Rebalance of October 31, 2013
US Treasury Aggregate constituents
Every one of the 338 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
- 338
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.334833%
- Market value
- $9.22tn
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 +0.334833% against a published month return of +0.334833%, a difference of 2.5e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796AK5 | 0.000% | Dec 12, 2013 | $80.00bn | – | – | $80.00bn | 99.9980 | 99.9953 | 0.868% | -0.003% | -0.00002% |
| 912796AE9 | 0.000% | Nov 14, 2013 | $79.00bn | – | – | $79.00bn | 99.9975 | 99.9992 | 0.857% | +0.002% | +0.00001% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | – | $66.00bn | 93.2235 | 94.0584 | 0.667% | +0.896% | +0.00598% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $10.59bn | $56.82bn | 104.8665 | 105.6189 | 0.646% | +0.717% | +0.00464% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $5.02bn | $60.98bn | 95.3804 | 96.2989 | 0.631% | +0.963% | +0.00607% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $8.25bn | $56.66bn | 99.8475 | 100.4021 | 0.614% | +0.555% | +0.00341% |
| 912796BN8 | 0.000% | Dec 5, 2013 | $55.00bn | – | – | $55.00bn | 99.9982 | 99.9961 | 0.597% | -0.002% | -0.00001% |
| 912796BL2 | 0.000% | Nov 21, 2013 | $55.00bn | – | – | $55.00bn | 99.9986 | 99.9982 | 0.597% | -0.000% | -0.00000% |
| 912796BM0 | 0.000% | Nov 29, 2013 | $55.00bn | – | – | $55.00bn | 99.9983 | 99.9968 | 0.597% | -0.002% | -0.00001% |
| 912796BR9 | 0.000% | Dec 26, 2013 | $55.00bn | – | – | $55.00bn | 99.9976 | 99.9938 | 0.597% | -0.004% | -0.00002% |
| 912796BQ1 | 0.000% | Dec 19, 2013 | $55.00bn | – | – | $55.00bn | 99.9978 | 99.9946 | 0.597% | -0.003% | -0.00002% |
| 912796BK4 | 0.000% | Nov 7, 2013 | $54.00bn | – | – | $54.00bn | 99.9979 | 99.9996 | 0.586% | +0.002% | +0.00001% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $14.14bn | $50.74bn | 100.6910 | 101.2882 | 0.554% | +0.593% | +0.00329% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 110.9630 | 111.7683 | 0.549% | +0.726% | +0.00398% |
| 912796AR0 | 0.000% | Feb 6, 2014 | $50.00bn | – | – | $50.00bn | 99.9964 | 99.9891 | 0.542% | -0.007% | -0.00004% |
| 912796AQ2 | 0.000% | Jan 9, 2014 | $50.00bn | – | – | $50.00bn | 99.9972 | 99.9942 | 0.542% | -0.003% | -0.00002% |
| 912796AW9 | 0.000% | Mar 6, 2014 | $50.00bn | – | – | $50.00bn | 99.9913 | 99.9790 | 0.542% | -0.012% | -0.00007% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 111.4317 | 112.2058 | 0.530% | +0.695% | +0.00368% |
| 912828SQ4 | 0.125% | Apr 15, 2017 | $44.43bn | – | $429.9m | $44.00bn | 106.0234 | 106.3871 | 0.506% | +0.404% | +0.00204% |
| 912828MW7 | 2.500% | Mar 31, 2015 | $43.42bn | – | $0.7m | $43.42bn | 103.3819 | 103.4073 | 0.487% | +0.025% | +0.00012% |
| 912828ME7 | 2.625% | Dec 31, 2014 | $43.24bn | – | $0.8m | $43.24bn | 103.7259 | 103.7595 | 0.487% | +0.032% | +0.00016% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $17.99bn | $48.01bn | 93.0825 | 93.9694 | 0.485% | +0.953% | +0.00462% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $45.00bn | – | – | $45.00bn | 99.1943 | 99.9986 | 0.484% | +0.811% | +0.00393% |
