Rebalance of September 30, 2021
US Treasury Aggregate constituents
Every one of the 414 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
- 414
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.850534%
- Market value
- $16.04tn
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 -0.850534% against a published month return of -0.850534%, a difference of 3.8e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9127964V8 | 0.000% | Oct 7, 2021 | $164.55bn | – | $19.54bn | $145.00bn | 99.9959 | 99.9998 | 0.904% | +0.004% | +0.00004% |
| 9127964W6 | 0.000% | Nov 4, 2021 | $162.43bn | – | $20.43bn | $142.01bn | 99.9910 | 99.9951 | 0.885% | +0.004% | +0.00004% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $34.70bn | $113.80bn | 103.5751 | 101.5513 | 0.735% | -1.954% | -0.01436% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $24.47bn | $115.59bn | 98.7082 | 96.7687 | 0.711% | -1.965% | -0.01398% |
| 912796H77 | 0.000% | Nov 26, 2021 | $115.66bn | – | $5.02bn | $110.64bn | 99.9903 | 99.9937 | 0.690% | +0.003% | +0.00002% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $21.27bn | $112.41bn | 96.9154 | 95.0180 | 0.679% | -1.958% | -0.01330% |
| 912796G52 | 0.000% | Oct 14, 2021 | $120.54bn | – | $12.53bn | $108.00bn | 99.9963 | 99.9992 | 0.673% | +0.003% | +0.00002% |
| 912796G60 | 0.000% | Oct 21, 2021 | $121.53bn | – | $13.53bn | $108.00bn | 99.9943 | 99.9965 | 0.673% | +0.002% | +0.00001% |
| 912796G78 | 0.000% | Oct 28, 2021 | $120.56bn | – | $12.56bn | $108.00bn | 99.9919 | 99.9961 | 0.673% | +0.004% | +0.00003% |
| 912796H51 | 0.000% | Nov 12, 2021 | $119.77bn | – | $11.77bn | $108.00bn | 99.9899 | 99.9940 | 0.673% | +0.004% | +0.00003% |
| 912796H69 | 0.000% | Nov 18, 2021 | $118.91bn | – | $13.91bn | $105.00bn | 99.9890 | 99.9959 | 0.655% | +0.007% | +0.00005% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $27.66bn | $105.36bn | 94.7476 | 92.8923 | 0.622% | -1.958% | -0.01219% |
| 9127965G0 | 0.000% | Dec 2, 2021 | $100.15bn | – | $12.15bn | $88.00bn | 99.9897 | 99.9947 | 0.549% | +0.005% | +0.00003% |
| 912796A90 | 0.000% | Dec 30, 2021 | $101.25bn | – | $13.25bn | $88.00bn | 99.9832 | 99.9899 | 0.549% | +0.007% | +0.00004% |
| 912796D30 | 0.000% | Feb 24, 2022 | $91.08bn | – | $3.77bn | $87.31bn | 99.9754 | 99.9837 | 0.544% | +0.008% | +0.00004% |
| 912796C31 | 0.000% | Jan 27, 2022 | $96.00bn | – | $11.00bn | $85.00bn | 99.9834 | 99.9868 | 0.530% | +0.003% | +0.00002% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.48bn | $75.00bn | 111.1722 | 107.0846 | 0.520% | -3.677% | -0.01912% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $11.18bn | $75.00bn | 107.6352 | 104.4124 | 0.503% | -2.994% | -0.01507% |
| 91282CBK6 | 0.095% | Jan 31, 2023 | $83.78bn | – | $3.76bn | $80.02bn | 100.0434 | 100.0595 | 0.499% | +0.016% | +0.00008% |
| 91282CBY6 | 0.080% | Apr 30, 2023 | $85.35bn | – | $5.34bn | $80.00bn | 100.0230 | 100.0327 | 0.499% | +0.010% | +0.00005% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.24bn | $80.64bn | 95.1539 | 93.3923 | 0.478% | -1.851% | -0.00886% |
| 91282CAS0 | 0.101% | Oct 31, 2022 | $76.76bn | $13.0m | $2.76bn | $73.99bn | 100.0601 | 100.0591 | 0.462% | -0.001% | -0.00000% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | – | $15.40bn | $74.57bn | 98.8991 | 95.1145 | 0.460% | -3.827% | -0.01760% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 112.7891 | 111.2734 | 0.460% | -1.344% | -0.00618% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.32bn | $65.17bn | 112.2891 | 110.6797 | 0.456% | -1.433% | -0.00654% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $19.27bn | $70.47bn | 100.8366 | 97.6457 | 0.443% | -3.164% | -0.01402% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $19.52bn | $60.99bn | 115.0506 | 113.3679 | 0.438% | -1.463% | -0.00640% |
| 912796M22 | 0.000% | Oct 5, 2021 | $73.05bn | – | $3.05bn | $70.00bn | 99.9971 | 100.0000 | 0.436% | +0.003% | +0.00001% |
| 912796M30 | 0.000% | Oct 12, 2021 | $72.60bn | – | $2.59bn | $70.00bn | 99.9953 | 99.9997 | 0.436% | +0.004% | +0.00002% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | – | $69.79bn | 100.2844 | 98.7526 | 0.436% | -1.527% | -0.00667% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | – | $68.66bn | 99.8458 | 98.9080 | 0.427% | -0.939% | -0.00402% |
| 912796M55 | 0.000% | Oct 26, 2021 | $68.26bn | – | – | $68.26bn | 99.9922 | 99.9971 | 0.426% | +0.005% | +0.00002% |
| 91282CAA9 | 0.101% | Jul 31, 2022 | $70.73bn | $7.0m | $2.73bn | $67.99bn | 100.0515 | 100.0558 | 0.424% | +0.004% | +0.00002% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $9.44bn | $61.13bn | 111.0958 | 109.6325 | 0.423% | -1.317% | -0.00558% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $20.29bn | $61.21bn | 110.9025 | 109.2103 | 0.423% | -1.526% | -0.00646% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | – | $67.54bn | 99.8441 | 99.7295 | 0.420% | -0.115% | -0.00048% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $3.40bn | $62.60bn | 105.9535 | 105.6783 | 0.414% | -0.260% | -0.00107% |
| 912796M48 | 0.000% | Oct 19, 2021 | $68.08bn | – | $3.07bn | $65.00bn | 99.9946 | 99.9968 | 0.405% | +0.002% | +0.00001% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 107.2914 | 106.5686 | 0.396% | -0.674% | -0.00267% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.34bn | $59.69bn | 106.4164 | 106.0999 | 0.396% | -0.297% | -0.00118% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 106.5530 | 106.3193 | 0.394% | -0.219% | -0.00086% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 101.7962 | 100.3356 | 0.394% | -1.435% | -0.00565% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 101.6301 | 100.1388 | 0.393% | -1.467% | -0.00577% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $18.65bn | $67.18bn | 93.6063 | 89.9888 | 0.392% | -3.865% | -0.01515% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $9.72bn | $61.69bn | 101.4327 | 99.9409 | 0.390% | -1.471% | -0.00574% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 100.7219 | 99.3463 | 0.389% | -1.366% | -0.00532% |
