Rebalance of February 28, 2013
US Treasury Aggregate constituents
Every one of the 327 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
- 327
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.372633%
- Market value
- $9.41tn
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 +0.372633% against a published month return of +0.372633%, a difference of 7.0e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9127956E6 | 0.000% | Mar 7, 2013 | $86.00bn | – | – | $86.00bn | 99.9951 | 99.9994 | 0.914% | +0.004% | +0.00004% |
| 9127956F3 | 0.000% | Apr 4, 2013 | $86.00bn | – | – | $86.00bn | 99.9895 | 99.9942 | 0.914% | +0.005% | +0.00004% |
| 9127956L0 | 0.000% | May 2, 2013 | $86.00bn | – | – | $86.00bn | 99.9823 | 99.9825 | 0.914% | +0.000% | +0.00000% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $8.18bn | $59.23bn | 108.4406 | 109.6436 | 0.683% | +1.109% | +0.00757% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $26.0m | $65.97bn | 97.1314 | 98.3821 | 0.681% | +1.288% | +0.00877% |
| 9127957L9 | 0.000% | Mar 14, 2013 | $60.00bn | – | – | $60.00bn | 99.9953 | 99.9973 | 0.638% | +0.002% | +0.00001% |
| 9127957M7 | 0.000% | Mar 21, 2013 | $60.00bn | – | – | $60.00bn | 99.9932 | 99.9959 | 0.638% | +0.003% | +0.00002% |
| 912795Z61 | 0.000% | Mar 28, 2013 | $60.00bn | – | – | $60.00bn | 99.9907 | 99.9930 | 0.638% | +0.002% | +0.00001% |
| 912795Z95 | 0.000% | Apr 11, 2013 | $60.00bn | – | – | $60.00bn | 99.9903 | 99.9895 | 0.638% | -0.001% | -0.00000% |
| 912796AB5 | 0.000% | Apr 25, 2013 | $60.00bn | – | – | $60.00bn | 99.9860 | 99.9860 | 0.638% | 0.000% | 0.00000% |
| 912796AA7 | 0.000% | Apr 18, 2013 | $60.00bn | – | – | $60.00bn | 99.9872 | 99.9878 | 0.638% | +0.001% | +0.00000% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $19.76bn | $47.83bn | 117.0496 | 116.4527 | 0.595% | +1.039% | +0.00618% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $25.09bn | $46.51bn | 116.8621 | 116.2652 | 0.578% | +1.040% | +0.00601% |
| 9127956R7 | 0.000% | May 30, 2013 | $53.00bn | – | – | $53.00bn | 99.9736 | 99.9722 | 0.563% | -0.001% | -0.00001% |
| 9127956W6 | 0.000% | Jun 27, 2013 | $53.00bn | – | – | $53.00bn | 99.9633 | 99.9636 | 0.563% | +0.000% | +0.00000% |
| 9127957A3 | 0.000% | Jul 25, 2013 | $53.00bn | – | – | $53.00bn | 99.9465 | 99.9510 | 0.563% | +0.004% | +0.00003% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | – | $12.45bn | $53.55bn | 98.0007 | 98.4066 | 0.558% | +1.243% | +0.00694% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $25.40bn | $42.81bn | 115.1604 | 116.3686 | 0.524% | +1.049% | +0.00550% |
| 912828SQ4 | 0.125% | Apr 15, 2017 | $44.43bn | – | $429.9m | $44.00bn | 109.0956 | 109.0010 | 0.510% | -0.087% | -0.00044% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $20.94bn | $45.80bn | 104.1379 | 104.2697 | 0.507% | +1.147% | +0.00581% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $24.64bn | $43.21bn | 109.2751 | 109.1640 | 0.502% | +1.099% | +0.00552% |
| 912828MW7 | 2.500% | Mar 31, 2015 | $43.42bn | – | $0.7m | $43.42bn | 105.6329 | 105.7315 | 0.488% | +0.093% | +0.00045% |
| 912828MR8 | 2.375% | Feb 28, 2015 | $43.03bn | – | $0.2m | $43.03bn | 105.3541 | 104.2252 | 0.482% | +0.056% | +0.00027% |
| 912828ME7 | 2.625% | Dec 31, 2014 | $43.24bn | – | $0.8m | $43.24bn | 104.7633 | 104.8101 | 0.482% | +0.045% | +0.00022% |
| 912828LZ1 | 2.125% | Nov 30, 2014 | $43.26bn | – | $0.2m | $43.26bn | 103.7740 | 103.8438 | 0.477% | +0.067% | +0.00032% |
| 912828MZ0 | 2.500% | Apr 30, 2015 | $42.90bn | – | $449.9m | $42.45bn | 105.5485 | 105.6481 | 0.476% | +0.094% | +0.00045% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $26.65bn | $43.45bn | 102.2122 | 103.3981 | 0.472% | +1.160% | +0.00548% |
| 912828MH0 | 2.250% | Jan 31, 2015 | $42.68bn | – | $0.4m | $42.68bn | 103.9437 | 103.9927 | 0.472% | +0.047% | +0.00022% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 108.0644 | 108.7191 | 0.467% | +0.606% | +0.00283% |
| 912828LS7 | 2.375% | Oct 31, 2014 | $42.01bn | – | $0.8m | $42.01bn | 104.2977 | 104.3564 | 0.466% | +0.056% | +0.00026% |
| 912828MX5 | 1.750% | Apr 15, 2013 | $42.93bn | – | $0.2m | $42.93bn | 100.8678 | 100.8462 | 0.460% | -0.021% | -0.00010% |
| 912828NF3 | 2.125% | May 31, 2015 | $40.87bn | – | $0.2m | $40.87bn | 104.5553 | 104.6563 | 0.454% | +0.097% | +0.00044% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 109.8286 | 110.2400 | 0.453% | +0.375% | +0.00170% |
| 912828LQ1 | 2.375% | Sep 30, 2014 | $40.71bn | – | $0.5m | $40.71bn | 104.3091 | 104.3668 | 0.451% | +0.055% | +0.00025% |
| 912828QD5 | 0.125% | Apr 15, 2016 | $38.37bn | – | $367.0m | $38.00bn | 110.6947 | 110.4716 | 0.447% | -0.202% | -0.00090% |
| 912828LK4 | 2.375% | Aug 31, 2014 | $40.17bn | – | $4.7m | $40.17bn | 104.3854 | 103.2252 | 0.446% | +0.026% | +0.00012% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 114.1647 | 115.4258 | 0.443% | +1.105% | +0.00490% |
| 912828NC0 | 1.375% | May 15, 2013 | $41.31bn | – | $0.8m | $41.31bn | 100.6713 | 100.6526 | 0.442% | -0.019% | -0.00008% |
| 912828LC2 | 2.625% | Jul 31, 2014 | $39.98bn | – | $40.0m | $39.94bn | 103.5698 | 103.6478 | 0.440% | +0.075% | +0.00033% |
