Rebalance of November 30, 2021
US Treasury Aggregate constituents
Every one of the 408 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
- 408
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.508983%
- Market value
- $15.73tn
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 +0.508983% against a published month return of +0.508983%, a difference of 1.0e-7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796C31 | 0.000% | Jan 27, 2022 | $156.65bn | – | $11.00bn | $145.65bn | 99.9875 | 99.9919 | 0.926% | +0.004% | +0.00004% |
| 912796J67 | 0.000% | Dec 16, 2021 | $152.59bn | – | $10.58bn | $142.00bn | 99.9880 | 99.9969 | 0.902% | +0.009% | +0.00008% |
| 9127965G0 | 0.000% | Dec 2, 2021 | $158.57bn | – | $19.57bn | $139.00bn | 99.9943 | 99.9998 | 0.883% | +0.006% | +0.00005% |
| 912796A90 | 0.000% | Dec 30, 2021 | $150.46bn | – | $20.46bn | $130.00bn | 99.9845 | 99.9925 | 0.826% | +0.008% | +0.00007% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $34.70bn | $113.80bn | 101.4069 | 101.7281 | 0.734% | +1.118% | +0.00820% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $25.20bn | $117.00bn | 97.3587 | 98.4918 | 0.724% | +1.164% | +0.00843% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $30.76bn | $109.30bn | 96.6760 | 97.7052 | 0.672% | +1.065% | +0.00715% |
| 912796J59 | 0.000% | Dec 9, 2021 | $114.78bn | – | $9.77bn | $105.00bn | 99.9909 | 99.9990 | 0.667% | +0.008% | +0.00005% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.82bn | $108.86bn | 94.8730 | 95.3824 | 0.656% | +0.998% | +0.00655% |
| 912796K81 | 0.000% | Jan 20, 2022 | $112.74bn | – | $13.74bn | $99.00bn | 99.9862 | 99.9929 | 0.629% | +0.007% | +0.00004% |
| 912796J75 | 0.000% | Dec 23, 2021 | $102.94bn | – | $3.94bn | $99.00bn | 99.9878 | 99.9936 | 0.629% | +0.006% | +0.00004% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.18bn | $104.84bn | 92.7575 | 93.5897 | 0.618% | +0.897% | +0.00555% |
| 912796K65 | 0.000% | Jan 6, 2022 | $109.81bn | – | $13.81bn | $96.00bn | 99.9885 | 99.9949 | 0.610% | +0.006% | +0.00004% |
| 912796K73 | 0.000% | Jan 13, 2022 | $105.52bn | – | $12.52bn | $93.00bn | 99.9873 | 99.9951 | 0.591% | +0.008% | +0.00005% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.48bn | $75.00bn | 110.9096 | 113.3550 | 0.529% | +3.275% | +0.01732% |
| 912796D30 | 0.000% | Feb 24, 2022 | $91.08bn | – | $9.08bn | $82.00bn | 99.9803 | 99.9881 | 0.521% | +0.008% | +0.00004% |
| 91282CBK6 | 0.105% | Jan 31, 2023 | $83.78bn | – | $3.76bn | $80.02bn | 100.0243 | 100.0368 | 0.509% | +0.012% | +0.00006% |
| 91282CBY6 | 0.090% | Apr 30, 2023 | $85.35bn | – | $5.34bn | $80.00bn | 100.0101 | 100.0129 | 0.509% | +0.003% | +0.00001% |
| 91282CCQ2 | 0.085% | Jul 31, 2023 | $82.68bn | – | $2.68bn | $80.00bn | 99.9985 | 100.0008 | 0.508% | +0.002% | +0.00001% |
| 912796F38 | 0.000% | Mar 24, 2022 | $82.20bn | – | $3.20bn | $79.00bn | 99.9757 | 99.9810 | 0.502% | +0.005% | +0.00003% |
| 912796G45 | 0.000% | Apr 21, 2022 | $89.56bn | – | $10.55bn | $79.00bn | 99.9710 | 99.9645 | 0.502% | -0.007% | -0.00003% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | – | $16.41bn | $75.00bn | 101.7364 | 105.1495 | 0.485% | +3.355% | +0.01627% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.27bn | $80.61bn | 93.1637 | 93.6214 | 0.477% | +0.827% | +0.00395% |
| 91282CAS0 | 0.112% | Oct 31, 2022 | $76.76bn | $13.0m | $2.76bn | $73.99bn | 100.0332 | 100.0433 | 0.470% | +0.010% | +0.00005% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | – | $15.41bn | $74.55bn | 98.6787 | 102.0503 | 0.468% | +3.417% | +0.01598% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $9.76bn | $65.35bn | 110.4531 | 109.5333 | 0.459% | +0.469% | +0.00215% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.32bn | $65.17bn | 109.8906 | 110.4688 | 0.455% | +0.526% | +0.00239% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $18.97bn | $67.21bn | 105.3832 | 106.2869 | 0.450% | +1.925% | +0.00867% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $20.36bn | $69.38bn | 98.6162 | 100.5815 | 0.435% | +1.993% | +0.00867% |
| 91282CAA9 | 0.112% | Jul 31, 2022 | $70.73bn | $7.0m | $2.73bn | $67.99bn | 100.0381 | 100.0392 | 0.432% | +0.001% | +0.00000% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.52bn | $59.98bn | 112.5999 | 111.6694 | 0.429% | +0.561% | +0.00241% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $9.52bn | $61.05bn | 108.7704 | 109.3071 | 0.422% | +0.493% | +0.00208% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.23bn | $60.28bn | 108.4939 | 109.1454 | 0.416% | +0.600% | +0.00250% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $4.24bn | $61.76bn | 105.0346 | 104.9158 | 0.412% | -0.113% | -0.00047% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.49bn | $59.54bn | 105.3832 | 104.1307 | 0.399% | -0.121% | -0.00048% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $6.87bn | $59.25bn | 105.7894 | 104.6307 | 0.398% | -0.032% | -0.00013% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | – | $18.75bn | $67.08bn | 93.4069 | 95.7906 | 0.398% | +3.422% | +0.01363% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $6.73bn | $59.27bn | 105.7174 | 104.4230 | 0.398% | -0.042% | -0.00017% |
| 912828ZK9 | 0.171% | Apr 30, 2022 | $63.91bn | – | $1.91bn | $62.00bn | 100.0525 | 100.0564 | 0.394% | +0.004% | +0.00002% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 99.3697 | 99.2847 | 0.392% | +0.543% | +0.00213% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 98.9097 | 99.4508 | 0.390% | +0.547% | +0.00213% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $7.47bn | $62.00bn | 98.6411 | 99.2442 | 0.389% | +0.611% | +0.00238% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 98.5677 | 99.0672 | 0.388% | +0.507% | +0.00197% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $8.24bn | $58.24bn | 104.1427 | 104.1182 | 0.385% | -0.023% | -0.00009% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $7.35bn | $61.00bn | 98.5144 | 98.6803 | 0.382% | +0.168% | +0.00064% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $8.49bn | $61.30bn | 97.9739 | 98.5672 | 0.382% | +0.605% | +0.00231% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $7.68bn | $60.99bn | 98.0347 | 98.2219 | 