| 912828ZK9 | 0.161% | Apr 30, 2022 | $63.91bn | – | $1.91bn | $62.00bn | 100.0849 | 100.0877 | 0.387% | +0.003% | +0.00001% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $5.94bn | $62.00bn | 99.5870 | 98.0747 | 0.385% | -1.519% | -0.00585% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.21bn | $58.27bn | 105.5299 | 104.9117 | 0.383% | -0.586% | -0.00225% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $9.31bn | $60.95bn | 100.6810 | 99.7836 | 0.383% | -0.891% | -0.00341% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $14.76bn | $56.29bn | 108.9847 | 107.7721 | 0.383% | -1.113% | -0.00426% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.70bn | $61.68bn | 98.4715 | 97.0951 | 0.379% | -1.398% | -0.00529% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $5.84bn | $61.00bn | 99.3356 | 98.4178 | 0.378% | -0.924% | -0.00349% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $12.58bn | $60.27bn | 100.1906 | 99.3145 | 0.376% | -0.874% | -0.00329% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.45bn | $58.67bn | 102.4130 | 100.6291 | 0.375% | -1.742% | -0.00653% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 99.9276 | 99.8441 | 0.374% | -0.084% | -0.00031% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $9.00bn | $57.00bn | 105.1861 | 104.8179 | 0.374% | -0.350% | -0.00131% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $5.75bn | $60.00bn | 99.8859 | 99.8023 | 0.374% | -0.084% | -0.00031% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.77bn | $60.45bn | 99.0639 | 98.2928 | 0.373% | -0.778% | -0.00291% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $7.22bn | $48.36bn | 123.6386 | 119.3832 | 0.373% | -3.442% | -0.01283% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 132.5934 | 128.1185 | 0.372% | -3.375% | -0.01256% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.35bn | $67.70bn | 87.5948 | 84.1131 | 0.370% | -3.975% | -0.01470% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $15.07bn | $58.07bn | 101.9322 | 99.8784 | 0.369% | -1.402% | -0.00517% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.38bn | $59.86bn | 98.5951 | 97.8444 | 0.368% | -0.761% | -0.00280% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $9.31bn | $48.30bn | 121.6953 | 117.5547 | 0.366% | -3.402% | -0.01247% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $13.18bn | $58.47bn | 99.9380 | 99.8858 | 0.364% | -0.052% | -0.00019% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.11bn | $54.89bn | 106.3145 | 106.1950 | 0.364% | -0.112% | -0.00041% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $13.91bn | $58.05bn | 100.4093 | 99.2208 | 0.363% | -0.810% | -0.00294% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $25.88bn | $58.00bn | 99.9236 | 99.6729 | 0.361% | -0.251% | -0.00091% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 99.5995 | 99.4535 | 0.360% | -0.147% | -0.00053% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $15.33bn | $57.32bn | 100.3152 | 99.4701 | 0.359% | -0.842% | -0.00302% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $4.10bn | $57.49bn | 99.9592 | 99.6673 | 0.358% | -0.167% | -0.00060% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $11.01bn | $57.10bn | 100.0109 | 99.9898 | 0.356% | -0.021% | -0.00007% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.35bn | $55.00bn | 103.5693 | 102.5978 | 0.355% | -0.938% | -0.00333% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $18.69bn | $53.70bn | 105.5191 | 104.2558 | 0.353% | -0.190% | -0.00067% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $10.75bn | $57.23bn | 97.8570 | 96.5017 | 0.349% | -1.385% | -0.00484% |
| 912828Z45 | 0.202% | Jan 31, 2022 | $58.07bn | – | $2.32bn | $55.75bn | 100.0786 | 100.0824 | 0.348% | +0.004% | +0.00001% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.27bn | $45.15bn | 123.2636 | 119.0082 | 0.347% | -3.452% | -0.01198% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $14.22bn | $52.32bn | 106.3482 | 105.8651 | 0.347% | -0.454% | -0.00158% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $8.15bn | $55.18bn | 99.7408 | 99.4800 | 0.343% | -0.261% | -0.00090% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $68.37bn | $53.62bn | 102.2938 | 102.3013 | 0.342% | +0.007% | +0.00002% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.72bn | $51.41bn | 106.6549 | 105.5992 | 0.342% | -0.990% | -0.00338% |
| 912828YN4 | 0.350% | Oct 31, 2021 | $58.12bn | $1.0m | $3.38bn | $54.74bn | 100.0762 | 100.0795 | 0.342% | +0.003% | +0.00001% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $17.11bn | $52.38bn | 104.5438 | 103.7075 | 0.341% | -0.800% | -0.00273% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $12.77bn | $55.20bn | 98.7204 | 98.0323 | 0.340% | -0.697% | -0.00237% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $34.86bn | $49.57bn | 109.7972 | 108.0533 | 0.339% | -1.588% | -0.00539% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $18.58bn | $54.41bn | 99.9691 | 99.9482 | 0.339% | -0.021% | -0.00007% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $17.30bn | $54.16bn | 99.9796 | 99.9273 | 0.338% | -0.052% | -0.00018% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $12.96bn | $51.98bn | 104.1063 | 103.3325 | 0.337% | -0.743% | -0.00251% |
| 91282CCQ2 | 0.075% | Jul 31, 2023 | $56.68bn | – | $2.68bn | $54.00bn | 100.0151 | 100.0114 | 0.337% | -0.004% | -0.00001% |
| 912796J59 | 0.000% | Dec 9, 2021 | $58.65bn | – | $4.65bn | $54.00bn | 99.9889 | 99.9942 | 0.337% | +0.005% | +0.00002% |
| 912796J67 | 0.000% | Dec 16, 2021 | $59.29bn | – | $5.29bn | $54.00bn | 99.9881 | 99.9936 | 0.337% | +0.005% | +0.00002% |
| 912796K65 | 0.000% | Jan 6, 2022 | $60.85bn | – | $6.85bn | $54.00bn | 99.9858 | 99.9918 | 0.337% | +0.006% | +0.00002% |