| 912828MT4 | 1.375% | Mar 15, 2013 | $40.47bn | – | $0.2m | $40.47bn | 100.6842 | 100.6656 | 0.433% | -0.019% | -0.00008% |
| 912828NL0 | 1.875% | Jun 30, 2015 | $39.10bn | – | $0.7m | $39.10bn | 103.9157 | 104.0295 | 0.432% | +0.109% | +0.00047% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 115.6786 | 116.2759 | 0.430% | +0.516% | +0.00222% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $30.15bn | $35.85bn | 112.0796 | 113.3213 | 0.427% | +1.108% | +0.00473% |
| 912828NP1 | 1.750% | Jul 31, 2015 | $38.22bn | – | $0.9m | $38.21bn | 103.5048 | 103.6402 | 0.420% | +0.131% | +0.00055% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $35.57bn | $38.64bn | 102.2989 | 102.5461 | 0.420% | +1.219% | +0.00512% |
| 912828KY5 | 2.625% | Jun 30, 2014 | $38.07bn | – | $0.5m | $38.07bn | 103.6070 | 103.6538 | 0.419% | +0.045% | +0.00019% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 123.1237 | 123.6707 | 0.419% | +0.444% | +0.00186% |
| 912828PM6 | 2.125% | Dec 31, 2015 | $36.75bn | – | $0.4m | $36.75bn | 105.1566 | 105.3835 | 0.411% | +0.216% | +0.00089% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $30.16bn | $38.82bn | 99.1896 | 100.3874 | 0.409% | +1.208% | +0.00494% |
| 912828QZ6 | 0.500% | May 31, 2013 | $37.95bn | – | $0.9m | $37.95bn | 100.2428 | 100.2188 | 0.404% | -0.024% | -0.00010% |
| 912828NV8 | 1.250% | Aug 31, 2015 | $36.88bn | – | $0.4m | $36.88bn | 102.8443 | 102.3784 | 0.403% | +0.155% | +0.00062% |
| 912828SP6 | 0.375% | Apr 15, 2015 | $37.82bn | – | $0.7m | $37.82bn | 100.2685 | 100.3599 | 0.403% | +0.091% | +0.00037% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $30.96bn | $33.45bn | 112.5483 | 113.5401 | 0.400% | +0.881% | +0.00353% |
| 912828PJ3 | 1.375% | Nov 30, 2015 | $36.38bn | – | $0.1m | $36.38bn | 102.9880 | 103.1875 | 0.398% | +0.194% | +0.00077% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $7.37bn | $37.25bn | 100.4546 | 102.0713 | 0.398% | +1.609% | +0.00640% |
| 912828DM9 | 4.000% | Feb 15, 2015 | $34.21bn | – | $0.9m | $34.21bn | 109.3791 | 107.4672 | 0.398% | +0.081% | +0.00032% |
| 912828QE3 | 0.625% | Apr 30, 2013 | $37.21bn | – | $0.2m | $37.21bn | 100.2856 | 100.2714 | 0.397% | -0.014% | -0.00006% |
| 912828KV1 | 2.250% | May 31, 2014 | $36.21bn | – | $36.1m | $36.17bn | 103.1082 | 103.1250 | 0.396% | +0.016% | +0.00006% |
| 912828KN9 | 1.875% | Apr 30, 2014 | $36.21bn | – | $0.8m | $36.21bn | 102.5442 | 102.5642 | 0.395% | +0.020% | +0.00008% |
| 912828NZ9 | 1.250% | Sep 30, 2015 | $36.10bn | – | $0.7m | $36.10bn | 102.7696 | 102.9282 | 0.394% | +0.154% | +0.00061% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $2.36bn | $39.64bn | 93.2079 | 93.3564 | 0.393% | +1.634% | +0.00642% |
| 912828QL7 | 0.750% | Mar 31, 2013 | $36.57bn | – | $0.6m | $36.57bn | 100.3492 | 100.3444 | 0.390% | -0.005% | -0.00002% |
| 912828PE4 | 1.250% | Oct 31, 2015 | $35.72bn | – | $0.5m | $35.72bn | 102.6961 | 102.8866 | 0.390% | +0.185% | +0.00072% |
| 912828RS1 | 0.250% | Nov 30, 2013 | $36.59bn | – | $0.8m | $36.59bn | 100.1058 | 100.1250 | 0.389% | +0.019% | +0.00007% |
| 912828KJ8 | 1.750% | Mar 31, 2014 | $35.61bn | – | $0.6m | $35.61bn | 102.4087 | 102.4183 | 0.388% | +0.009% | +0.00004% |
| 912828NH9 | 1.125% | Jun 15, 2013 | $36.21bn | – | $0.8m | $36.21bn | 100.5234 | 100.5161 | 0.387% | -0.007% | -0.00003% |
| 912828RN2 | 0.250% | Oct 31, 2013 | $36.33bn | – | $0.7m | $36.33bn | 100.1267 | 100.1461 | 0.387% | +0.019% | +0.00007% |
| 912828NU0 | 0.750% | Aug 15, 2013 | $36.04bn | – | $0.0m | $36.04bn | 100.6902 | 100.3103 | 0.386% | -0.005% | -0.00002% |
| 912828DV9 | 4.125% | May 15, 2015 | $34.47bn | – | $1.45bn | $33.02bn | 109.5763 | 109.6766 | 0.385% | +0.092% | +0.00035% |
| 912828RA0 | 0.375% | Jun 30, 2013 | $36.13bn | – | $0.8m | $36.13bn | 100.1581 | 100.1247 | 0.385% | -0.033% | -0.00013% |
| 912828QX1 | 1.500% | Jul 31, 2016 | $36.04bn | – | $1.04bn | $35.00bn | 103.3791 | 103.7139 | 0.385% | +0.324% | +0.00125% |
| 912828RW2 | 0.125% | Dec 31, 2013 | $36.13bn | – | $0.4m | $36.13bn | 99.9798 | 99.9895 | 0.384% | +0.010% | +0.00004% |
| 912828RK8 | 0.125% | Sep 30, 2013 | $36.09bn | – | $0.7m | $36.09bn | 100.0426 | 100.0209 | 0.384% | -0.022% | -0.00008% |
| 912828RD4 | 0.125% | Aug 31, 2013 | $36.07bn | – | $0.5m | $36.07bn | 100.0532 | 99.9691 | 0.384% | -0.022% | -0.00008% |
| 912828QW3 | 0.375% | Jul 31, 2013 | $36.04bn | – | $0.2m | $36.04bn | 100.1260 | 100.1238 | 0.384% | -0.002% | -0.00001% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $3.03bn | $38.97bn | 92.3738 | 93.9302 | 0.383% | +1.685% | +0.00645% |
| 912828SR2 | 0.250% | Apr 30, 2014 | $35.94bn | – | $0.4m | $35.94bn | 100.1267 | 100.1461 | 0.383% | +0.019% | +0.00007% |
| 912828SE1 | 0.250% | Feb 15, 2015 | $35.90bn | – | $0.8m | $35.90bn | 100.0842 | 99.9784 | 0.382% | +0.019% | +0.00007% |
| 912828SL5 | 0.250% | Mar 31, 2014 | $35.83bn | – | $0.9m | $35.83bn | 100.1477 | 100.1669 | 0.381% | +0.019% | +0.00007% |
| 912828RF9 | 1.000% | Aug 31, 2016 | $36.07bn | – | $1.07bn | $35.00bn | 102.0504 | 101.8777 | 0.380% | +0.321% | +0.00122% |