0.380% | +0.191% | +0.00073% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 99.5845 | 99.6051 | 0.380% | +0.021% | +0.00008% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 99.5734 | 99.5836 | 0.380% | +0.010% | +0.00004% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.24bn | $55.82bn | 106.8784 | 106.0737 | 0.379% | +0.358% | +0.00136% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $5.80bn | $59.95bn | 99.4691 | 99.4793 | 0.379% | +0.010% | +0.00004% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 132.1841 | 134.1179 | 0.378% | +2.740% | +0.01036% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.83bn | $61.10bn | 97.3152 | 97.8967 | 0.378% | +0.598% | +0.00226% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $7.77bn | $59.77bn | 99.3964 | 99.4068 | 0.378% | +0.010% | +0.00004% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $8.75bn | $61.63bn | 96.3145 | 96.7819 | 0.377% | +0.485% | +0.00183% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $9.00bn | $57.00bn | 104.1114 | 103.9307 | 0.377% | -0.174% | -0.00065% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | – | $21.36bn | $67.69bn | 87.4164 | 90.4973 | 0.376% | +3.524% | +0.01326% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.77bn | $60.45bn | 97.4294 | 97.5021 | 0.374% | +0.075% | +0.00028% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.49bn | $58.63bn | 100.3492 | 101.1277 | 0.374% | +0.776% | +0.00290% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $13.21bn | $59.63bn | 98.4406 | 98.2208 | 0.373% | +0.158% | +0.00059% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.08bn | $47.49bn | 123.1984 | 126.7867 | 0.372% | +2.913% | +0.01083% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.11bn | $54.89bn | 105.7704 | 104.4340 | 0.369% | +0.037% | +0.00013% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $12.91bn | $58.50bn | 99.1712 | 99.7418 | 0.369% | +0.575% | +0.00212% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 97.0010 | 97.0628 | 0.368% | +0.064% | +0.00023% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 99.5604 | 99.4870 | 0.367% | -0.074% | -0.00027% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $7.91bn | $58.93bn | 97.5329 | 97.7089 | 0.365% | +0.180% | +0.00066% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 98.9640 | 98.9429 | 0.365% | -0.021% | -0.00008% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.18bn | $58.00bn | 98.9549 | 98.8923 | 0.365% | -0.063% | -0.00023% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.16bn | $46.45bn | 121.3594 | 123.5021 | 0.358% | +2.950% | +0.01057% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.30bn | $56.84bn | 99.0786 | 99.5879 | 0.358% | +0.514% | +0.00184% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $4.82bn | $56.78bn | 99.1262 | 99.1157 | 0.358% | -0.011% | -0.00004% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $15.44bn | $57.21bn | 98.2208 | 98.3142 | 0.357% | +0.095% | +0.00034% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.10bn | $56.85bn | 98.3472 | 98.4715 | 0.355% | +0.126% | +0.00045% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.50bn | $54.85bn | 101.7554 | 101.9402 | 0.355% | +0.182% | +0.00064% |
| 912828Z45 | 0.212% | Jan 31, 2022 | $58.07bn | – | $2.32bn | $55.75bn | 100.0370 | 100.0420 | 0.354% | +0.005% | +0.00002% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $5.36bn | $45.06bn | 122.7921 | 126.0992 | 0.352% | +2.693% | +0.00947% |
| 912796P52 | 0.000% | Dec 7, 2021 | $58.42bn | – | $3.41bn | $55.00bn | 99.9924 | 99.9994 | 0.350% | +0.007% | +0.00002% |
| 912796P60 | 0.000% | Dec 14, 2021 | $57.64bn | – | $2.64bn | $55.00bn | 99.9898 | 99.9973 | 0.350% | +0.008% | +0.00003% |
| 912796P78 | 0.000% | Dec 21, 2021 | $56.48bn | – | $1.48bn | $55.00bn | 99.9897 | 99.9947 | 0.350% | +0.005% | +0.00002% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $13.06bn | $55.05bn | 99.8441 | 99.8230 | 0.349% | -0.021% | -0.00007% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $68.37bn | $53.62bn | 102.2819 | 101.3843 | 0.349% | -0.083% | -0.00029% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $10.95bn | $57.03bn | 95.7106 | 96.1678 | 0.347% | +0.478% | +0.00166% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $14.70bn | $51.84bn | 105.0754 | 103.9377 | 0.346% | -0.072% | -0.00025% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $8.45bn | $54.88bn | 98.8762 | 98.8654 | 0.345% | -0.011% | -0.00004% |
| 912796P37 | 0.000% | Apr 28, 2022 | $53.91bn | – | – | $53.91bn | 99.9698 | 99.9627 | 0.343% | -0.007% | -0.00002% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.84bn | $51.30bn | 104.7364 | 104.0259 | 0.342% | +0.276% | +0.00094% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $12.79bn | $55.19bn | 97.1889 | 97.2194 | 0.341% | +0.031% | +0.00011% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $16.04bn | $54.22bn | 98.9198 | 99.0537 | 0.341% | +0.135% | +0.00046% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 102.5007 | 102.5394 | 0.337% | +0.038% | +0.00013% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.05bn | $49.38bn | 107.4096 | 106.9487 | 0.337% | +0.676% | +0.00228% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.02bn | $51.48bn | 102.8444 | 102.1343 | 0.337% | +0.100% | +0.00034% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $21.66bn | $50.73bn | 103.6868 | 103.7057 | 0.334% | +0.018% | +0.00006% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $8.98bn | $51.54bn | 101.5489 | 104.8370 | 0.333% | +3.238% | +0.01077% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.10bn | $53.74bn | 96.8132 | 96.8339 | 0.331% | +0.021% | +0.00007% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $19.66bn | $51.99bn | 99.6463 | 99.5628 | 0.329% | -0.021% | -0.00007% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $11.68bn | $53.23bn | 97.3140 | 97.1573 | 0.329% | +0.032% | +0.00010% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $36.64bn | $52.13bn | 98.9905 | 98.8548 | 0.328% | -0.011% | -0.00004% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $14.81bn | $50.04bn | 102.8103 | 101.7555 | 0.327% | -0.053% | -0.00017% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $15.41bn | $51.42bn | 99.9171 | 99.8961 | 0.327% | -0.021% | -0.00007% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $8.48bn | $40.67bn | 126.1624 | 128.0444 | 0.326% | +2.730% | +0.00890% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $19.40bn | $51.37bn | 99.7297 | 99.7088 | 0.326% | -0.021% | -0.00007% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | – | $13.57bn | $60.00bn | 85.1087 | 87.3677 | 0.325% | +3.389% | +0.01100% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $20.24bn | $51.22bn | 99.6566 | 99.6357 | 0.324% | -0.021% | -0.00007% |