| 912796J75 | 0.000% | Dec 23, 2021 | $55.95bn | – | $1.95bn | $54.00bn | 99.9842 | 99.9930 | 0.337% | +0.009% | +0.00003% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $13.22bn | $53.60bn | 100.0214 | 100.0316 | 0.334% | +0.010% | +0.00003% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $17.27bn | $53.50bn | 100.0213 | 99.9066 | 0.334% | -0.052% | -0.00017% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $35.21bn | $53.56bn | 99.7928 | 99.5944 | 0.333% | -0.199% | -0.00066% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $28.65bn | $56.99bn | 92.9698 | 89.9256 | 0.330% | -3.274% | -0.01082% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.10bn | $53.74bn | 98.3967 | 97.7609 | 0.330% | -0.646% | -0.00213% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $14.70bn | $52.85bn | 100.0177 | 99.7670 | 0.330% | -0.251% | -0.00083% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $11.65bn | $53.26bn | 98.8453 | 98.1573 | 0.328% | -0.696% | -0.00228% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.89bn | $51.64bn | 101.7799 | 98.0054 | 0.328% | -3.708% | -0.01215% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $14.72bn | $48.68bn | 107.2602 | 103.4749 | 0.326% | -3.529% | -0.01149% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $14.71bn | $50.14bn | 102.8519 | 102.8596 | 0.322% | +0.007% | +0.00002% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.48bn | $40.67bn | 126.6756 | 122.3366 | 0.321% | -3.425% | -0.01100% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $18.98bn | $47.49bn | 108.4164 | 107.0374 | 0.321% | -1.272% | -0.00408% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 98.5114 | 97.8132 | 0.321% | -0.582% | -0.00187% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 85.2140 | 81.8471 | 0.319% | -3.951% | -0.01260% |
| 912796K99 | 0.000% | Feb 3, 2022 | $58.17bn | – | $7.16bn | $51.00bn | 99.9827 | 99.9860 | 0.318% | +0.003% | +0.00001% |
| 912796K81 | 0.000% | Jan 20, 2022 | $57.76bn | – | $6.76bn | $51.00bn | 99.9842 | 99.9876 | 0.318% | +0.003% | +0.00001% |
| 912796L72 | 0.000% | Feb 10, 2022 | $56.77bn | – | $5.77bn | $51.00bn | 99.9819 | 99.9852 | 0.318% | +0.003% | +0.00001% |
| 912796K73 | 0.000% | Jan 13, 2022 | $57.25bn | – | $6.25bn | $51.00bn | 99.9850 | 99.9883 | 0.318% | +0.003% | +0.00001% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $13.24bn | $50.53bn | 100.0318 | 100.0420 | 0.315% | +0.010% | +0.00003% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 106.1583 | 105.9762 | 0.312% | -0.172% | -0.00054% |
| 912796ZB8 | 0.000% | Oct 15, 2021 | $50.00bn | – | – | $50.00bn | 99.9950 | 99.9983 | 0.312% | +0.003% | +0.00001% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.50bn | $46.32bn | 107.5727 | 106.4124 | 0.311% | -1.079% | -0.00335% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.32bn | $50.45bn | 98.0026 | 96.6788 | 0.308% | -1.351% | -0.00416% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $24.83bn | $45.08bn | 107.7914 | 106.4749 | 0.303% | -1.221% | -0.00370% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $6.13bn | $49.30bn | 98.5007 | 97.9277 | 0.303% | -0.582% | -0.00176% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $20.71bn | $48.10bn | 100.0740 | 99.9694 | 0.300% | -0.105% | -0.00031% |
| 912796L80 | 0.000% | Feb 17, 2022 | $54.72bn | – | $6.72bn | $48.00bn | 99.9811 | 99.9806 | 0.299% | -0.001% | -0.00000% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.45bn | $38.60bn | 123.0448 | 118.7582 | 0.296% | -3.484% | -0.01032% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | $5.0m | $2.16bn | $38.83bn | 122.1045 | 122.2973 | 0.296% | +0.158% | +0.00047% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $19.74bn | $47.17bn | 100.2362 | 100.0482 | 0.295% | -0.188% | -0.00055% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $16.40bn | $47.43bn | 99.6413 | 99.4952 | 0.295% | -0.147% | -0.00043% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 103.6063 | 101.8638 | 0.294% | -1.682% | -0.00495% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $23.59bn | $52.93bn | 88.8020 | 85.7999 | 0.293% | -3.381% | -0.00991% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $3.24bn | $37.76bn | 123.4827 | 123.6727 | 0.291% | +0.154% | +0.00045% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.75bn | $48.09bn | 96.7515 | 95.3135 | 0.290% | -1.292% | -0.00375% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $13.27bn | $46.46bn | 100.0734 | 100.0836 | 0.290% | +0.010% | +0.00003% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $18.73bn | $41.78bn | 110.7660 | 106.8346 | 0.289% | -3.549% | -0.01024% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.17bn | $47.45bn | 97.3560 | 96.0530 | 0.288% | -1.338% | -0.00386% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $23.14bn | $44.31bn | 103.0200 | 103.0058 | 0.285% | -0.014% | -0.00004% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $4.78bn | $36.22bn | 124.8704 | 124.9457 | 0.282% | +0.060% | +0.00017% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 98.6155 | 98.0734 | 0.279% | -0.550% | -0.00154% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $13.77bn | $44.62bn | 99.7141 | 99.5681 | 0.277% | -0.146% | -0.00041% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.15bn | $42.85bn | 103.2058 | 103.1610 | 0.276% | -0.043% | -0.00012% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $15.31bn | $43.81bn | 100.0838 | 100.0316 | 0.273% | +0.010% | +0.00003% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $24.42bn | $41.58bn | 104.5842 | 104.5068 | 0.271% | -0.074% | -0.00020% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.12bn | $37.21bn | 116.6853 | 114.7665 | 0.271% | -1.644% | -0.00445% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $11.01bn | $43.33bn | 100.0316 | 100.0420 | 0.270% | +0.010% | +0.00003% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $35.46bn | $41.21bn | 105.0082 | 104.7659 | 0.270% | -0.231% | -0.00062% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 98.7303 | 98.2194 | 0.267% | -0.517% | -0.00138% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $7.17bn | $33.83bn | 125.9043 | 125.6457 | 0.266% | -0.205% | -0.00055% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 96.8764 | 95.6569 | 0.263% | -1.259% | -0.00331% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.33bn | $42.41bn | 99.4389 | 99.0007 | 0.263% | -0.441% | -0.00116% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $11.36bn | $42.10bn | 100.0421 | 100.0523 | 0.263% | +0.010% | +0.00003% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $6.81bn | $34.19bn | 122.7745 | 122.7301 | 0.262% | -0.036% | -0.00009% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $7.39bn | $42.33bn | 98.8135 | 98.3653 | 0.261% | -0.454% | -0.00118% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $7.39bn | $33.61bn | 124.0321 | 123.8598 | 0.260% | -0.139% | -0.00036% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $8.26bn | $34.64bn | 118.9012 | 117.1551 | 0.257% | -1.469% | -0.00377% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $59.29bn | – | $18.29bn | $41.00bn | 99.5265 | 97.4721 | 0.254% | -2.064% | -0.00525% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $11.61bn | $35.42bn | 115.1451 | 115.3088 | 0.254% | +0.142% | +0.00036% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.18bn | $34.05bn | 118.2833 | 114.1637 | 0.251% | -3.483% | -0.00875% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $30.47bn | $39.62bn | 100.9674 | 101.0054 | 0.249% | +0.038% | +0.00009% |