| 912828SB7 | 0.250% | Jan 31, 2014 | $35.66bn | – | $0.6m | $35.66bn | 100.0944 | 100.0825 | 0.379% | -0.012% | -0.00005% |
| 912828RJ1 | 1.000% | Sep 30, 2016 | $36.09bn | – | $1.09bn | $35.00bn | 101.9344 | 102.2926 | 0.379% | +0.351% | +0.00133% |
| 912828RM4 | 1.000% | Oct 31, 2016 | $36.33bn | – | $1.33bn | $35.00bn | 101.8194 | 102.1780 | 0.379% | +0.352% | +0.00133% |
| 912828SG6 | 0.250% | Feb 28, 2014 | $35.50bn | – | $0.8m | $35.50bn | 100.1689 | 100.0632 | 0.378% | +0.019% | +0.00007% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $14.02bn | $28.88bn | 123.1032 | 124.9320 | 0.378% | +1.486% | +0.00561% |
| 912828RU6 | 0.875% | Nov 30, 2016 | $36.59bn | – | $1.59bn | $35.00bn | 101.1827 | 101.5938 | 0.376% | +0.406% | +0.00153% |
| 912828TA8 | 0.250% | Jun 30, 2014 | $35.36bn | – | $0.3m | $35.36bn | 100.0846 | 100.1039 | 0.376% | +0.019% | +0.00007% |
| 912828PS3 | 2.000% | Jan 31, 2016 | $35.70bn | – | $1.91bn | $33.79bn | 104.7243 | 104.9102 | 0.376% | +0.178% | +0.00067% |
| 912828RX0 | 0.875% | Dec 31, 2016 | $36.13bn | – | $1.13bn | $35.00bn | 101.0461 | 101.4888 | 0.376% | +0.438% | +0.00165% |
| 912828SM3 | 1.000% | Mar 31, 2017 | $35.83bn | – | $1.20bn | $34.64bn | 101.6532 | 102.1363 | 0.374% | +0.475% | +0.00178% |
| 912828SS0 | 0.875% | Apr 30, 2017 | $35.94bn | – | $1.09bn | $34.85bn | 100.9435 | 101.4487 | 0.374% | +0.500% | +0.00187% |
| 912828NN6 | 1.000% | Jul 15, 2013 | $35.01bn | – | $0.9m | $35.01bn | 100.4532 | 100.4368 | 0.374% | -0.016% | -0.00006% |
| 912828EE6 | 4.250% | Aug 15, 2015 | $32.47bn | – | $1.07bn | $31.40bn | 111.8071 | 109.8206 | 0.373% | +0.124% | +0.00046% |
| 912828TL4 | 0.250% | Aug 31, 2014 | $35.00bn | – | – | $35.00bn | 100.1376 | 100.0632 | 0.373% | +0.051% | +0.00019% |
| 912828SW1 | 0.250% | May 31, 2014 | $35.00bn | – | $0.5m | $35.00bn | 100.1058 | 100.1250 | 0.372% | +0.019% | +0.00007% |
| 912828TU4 | 0.250% | Oct 31, 2014 | $35.00bn | – | – | $35.00bn | 100.0955 | 100.1148 | 0.372% | +0.019% | +0.00007% |
| 912828TQ3 | 0.250% | Sep 30, 2014 | $35.00bn | – | – | $35.00bn | 100.0852 | 100.1356 | 0.372% | +0.050% | +0.00019% |
| 912828TZ3 | 0.250% | Nov 30, 2014 | $35.00bn | – | – | $35.00bn | 100.0120 | 100.0938 | 0.372% | +0.082% | +0.00030% |
| 912828UJ7 | 0.875% | Jan 31, 2018 | $35.00bn | – | – | $35.00bn | 100.0024 | 100.6326 | 0.372% | +0.630% | +0.00234% |
| 912828UK4 | 0.250% | Jan 31, 2015 | $35.00bn | – | – | $35.00bn | 99.9382 | 100.0513 | 0.372% | +0.113% | +0.00042% |
| 912828TF7 | 0.125% | Jul 31, 2014 | $35.00bn | – | – | $35.00bn | 99.8753 | 99.8850 | 0.372% | +0.010% | +0.00004% |
| 912828BH2 | 4.250% | Aug 15, 2013 | $33.52bn | – | $0.2m | $33.52bn | 104.1821 | 102.0394 | 0.371% | -0.017% | -0.00006% |
| 912828UD0 | 0.125% | Dec 31, 2014 | $35.00bn | – | – | $35.00bn | 99.7610 | 99.8332 | 0.371% | +0.072% | +0.00027% |
| 912828SY7 | 0.625% | May 31, 2017 | $35.00bn | – | $0.5m | $35.00bn | 99.7332 | 100.2188 | 0.371% | +0.487% | +0.00181% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.57bn | $21.43bn | 162.7669 | 163.6943 | 0.371% | +0.570% | +0.00211% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 124.9911 | 125.6117 | 0.371% | +0.497% | +0.00184% |
| 912828TM2 | 0.625% | Aug 31, 2017 | $35.00bn | – | $1.0m | $35.00bn | 99.5784 | 99.8454 | 0.371% | +0.582% | +0.00216% |
| 912828UE8 | 0.750% | Dec 31, 2017 | $35.00bn | – | – | $35.00bn | 99.5350 | 100.1868 | 0.370% | +0.655% | +0.00243% |
| 912828TW0 | 0.750% | Oct 31, 2017 | $35.00bn | – | $116.0m | $34.88bn | 99.8489 | 100.4694 | 0.370% | +0.621% | +0.00230% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $27.40bn | $29.96bn | 115.9955 | 116.8793 | 0.369% | +0.762% | +0.00282% |
| 912828TB6 | 0.750% | Jun 30, 2017 | $35.36bn | – | $634.3m | $34.72bn | 100.0975 | 100.6243 | 0.369% | +0.526% | +0.00194% |
| 912828SC5 | 0.875% | Jan 31, 2017 | $35.66bn | – | $1.26bn | $34.40bn | 100.9087 | 101.3513 | 0.369% | +0.439% | +0.00162% |
| 912828UA6 | 0.625% | Nov 30, 2017 | $35.00bn | – | $2.0m | $35.00bn | 99.1082 | 99.7500 | 0.369% | +0.648% | +0.00239% |
| 912828RQ5 | 0.375% | Nov 15, 2014 | $34.45bn | – | $0.5m | $34.45bn | 100.2996 | 100.3598 | 0.367% | +0.060% | +0.00022% |
| 912828TS9 | 0.625% | Sep 30, 2017 | $35.00bn | – | $251.0m | $34.75bn | 99.4004 | 99.9797 | 0.367% | +0.583% | +0.00214% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $13.12bn | $34.10bn | 101.0999 | 101.1834 | 0.366% | +1.628% | +0.00597% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $37.26bn | $29.49bn | 116.7058 | 115.9527 | 0.366% | +0.908% | +0.00332% |
| 912828SK7 | 0.375% | Mar 15, 2015 | $34.22bn | – | $0.9m | $34.22bn | 100.3315 | 100.4230 | 0.365% | +0.091% | +0.00033% |
| 912828SZ4 | 0.375% | Jun 15, 2015 | $34.26bn | – | $0.4m | $34.26bn | 100.1745 | 100.2970 | 0.365% | +0.122% | +0.00045% |
| 912828KF6 | 1.875% | Feb 28, 2014 | $33.71bn | – | $294.2m | $33.42bn | 102.6102 | 101.6926 | 0.365% | +0.019% | +0.00007% |