| 912796K99 | 0.000% | Feb 3, 2022 | $58.17bn | – | $7.16bn | $51.00bn | 99.9838 | 99.9910 | 0.324% | +0.007% | +0.00002% |
| 912796L72 | 0.000% | Feb 10, 2022 | $56.77bn | – | $5.77bn | $51.00bn | 99.9827 | 99.9900 | 0.324% | +0.007% | +0.00002% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $29.57bn | $56.07bn | 90.7914 | 91.9983 | 0.324% | +2.086% | +0.00675% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 97.0220 | 97.0113 | 0.322% | -0.011% | -0.00004% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $22.49bn | $50.51bn | 99.7714 | 99.7818 | 0.320% | +0.010% | +0.00003% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.09bn | $50.79bn | 99.0795 | 99.0163 | 0.320% | -0.064% | -0.00020% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.85bn | $47.15bn | 105.4579 | 105.4321 | 0.316% | -0.024% | -0.00008% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $57.28bn | – | $6.28bn | $51.00bn | 96.5584 | 98.4198 | 0.313% | +1.928% | +0.00603% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $20.25bn | $46.23bn | 106.1644 | 105.5369 | 0.312% | +0.469% | +0.00146% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.71bn | $46.10bn | 105.5707 | 105.8478 | 0.309% | +0.263% | +0.00081% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $15.12bn | $48.65bn | 100.0213 | 99.8753 | 0.309% | -0.083% | -0.00026% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.57bn | $50.20bn | 95.8880 | 96.0330 | 0.306% | +0.477% | +0.00146% |
| 912796L80 | 0.000% | Feb 17, 2022 | $54.72bn | – | $6.72bn | $48.00bn | 99.9846 | 99.9890 | 0.305% | +0.004% | +0.00001% |
| 912796L98 | 0.000% | Mar 3, 2022 | $54.99bn | – | $6.98bn | $48.00bn | 99.9792 | 99.9845 | 0.305% | +0.005% | +0.00002% |
| 912796M97 | 0.000% | Mar 10, 2022 | $52.83bn | – | $4.83bn | $48.00bn | 99.9780 | 99.9833 | 0.305% | +0.005% | +0.00002% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $18.77bn | $44.63bn | 107.0082 | 110.3791 | 0.304% | +3.150% | +0.00956% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | $5.0m | $2.32bn | $38.67bn | 123.0069 | 123.7988 | 0.302% | +0.644% | +0.00195% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 99.5217 | 99.4173 | 0.300% | +0.021% | +0.00006% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $6.61bn | $38.43bn | 122.4796 | 125.7867 | 0.299% | +2.700% | +0.00808% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $3.29bn | $37.70bn | 124.4062 | 125.1853 | 0.298% | +0.626% | +0.00187% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $25.66bn | $44.25bn | 105.6019 | 105.9728 | 0.297% | +0.351% | +0.00104% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $7.39bn | $48.04bn | 97.1366 | 97.0635 | 0.297% | -0.075% | -0.00022% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $17.03bn | $46.80bn | 99.0058 | 99.0160 | 0.295% | +0.010% | +0.00003% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.04bn | $45.58bn | 101.5007 | 102.1644 | 0.294% | +0.654% | +0.00192% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $14.25bn | $45.48bn | 99.9691 | 99.9170 | 0.289% | -0.052% | -0.00015% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.45bn | $41.06bn | 110.4721 | 112.8550 | 0.288% | +3.232% | +0.00932% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $4.92bn | $36.08bn | 125.5586 | 126.2534 | 0.288% | +0.553% | +0.00159% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 94.5330 | 94.9701 | 0.288% | +0.462% | +0.00133% |
| 912796N21 | 0.000% | Mar 17, 2022 | $49.97bn | – | $4.96bn | $45.00bn | 99.9768 | 99.9822 | 0.286% | +0.005% | +0.00002% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $24.57bn | $51.95bn | 86.5510 | 88.5177 | 0.286% | +2.272% | +0.00649% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.42bn | $47.20bn | 95.0326 | 95.4803 | 0.285% | +0.471% | +0.00134% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $24.02bn | $43.43bn | 102.9348 | 102.8893 | 0.284% | -0.044% | -0.00013% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $22.90bn | $44.65bn | 99.1736 | 99.1104 | 0.281% | -0.064% | -0.00018% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 97.3132 | 97.2711 | 0.281% | -0.043% | -0.00012% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.15bn | $42.85bn | 102.9022 | 102.0461 | 0.280% | +0.018% | +0.00005% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.02bn | $44.37bn | 99.1100 | 99.1202 | 0.279% | +0.010% | +0.00003% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $15.31bn | $43.81bn | 100.0110 | 99.9588 | 0.278% | -0.052% | -0.00015% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $23.36bn | $43.55bn | 99.2988 | 99.2672 | 0.275% | -0.032% | -0.00009% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $11.13bn | $43.21bn | 100.0214 | 100.0005 | 0.275% | -0.021% | -0.00006% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $24.69bn | $41.31bn | 104.1549 | 104.1712 | 0.273% | +0.016% | +0.00004% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.79bn | $36.54bn | 116.4918 | 117.5769 | 0.271% | +0.932% | +0.00252% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $7.39bn | $33.61bn | 126.2662 | 126.4276 | 0.270% | +0.128% | +0.00034% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $35.99bn | $40.69bn | 104.1540 | 103.1305 | 0.269% | -0.023% | -0.00006% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 97.4592 | 97.4171 | 0.269% | -0.043% | -0.00012% |
| 912796N39 | 0.000% | Mar 31, 2022 | $49.22bn | – | $7.21bn | $42.00bn | 99.9745 | 99.9765 | 0.267% | +0.002% | +0.00001% |
| 912796N47 | 0.000% | Apr 7, 2022 | $48.96bn | – | $6.96bn | $42.00bn | 99.9733 | 99.9716 | 0.267% | -0.002% | -0.00000% |