| 912796ZC6 | 0.000% | Nov 1, 2021 | $40.00bn | – | – | $40.00bn | 99.9914 | 99.9964 | 0.249% | +0.005% | +0.00001% |
| 912828ZX1 | 0.125% | Jun 30, 2022 | $52.29bn | – | $12.37bn | $39.92bn | 100.0526 | 100.0628 | 0.249% | +0.010% | +0.00003% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $27.17bn | $38.83bn | 102.8111 | 102.7867 | 0.249% | -0.024% | -0.00006% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | $8.0m | $8.41bn | $32.86bn | 121.4867 | 121.5180 | 0.249% | +0.026% | +0.00006% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.54bn | $39.91bn | 99.8287 | 99.7140 | 0.248% | -0.115% | -0.00029% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 100.0541 | 99.4076 | 0.247% | -0.396% | -0.00098% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $9.98bn | $34.46bn | 113.6575 | 113.8649 | 0.244% | +0.183% | +0.00045% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.56bn | $34.45bn | 111.5217 | 107.8193 | 0.240% | -3.320% | -0.00795% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.82bn | $32.69bn | 117.4708 | 113.3825 | 0.239% | -3.480% | -0.00833% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $9.62bn | $31.38bn | 121.3422 | 121.6041 | 0.237% | +0.216% | +0.00051% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.50bn | $30.32bn | 125.0198 | 123.8334 | 0.236% | -0.949% | -0.00224% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $12.36bn | $38.73bn | 97.4076 | 96.1678 | 0.235% | -1.273% | -0.00299% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $38.86bn | $37.69bn | 99.8808 | 99.7660 | 0.235% | -0.115% | -0.00027% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $5.98bn | $35.55bn | 105.8207 | 105.5978 | 0.235% | -0.211% | -0.00049% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 122.5448 | 118.3519 | 0.234% | -3.422% | -0.00799% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $18.47bn | $41.89bn | 89.3957 | 86.4874 | 0.234% | -3.253% | -0.00760% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $13.04bn | $29.38bn | 127.4089 | 126.8955 | 0.233% | -0.403% | -0.00094% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.63bn | $31.43bn | 117.8624 | 116.3180 | 0.231% | -1.310% | -0.00303% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.57bn | $29.35bn | 125.1458 | 124.1087 | 0.229% | -0.829% | -0.00190% |
| 912828ZR4 | 0.125% | May 31, 2022 | $48.62bn | – | $11.96bn | $36.66bn | 100.0630 | 100.1045 | 0.229% | +0.041% | +0.00009% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $9.04bn | $36.61bn | 100.0734 | 100.0836 | 0.228% | +0.010% | +0.00002% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.18bn | $37.43bn | 97.7418 | 96.5639 | 0.228% | -1.205% | -0.00275% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.28bn | $32.00bn | 114.2839 | 113.8580 | 0.228% | -0.373% | -0.00085% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.37bn | $30.63bn | 118.8828 | 115.3359 | 0.227% | -2.984% | -0.00677% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.65bn | $36.39bn | 99.8913 | 99.8077 | 0.227% | -0.084% | -0.00019% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 113.8239 | 113.8503 | 0.225% | +0.023% | +0.00005% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.77bn | $33.77bn | 106.8852 | 103.0999 | 0.225% | -3.541% | -0.00797% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $12.76bn | $29.24bn | 123.4256 | 119.5554 | 0.225% | -3.136% | -0.00706% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.14bn | $35.92bn | 99.8702 | 99.7243 | 0.224% | -0.084% | -0.00019% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $10.78bn | $34.51bn | 103.8492 | 103.5340 | 0.223% | -0.304% | -0.00068% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 105.0183 | 103.2235 | 0.223% | -1.709% | -0.00380% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $9.93bn | $34.33bn | 103.7249 | 103.4103 | 0.222% | -0.303% | -0.00067% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.55bn | $28.29bn | 124.8797 | 124.2108 | 0.220% | -0.536% | -0.00118% |
| 912828YT1 | 1.500% | Nov 30, 2021 | $43.18bn | – | $8.17bn | $35.00bn | 100.7249 | 100.7228 | 0.220% | -0.002% | -0.00000% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $9.52bn | $33.82bn | 104.2058 | 103.9423 | 0.220% | -0.253% | -0.00056% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 104.1209 | 103.8573 | 0.219% | -0.253% | -0.00056% |
| 912828YP9 | 1.500% | Oct 31, 2021 | $44.18bn | – | $9.40bn | $34.78bn | 100.7541 | 100.7215 | 0.218% | -0.032% | -0.00007% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $11.21bn | $34.83bn | 100.5344 | 100.5338 | 0.218% | -0.001% | -0.00000% |
| 912796M63 | 0.000% | Nov 2, 2021 | $35.00bn | – | – | $35.00bn | 99.9895 | 99.9954 | 0.218% | +0.006% | +0.00001% |
| 912796N54 | 0.000% | Nov 9, 2021 | $35.00bn | – | – | $35.00bn | 99.9903 | 99.9944 | 0.218% | +0.004% | +0.00001% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | $10.81bn | $34.57bn | 100.3453 | 100.1573 | 0.216% | -0.001% | -0.00000% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $13.71bn | $33.49bn | 102.0969 | 101.7213 | 0.213% | -0.368% | -0.00078% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $9.76bn | $30.11bn | 113.2341 | 112.7160 | 0.213% | -0.458% | -0.00097% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $30.17bn | $34.05bn | 99.9745 | 99.9222 | 0.212% | -0.052% | -0.00011% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $9.63bn | $27.05bn | 125.8311 | 124.4640 | 0.212% | -1.086% | -0.00231% |
| 912796F38 | 0.000% | Mar 24, 2022 | $35.21bn | – | $1.21bn | $34.00bn | 99.9772 | 99.9806 | 0.212% | +0.003% | +0.00001% |
| 912796G45 | 0.000% | Apr 21, 2022 | $38.01bn | – | $4.01bn | $34.00bn | 99.9676 | 99.9718 | 0.212% | +0.004% | +0.00001% |
| 912796H44 | 0.000% | May 19, 2022 | $38.26bn | – | $4.26bn | $34.00bn | 99.9638 | 99.9679 | 0.212% | +0.004% | +0.00001% |
| 912796J42 | 0.000% | Jun 16, 2022 | $37.33bn | – | $3.33bn | $34.00bn | 99.9518 | 99.9568 | 0.212% | +0.005% | +0.00001% |
