | $638.0m | $8.36bn | 106.7032 | 112.9757 | 0.059% | +5.879% | +0.00344% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.08bn | $3.92bn | 221.2681 | 223.0805 | 0.057% | +0.819% | +0.00047% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.38bn | $6.45bn | 125.9757 | 125.6916 | 0.053% | -0.225% | -0.00012% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 114.9864 | 114.8481 | 0.051% | -0.120% | -0.00006% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.08bn | $5.69bn | 130.7980 | 131.4413 | 0.049% | +0.492% | +0.00024% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 140.1096 | 143.9095 | 0.046% | +2.712% | +0.00124% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.38bn | $4.97bn | 130.0685 | 130.8786 | 0.042% | +0.623% | +0.00026% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.32bn | $4.52bn | 130.0190 | 129.9552 | 0.039% | -0.049% | -0.00002% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 138.7623 | 139.7386 | 0.038% | +0.704% | +0.00027% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 113.7426 | 113.7393 | 0.035% | -0.003% | -0.00000% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.04bn | $3.77bn | 132.0078 | 131.8172 | 0.033% | -0.144% | -0.00005% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 133.8355 | 134.0200 | 0.032% | +0.138% | +0.00004% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 124.6590 | 124.2704 | 0.029% | -0.312% | -0.00009% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.17bn | $3.96bn | 110.5292 | 110.5363 | 0.029% | +0.006% | +0.00000% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 127.9506 | 127.5829 | 0.028% | -0.287% | -0.00008% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 128.4827 | 128.0521 | 0.028% | -0.335% | -0.00009% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 133.4087 | 133.4577 | 0.025% | +0.037% | +0.00001% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 103.8479 | 104.0525 | 0.019% | +0.197% | +0.00004% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.09bn | $2.33bn | 111.0710 | 111.0051 | 0.017% | -0.059% | -0.00001% |
| Total | $14.62tn | 100.000% | +0.56185% | ||||||||
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.