| 912828RZ5 | 0.250% | Jan 15, 2015 | $34.27bn | – | $0.1m | $34.27bn | 99.9805 | 100.0311 | 0.364% | +0.051% | +0.00018% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $17.31bn | $27.26bn | 125.5677 | 127.3436 | 0.364% | +1.414% | +0.00515% |
| 912828SJ0 | 0.875% | Feb 28, 2017 | $35.50bn | – | $1.70bn | $33.80bn | 101.2472 | 101.2524 | 0.364% | +0.437% | +0.00159% |
| 912828QC7 | 1.250% | Apr 15, 2014 | $33.58bn | – | $0.2m | $33.58bn | 101.6243 | 101.6580 | 0.363% | +0.033% | +0.00012% |
| 912828SU5 | 0.250% | May 15, 2015 | $34.00bn | – | $0.9m | $34.00bn | 99.9289 | 100.0420 | 0.361% | +0.113% | +0.00041% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $16.50bn | $26.98bn | 125.5677 | 127.3748 | 0.360% | +1.439% | +0.00518% |
| 912828NY2 | 0.750% | Sep 15, 2013 | $33.36bn | – | $0.0m | $33.36bn | 100.6630 | 100.6585 | 0.357% | -0.004% | -0.00002% |
| 912828QR4 | 1.500% | Jun 30, 2016 | $36.13bn | – | $3.86bn | $32.27bn | 103.5076 | 103.8111 | 0.355% | +0.293% | +0.00104% |
| 912828TG5 | 0.500% | Jul 31, 2017 | $35.00bn | – | $1.23bn | $33.77bn | 98.8451 | 99.3838 | 0.355% | +0.545% | +0.00193% |
| 912828QH6 | 1.250% | Feb 15, 2014 | $32.73bn | – | $0.2m | $32.73bn | 101.6712 | 101.0796 | 0.354% | +0.033% | +0.00012% |
| 912828RB8 | 0.500% | Aug 15, 2014 | $32.98bn | – | $0.9m | $32.98bn | 100.6685 | 100.4256 | 0.353% | +0.007% | +0.00002% |
| 912828RV4 | 0.250% | Dec 15, 2014 | $33.17bn | – | $0.1m | $33.17bn | 100.0330 | 100.0834 | 0.353% | +0.050% | +0.00018% |
| 912828PU8 | 0.500% | Nov 15, 2013 | $32.86bn | – | $0.1m | $32.86bn | 100.3577 | 100.3652 | 0.351% | +0.007% | +0.00003% |
| 912828PQ7 | 1.000% | Jan 15, 2014 | $32.70bn | – | $0.3m | $32.70bn | 100.8282 | 100.8431 | 0.351% | +0.015% | +0.00005% |
| 912828PL8 | 0.750% | Dec 15, 2013 | $32.47bn | – | $0.5m | $32.47bn | 100.5989 | 100.5941 | 0.347% | -0.005% | -0.00002% |
| 912828PZ7 | 1.250% | Mar 15, 2014 | $32.00bn | – | – | $32.00bn | 101.6362 | 101.6392 | 0.346% | +0.003% | +0.00001% |
| 912828PB0 | 0.500% | Oct 15, 2013 | $32.28bn | – | $0.2m | $32.28bn | 100.3997 | 100.4069 | 0.345% | +0.007% | +0.00002% |
| 912828QM5 | 1.000% | May 15, 2014 | $32.00bn | – | – | $32.00bn | 101.2155 | 101.2616 | 0.344% | +0.046% | +0.00016% |
| 912828QS2 | 0.750% | Jun 15, 2014 | $32.00bn | – | – | $32.00bn | 100.8489 | 100.8441 | 0.343% | -0.005% | -0.00002% |
| 912828QU7 | 0.625% | Jul 15, 2014 | $32.00bn | – | – | $32.00bn | 100.6231 | 100.6402 | 0.342% | +0.017% | +0.00006% |
| 912828RL6 | 0.500% | Oct 15, 2014 | $32.00bn | – | – | $32.00bn | 100.5560 | 100.6257 | 0.342% | +0.069% | +0.00024% |
| 912828RG7 | 0.250% | Sep 15, 2014 | $32.00bn | – | – | $32.00bn | 100.1272 | 100.1466 | 0.341% | +0.019% | +0.00007% |
| 912828TX8 | 0.375% | Nov 15, 2015 | $32.00bn | – | – | $32.00bn | 100.0808 | 100.2661 | 0.340% | +0.185% | +0.00063% |
| 912828UG3 | 0.375% | Jan 15, 2016 | $32.00bn | – | – | $32.00bn | 99.9551 | 100.1404 | 0.340% | +0.185% | +0.00063% |
| 912828TK6 | 0.250% | Aug 15, 2015 | $32.00bn | – | – | $32.00bn | 99.8655 | 99.8847 | 0.340% | +0.144% | +0.00049% |
| 912828TD2 | 0.250% | Jul 15, 2015 | $32.00bn | – | – | $32.00bn | 99.8242 | 99.9061 | 0.340% | +0.082% | +0.00028% |
| 912828TP5 | 0.250% | Sep 15, 2015 | $32.00bn | – | – | $32.00bn | 99.8147 | 99.9591 | 0.340% | +0.145% | +0.00049% |
| 912828TT7 | 0.250% | Oct 15, 2015 | $32.00bn | – | – | $32.00bn | 99.7624 | 99.9066 | 0.339% | +0.145% | +0.00049% |
| 912828BR0 | 4.250% | Nov 15, 2013 | $30.63bn | – | $0.9m | $30.63bn | 104.1345 | 104.1195 | 0.339% | -0.014% | -0.00005% |
| 912828UC2 | 0.250% | Dec 15, 2015 | $32.00bn | – | – | $32.00bn | 99.6267 | 99.8334 | 0.339% | +0.208% | +0.00070% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $20.76bn | $24.15bn | 131.6053 | 131.1476 | 0.338% | +1.409% | +0.00476% |
| 912828JZ4 | 1.750% | Jan 31, 2014 | $31.27bn | – | $0.3m | $31.27bn | 101.5986 | 101.5777 | 0.338% | -0.021% | -0.00007% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $5.88bn | $13.61bn | 228.7135 | 229.5616 | 0.331% | +0.371% | +0.00123% |
| 912828JW1 | 1.500% | Dec 31, 2013 | $30.04bn | – | $0.5m | $30.04bn | 101.3513 | 101.3424 | 0.324% | -0.009% | -0.00003% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $31.42bn | $27.26bn | 110.8016 | 110.2939 | 0.321% | +0.783% | +0.00251% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $13.15bn | $30.76bn | 97.7089 | 99.3160 | 0.320% | +1.645% | +0.00526% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $17.60bn | $25.61bn | 116.7276 | 116.5249 | 0.318% | +1.486% | +0.00472% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $20.77bn | $22.24bn | 134.1943 | 133.7775 | 0.317% | +1.459% | +0.00463% |
| 912828CA6 | 4.000% | Feb 15, 2014 | $28.07bn | – | $0.4m | $28.07bn | 105.8166 | 103.8109 | 0.316% | -0.005% | -0.00002% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $16.43bn | $26.06bn | 113.9823 | 113.8638 | 0.316% | +1.541% | +0.00487% |
| 912828NW6 | 1.875% | Aug 31, 2017 | $29.71bn | – | $1.87bn | $27.84bn | 105.7352 | 105.3801 | 0.313% | +0.551% | +0.00172% |
| 912828LU2 | 3.125% | Oct 31, 2016 | $31.76bn | – | $5.20bn | $26.57bn | 110.2091 | 110.6070 | 0.311% | +0.361% | +0.00112% |