| 912796K57 | 0.000% | Jul 14, 2022 | $38.17bn | – | $4.17bn | $34.00bn | 99.9472 | 99.9442 | 0.212% | -0.003% | -0.00001% |
| 912796L64 | 0.000% | Aug 11, 2022 | $37.85bn | – | $3.85bn | $34.00bn | 99.9329 | 99.9387 | 0.212% | +0.006% | +0.00001% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $11.56bn | $28.24bn | 120.0267 | 118.4913 | 0.211% | -1.279% | -0.00270% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $10.91bn | $33.72bn | 100.1783 | 100.1050 | 0.211% | -0.073% | -0.00015% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $11.75bn | $26.73bn | 125.6064 | 124.7617 | 0.209% | -0.672% | -0.00141% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $10.50bn | $29.77bn | 111.8342 | 108.0068 | 0.208% | -3.422% | -0.00710% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $7.22bn | $32.91bn | 100.2512 | 100.2092 | 0.206% | -0.042% | -0.00009% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $13.61bn | $31.65bn | 103.9436 | 102.9104 | 0.205% | -0.273% | -0.00056% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.41bn | $31.45bn | 104.5183 | 104.1610 | 0.205% | -0.342% | -0.00070% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $14.01bn | $29.17bn | 112.5530 | 108.6630 | 0.205% | -3.456% | -0.00707% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $15.22bn | $26.81bn | 121.8573 | 118.0394 | 0.204% | -3.133% | -0.00638% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.13bn | $30.88bn | 105.5299 | 105.3899 | 0.203% | -0.133% | -0.00027% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $30.68bn | $32.12bn | 101.4130 | 101.4416 | 0.203% | +0.028% | +0.00006% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $8.81bn | $33.18bn | 97.8770 | 96.6680 | 0.202% | -1.235% | -0.00250% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $6.42bn | $31.62bn | 100.7622 | 100.4908 | 0.199% | -0.021% | -0.00004% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.56bn | $32.48bn | 98.0435 | 96.8655 | 0.199% | -1.201% | -0.00239% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.07bn | $23.93bn | 132.6675 | 128.6505 | 0.198% | -3.028% | -0.00599% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $7.12bn | $30.88bn | 101.2323 | 101.2174 | 0.195% | -0.015% | -0.00003% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.21bn | $30.11bn | 102.5347 | 102.2633 | 0.193% | -0.265% | -0.00051% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $11.86bn | $29.14bn | 105.9181 | 105.7571 | 0.192% | -0.152% | -0.00029% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $5.77bn | $30.29bn | 100.6087 | 100.6168 | 0.190% | +0.008% | +0.00002% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $15.83bn | $29.40bn | 103.0571 | 102.7317 | 0.189% | -0.316% | -0.00060% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.67bn | $22.33bn | 135.6732 | 131.6664 | 0.189% | -2.953% | -0.00558% |
| 912796N62 | 0.000% | Nov 16, 2021 | $30.00bn | – | – | $30.00bn | 99.9893 | 99.9948 | 0.187% | +0.005% | +0.00001% |
| 912796P60 | 0.000% | Dec 14, 2021 | $30.00bn | – | – | $30.00bn | 99.9883 | 99.9938 | 0.187% | +0.005% | +0.00001% |
| 912796P52 | 0.000% | Dec 7, 2021 | $30.00bn | – | – | $30.00bn | 99.9891 | 99.9943 | 0.187% | +0.005% | +0.00001% |
| 912796N88 | 0.000% | Nov 30, 2021 | $30.00bn | – | – | $30.00bn | 99.9899 | 99.9932 | 0.187% | +0.003% | +0.00001% |
| 912796N70 | 0.000% | Nov 23, 2021 | $30.00bn | – | – | $30.00bn | 99.9907 | 99.9955 | 0.187% | +0.005% | +0.00001% |
| 912796P86 | 0.000% | Dec 28, 2021 | $30.00bn | – | – | $30.00bn | 99.9835 | 99.9901 | 0.187% | +0.007% | +0.00001% |
| 912796P78 | 0.000% | Dec 21, 2021 | $30.00bn | – | – | $30.00bn | 99.9844 | 99.9932 | 0.187% | +0.009% | +0.00002% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $30.39bn | – | – | $30.39bn | 98.4558 | 95.3798 | 0.187% | -3.124% | -0.00583% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.20bn | $26.35bn | 113.5192 | 113.3825 | 0.187% | -0.120% | -0.00022% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $8.06bn | $29.56bn | 100.8509 | 100.8694 | 0.186% | +0.018% | +0.00003% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $14.45bn | $29.32bn | 100.8094 | 100.7857 | 0.184% | -0.024% | -0.00004% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $17.67bn | $24.65bn | 119.1016 | 115.1797 | 0.183% | -3.293% | -0.00603% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.02bn | $23.14bn | 126.3859 | 124.8415 | 0.182% | -1.222% | -0.00223% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $6.62bn | $26.92bn | 107.9444 | 107.1828 | 0.181% | -0.706% | -0.00128% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $10.62bn | $17.38bn | 167.1514 | 166.8781 | 0.181% | -0.164% | -0.00030% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $19.50bn | $22.50bn | 128.9372 | 125.0560 | 0.181% | -3.010% | -0.00545% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $9.66bn | $28.34bn | 102.1617 | 101.4100 | 0.181% | -0.002% | -0.00000% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.21bn | $21.79bn | 132.1362 | 128.2442 | 0.180% | -2.945% | -0.00529% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $5.36bn | $26.64bn | 107.8217 | 105.8812 | 0.179% | -0.756% | -0.00135% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $10.56bn | $28.08bn | 101.8505 | 101.8471 | 0.178% | -0.003% | -0.00001% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 106.7097 | 105.1329 | 0.178% | -0.131% | -0.00023% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $10.04bn | $28.05bn | 101.6947 | 101.7131 | 0.178% | +0.018% | +0.00003% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 107.7576 | 107.3605 | 0.178% | -0.369% | -0.00065% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $8.15bn | $28.01bn | 100.9130 | 100.9096 | 0.176% | -0.003% | -0.00001% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 106.9986 | 106.6399 | 0.175% | -0.335% | -0.00059% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $9.88bn | $27.58bn | 101.8193 | 101.8159 | 0.175% | -0.003% | -0.00001% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $7.42bn | $27.64bn | 101.5670 | 101.5454 | 0.175% | -0.021% | -0.00004% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.50bn | $22.73bn | 123.4823 | 119.2582 | 0.175% | -3.421% | -0.00599% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | $1.22bn | $27.78bn | 100.9139 | 100.9114 | 