| 912828LZ1 | 2.125% | Nov 30, 2014 | $43.26bn | – | $0.2m | $43.26bn | 102.9954 | 103.0191 | 0.483% | +0.023% | +0.00011% |
| 912828MR8 | 2.375% | Feb 28, 2015 | $43.03bn | – | $0.2m | $43.03bn | 103.2346 | 103.2818 | 0.482% | +0.046% | +0.00022% |
| 912828MZ0 | 2.500% | Apr 30, 2015 | $42.90bn | – | $449.9m | $42.45bn | 104.5774 | 103.3819 | 0.481% | +0.052% | +0.00025% |
| 912828MH0 | 2.250% | Jan 31, 2015 | $42.68bn | – | $0.4m | $42.68bn | 103.1603 | 103.1624 | 0.478% | +0.002% | +0.00001% |
| 912828LS7 | 2.375% | Oct 31, 2014 | $42.01bn | – | $0.8m | $42.01bn | 103.4001 | 102.2566 | 0.471% | +0.042% | +0.00020% |
| 912828NF3 | 2.125% | May 31, 2015 | $40.87bn | – | $0.2m | $40.87bn | 103.8079 | 103.8316 | 0.460% | +0.023% | +0.00011% |
| 912828LQ1 | 2.375% | Sep 30, 2014 | $40.71bn | – | $0.5m | $40.71bn | 102.2253 | 102.2713 | 0.451% | +0.045% | +0.00020% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $28.11bn | $41.99bn | 98.3804 | 99.2052 | 0.448% | +0.838% | +0.00376% |
| 912828QD5 | 0.125% | Apr 15, 2016 | $38.37bn | – | $367.0m | $38.00bn | 108.6350 | 108.7769 | 0.448% | +0.192% | +0.00086% |
| 912828LK4 | 2.375% | Aug 31, 2014 | $40.17bn | – | $4.7m | $40.17bn | 102.2659 | 102.2193 | 0.446% | -0.046% | -0.00020% |
| 912828LC2 | 2.625% | Jul 31, 2014 | $39.98bn | – | $40.0m | $39.94bn | 102.5360 | 102.5384 | 0.444% | +0.002% | +0.00001% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $25.54bn | $41.20bn | 99.3339 | 100.1379 | 0.444% | +0.809% | +0.00359% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 99.7656 | 100.5637 | 0.440% | +0.800% | +0.00352% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 110.8373 | 111.5904 | 0.439% | +0.679% | +0.00298% |
| 912828NL0 | 1.875% | Jun 30, 2015 | $39.10bn | – | $0.7m | $39.10bn | 103.2551 | 103.2880 | 0.438% | +0.032% | +0.00014% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 98.1293 | 98.9229 | 0.436% | +0.809% | +0.00353% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 101.6552 | 102.4019 | 0.428% | +0.735% | +0.00314% |
| 912828NP1 | 1.750% | Jul 31, 2015 | $38.22bn | – | $0.9m | $38.21bn | 102.9198 | 103.0048 | 0.427% | +0.083% | +0.00035% |
| 912828KY5 | 2.625% | Jun 30, 2014 | $38.07bn | – | $0.5m | $38.07bn | 102.5384 | 102.5720 | 0.423% | +0.033% | +0.00014% |
| 912828PM6 | 2.125% | Dec 31, 2015 | $36.75bn | – | $0.4m | $36.75bn | 104.3808 | 104.5285 | 0.416% | +0.142% | +0.00059% |
| 912828SP6 | 0.375% | Apr 15, 2015 | $37.82bn | – | $0.7m | $37.82bn | 100.3607 | 100.2363 | 0.412% | +0.063% | +0.00026% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 107.7648 | 108.4679 | 0.409% | +0.652% | +0.00267% |
| 912828NV8 | 1.250% | Aug 31, 2015 | $36.88bn | – | $0.4m | $36.88bn | 101.8883 | 101.9641 | 0.408% | +0.074% | +0.00030% |