| 912828CJ7 | 4.750% | May 15, 2014 | $27.29bn | – | $0.3m | $27.29bn | 106.8672 | 106.8596 | 0.310% | -0.007% | -0.00002% |
| 912828PF1 | 1.875% | Oct 31, 2017 | $29.59bn | – | $2.02bn | $27.58bn | 105.4192 | 106.0017 | 0.309% | +0.553% | +0.00171% |
| 912828MK3 | 3.125% | Jan 31, 2017 | $32.52bn | – | $6.10bn | $26.43bn | 109.7899 | 110.2503 | 0.308% | +0.419% | +0.00129% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | – | $29.00bn | 99.9100 | 101.0477 | 0.308% | +1.139% | +0.00351% |
| 912828HR4 | 3.500% | Feb 15, 2018 | $39.20bn | – | $14.33bn | $24.87bn | 114.5543 | 113.4791 | 0.303% | +0.589% | +0.00178% |
| 912828JT8 | 2.000% | Nov 30, 2013 | $27.82bn | – | $0.2m | $27.82bn | 101.8774 | 101.8750 | 0.301% | -0.002% | -0.00001% |
| 912796AG4 | 0.000% | May 16, 2013 | $28.00bn | – | – | $28.00bn | 99.9796 | 99.9765 | 0.298% | -0.003% | -0.00001% |
| 912796AF6 | 0.000% | May 9, 2013 | $28.00bn | – | – | $28.00bn | 99.9782 | 99.9825 | 0.298% | +0.004% | +0.00001% |
| 912796AH2 | 0.000% | May 23, 2013 | $28.00bn | – | – | $28.00bn | 99.9751 | 99.9767 | 0.298% | +0.002% | +0.00000% |
| 912796AJ8 | 0.000% | Jun 6, 2013 | $28.00bn | – | – | $28.00bn | 99.9720 | 99.9701 | 0.298% | -0.002% | -0.00001% |
| 912796AL3 | 0.000% | Jun 13, 2013 | $28.00bn | – | – | $28.00bn | 99.9668 | 99.9679 | 0.298% | +0.001% | +0.00000% |
| 912796AM1 | 0.000% | Jun 20, 2013 | $28.00bn | – | – | $28.00bn | 99.9650 | 99.9658 | 0.298% | +0.001% | +0.00000% |
| 912796AN9 | 0.000% | Jul 5, 2013 | $28.00bn | – | – | $28.00bn | 99.9613 | 99.9612 | 0.298% | -0.000% | -0.00000% |
| 912796AS8 | 0.000% | Jul 11, 2013 | $28.00bn | – | – | $28.00bn | 99.9597 | 99.9594 | 0.298% | -0.000% | -0.00000% |
| 912796AT6 | 0.000% | Jul 18, 2013 | $28.00bn | – | – | $28.00bn | 99.9533 | 99.9572 | 0.298% | +0.004% | +0.00001% |
| 912796AU3 | 0.000% | Aug 1, 2013 | $28.00bn | – | – | $28.00bn | 99.9444 | 99.9487 | 0.298% | +0.004% | +0.00001% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $2.15bn | $27.27bn | 101.9287 | 102.1287 | 0.295% | +0.871% | +0.00257% |
| 912828DC1 | 4.250% | Nov 15, 2014 | $25.47bn | – | $87.6m | $25.38bn | 108.0407 | 108.0882 | 0.292% | +0.044% | +0.00013% |
| 912828BW9 | 2.000% | Jan 15, 2014 | $21.00bn | – | – | $21.00bn | 129.2295 | 129.2290 | 0.289% | -0.000% | -0.00000% |
| 912828JM3 | 3.125% | Sep 30, 2013 | $26.22bn | – | $0.8m | $26.22bn | 103.0333 | 103.0237 | 0.287% | -0.009% | -0.00003% |
| 912828CT5 | 4.250% | Aug 15, 2014 | $24.72bn | – | $0.8m | $24.72bn | 108.1508 | 106.0394 | 0.284% | +0.013% | +0.00004% |
| 912828PA2 | 1.875% | Sep 30, 2017 | $29.91bn | – | $4.95bn | $24.96bn | 105.5762 | 106.1580 | 0.280% | +0.551% | +0.00154% |
| 912828LP3 | 3.000% | Sep 30, 2016 | $29.51bn | – | $5.74bn | $23.78bn | 109.8345 | 110.1902 | 0.278% | +0.324% | +0.00090% |
| 912828EN6 | 4.500% | Nov 15, 2015 | $23.22bn | – | $0.6m | $23.22bn | 112.3446 | 112.5364 | 0.277% | +0.171% | +0.00047% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $21.23bn | $20.77bn | 125.5677 | 127.4686 | 0.277% | +1.514% | +0.00420% |
| 912828MA5 | 2.750% | Nov 30, 2016 | $32.96bn | – | $8.95bn | $24.01bn | 108.5697 | 109.0000 | 0.277% | +0.396% | +0.00110% |
| 912828JQ4 | 2.750% | Oct 31, 2013 | $25.06bn | – | $0.4m | $25.06bn | 102.6440 | 102.6379 | 0.273% | -0.006% | -0.00002% |
| 912828BD1 | 1.875% | Jul 15, 2013 | $20.00bn | – | – | $20.00bn | 128.2794 | 128.4668 | 0.273% | +0.146% | +0.00040% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $18.19bn | $20.59bn | 123.1345 | 124.8695 | 0.269% | +1.409% | +0.00380% |
| 912828MV9 | 3.250% | Mar 31, 2017 | $33.08bn | – | $10.39bn | $22.69bn | 111.6696 | 112.1384 | 0.269% | +0.420% | +0.00113% |
| 912828LL2 | 3.000% | Aug 31, 2016 | $28.84bn | – | $5.90bn | $22.94bn | 109.9637 | 108.8207 | 0.268% | +0.325% | +0.00087% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $5.54bn | $11.25bn | 223.0617 | 223.8777 | 0.267% | +0.366% | +0.00098% |
| 9127957E5 | 0.000% | Aug 22, 2013 | $25.00bn | – | – | $25.00bn | 99.9380 | 99.9368 | 0.266% | -0.001% | -0.00000% |
| 9127957K1 | 0.000% | Sep 19, 2013 | $25.00bn | – | – | $25.00bn | 99.9294 | 99.9323 | 0.266% | +0.003% | +0.00001% |
| 912795Z87 | 0.000% | Oct 17, 2013 | $25.00bn | – | – | $25.00bn | 99.9209 | 99.9230 | 0.266% | +0.002% | +0.00001% |
| 912796AE9 | 0.000% | Nov 14, 2013 | $25.00bn | – | – | $25.00bn | 99.9043 | 99.9065 | 0.266% | +0.002% | +0.00001% |
| 912796AK5 | 0.000% | Dec 12, 2013 | $25.00bn | – | – | $25.00bn | 99.8863 | 99.8884 | 0.265% | +0.002% | +0.00001% |
| 912796AQ2 | 0.000% | Jan 9, 2014 | $25.00bn | – | – | $25.00bn | 99.8666 | 99.8688 | 0.265% | +0.002% | +0.00001% |
| 912828NR7 | 2.375% | Jul 31, 2017 | $29.95bn | – | $6.80bn | $23.15bn | 107.1628 | 107.7215 | 0.264% | +0.521% | +0.00137% |
| 912828PK0 | 2.250% | Nov 30, 2017 | $30.14bn | – | $7.03bn | $23.12bn | 107.1082 | 107.7500 | 0.263% | +0.599% | +0.00158% |
| 912828MD9 | 3.250% | Dec 31, 2016 | $32.95bn | – | $10.57bn | $22.38bn | 110.4435 | 110.8512 | 0.263% | +0.369% | +0.00097% |
| 912828LD0 | 3.250% | Jul 31, 2016 | $28.70bn | – | $6.14bn | $22.57bn | 109.4777 | 109.7916 | 0.263% | +0.287% | +0.00075% |