| 912796P29 | 0.000% | Apr 14, 2022 | $48.27bn | – | $6.27bn | $42.00bn | 99.9722 | 99.9700 | 0.267% | -0.002% | -0.00001% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $7.31bn | $33.69bn | 123.4279 | 123.9554 | 0.264% | +0.427% | +0.00113% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.35bn | $42.38bn | 98.0635 | 98.0009 | 0.264% | -0.064% | -0.00017% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 94.9073 | 95.3128 | 0.263% | +0.427% | +0.00112% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $12.25bn | $41.21bn | 100.0316 | 100.0418 | 0.262% | +0.010% | +0.00003% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $8.26bn | $34.64bn | 118.6755 | 119.5773 | 0.261% | +0.760% | +0.00199% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $11.61bn | $35.42bn | 115.7087 | 116.4940 | 0.260% | +0.679% | +0.00177% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.37bn | $41.36bn | 97.5739 | 97.4069 | 0.256% | -0.043% | -0.00011% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | $8.0m | $8.41bn | $32.86bn | 122.0084 | 122.4658 | 0.255% | +0.375% | +0.00096% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $7.25bn | $33.98bn | 117.7391 | 119.3090 | 0.254% | +2.501% | +0.00636% |
| 912796ZX0 | 0.000% | Dec 15, 2021 | $40.00bn | – | – | $40.00bn | 99.9882 | 99.9967 | 0.254% | +0.008% | +0.00002% |
| 912796R92 | 0.000% | Feb 22, 2022 | $40.00bn | – | – | $40.00bn | 99.9807 | 99.9883 | 0.254% | +0.008% | +0.00002% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.58bn | $39.87bn | 99.2558 | 99.2974 | 0.252% | +0.042% | +0.00011% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $9.98bn | $34.46bn | 114.6042 | 115.4558 | 0.251% | +0.743% | +0.00187% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $9.29bn | $31.71bn | 124.5010 | 124.8265 | 0.251% | +0.261% | +0.00066% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 98.6690 | 98.5852 | 0.249% | -0.085% | -0.00021% |
| 912828ZX1 | 0.125% | Jun 30, 2022 | $52.29bn | – | $13.30bn | $38.99bn | 100.0734 | 100.0523 | 0.248% | -0.021% | -0.00005% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $28.05bn | $37.95bn | 102.6427 | 102.6182 | 0.248% | -0.024% | -0.00006% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $9.62bn | $31.38bn | 122.2768 | 123.2920 | 0.244% | +0.830% | +0.00202% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $10.96bn | $32.55bn | 116.9579 | 119.8383 | 0.242% | +2.463% | +0.00596% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $7.62bn | $34.38bn | 110.2799 | 112.6087 | 0.241% | +2.112% | +0.00509% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.64bn | $30.18bn | 124.6909 | 125.3874 | 0.239% | +0.559% | +0.00134% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $38.86bn | $37.69bn | 99.4327 | 99.4429 | 0.238% | +0.010% | +0.00002% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $10.26bn | $30.57bn | 121.9796 | 124.6304 | 0.237% | +2.173% | +0.00515% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.63bn | $31.43bn | 117.6658 | 118.4630 | 0.235% | +0.677% | +0.00159% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.02bn | $35.51bn | 103.9125 | 103.8489 | 0.235% | -0.061% | -0.00014% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.57bn | $29.35bn | 124.8890 | 125.1226 | 0.233% | +0.187% | +0.00044% |
| 912828ZM5 | 0.125% | Apr 30, 2022 | $45.65bn | – | $9.04bn | $36.61bn | 100.0316 | 100.0107 | 0.233% | -0.021% | -0.00005% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.28bn | $32.00bn | 114.3680 | 114.4583 | 0.233% | +0.079% | +0.00018% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $13.78bn | $28.64bn | 127.5061 | 127.6948 | 0.232% | +0.148% | +0.00034% |
| 912828ZR4 | 0.125% | May 31, 2022 | $48.62bn | – | $12.17bn | $36.45bn | 100.0838 | 100.0003 | 0.232% | -0.021% | -0.00005% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 114.4300 | 114.7852 | 0.231% | +0.310% | +0.00072% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.11bn | $37.98bn | 95.3669 | 95.7833 | 0.230% | +0.437% | +0.00101% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.75bn | $36.29bn | 99.5370 | 99.5472 | 0.230% | +0.010% | +0.00002% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $18.91bn | $41.45bn | 87.0510 | 88.4872 | 0.229% | +2.296% | +0.00527% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.37bn | $30.63bn | 116.9844 | 117.7521 | 0.228% | +1.885% | +0.00429% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $6.83bn | $33.71bn | 106.1957 | 108.6291 | 0.228% | +2.291% | +0.00521% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.47bn | $37.14bn | 95.7935 | 96.1467 | 0.226% | +0.369% | +0.00083% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $12.79bn | $29.21bn | 121.7249 | 124.1046 | 0.226% | +1.955% | +0.00442% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.28bn | $35.78bn | 99.3600 | 99.3703 | 0.226% | +0.010% | +0.00002% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.56bn | $28.28bn | 124.8004 | 124.8291 | 0.224% | +0.023% | +0.00005% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $9.93bn | $34.33bn | 102.7249 | 101.8479 | 0.224% | -0.124% | -0.00028% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $10.78bn | $34.51bn | 102.0979 | 102.0035 | 0.224% | -0.093% | -0.00021% |
| 912828ZA1 | 1.125% | Feb 28, 2022 | $46.05bn | – | $11.21bn | $34.83bn | 100.5364 | 100.5359 | 0.223% | -0.001% | -0.00000% |
| 912796R84 | 0.000% | Feb 15, 2022 | $35.00bn | – | – | $35.00bn | 99.9818 | 99.9893 | 0.222% | +0.007% | +0.00002% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 102.9334 | 102.7648 | 0.222% | +0.686% | +0.00153% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 103.2548 | 103.1787 | 0.222% | -0.074% | -0.00016% |
| 912828ZG8 | 0.375% | Mar 31, 2022 | $45.38bn | – | $10.81bn | $34.57bn | 100.1580 | 100.1576 | 0.220% | -0.000% | -0.00000% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $10.00bn | $33.34bn | 103.3084 | 103.2636 | 0.219% | -0.043% | -0.00010% |
| 912796H44 | 0.000% | May 19, 2022 | $38.26bn | – | $4.26bn | $34.00bn | 99.9607 | 99.9528 | 0.216% | -0.008% | -0.00002% |
| 912796J42 | 0.000% | Jun 16, 2022 | $37.33bn | – | $3.33bn | $34.00bn | 99.9489 | 99.9395 | 0.216% | -0.009% | -0.00002% |
| 912796K57 | 0.000% | Jul 14, 2022 | $38.17bn | – | $4.17bn | $34.00bn | 99.9355 | 99.9184 | 0.216% | -0.017% | -0.00004% |