| 912828PJ3 | 1.375% | Nov 30, 2015 | $36.38bn | – | $0.1m | $36.38bn | 102.5871 | 102.7348 | 0.405% | +0.144% | +0.00058% |
| 912828KV1 | 2.250% | May 31, 2014 | $36.21bn | – | $36.1m | $36.17bn | 102.1936 | 102.1655 | 0.401% | -0.028% | -0.00011% |
| 912828KN9 | 1.875% | Apr 30, 2014 | $36.21bn | – | $0.8m | $36.21bn | 101.8159 | 100.8802 | 0.400% | +0.002% | +0.00001% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 114.9156 | 115.7565 | 0.399% | +0.732% | +0.00292% |
| 912828NZ9 | 1.250% | Sep 30, 2015 | $36.10bn | – | $0.7m | $36.10bn | 101.8159 | 101.9224 | 0.399% | +0.105% | +0.00042% |
| 912828RS1 | 0.250% | Nov 30, 2013 | $36.59bn | – | $0.8m | $36.59bn | 100.1153 | 100.1052 | 0.397% | -0.010% | -0.00004% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $30.96bn | $33.45bn | 109.4304 | 110.0999 | 0.397% | +0.612% | +0.00243% |
| 912828PE4 | 1.250% | Oct 31, 2015 | $35.72bn | – | $0.5m | $35.72bn | 102.3668 | 101.8472 | 0.397% | +0.103% | +0.00041% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.06bn | $34.79bn | 104.5540 | 105.3064 | 0.394% | +0.720% | +0.00284% |
| 912828DM9 | 4.000% | Feb 15, 2015 | $34.21bn | – | $0.9m | $34.21bn | 105.6984 | 105.7228 | 0.392% | +0.023% | +0.00009% |
| 912828RW2 | 0.125% | Dec 31, 2013 | $36.13bn | – | $0.4m | $36.13bn | 100.0628 | 100.0421 | 0.392% | -0.021% | -0.00008% |
| 912828SR2 | 0.250% | Apr 30, 2014 | $35.94bn | – | $0.4m | $35.94bn | 100.2296 | 100.0632 | 0.391% | -0.041% | -0.00016% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $143.0m | $41.86bn | 85.9609 | 86.7969 | 0.390% | +0.972% | +0.00380% |
| 912828QX1 | 1.500% | Jul 31, 2016 | $36.04bn | – | $1.04bn | $35.00bn | 102.7527 | 103.0041 | 0.390% | +0.245% | +0.00095% |
| 912828SE1 | 0.250% | Feb 15, 2015 | $35.90bn | – | $0.8m | $35.90bn | 100.0944 | 100.0842 | 0.390% | -0.010% | -0.00004% |
| 912828KJ8 | 1.750% | Mar 31, 2014 | $35.61bn | – | $0.6m | $35.61bn | 100.8486 | 100.8413 | 0.390% | -0.007% | -0.00003% |
| 912828SL5 | 0.250% | Mar 31, 2014 | $35.83bn | – | $0.9m | $35.83bn | 100.0944 | 100.0845 | 0.389% | -0.010% | -0.00004% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $2.28bn | $39.72bn | 89.9929 | 90.8811 | 0.388% | +0.987% | +0.00383% |
| 912828SB7 | 0.250% | Jan 31, 2014 | $35.66bn | – | $0.6m | $35.66bn | 100.1046 | 100.1257 | 0.387% | +0.021% | +0.00008% |
| 912828DV9 | 4.125% | May 15, 2015 | $34.47bn | – | $1.45bn | $33.02bn | 107.8081 | 107.8431 | 0.386% | +0.032% | +0.00013% |
| 912828SG6 | 0.250% | Feb 28, 2014 | $35.50bn | – | $0.8m | $35.50bn | 100.0839 | 100.0741 | 0.385% | -0.010% | -0.00004% |
| 912828RM4 | 1.000% | Oct 31, 2016 | $36.33bn | – | $1.33bn | $35.00bn | 101.3247 | 101.1278 | 0.385% | +0.299% | +0.00115% |
| 912828TA8 | 0.250% | Jun 30, 2014 | $35.36bn | – | $0.3m | $35.36bn | 100.1569 | 100.1780 | 0.384% | +0.021% | +0.00008% |
| 912828RF9 | 1.000% | Aug 31, 2016 | $36.07bn | – | $1.07bn | $35.00bn | 101.1169 | 101.3900 | 0.384% | +0.270% | +0.00104% |