| 912828QF0 | 2.000% | Apr 30, 2016 | $37.21bn | – | $13.80bn | $23.41bn | 105.4513 | 105.6998 | 0.262% | +0.236% | +0.00062% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $3.80bn | $25.20bn | 97.9231 | 99.0000 | 0.262% | +1.100% | +0.00289% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.05bn | $24.49bn | 100.7222 | 101.6001 | 0.262% | +0.872% | +0.00229% |
| 912828CP3 | 2.000% | Jul 15, 2014 | $19.00bn | – | – | $19.00bn | 129.6544 | 129.6840 | 0.262% | +0.023% | +0.00006% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 149.8131 | 150.4924 | 0.262% | +0.453% | +0.00119% |
| 912828JK7 | 3.125% | Aug 31, 2013 | $23.83bn | – | $0.8m | $23.83bn | 103.0482 | 101.4772 | 0.261% | -0.008% | -0.00002% |
| 912828DH0 | 1.625% | Jan 15, 2015 | $19.00bn | – | – | $19.00bn | 129.0633 | 128.8293 | 0.261% | -0.181% | -0.00047% |
| 912828QP8 | 1.750% | May 31, 2016 | $37.95bn | – | $14.67bn | $23.28bn | 104.4904 | 104.7813 | 0.259% | +0.278% | +0.00072% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $4.55bn | $24.45bn | 98.6442 | 99.1277 | 0.256% | +0.997% | +0.00256% |
| 912828MS6 | 3.000% | Feb 28, 2017 | $32.79bn | – | $11.01bn | $21.77bn | 110.6825 | 109.6644 | 0.256% | +0.435% | +0.00112% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $4.78bn | $24.22bn | 98.4032 | 99.4488 | 0.253% | +1.063% | +0.00269% |
| 912828MY3 | 0.500% | Apr 15, 2015 | $21.23bn | – | $0.7m | $21.23bn | 111.8702 | 111.6428 | 0.253% | -0.203% | -0.00051% |
| 912828JG6 | 3.375% | Jul 31, 2013 | $23.31bn | – | $0.4m | $23.31bn | 101.6343 | 101.6454 | 0.252% | +0.011% | +0.00003% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $5.09bn | $23.91bn | 98.5057 | 99.6240 | 0.250% | +1.135% | +0.00284% |
| 912828QA1 | 2.250% | Mar 31, 2016 | $36.57bn | – | $14.55bn | $22.02bn | 106.4540 | 106.6583 | 0.249% | +0.192% | +0.00048% |
| 912828NA4 | 3.125% | Apr 30, 2017 | $32.68bn | – | $11.78bn | $20.91bn | 110.9591 | 111.4508 | 0.247% | +0.443% | +0.00109% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $4.79bn | $21.12bn | 109.7731 | 109.5729 | 0.246% | +1.412% | +0.00348% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $29.90bn | – | $7.30bn | $22.61bn | 102.2809 | 103.0742 | 0.246% | +0.776% | +0.00191% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 126.0605 | 126.4643 | 0.241% | +0.320% | +0.00077% |
| 912828JD3 | 3.375% | Jun 30, 2013 | $22.14bn | – | $0.3m | $22.14bn | 101.6421 | 101.6219 | 0.239% | -0.020% | -0.00005% |
| 912828FL9 | 2.500% | Jul 15, 2016 | $20.00bn | – | $3.07bn | $16.93bn | 132.0154 | 131.9508 | 0.238% | -0.049% | -0.00012% |
| 912828NG1 | 2.750% | May 31, 2017 | $31.67bn | – | $11.21bn | $20.47bn | 109.1635 | 109.6875 | 0.237% | +0.480% | +0.00114% |
| 912828EW6 | 4.500% | Feb 15, 2016 | $21.84bn | – | $2.46bn | $19.38bn | 114.3601 | 112.3615 | 0.236% | +0.220% | +0.00052% |
| 912828EA4 | 1.875% | Jul 15, 2015 | $17.00bn | – | – | $17.00bn | 130.1519 | 130.0095 | 0.235% | -0.109% | -0.00026% |
| 912828NK2 | 2.500% | Jun 30, 2017 | $30.87bn | – | $10.37bn | $20.50bn | 107.9085 | 108.4144 | 0.235% | +0.469% | +0.00110% |
| 912828ET3 | 2.000% | Jan 15, 2016 | $17.00bn | – | – | $17.00bn | 129.6592 | 129.3806 | 0.234% | -0.215% | -0.00050% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $2.89bn | $20.23bn | 107.7462 | 108.1182 | 0.232% | +0.699% | +0.00162% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $8.84bn | $16.66bn | 127.6884 | 129.4427 | 0.226% | +1.374% | +0.00311% |
| 912828FY1 | 4.625% | Nov 15, 2016 | $23.29bn | – | $5.01bn | $18.29bn | 116.0278 | 116.4793 | 0.226% | +0.389% | +0.00088% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $7.41bn | $21.59bn | 97.5962 | 98.5701 | 0.224% | +0.998% | +0.00224% |
| 912828HY9 | 3.125% | Apr 30, 2013 | $20.74bn | – | $0.8m | $20.74bn | 101.5528 | 101.5133 | 0.224% | -0.039% | -0.00009% |
| 912828JB7 | 3.500% | May 31, 2013 | $20.52bn | – | $0.5m | $20.52bn | 101.7308 | 101.7188 | 0.222% | -0.012% | -0.00003% |
| 912828HV5 | 2.500% | Mar 31, 2013 | $20.57bn | – | $0.0m | $20.57bn | 101.2266 | 101.2315 | 0.221% | +0.005% | +0.00001% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $10.21bn | $16.19bn | 128.4538 | 127.8303 | 0.221% | +1.266% | +0.00280% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 154.6358 | 155.0339 | 0.221% | +0.257% | +0.00057% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $307.3m | $13.84bn | 149.6098 | 150.1166 | 0.220% | +0.339% | +0.00075% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $8.27bn | $14.39bn | 143.1685 | 141.7417 | 0.219% | +1.186% | +0.00260% |
| 912828HH6 | 4.250% | Nov 15, 2017 | $27.67bn | – | $10.20bn | $17.47bn | 117.0095 | 117.6820 | 0.217% | +0.575% | +0.00125% |
| 912828KZ2 | 3.250% | Jun 30, 2016 | $27.78bn | – | $9.71bn | $18.07bn | 109.5998 | 109.8824 | 0.211% | +0.258% | +0.00054% |