| 912796L64 | 0.000% | Aug 11, 2022 | $37.85bn | – | $3.85bn | $34.00bn | 99.9126 | 99.8942 | 0.216% | -0.018% | -0.00004% |
| 912796M71 | 0.000% | Sep 8, 2022 | $37.42bn | – | $3.42bn | $34.00bn | 99.8953 | 99.8512 | 0.216% | -0.044% | -0.00010% |
| 912796M89 | 0.000% | Oct 6, 2022 | $39.63bn | – | $5.63bn | $34.00bn | 99.8860 | 99.8106 | 0.216% | -0.076% | -0.00016% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $11.56bn | $28.24bn | 119.7607 | 120.5106 | 0.215% | +0.626% | +0.00135% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $13.71bn | $33.49bn | 100.9739 | 100.8484 | 0.215% | -0.124% | -0.00027% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $9.82bn | $26.85bn | 125.4034 | 126.1182 | 0.214% | +0.570% | +0.00122% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $11.75bn | $26.73bn | 125.4451 | 125.6070 | 0.213% | +0.129% | +0.00028% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $30.65bn | $33.56bn | 99.6827 | 99.5993 | 0.213% | -0.021% | -0.00004% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $11.32bn | $33.31bn | 99.8449 | 99.8654 | 0.211% | +0.021% | +0.00004% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.41bn | $31.45bn | 103.4647 | 103.3573 | 0.207% | -0.104% | -0.00021% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $13.61bn | $31.65bn | 102.2256 | 102.1305 | 0.206% | -0.093% | -0.00019% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $7.88bn | $32.25bn | 99.8867 | 99.8760 | 0.205% | -0.011% | -0.00002% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $15.41bn | $26.61bn | 120.3859 | 121.2576 | 0.204% | +1.970% | +0.00401% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $14.64bn | $28.54bn | 111.6549 | 112.8917 | 0.203% | +2.227% | +0.00451% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.63bn | $30.38bn | 104.8818 | 104.8668 | 0.202% | -0.014% | -0.00003% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $9.26bn | $32.73bn | 95.8666 | 95.9701 | 0.199% | +0.369% | +0.00074% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.07bn | $23.93bn | 130.6121 | 133.0014 | 0.199% | +1.829% | +0.00363% |
| 9128285V8 | 2.500% | Jan 15, 2022 | $38.00bn | – | $7.27bn | $30.73bn | 101.2405 | 101.2255 | 0.198% | -0.015% | -0.00003% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $7.03bn | $31.00bn | 100.3149 | 100.3251 | 0.198% | +0.010% | +0.00002% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $32.25bn | $30.55bn | 101.4117 | 101.3777 | 0.197% | -0.033% | -0.00007% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $12.61bn | $27.26bn | 113.3185 | 113.3756 | 0.196% | +0.050% | +0.00010% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $12.47bn | $27.79bn | 110.8736 | 113.3899 | 0.196% | +2.270% | +0.00445% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 95.7826 | 96.1991 | 0.195% | +0.435% | +0.00085% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 101.6203 | 101.5052 | 0.194% | -0.113% | -0.00022% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $31.69bn | – | $4.90bn | $26.79bn | 113.5258 | 114.5799 | 0.193% | +0.929% | +0.00180% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.21bn | $26.34bn | 113.9258 | 114.1798 | 0.191% | +0.223% | +0.00043% |
| 912796P86 | 0.000% | Dec 28, 2021 | $30.00bn | – | – | $30.00bn | 99.9867 | 99.9930 | 0.191% | +0.006% | +0.00001% |
| 912796Q69 | 0.000% | Jan 11, 2022 | $30.00bn | – | – | $30.00bn | 99.9877 | 99.9953 | 0.191% | +0.008% | +0.00001% |
| 912796Q51 | 0.000% | Jan 4, 2022 | $30.00bn | – | – | $30.00bn | 99.9888 | 99.9942 | 0.191% | +0.005% | +0.00001% |
| 912796Q77 | 0.000% | Jan 18, 2022 | $30.00bn | – | – | $30.00bn | 99.9865 | 99.9932 | 0.191% | +0.007% | +0.00001% |
| 912796Q85 | 0.000% | Jan 25, 2022 | $30.00bn | – | – | $30.00bn | 99.9878 | 99.9938 | 0.191% | +0.006% | +0.00001% |
| 912796Q93 | 0.000% | Feb 1, 2022 | $30.00bn | – | – | $30.00bn | 99.9842 | 99.9930 | 0.191% | +0.009% | +0.00002% |
| 912796R76 | 0.000% | Feb 8, 2022 | $30.00bn | – | – | $30.00bn | 99.9830 | 99.9922 | 0.191% | +0.009% | +0.00002% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $15.93bn | $29.30bn | 102.0037 | 101.8971 | 0.190% | -0.105% | -0.00020% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.67bn | $22.33bn | 133.5136 | 134.1345 | 0.190% | +1.869% | +0.00354% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $12.78bn | $28.22bn | 105.2908 | 105.2860 | 0.189% | -0.005% | -0.00001% |
| 912828YZ7 | 1.625% | Dec 31, 2021 | $43.76bn | – | $14.51bn | $29.26bn | 100.7976 | 100.8050 | 0.187% | +0.007% | +0.00001% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.02bn | $23.14bn | 125.9575 | 126.7175 | 0.185% | +0.603% | +0.00112% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $9.66bn | $28.34bn | 101.3823 | 101.3503 | 0.183% | -0.032% | -0.00006% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $6.62bn | $26.92bn | 106.2719 | 106.2916 | 0.182% | +0.019% | +0.00003% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $10.94bn | $17.06bn | 167.6947 | 168.2045 | 0.182% | +0.304% | +0.00055% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.21bn | $21.79bn | 130.0183 | 132.4389 | 0.180% | +1.862% | +0.00335% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $10.63bn | $28.01bn | 100.9114 | 100.9106 | 0.180% | -0.001% | -0.00000% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $8.19bn | $27.97bn | 100.9113 | 100.9079 | 0.179% | -0.003% | -0.00001% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 106.6272 | 106.5426 | 0.179% | -0.079% | -0.00014% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $10.46bn | $27.63bn | 101.7051 | 100.8173 | 0.179% | -0.013% | -0.00002% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $7.42bn | $27.64bn | 101.5283 | 101.5067 | 0.178% | -0.021% | -0.00004% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 104.7840 | 104.8022 | 0.178% | +0.017% | +0.00003% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $19.99bn | $22.01bn | 127.0904 | 127.7742 | 0.178% | +1.866% | +0.00332% |