0.175% | -0.003% | -0.00000% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $19.49bn | $27.66bn | 101.2092 | 101.2255 | 0.175% | +0.016% | +0.00003% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 108.6345 | 107.8485 | 0.174% | -0.724% | -0.00126% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $46.57bn | $27.64bn | 100.9674 | 100.9742 | 0.174% | +0.007% | +0.00001% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $16.43bn | $27.70bn | 100.6508 | 100.6692 | 0.174% | +0.018% | +0.00003% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $13.95bn | $26.54bn | 104.8869 | 104.8196 | 0.174% | -0.064% | -0.00011% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $10.87bn | $27.13bn | 102.2838 | 102.2920 | 0.173% | +0.008% | +0.00001% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $12.27bn | $26.72bn | 103.3628 | 103.3689 | 0.172% | +0.006% | +0.00001% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $1.89bn | $27.11bn | 101.8202 | 101.8176 | 0.172% | -0.003% | -0.00000% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $2.01bn | $27.10bn | 101.7147 | 101.7011 | 0.172% | -0.013% | -0.00002% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.27bn | $16.75bn | 164.3033 | 159.9906 | 0.172% | -2.625% | -0.00451% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $39.05bn | – | $12.05bn | $27.00bn | 101.9049 | 98.0054 | 0.172% | -3.827% | -0.00656% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | $8.95bn | $27.05bn | 101.4044 | 101.4454 | 0.171% | +0.040% | +0.00007% |
| 9128285L0 | 2.875% | Nov 15, 2021 | $44.55bn | – | $17.50bn | $27.05bn | 101.4141 | 101.4297 | 0.171% | +0.015% | +0.00003% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.02bn | $25.64bn | 106.2289 | 105.9124 | 0.170% | -0.298% | -0.00051% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.36bn | $18.64bn | 145.9223 | 141.6592 | 0.170% | -2.921% | -0.00496% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $8.44bn | $26.41bn | 102.8614 | 102.8995 | 0.169% | +0.037% | +0.00006% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.90bn | $24.80bn | 109.3750 | 108.9219 | 0.169% | -0.414% | -0.00070% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.44bn | $26.26bn | 102.9848 | 102.1913 | 0.169% | -0.103% | -0.00017% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $11.55bn | $26.46bn | 102.2295 | 102.2264 | 0.169% | -0.003% | -0.00001% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.78bn | $26.22bn | 102.5176 | 101.6611 | 0.168% | +0.018% | +0.00003% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.42bn | $25.56bn | 104.7275 | 104.5891 | 0.167% | -0.132% | -0.00022% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.79bn | $25.88bn | 102.7561 | 101.9729 | 0.166% | -0.032% | -0.00005% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.51bn | $25.37bn | 104.3802 | 104.1293 | 0.165% | -0.240% | -0.00040% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $2.88bn | $26.12bn | 101.0513 | 101.0683 | 0.165% | +0.017% | +0.00003% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.15bn | $25.76bn | 102.3163 | 102.2115 | 0.164% | -0.102% | -0.00017% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.16bn | $25.79bn | 102.1399 | 102.0543 | 0.164% | -0.084% | -0.00014% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.44bn | $22.56bn | 116.5020 | 112.9762 | 0.164% | -3.026% | -0.00496% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $14.39bn | $24.61bn | 106.6563 | 106.5469 | 0.164% | -0.103% | -0.00017% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 104.9144 | 104.7541 | 0.163% | -0.153% | -0.00025% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $12.72bn | $25.61bn | 101.6970 | 101.6834 | 0.162% | -0.013% | -0.00002% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 109.9805 | 109.2787 | 0.162% | -0.638% | -0.00104% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.03bn | $24.33bn | 106.9775 | 106.0891 | 0.162% | -0.830% | -0.00135% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $3.29bn | $25.71bn | 100.8486 | 100.8686 | 0.162% | +0.020% | +0.00003% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $14.89bn | $24.58bn | 105.2079 | 105.1508 | 0.161% | -0.054% | -0.00009% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $12.93bn | $25.59bn | 100.9674 | 101.0054 | 0.161% | +0.038% | +0.00006% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.26bn | $24.56bn | 105.0802 | 104.8682 | 0.161% | -0.202% | -0.00032% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $16.58bn | $24.59bn | 104.7707 | 103.4756 | 0.161% | -0.043% | -0.00007% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $8.87bn | $24.40bn | 105.5068 | 104.5659 | 0.161% | -0.892% | -0.00143% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $10.35bn | $21.87bn | 115.7751 | 115.8014 | 0.158% | +0.023% | +0.00004% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $26.24bn | $24.70bn | 102.0982 | 102.0839 | 0.157% | -0.014% | -0.00002% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $30.19bn | $24.71bn | 101.8760 | 101.8319 | 0.157% | -0.043% | -0.00007% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $4.28bn | $24.72bn | 101.7051 | 100.8798 | 0.157% | +0.049% | +0.00008% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $4.38bn | $24.63bn | 102.0825 | 102.0683 | 0.157% | -0.014% | -0.00002% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.82bn | $23.70bn | 105.8837 | 105.5891 | 0.156% | -0.278% | -0.00044% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.15bn | $23.68bn | 105.6022 | 104.7238 | 0.156% | -0.832% | -0.00130% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.97bn | $23.91bn | 104.5371 | 104.3695 | 0.156% | -0.160% | -0.00025% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.68bn | $23.73bn | 104.9361 | 104.6929 | 0.155% | -0.232% | -0.00036% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.31bn | $23.64bn | 105.1141 | 105.0258 | 0.155% | -0.084% | -0.00013% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $4.68bn | $24.32bn | 101.9552 | 101.9307 | 0.155% | -0.024% | -0.00004% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.60bn | $22.62bn | 109.2305 | 108.7787 | 0.154% | -0.414% | -0.00064% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.39bn | $23.12bn | 106.6055 | 106.4662 | 0.154% | -0.131% | -0.00020% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.03bn | $24.06bn | 102.4229 | 102.3475 | 0.154% | -0.074% | -0.00011% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.82bn | $22.18bn | 110.7935 | 108.6332 | 0.153% | -0.596% | -0.00091% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | $4.65bn | $24.35bn | 100.7242 | 100.7527 | 0.153% | +0.028% | +0.00004% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.59bn | $22.60bn | 108.4138 | 107.7980 | 0.153% | -0.568% | -0.00087% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.15bn | $10.34bn | 236.6536 | 234.1159 | 0.153% | -1.072% | -0.00164% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $14.47bn | $24.24bn | 100.9114 | 100.9106 | 0.153% | -0.001% | -0.00000% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.67bn | $23.85bn | 102.4334 | 102.4198 | 0.152% | -0.013% | -0.00002% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 104.7038 | 103.6800 | 0.152% | -0.978% | -0.00149% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $20.11bn | $23.42bn | 103.7260 | 103.6935 | 0.151% | -0.031% | -0.00005% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $14.13bn | $23.87bn | 101.6855 | 101.7039 | 0.151% | +0.018% | +0.00003% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.61bn | $23.55bn | 102.9100 | 101.9302 | 0.151% | -0.952% | -0.00144% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.48bn | $23.73bn | 102.0707 | 102.0679 | 0.151% | -0.003% | -0.00000% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $45.17bn | $23.82bn | 101.7058 | 101.7235 | 0.151% | +0.017% | +0.00003% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 105.1121 | 104.0360 | 0.151% | -1.024% | -0.00155% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | $5.03bn | $23.97bn | 100.9864 | 100.9932 | 0.151% | +0.007% | +0.00001% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $14.41bn | $23.59bn | 101.9597 | 101.9474 | 0.150% | -0.012% | -0.00002% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $12.11bn | $23.33bn | 102.9851 | 102.8988 | 0.150% | -0.084% | -0.00013% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $5.61bn | $23.39bn | 102.6943 | 102.7221 | 0.150% | +0.027% | +0.00004% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 104.9789 | 104.8186 | 0.149% | -0.153% | -0.00023% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $6.64bn | $23.05bn | 103.5476 | 103.4300 | 0.149% | -0.114% | -0.00017% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $19.66bn | $22.59bn | 105.1988 | 105.1117 | 0.148% | -0.083% | -0.00012% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.41bn | $22.56bn | 105.1628 | 104.9846 | 0.148% | -0.169% | -0.00025% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $5.69bn | $23.31bn | 101.7864 | 101.7856 | 0.148% | -0.001% | -0.00000% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.68bn | $19.32bn | 122.6756 | 119.0241 | 0.148% | -2.977% | -0.00440% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.46bn | $22.24bn | 106.4457 | 106.1291 | 0.148% | -0.297% | -0.00044% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $15.26bn | $22.97bn | 102.6952 | 101.7864 | 0.147% | +0.028% | +0.00004% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $23.07bn | $19.29bn | 122.2636 | 118.2894 | 0.147% | -3.251% | -0.00478% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.01bn | $21.62bn | 109.0313 | 108.4531 | 0.147% | -0.530% | -0.00078% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.39bn | $21.61bn | 108.7619 | 108.0071 | 0.147% | -0.694% | -0.00102% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $15.06bn | $23.07bn | 101.7058 | 101.6923 | 0.146% | -0.013% | -0.00002% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.63bn | $21.85bn | 106.1129 | 104.7246 | 0.145% | -0.307% | -0.00044% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.92bn | $21.93bn | 105.2160 | 104.9518 | 0.144% | -0.251% | -0.00036% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $12.74bn | $22.40bn | 102.9442 | 102.8586 | 0.144% | -0.083% | -0.00012% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $7.91bn | $15.22bn | 150.0786 | 146.3445 | 0.142% | -2.488% | -0.00354% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 104.5379 | 103.5149 | 0.142% | -0.979% | -0.00139% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $16.06bn | $22.06bn | 101.8514 | 100.9114 | 0.140% | -0.002% | -0.00000% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.75bn | $22.55bn | 98.9505 | 97.5017 | 0.139% | -1.148% | -0.00160% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.86bn | $21.44bn | 103.5992 | 102.5340 | 0.139% | -1.028% | -0.00142% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.26bn | $19.74bn | 110.6984 | 110.0054 | 0.136% | -0.626% | -0.00085% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | $16.43bn | $21.57bn | 101.2782 | 101.3058 | 0.136% | +0.027% | +0.00004% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.02bn | $20.59bn | 105.0701 | 104.9542 | 0.135% | -0.110% | -0.00015% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $25.09bn | $17.86bn | 120.5391 | 116.3984 | 0.134% | -3.435% | -0.00461% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | $17.14bn | $20.86bn | 102.3471 | 101.1675 | 0.133% | +0.008% | +0.00001% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $12.81bn | $19.60bn | 108.3315 | 107.4939 | 0.132% | -0.773% | -0.00102% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $6.95bn | $13.05bn | 161.5025 | 160.8702 | 0.131% | -0.391% | -0.00051% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $16.80bn | $20.58bn | 102.0354 | 102.0035 | 0.131% | -0.031% | -0.00004% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 150.3132 | 146.1379 | 0.128% | -2.778% | -0.00355% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $46.20bn | $19.80bn | 101.5438 | 101.5513 | 0.125% | +0.007% | +0.00001% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 146.8387 | 142.9344 | 0.123% | -2.659% | -0.00328% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | – | $1.56bn | $16.45bn | 118.5164 | 113.8543 | 0.122% | -3.934% | -0.00478% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.31bn | $8.47bn | 230.1921 | 228.0558 | 0.122% | -0.928% | -0.00113% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $15.86bn | $17.88bn | 108.6583 | 108.1325 | 0.121% | -0.484% | -0.00059% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $16.99bn | $18.33bn | 