| 912828RJ1 | 1.000% | Sep 30, 2016 | $36.09bn | – | $1.09bn | $35.00bn | 101.0027 | 101.2754 | 0.383% | +0.270% | +0.00104% |
| 912828RU6 | 0.875% | Nov 30, 2016 | $36.59bn | – | $1.59bn | $35.00bn | 100.7003 | 101.0557 | 0.382% | +0.353% | +0.00135% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 111.4783 | 112.2106 | 0.382% | +0.657% | +0.00251% |
| 912828RX0 | 0.875% | Dec 31, 2016 | $36.13bn | – | $1.13bn | $35.00bn | 100.5336 | 100.8886 | 0.382% | +0.353% | +0.00135% |
| 912828UX6 | 0.125% | Apr 15, 2018 | $34.00bn | – | $213.0m | $33.79bn | 104.0805 | 104.5643 | 0.381% | +0.525% | +0.00200% |
| 912828PS3 | 2.000% | Jan 31, 2016 | $35.70bn | – | $1.91bn | $33.79bn | 103.9932 | 104.1304 | 0.381% | +0.132% | +0.00050% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | – | $35.00bn | 100.3254 | 100.8787 | 0.381% | +0.552% | +0.00210% |
| 912828TU4 | 0.250% | Oct 31, 2014 | $35.00bn | – | – | $35.00bn | 100.2609 | 100.1257 | 0.381% | -0.010% | -0.00004% |
| 912828VH0 | 0.375% | Jun 30, 2015 | $35.00bn | – | – | $35.00bn | 100.2510 | 100.3139 | 0.381% | +0.063% | +0.00024% |
| 912828TZ3 | 0.250% | Nov 30, 2014 | $35.00bn | – | – | $35.00bn | 100.2403 | 100.1989 | 0.381% | -0.041% | -0.00016% |
| 912828SW1 | 0.250% | May 31, 2014 | $35.00bn | – | $0.5m | $35.00bn | 100.1778 | 100.1677 | 0.380% | -0.010% | -0.00004% |
| 912828UK4 | 0.250% | Jan 31, 2015 | $35.00bn | – | – | $35.00bn | 100.1671 | 100.1569 | 0.380% | -0.010% | -0.00004% |
| 912828TL4 | 0.250% | Aug 31, 2014 | $35.00bn | – | – | $35.00bn | 100.1464 | 100.1366 | 0.380% | -0.010% | -0.00004% |
| 912828TQ3 | 0.250% | Sep 30, 2014 | $35.00bn | – | – | $35.00bn | 100.1257 | 100.1157 | 0.380% | -0.010% | -0.00004% |
| 912828UP3 | 0.250% | Feb 28, 2015 | $35.00bn | – | – | $35.00bn | 100.0839 | 100.1366 | 0.380% | +0.053% | +0.00020% |
| 912828VD9 | 0.250% | May 31, 2015 | $35.00bn | – | – | $35.00bn | 100.0528 | 100.1364 | 0.380% | +0.084% | +0.00032% |
| 912828TF7 | 0.125% | Jul 31, 2014 | $35.00bn | – | – | $35.00bn | 100.0523 | 100.0316 | 0.380% | -0.021% | -0.00008% |
| 912828UT5 | 0.250% | Mar 31, 2015 | $35.00bn | – | – | $35.00bn | 100.0319 | 100.0532 | 0.380% | +0.021% | +0.00008% |
| 912828UD0 | 0.125% | Dec 31, 2014 | $35.00bn | – | – | $35.00bn | 100.0003 | 100.0421 | 0.380% | +0.042% | +0.00016% |
| 912828VN7 | 0.250% | Jul 31, 2015 | $35.00bn | – | – | $35.00bn | 99.9484 | 100.0319 | 0.379% | +0.084% | +0.00032% |
| 912828UY4 | 0.125% | Apr 30, 2015 | $35.00bn | – | – | $35.00bn | 99.8336 | 99.8441 | 0.379% | +0.073% | +0.00028% |
| 912828RQ5 | 0.375% | Nov 15, 2014 | $34.45bn | – | $0.5m | $34.45bn | 100.4229 | 100.3920 | 0.375% | -0.031% | -0.00012% |
| 912828SC5 | 0.875% | Jan 31, 2017 | $35.66bn | – | $1.26bn | $34.40bn | 100.3349 | 100.7211 | 0.374% | +0.385% | +0.00144% |
| 912828SS0 | 0.875% | Apr 30, 2017 | $35.94bn | – | $1.52bn | $34.42bn | 100.2099 | 100.1899 | 0.374% | +0.417% | +0.00156% |
| 912828SZ4 | 0.375% | Jun 15, 2015 | $34.26bn | – | $0.4m | $34.26bn | 100.2669 | 100.3299 | 0.373% | +0.063% | +0.00023% |