| 9128286C9 | 2.500% | Feb 15, 2022 | $47.15bn | – | $19.53bn | $27.62bn | 101.2174 | 101.2568 | 0.178% | +0.039% | +0.00007% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.50bn | $22.73bn | 122.9484 | 124.2263 | 0.178% | +2.259% | +0.00401% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $46.57bn | $27.64bn | 100.9864 | 100.9932 | 0.177% | +0.007% | +0.00001% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $5.82bn | $26.30bn | 105.9130 | 105.7731 | 0.177% | -0.132% | -0.00023% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $5.51bn | $26.49bn | 105.0103 | 105.0707 | 0.177% | +0.058% | +0.00010% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.30bn | $16.73bn | 165.4825 | 169.5951 | 0.176% | +2.485% | +0.00437% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $12.27bn | $26.72bn | 103.2252 | 103.2001 | 0.175% | -0.024% | -0.00004% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 106.9759 | 107.0649 | 0.175% | +0.083% | +0.00015% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.37bn | $18.63bn | 146.9983 | 151.3281 | 0.174% | +2.945% | +0.00513% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $10.73bn | $26.73bn | 101.7863 | 101.7829 | 0.173% | -0.003% | -0.00001% |
| 912828Z60 | 1.375% | Jan 31, 2022 | $44.13bn | – | $17.11bn | $27.02bn | 100.6600 | 100.6783 | 0.173% | +0.018% | +0.00003% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | $2.31bn | $26.69bn | 101.8202 | 100.9114 | 0.173% | +0.028% | +0.00005% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $11.45bn | $26.55bn | 102.2109 | 102.1566 | 0.173% | -0.053% | -0.00009% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $2.53bn | $26.58bn | 100.8173 | 100.8374 | 0.170% | +0.020% | +0.00003% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.44bn | $26.26bn | 101.8084 | 101.8280 | 0.170% | +0.019% | +0.00003% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.78bn | $26.22bn | 101.6226 | 101.5793 | 0.169% | -0.043% | -0.00007% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.42bn | $25.56bn | 104.1441 | 103.0996 | 0.169% | +0.017% | +0.00003% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $8.75bn | $26.10bn | 101.8493 | 101.7963 | 0.169% | -0.052% | -0.00009% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.42bn | $25.24bn | 105.1644 | 105.0353 | 0.169% | -0.123% | -0.00021% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $7.94bn | $24.76bn | 106.6954 | 106.6212 | 0.168% | -0.070% | -0.00012% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | $2.91bn | $26.09bn | 101.0285 | 101.0455 | 0.168% | +0.017% | +0.00003% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.05bn | $22.27bn | 117.9531 | 120.4375 | 0.167% | +2.106% | +0.00352% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.51bn | $25.37bn | 103.4774 | 103.3515 | 0.167% | -0.122% | -0.00020% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.15bn | $25.76bn | 101.8605 | 101.8807 | 0.167% | +0.020% | +0.00003% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.16bn | $25.79bn | 101.7221 | 101.7303 | 0.167% | +0.008% | +0.00001% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $8.98bn | $25.69bn | 101.7569 | 101.7867 | 0.166% | +0.029% | +0.00005% |
| 9128286M7 | 2.250% | Apr 15, 2022 | $38.01bn | – | $12.27bn | $25.74bn | 101.1051 | 101.1030 | 0.165% | -0.002% | -0.00000% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 104.2561 | 104.2520 | 0.165% | -0.004% | -0.00001% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | $3.35bn | $25.65bn | 100.8622 | 100.8798 | 0.164% | +0.017% | +0.00003% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.44bn | $22.56bn | 114.4891 | 115.3715 | 0.164% | +1.972% | +0.00324% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $13.02bn | $25.50bn | 100.9864 | 100.9932 | 0.164% | +0.007% | +0.00001% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 108.4597 | 107.0391 | 0.163% | +0.016% | +0.00003% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.05bn | $24.31bn | 105.2066 | 104.2871 | 0.163% | +0.136% | +0.00022% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $14.69bn | $24.31bn | 104.6954 | 104.6837 | 0.162% | -0.011% | -0.00002% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $13.34bn | $24.98bn | 101.6746 | 101.6610 | 0.161% | -0.013% | -0.00002% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.26bn | $24.56bn | 103.3180 | 103.2650 | 0.161% | -0.051% | -0.00008% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $8.87bn | $24.40bn | 103.6926 | 103.8454 | 0.161% | +0.147% | +0.00024% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $10.45bn | $21.77bn | 116.2223 | 116.7187 | 0.161% | +0.427% | +0.00069% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $16.32bn | $24.16bn | 104.5408 | 104.5673 | 0.161% | +0.025% | +0.00004% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $30.27bn | $24.63bn | 101.6977 | 101.6848 | 0.159% | -0.013% | -0.00002% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $15.34bn | $24.12bn | 103.5701 | 103.5480 | 0.159% | -0.021% | -0.00003% |
| 9128286U9 | 2.125% | May 15, 2022 | $50.95bn | – | $26.52bn | $24.43bn | 102.0754 | 101.0002 | 0.158% | -0.012% | -0.00002% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | $4.62bn | $24.39bn | 102.0598 | 102.0455 | 0.158% | -0.014% | -0.00002% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $7.97bn | $23.91bn | 103.8327 | 103.8213 | 0.158% | -0.011% | -0.00002% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $5.89bn | $23.63bn | 104.8941 | 103.6933 | 0.158% | -0.132% | -0.00021% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.31bn | $23.64bn | 104.7262 | 104.7317 | 0.157% | +0.005% | +0.00001% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $7.68bn | $23.73bn | 104.0802 | 104.0245 | 0.157% | -0.054% | -0.00008% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $4.79bn | $24.21bn | 101.9117 | 101.9185 | 0.157% | +0.007% | +0.00001% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 103.8505 | 103.9721 | 0.156% | +0.117% | +0.00018% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.03bn | $24.06bn | 102.0571 | 102.0754 | 0.156% | +0.018% | +0.00003% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | $4.65bn | $24.35bn | 100.7228 | 100.7201 | 0.156% | -0.003% | -0.00000% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $14.52bn | $24.19bn | 100.9149 | 100.9140 | 0.155% | -0.001% | -0.00000% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 