| 912828GD6 | 2.375% | Jan 15, 2017 | $17.25bn | – | $2.59bn | $14.66bn | 133.3026 | 133.3306 | 0.208% | +0.021% | +0.00004% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.64bn | $14.00bn | 139.5171 | 139.6321 | 0.208% | +0.082% | +0.00017% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $2.57bn | $13.86bn | 140.3268 | 139.4266 | 0.207% | +1.274% | +0.00263% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $26.44bn | $14.99bn | 129.0788 | 128.6428 | 0.206% | +1.405% | +0.00289% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 131.4027 | 131.8769 | 0.205% | +0.361% | +0.00074% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $29.89bn | – | $11.35bn | $18.54bn | 103.2319 | 103.2541 | 0.203% | +0.748% | +0.00152% |
| 912828FQ8 | 4.875% | Aug 15, 2016 | $22.56bn | – | $6.35bn | $16.21bn | 117.4708 | 115.3760 | 0.202% | +0.292% | +0.00059% |
| 912828HA1 | 4.750% | Aug 15, 2017 | $28.00bn | – | $12.26bn | $15.74bn | 120.0068 | 118.2462 | 0.201% | +0.512% | +0.00103% |
| 912828PN4 | 2.750% | Dec 31, 2017 | $30.45bn | – | $13.21bn | $17.25bn | 109.3993 | 110.0808 | 0.201% | +0.623% | +0.00125% |
| 912828BA7 | 3.625% | May 15, 2013 | $18.25bn | – | $0.7m | $18.25bn | 101.7811 | 101.7802 | 0.197% | -0.001% | -0.00000% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | – | $12.16bn | $17.78bn | 101.6840 | 102.5404 | 0.192% | +0.842% | +0.00162% |
| 912828KW9 | 3.250% | May 31, 2016 | $26.90bn | – | $10.57bn | $16.33bn | 109.7188 | 109.9688 | 0.190% | +0.228% | +0.00043% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $12.23bn | $11.75bn | 151.3322 | 151.0630 | 0.189% | +0.559% | +0.00106% |
| 912828GH7 | 4.625% | Feb 15, 2017 | $22.19bn | – | $7.16bn | $15.03bn | 117.9490 | 116.1164 | 0.189% | +0.407% | +0.00077% |
| 912828HN3 | 1.625% | Jan 15, 2018 | $16.41bn | – | $2.63bn | $13.78bn | 127.9026 | 128.2439 | 0.187% | +0.267% | +0.00050% |
| 912828QB9 | 2.875% | Mar 31, 2018 | $30.30bn | – | $14.46bn | $15.84bn | 110.9169 | 111.6068 | 0.187% | +0.622% | +0.00116% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $9.98bn | $12.03bn | 145.6635 | 147.6060 | 0.186% | +1.334% | +0.00249% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 124.7466 | 125.0896 | 0.186% | +0.275% | +0.00051% |
| 912828PT1 | 2.625% | Jan 31, 2018 | $29.58bn | – | $13.52bn | $16.06bn | 108.6010 | 109.2728 | 0.185% | +0.619% | +0.00115% |
| 912828FF2 | 5.125% | May 15, 2016 | $23.29bn | – | $8.40bn | $14.90bn | 116.2293 | 116.5007 | 0.184% | +0.234% | +0.00043% |
| 912828KM1 | 1.250% | Apr 15, 2014 | $15.28bn | – | $0.2m | $15.28bn | 113.0997 | 113.0012 | 0.184% | -0.087% | -0.00016% |
| 912828GX2 | 2.625% | Jul 15, 2017 | $14.00bn | – | $1.08bn | $12.92bn | 133.7110 | 133.7835 | 0.184% | +0.054% | +0.00010% |
| 912828KT6 | 2.375% | Mar 31, 2016 | $25.14bn | – | $9.04bn | $16.10bn | 106.8716 | 107.0855 | 0.183% | +0.200% | +0.00037% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 130.4576 | 130.8836 | 0.180% | +0.327% | +0.00059% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.60bn | $14.20bn | 118.1603 | 116.9672 | 0.178% | +0.683% | +0.00122% |
| 912828QJ2 | 2.125% | Feb 29, 2016 | $36.92bn | – | $21.17bn | $15.75bn | 106.0915 | 105.2558 | 0.178% | +0.214% | +0.00038% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $14.59bn | $15.34bn | 107.5849 | 108.3624 | 0.175% | +0.723% | +0.00127% |
| 912828HW3 | 0.625% | Apr 15, 2013 | $15.00bn | – | $0.7m | $15.00bn | 109.4307 | 109.6635 | 0.174% | +0.213% | +0.00037% |
| 912810DW5 | 7.250% | May 15, 2016 | $18.82bn | – | $5.62bn | $13.20bn | 123.5622 | 123.8729 | 0.173% | +0.252% | +0.00044% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $15.00bn | – | – | $15.00bn | 106.8207 | 107.2887 | 0.170% | +0.438% | +0.00075% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $13.10bn | $16.20bn | 98.6509 | 99.5720 | 0.170% | +0.934% | +0.00159% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $13.78bn | $15.22bn | 99.6635 | 100.5938 | 0.161% | +0.933% | +0.00151% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $15.44bn | $14.88bn | 101.8942 | 102.7188 | 0.161% | +0.809% | +0.00130% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $10.62bn | $11.91bn | 126.3961 | 125.9192 | 0.160% | +1.353% | +0.00217% |
| 912828GS3 | 4.500% | May 15, 2017 | $25.59bn | – | $12.76bn | $12.83bn | 117.0009 | 117.5364 | 0.160% | +0.458% | +0.00073% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.25bn | $12.83bn | 115.9912 | 116.7284 | 0.158% | +0.636% | +0.00101% |
| 912828PY0 | 2.750% | Feb 28, 2018 | $30.59bn | – | $17.31bn | $13.29bn | 110.4199 | 109.7262 | 0.156% | +0.617% | +0.00096% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.51bn | $14.49bn | 99.8836 | 100.9178 | 0.154% | +1.035% | +0.00159% |
| 912828KR0 | 2.625% | Apr 30, 2016 | $26.90bn | – | $13.58bn | $13.33bn | 107.6119 | 107.8774 | 0.152% | +0.247% | +0.00038% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $16.41bn | $13.69bn | 104.2933 | 105.1162 | 0.152% | +0.789% | +0.00120% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 153.3488 | 154.8738 | 0.150% | +0.994% | +0.00149% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $18.40bn | $13.04bn | 107.7861 | 108.5625 | 0.149% | +0.720% | +0.00108% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $18.00bn | $12.83bn | 109.3619 | 110.0962 | 0.149% | +0.671% | +0.00100% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.01bn | $9.04bn | 150.9404 | 152.8614 | 0.145% | +1.273% | +0.00185% |