| 912828RZ5 | 0.250% | Jan 15, 2015 | $34.27bn | – | $0.1m | $34.27bn | 100.1467 | 100.1678 | 0.372% | +0.021% | +0.00008% |
| 912828UA6 | 0.625% | Nov 30, 2017 | $35.00bn | – | $18.0m | $34.98bn | 98.0850 | 98.6067 | 0.372% | +0.532% | +0.00198% |
| 912828SK7 | 0.375% | Mar 15, 2015 | $34.22bn | – | $0.9m | $34.22bn | 100.2353 | 100.2987 | 0.372% | +0.063% | +0.00024% |
| 912828SY7 | 0.625% | May 31, 2017 | $35.00bn | – | $408.5m | $34.59bn | 99.0225 | 99.4505 | 0.372% | +0.432% | +0.00161% |
| 912828TM2 | 0.625% | Aug 31, 2017 | $35.00bn | – | $269.0m | $34.73bn | 98.4285 | 98.8883 | 0.371% | +0.467% | +0.00173% |
| 912828VU1 | 0.375% | Aug 31, 2015 | $34.00bn | – | – | $34.00bn | 100.1259 | 100.2205 | 0.369% | +0.094% | +0.00035% |
| 912828SU5 | 0.250% | May 15, 2015 | $34.00bn | – | $0.9m | $34.00bn | 100.0632 | 100.1467 | 0.369% | +0.084% | +0.00031% |
| 912828QC7 | 1.250% | Apr 15, 2014 | $33.58bn | – | $0.2m | $33.58bn | 101.2022 | 100.5896 | 0.369% | +0.012% | +0.00005% |
| 912828EE6 | 4.250% | Aug 15, 2015 | $32.47bn | – | $1.07bn | $31.40bn | 107.8865 | 107.9946 | 0.367% | +0.100% | +0.00037% |
| 912828SJ0 | 0.875% | Feb 28, 2017 | $35.50bn | – | $1.70bn | $33.80bn | 100.1687 | 100.5561 | 0.367% | +0.387% | +0.00142% |
| 912828KF6 | 1.875% | Feb 28, 2014 | $33.71bn | – | $294.2m | $33.42bn | 100.9106 | 100.8836 | 0.366% | -0.027% | -0.00010% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.17bn | $33.83bn | 98.9611 | 99.5145 | 0.363% | +0.559% | +0.00203% |
| 912828RV4 | 0.250% | Dec 15, 2014 | $33.17bn | – | $0.1m | $33.17bn | 100.1988 | 100.2199 | 0.360% | +0.021% | +0.00008% |
| 912828QR4 | 1.500% | Jun 30, 2016 | $36.13bn | – | $3.86bn | $32.27bn | 102.9103 | 103.1617 | 0.360% | +0.244% | +0.00088% |
| 912828RB8 | 0.500% | Aug 15, 2014 | $32.98bn | – | $0.9m | $32.98bn | 100.4076 | 100.3872 | 0.359% | -0.020% | -0.00007% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $28.03bn | $29.33bn | 112.8852 | 113.4511 | 0.359% | +0.501% | +0.00180% |
| 912828SM3 | 1.000% | Mar 31, 2017 | $35.83bn | – | $2.93bn | $32.90bn | 100.3777 | 100.8067 | 0.358% | +0.427% | +0.00153% |
| 912828VY3 | 0.250% | Sep 30, 2015 | $33.00bn | – | – | $33.00bn | 99.8132 | 99.9282 | 0.357% | +0.115% | +0.00041% |
| 912828PU8 | 0.500% | Nov 15, 2013 | $32.86bn | – | $0.1m | $32.86bn | 100.2201 | 100.2310 | 0.357% | +0.011% | +0.00004% |
| 912828QH6 | 1.250% | Feb 15, 2014 | $32.73bn | – | $0.2m | $32.73bn | 100.5971 | 100.6087 | 0.357% | +0.011% | +0.00004% |
| 912828PQ7 | 1.000% | Jan 15, 2014 | $32.70bn | – | $0.3m | $32.70bn | 100.4620 | 100.4837 | 0.356% | +0.022% | +0.00008% |
| 912828TB6 | 0.750% | Jun 30, 2017 | $35.36bn | – | $2.33bn | $33.03bn | 99.3145 | 99.7840 | 0.356% | +0.473% | +0.00168% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 117.2704 | 118.1276 | 0.355% | +0.731% | +0.00259% |