107.9909 | 106.4454 | 0.155% | -0.100% | -0.00015% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 106.0222 | 104.6016 | 0.154% | +0.016% | +0.00002% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $17.73bn | $23.44bn | 103.2823 | 103.2696 | 0.154% | -0.012% | -0.00002% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.48bn | $23.73bn | 101.9755 | 101.9103 | 0.154% | -0.064% | -0.00010% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.87bn | $23.65bn | 102.2860 | 102.2724 | 0.154% | -0.013% | -0.00002% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | $5.09bn | $23.91bn | 100.8413 | 100.8606 | 0.153% | +0.019% | +0.00003% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $20.30bn | $23.23bn | 103.5433 | 103.5109 | 0.153% | -0.031% | -0.00005% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $45.39bn | $23.59bn | 101.7147 | 100.8273 | 0.153% | -0.012% | -0.00002% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $10.81bn | $22.37bn | 107.0022 | 106.9489 | 0.152% | -0.050% | -0.00008% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.22bn | $10.27bn | 233.0151 | 234.5981 | 0.152% | +0.679% | +0.00103% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.82bn | $22.18bn | 107.8575 | 107.8235 | 0.152% | -0.032% | -0.00005% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 104.3519 | 104.3478 | 0.151% | -0.004% | -0.00001% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 103.1834 | 103.5136 | 0.151% | +0.320% | +0.00048% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $14.52bn | $23.49bn | 101.2205 | 101.1775 | 0.151% | -0.042% | -0.00006% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 102.0357 | 102.2642 | 0.151% | +0.224% | +0.00034% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $5.65bn | $23.35bn | 101.7239 | 101.6606 | 0.151% | -0.062% | -0.00009% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 101.0792 | 101.2869 | 0.150% | +0.205% | +0.00031% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $5.80bn | $23.20bn | 101.7899 | 101.7578 | 0.150% | -0.032% | -0.00005% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 104.4693 | 104.4473 | 0.150% | -0.021% | -0.00003% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $12.40bn | $23.04bn | 101.8795 | 101.8892 | 0.149% | +0.009% | +0.00001% |
| 9128286Y1 | 1.750% | Jun 15, 2022 | $38.00bn | – | $14.92bn | $23.08bn | 101.6959 | 101.6831 | 0.149% | -0.013% | -0.00002% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $15.26bn | $22.97bn | 101.7586 | 101.6944 | 0.149% | -0.063% | -0.00009% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $15.16bn | $22.97bn | 101.6834 | 101.6698 | 0.148% | -0.013% | -0.00002% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.68bn | $19.32bn | 120.6936 | 122.8546 | 0.148% | +1.790% | +0.00265% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.04bn | $21.59bn | 107.6641 | 107.5859 | 0.148% | -0.073% | -0.00011% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $20.13bn | $22.12bn | 104.8759 | 103.5076 | 0.147% | +0.006% | +0.00001% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 107.1970 | 107.2235 | 0.147% | +0.025% | +0.00004% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.61bn | $22.09bn | 104.3187 | 104.2239 | 0.146% | -0.091% | -0.00013% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $7.99bn | $15.14bn | 151.4896 | 154.8966 | 0.146% | +2.249% | +0.00328% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 104.3495 | 104.2728 | 0.145% | -0.074% | -0.00011% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $12.89bn | $22.25bn | 102.6212 | 101.8170 | 0.145% | +0.008% | +0.00001% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.63bn | $21.85bn | 104.0618 | 103.9870 | 0.145% | -0.072% | -0.00010% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 102.1920 | 102.2329 | 0.144% | +0.040% | +0.00006% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 102.6837 | 102.1607 | 0.142% | +0.282% | +0.00040% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $16.44bn | $21.68bn | 100.9148 | 100.9131 | 0.139% | -0.002% | -0.00000% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $35.30bn | – | $13.86bn | $21.44bn | 101.6916 | 102.0326 | 0.139% | +0.335% | +0.00046% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 96.6799 | 97.0440 | 0.139% | +0.377% | +0.00052% |
| 9128285R7 | 2.625% | Dec 15, 2021 | $38.00bn | – | $16.52bn | $21.49bn | 101.3094 | 101.3058 | 0.138% | -0.004% | -0.00000% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.08bn | $20.52bn | 104.6272 | 104.6051 | 0.136% | -0.021% | -0.00003% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.26bn | $19.74bn | 107.6645 | 107.6632 | 0.135% | -0.001% | -0.00000% |
| 9128286H8 | 2.375% | Mar 15, 2022 | $38.00bn | – | $17.14bn | $20.86bn | 101.1521 | 101.1614 | 0.134% | +0.009% | +0.00001% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $19.00bn | – | – | $19.00bn | 109.4421 | 109.5613 | 0.132% | +0.109% | +0.00014% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $16.98bn | $20.40bn | 101.8194 | 101.8500 | 0.132% | +0.030% | +0.00004% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $12.96bn | $19.45bn | 105.3816 | 105.4846 | 0.130% | +0.098% | +0.00013% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $7.39bn | $12.61bn | 161.6071 | 161.8826 | 0.130% | +0.171% | +0.00022% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $25.54bn | $16.82bn | 120.9796 | 121.9138 | 0.129% | +2.012% | +0.00260% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $46.20bn | $19.80bn | 101.5319 | 101.5082 | 0.128% | -0.023% | -0.00003% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 147.1318 | 149.7065 | 0.128% | +1.750% | +0.00223% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $26.53bn | $16.42bn | 119.8281 | 121.0021 | 0.125% | +2.179% | +0.00272% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 143.9490 | 146.4823 | 0.123% | +1.760% | +0.00217% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.36bn | $8.42bn | 226.3525 | 227.8445 | 0.121% | +0.659% | +0.00080% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.03bn | $17.71bn | 107.3016 | 107.2446 | 0.121% | -0.053% | -0.00006% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 