| 912828KS8 | 2.625% | Feb 29, 2016 | $23.18bn | – | $10.58bn | $12.60bn | 107.8042 | 106.7571 | 0.144% | +0.246% | +0.00036% |
| 912810DP0 | 11.250% | Feb 15, 2015 | $12.67bn | $2.15bn | $0.7m | $10.52bn | 127.4470 | 121.9351 | 0.143% | +0.089% | +0.00013% |
| 912810DX3 | 7.500% | Nov 15, 2016 | $18.86bn | $77.0m | $8.57bn | $10.22bn | 127.4285 | 127.8524 | 0.138% | +0.333% | +0.00046% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $17.05bn | $12.64bn | 102.5110 | 103.4076 | 0.138% | +0.875% | +0.00120% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $6.74bn | $8.43bn | 152.2636 | 152.0597 | 0.137% | +0.608% | +0.00083% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.10bn | $8.74bn | 143.6780 | 142.4820 | 0.133% | +1.256% | +0.00168% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $18.72bn | $11.14bn | 106.7250 | 107.4927 | 0.126% | +0.719% | +0.00091% |
| 912810DY1 | 8.750% | May 15, 2017 | $18.19bn | $2.64bn | $6.87bn | $8.68bn | 135.9166 | 136.4997 | 0.125% | +0.429% | +0.00054% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.49bn | $8.46bn | 135.0062 | 136.8810 | 0.121% | +1.389% | +0.00169% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $3.13bn | $8.21bn | 136.5503 | 135.7343 | 0.119% | +1.325% | +0.00158% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $29.78bn | – | $18.86bn | $10.92bn | 100.6649 | 101.6053 | 0.117% | +0.934% | +0.00109% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $8.97bn | $6.80bn | 150.9477 | 149.0881 | 0.109% | +1.128% | +0.00123% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $4.58bn | $7.19bn | 139.5720 | 138.7127 | 0.107% | +1.355% | +0.00145% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 209.6852 | 210.4269 | 0.102% | +0.354% | +0.00036% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $12.58bn | $6.36bn | 147.3471 | 144.5330 | 0.100% | +0.847% | +0.00084% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $3.93bn | $5.66bn | 157.1473 | 159.0086 | 0.095% | +1.184% | +0.00112% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $4.30bn | $5.83bn | 150.9117 | 148.9054 | 0.094% | +1.073% | +0.00100% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.21bn | $5.87bn | 149.7249 | 146.3745 | 0.093% | +0.726% | +0.00068% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 136.5461 | 138.3703 | 0.093% | +1.336% | +0.00125% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $10.23bn | $6.36bn | 133.1630 | 132.5275 | 0.090% | +1.306% | +0.00118% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.36bn | $5.48bn | 149.1506 | 151.0908 | 0.087% | +1.301% | +0.00113% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 156.4796 | 153.6196 | 0.085% | +0.968% | +0.00082% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $6.03bn | $5.16bn | 153.3947 | 151.8284 | 0.084% | +1.220% | +0.00103% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $5.95bn | $5.23bn | 149.5482 | 148.4244 | 0.083% | +1.296% | +0.00108% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $4.93bn | $4.57bn | 160.9599 | 159.1074 | 0.078% | +1.218% | +0.00095% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $4.41bn | $4.78bn | 150.1637 | 148.9340 | 0.076% | +1.304% | +0.00100% |
| 912810DZ8 | 8.875% | Aug 15, 2017 | $14.01bn | $3.05bn | $5.99bn | $4.98bn | 140.3811 | 136.5932 | 0.074% | +0.463% | +0.00034% |
| 912810DT2 | 9.875% | Nov 15, 2015 | $6.89bn | $1.31bn | $325.5m | $5.25bn | 128.3778 | 128.5791 | 0.072% | +0.157% | +0.00011% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $5.11bn | $4.41bn | 152.6855 | 151.3500 | 0.072% | +1.295% | +0.00093% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.80bn | $4.02bn | 153.5245 | 152.1048 | 0.066% | +1.274% | +0.00084% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $3.53bn | $3.89bn | 153.2680 | 154.9827 | 0.063% | +1.119% | +0.00071% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.62bn | $3.54bn | 146.8455 | 147.8541 | 0.055% | +0.687% | +0.00038% |
| 912810DS4 | 10.625% | Aug 15, 2015 | $7.15bn | $3.13bn | $217.4m | $3.81bn | 130.8145 | 125.6922 | 0.053% | +0.145% | +0.00008% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.41bn | $3.30bn | 144.4037 | 145.2657 | 0.051% | +0.597% | +0.00030% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 152.6257 | 154.1604 | 0.049% | +1.006% | +0.00049% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 151.6379 | 149.2108 | 0.049% | +0.996% | +0.00049% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 155.5971 | 153.0955 | 0.047% | +1.003% | +0.00047% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 152.2391 | 149.4225 | 0.046% | +0.942% | +0.00043% |
| 912810DV7 | 9.250% | Feb 15, 2016 | $7.25bn | $1.84bn | $2.41bn | $3.01bn | 130.8356 | 126.5452 | 0.042% | +0.256% | +0.00011% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 153.1354 | 154.5622 | 0.037% | +0.932% | +0.00035% |
| Total | $8.81tn | 100.000% | +0.37263% | ||||||||
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.