| 912828PL8 | 0.750% | Dec 15, 2013 | $32.47bn | – | $0.5m | $32.47bn | 100.3770 | 100.3473 | 0.353% | -0.030% | -0.00010% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $37.72bn | $29.03bn | 111.3380 | 112.0496 | 0.351% | +0.639% | +0.00224% |
| 912828QM5 | 1.000% | May 15, 2014 | $32.00bn | – | – | $32.00bn | 100.9402 | 100.9307 | 0.350% | -0.009% | -0.00003% |
| 912828QS2 | 0.750% | Jun 15, 2014 | $32.00bn | – | – | $32.00bn | 100.6901 | 100.6911 | 0.349% | +0.001% | +0.00000% |
| 912828RL6 | 0.500% | Oct 15, 2014 | $32.00bn | – | – | $32.00bn | 100.6371 | 100.3984 | 0.349% | +0.011% | +0.00004% |
| 912828PZ7 | 1.250% | Mar 15, 2014 | $32.00bn | – | – | $32.00bn | 100.5865 | 100.5685 | 0.349% | -0.018% | -0.00006% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.19bn | $29.81bn | 107.9304 | 108.7561 | 0.349% | +0.765% | +0.00267% |
| 912828QU7 | 0.625% | Jul 15, 2014 | $32.00bn | – | – | $32.00bn | 100.5387 | 100.5289 | 0.349% | -0.010% | -0.00003% |
| 912828VL1 | 0.625% | Jul 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2262 | 100.4664 | 0.348% | +0.240% | +0.00083% |
| 912828TX8 | 0.375% | Nov 15, 2015 | $32.00bn | – | – | $32.00bn | 100.1416 | 100.2670 | 0.348% | +0.125% | +0.00044% |
| 912828VR8 | 0.625% | Aug 15, 2016 | $32.00bn | – | – | $32.00bn | 100.1111 | 100.3512 | 0.347% | +0.240% | +0.00083% |
| 912828RG7 | 0.250% | Sep 15, 2014 | $32.00bn | – | – | $32.00bn | 100.1048 | 100.1262 | 0.347% | +0.021% | +0.00007% |
| 912828VG2 | 0.500% | Jun 15, 2016 | $32.00bn | – | – | $32.00bn | 100.0225 | 100.2211 | 0.347% | +0.199% | +0.00069% |
| 912828TD2 | 0.250% | Jul 15, 2015 | $32.00bn | – | – | $32.00bn | 99.9905 | 100.0428 | 0.347% | +0.052% | +0.00018% |
| 912828UG3 | 0.375% | Jan 15, 2016 | $32.00bn | – | – | $32.00bn | 99.9857 | 100.1423 | 0.347% | +0.157% | +0.00054% |
| 912828TT7 | 0.250% | Oct 15, 2015 | $32.00bn | – | – | $32.00bn | 99.9279 | 99.8867 | 0.347% | +0.084% | +0.00029% |
| 912828TK6 | 0.250% | Aug 15, 2015 | $32.00bn | – | – | $32.00bn | 99.9069 | 100.0217 | 0.347% | +0.115% | +0.00040% |
| 912828UM0 | 0.375% | Feb 15, 2016 | $32.00bn | – | – | $32.00bn | 99.8916 | 100.0482 | 0.347% | +0.157% | +0.00054% |
| 912828TP5 | 0.250% | Sep 15, 2015 | $32.00bn | – | – | $32.00bn | 99.8548 | 99.9387 | 0.347% | +0.084% | +0.00029% |
| 912828US7 | 0.375% | Mar 15, 2016 | $32.00bn | – | – | $32.00bn | 99.7978 | 99.9549 | 0.346% | +0.157% | +0.00055% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $35.47bn | $33.52bn | 95.2548 | 96.1522 | 0.346% | +0.942% | +0.00326% |
| 912828UC2 | 0.250% | Dec 15, 2015 | $32.00bn | – | – | $32.00bn | 99.7613 | 99.9074 | 0.346% | +0.147% | +0.00051% |
| 912828UW8 | 0.250% | Apr 15, 2016 | $32.00bn | – | – | $32.00bn | 99.5217 | 99.5429 | 0.345% | +0.147% | +0.00051% |
| 912828VC1 | 0.250% | May 15, 2016 | $32.00bn | – | – | $32.00bn | 99.4069 | 99.5842 | 0.345% | +0.178% | +0.00062% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 148.0180 | 149.1810 | 0.344% | +0.786% | +0.00270% |