104.8087 | 103.0357 | 0.120% | -0.916% | -0.00110% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 143.4521 | 139.6525 | 0.120% | -2.649% | -0.00317% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 143.9834 | 140.1838 | 0.117% | -2.639% | -0.00309% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 142.3213 | 138.4803 | 0.114% | -2.699% | -0.00308% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 145.0146 | 141.1213 | 0.114% | -2.685% | -0.00306% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.59bn | $10.90bn | 166.2158 | 165.2044 | 0.113% | -0.608% | -0.00069% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.55bn | $12.15bn | 148.8630 | 143.9691 | 0.113% | -3.288% | -0.00371% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $16.00bn | – | $140.0m | $15.86bn | 113.7738 | 111.8491 | 0.113% | -1.692% | -0.00190% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 144.2079 | 140.4497 | 0.112% | -2.606% | -0.00291% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 115.7833 | 112.3825 | 0.111% | -2.937% | -0.00327% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 134.7415 | 131.1199 | 0.109% | -2.688% | -0.00293% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.04bn | $16.07bn | 108.5108 | 106.7885 | 0.109% | -0.378% | -0.00041% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 122.6444 | 119.1491 | 0.108% | -2.850% | -0.00309% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $11.03bn | $11.97bn | 144.4649 | 140.5826 | 0.108% | -2.687% | -0.00290% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.02bn | $8.97bn | 191.2625 | 186.9837 | 0.107% | -2.237% | -0.00239% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 133.2357 | 129.5727 | 0.106% | -2.749% | -0.00291% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $4.97bn | $10.67bn | 158.4773 | 157.0638 | 0.105% | -0.892% | -0.00094% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $3.93bn | $10.22bn | 165.0028 | 163.1553 | 0.105% | -1.120% | -0.00118% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $2.20bn | $13.41bn | 123.1613 | 118.5331 | 0.103% | -3.758% | -0.00387% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 123.1756 | 119.7741 | 0.103% | -2.762% | -0.00284% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 141.0713 | 137.3553 | 0.102% | -2.634% | -0.00270% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.04bn | $13.05bn | 122.6073 | 118.5082 | 0.100% | -3.343% | -0.00333% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 121.0448 | 117.5707 | 0.099% | -2.870% | -0.00285% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.60bn | $9.78bn | 153.7068 | 149.0664 | 0.094% | -3.019% | -0.00283% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 101.4406 | 100.3463 | 0.087% | -1.079% | -0.00093% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $9.54bn | $9.17bn | 151.0636 | 145.8954 | 0.086% | -3.421% | -0.00295% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $6.68bn | $8.70bn | 149.2874 | 144.2960 | 0.081% | -3.344% | -0.00271% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $9.02bn | $6.16bn | 191.4685 | 187.3196 | 0.073% | -2.167% | -0.00159% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.02bn | $8.38bn | 139.8954 | 136.6997 | 0.073% | -2.284% | -0.00167% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.23bn | $8.20bn | 137.2796 | 134.9365 | 0.070% | -1.707% | -0.00120% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 143.8641 | 140.0747 | 0.069% | -2.634% | -0.00181% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.19bn | $7.83bn | 132.9392 | 131.5323 | 0.065% | -1.058% | -0.00069% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.16bn | $7.79bn | 130.4925 | 128.7955 | 0.063% | -1.300% | -0.00082% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.02bn | $7.89bn | 128.0679 | 124.5720 | 0.063% | -2.730% | -0.00172% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 149.8872 | 146.2636 | 0.060% | -2.418% | -0.00145% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.37bn | $6.68bn | 143.7262 | 141.5170 | 0.060% | -1.537% | -0.00092% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 103.8383 | 103.8967 | 0.060% | +0.056% | +0.00003% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 140.5771 | 136.9025 | 0.059% | -2.614% | -0.00155% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.11bn | $3.89bn | 230.4160 | 226.7599 | 0.056% | -1.587% | -0.00089% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.60bn | $6.23bn | 123.3709 | 122.5476 | 0.048% | -0.667% | -0.00032% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 111.9137 | 111.8920 | 0.047% | -0.019% | -0.00001% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.11bn | $5.67bn | 130.1291 | 128.2962 | 0.046% | -1.409% | -0.00065% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 144.7819 | 141.2629 | 0.045% | -2.431% | -0.00109% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.96bn | $4.21bn | 138.3454 | 136.3760 | 0.036% | -1.424% | -0.00052% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.86bn | $4.49bn | 129.8050 | 128.0455 | 0.036% | -1.356% | -0.00049% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.56bn | $4.28bn | 130.8628 | 129.7989 | 0.035% | -0.813% | -0.00028% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 110.2354 | 110.2850 | 0.032% | +0.045% | +0.00001% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 131.9507 | 130.5954 | 0.030% | -1.027% | -0.00031% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.10bn | $3.72bn | 129.2493 | 128.2371 | 0.030% | -0.783% | -0.00023% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.07bn | $3.52bn | 124.6902 | 124.3016 | 0.027% | -0.312% | -0.00009% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.19bn | $3.94bn | 107.0537 | 106.9885 | 0.026% | -0.061% | -0.00002% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 124.7551 | 124.1593 | 0.026% | -0.478% | -0.00012% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 124.7272 | 124.3488 | 0.026% | -0.303% | -0.00008% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 131.1185 | 129.9086 | 0.023% | -0.923% | -0.00022% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.17bn | $2.25bn | 111.1647 | 111.1613 | 0.016% | -0.003% | -0.00000% |
| Total | $15.24tn | 100.000% | -0.85053% | ||||||||
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.