140.8648 | 141.0059 | 0.120% | +1.653% | +0.00198% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.28bn | $18.04bn | 102.1741 | 102.4018 | 0.117% | +0.223% | +0.00026% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 141.3023 | 141.5684 | 0.117% | +1.736% | +0.00203% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.56bn | $12.15bn | 150.0524 | 154.8026 | 0.116% | +3.166% | +0.00367% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.59bn | $10.90bn | 166.0295 | 166.3182 | 0.115% | +0.174% | +0.00020% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 139.3696 | 139.6253 | 0.114% | +1.708% | +0.00195% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 142.2398 | 142.4746 | 0.114% | +1.703% | +0.00194% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | – | $3.28bn | $14.72bn | 120.1100 | 125.3195 | 0.112% | +4.337% | +0.00487% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 141.6413 | 144.1019 | 0.112% | +1.737% | +0.00194% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 113.8329 | 115.9633 | 0.111% | +1.872% | +0.00209% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $11.03bn | $11.97bn | 145.6205 | 149.6932 | 0.111% | +2.797% | +0.00310% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.02bn | $8.97bn | 192.5912 | 196.2666 | 0.110% | +1.908% | +0.00210% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 132.0401 | 134.3560 | 0.109% | +1.754% | +0.00191% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 120.3811 | 122.6046 | 0.108% | +1.847% | +0.00200% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $4.97bn | $10.67bn | 158.0702 | 158.9731 | 0.107% | +0.571% | +0.00061% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.26bn | $15.85bn | 106.0120 | 105.9159 | 0.107% | -0.091% | -0.00010% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $2.23bn | $13.38bn | 124.7188 | 129.7139 | 0.106% | +4.005% | +0.00425% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $4.03bn | $10.12bn | 164.5562 | 165.5429 | 0.106% | +0.600% | +0.00063% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 130.6073 | 132.9443 | 0.106% | +1.789% | +0.00189% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 120.9436 | 121.5444 | 0.103% | +1.789% | +0.00184% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 138.5258 | 138.7503 | 0.102% | +1.696% | +0.00174% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.13bn | $12.95bn | 121.4171 | 122.4763 | 0.100% | +2.108% | +0.00211% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 118.9484 | 119.7576 | 0.100% | +1.941% | +0.00193% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.66bn | $9.71bn | 154.9918 | 159.5959 | 0.096% | +2.970% | +0.00284% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $9.60bn | $9.10bn | 152.2188 | 157.1720 | 0.088% | +3.254% | +0.00287% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 99.5052 | 99.8172 | 0.087% | +0.314% | +0.00027% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $6.74bn | $8.64bn | 150.8361 | 155.9672 | 0.083% | +3.402% | +0.00282% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $9.02bn | $6.16bn | 192.5609 | 196.3168 | 0.075% | +1.950% | +0.00147% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.02bn | $8.38bn | 138.2976 | 140.6019 | 0.074% | +1.666% | +0.00123% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.29bn | $8.13bn | 134.6080 | 135.8899 | 0.070% | +0.952% | +0.00066% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 141.3601 | 141.8239 | 0.069% | +1.920% | +0.00132% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.78bn | 130.5795 | 127.9895 | 0.065% | +0.362% | +0.00023% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.02bn | $7.89bn | 125.7106 | 127.9334 | 0.063% | +1.768% | +0.00111% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 127.8628 | 125.8883 | 0.063% | +0.509% | +0.00032% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 147.9035 | 147.7835 | 0.060% | +1.609% | +0.00097% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 138.2711 | 140.8465 | 0.059% | +1.863% | +0.00111% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.47bn | $6.57bn | 140.9497 | 138.9637 | 0.059% | +0.808% | +0.00048% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.11bn | $3.89bn | 227.3802 | 229.5390 | 0.056% | +0.949% | +0.00053% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.60bn | $6.23bn | 121.5842 | 121.6984 | 0.048% | +0.094% | +0.00005% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 111.5122 | 111.5217 | 0.048% | +0.009% | +0.00000% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 142.9130 | 145.2690 | 0.045% | +1.649% | +0.00075% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $6.60bn | $5.18bn | 127.3533 | 127.9266 | 0.042% | +0.450% | +0.00019% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $6.86bn | $4.49bn | 127.1753 | 127.9470 | 0.036% | +0.607% | +0.00022% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.99bn | $4.19bn | 135.5795 | 136.3913 | 0.036% | +0.599% | +0.00022% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.56bn | $4.28bn | 128.7840 | 125.7560 | 0.035% | +0.172% | +0.00006% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 110.1352 | 110.0910 | 0.033% | -0.040% | -0.00001% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.53bn | $3.66bn | 129.6012 | 129.9647 | 0.030% | +0.280% | +0.00008% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.10bn | $3.72bn | 127.2120 | 127.3872 | 0.030% | +0.138% | +0.00004% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 123.5897 | 119.8002 | 0.027% | -0.032% | -0.00001% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.19bn | $3.94bn | 106.9742 | 106.9090 | 0.027% | -0.061% | -0.00002% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 123.3635 | 123.3302 | 0.026% | -0.027% | -0.00001% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 123.6474 | 123.4565 | 0.026% | -0.154% | -0.00004% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 128.9042 | 129.1005 | 0.023% | +0.152% | +0.00004% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.20bn | $2.23bn | 111.0224 | 107.2433 | 0.016% | +0.030% | +0.00000% |
| Total | $15.07tn | 100.000% | +0.50898% | ||||||||
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.