| 912828JZ4 | 1.750% | Jan 31, 2014 | $31.27bn | – | $0.3m | $31.27bn | 100.8261 | 100.8485 | 0.342% | +0.022% | +0.00008% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $4.42bn | $37.58bn | 83.7887 | 84.6454 | 0.342% | +1.022% | +0.00349% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $41.93bn | $32.28bn | 97.3492 | 98.2052 | 0.341% | +0.879% | +0.00300% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $3.78bn | $31.22bn | 100.5350 | 101.0883 | 0.340% | +0.550% | +0.00187% |
| 912828BR0 | 4.250% | Nov 15, 2013 | $30.63bn | – | $0.9m | $30.63bn | 102.1053 | 102.1196 | 0.339% | +0.014% | +0.00005% |
| 912828VW7 | 0.875% | Sep 15, 2016 | $31.00bn | – | – | $31.00bn | 100.7574 | 101.0199 | 0.339% | +0.260% | +0.00088% |
| 912828UR9 | 0.750% | Feb 28, 2018 | $35.00bn | – | $3.61bn | $31.39bn | 98.0330 | 98.5660 | 0.334% | +0.544% | +0.00181% |
| 912828UE8 | 0.750% | Dec 31, 2017 | $35.00bn | – | $3.91bn | $31.09bn | 98.4083 | 98.9402 | 0.332% | +0.541% | +0.00179% |
| 912828UZ1 | 0.625% | Apr 30, 2018 | $35.00bn | – | $3.81bn | $31.20bn | 97.3865 | 97.5955 | 0.330% | +0.535% | +0.00176% |
| 912828TS9 | 0.625% | Sep 30, 2017 | $35.00bn | – | $4.19bn | $30.81bn | 98.2205 | 98.7112 | 0.328% | +0.500% | +0.00164% |
| 912828JW1 | 1.500% | Dec 31, 2013 | $30.04bn | – | $0.5m | $30.04bn | 100.7228 | 100.7242 | 0.328% | +0.001% | +0.00000% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | – | $33.59bn | $32.41bn | 93.2700 | 94.1257 | 0.328% | +0.917% | +0.00301% |
| 912828TG5 | 0.500% | Jul 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 98.1467 | 98.5951 | 0.328% | +0.457% | +0.00150% |
| 912828TW0 | 0.750% | Oct 31, 2017 | $35.00bn | – | $5.28bn | $29.72bn | 98.8764 | 98.9708 | 0.319% | +0.475% | +0.00151% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | – | $29.00bn | 100.9320 | 101.6765 | 0.317% | +0.738% | +0.00234% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | – | $29.00bn | 99.7867 | 100.4883 | 0.314% | +0.703% | +0.00221% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $7.25bn | $34.75bn | 83.2262 | 84.1141 | 0.314% | +1.067% | +0.00335% |
| 912828LU2 | 3.125% | Oct 31, 2016 | $31.76bn | – | $5.20bn | $26.57bn | 108.6827 | 107.4149 | 0.313% | +0.271% | +0.00085% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $29.00bn | – | $4.0m | $29.00bn | 99.3067 | 100.2683 | 0.312% | +0.968% | +0.00302% |
| 912828CA6 | 4.000% | Feb 15, 2014 | $28.07bn | – | $0.4m | $28.07bn | 101.9796 | 101.9416 | 0.311% | -0.037% | -0.00012% |
| 912828MK3 | 3.125% | Jan 31, 2017 | $32.52bn | – | $6.10bn | $26.43bn | 108.1827 | 108.4772 | 0.310% | +0.272% | +0.00084% |
| 912828CJ7 | 4.750% | May 15, 2014 | $27.29bn | – | $0.3m | $27.29bn | 104.7004 | 104.6943 | 0.310% | -0.006% | -0.00002% |
| 912828JT8 | 2.000% | Nov 30, 2013 | $27.82bn | – | $0.2m | $27.82bn | 100.9846 | 100.9978 | 0.305% | +0.013% | +0.00004% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $32.49bn | $26.19bn | 106.6325 | 107.2704 | 0.303% | +0.598% | +0.00181% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $28.00bn | – | $12.0m | $27.99bn | 99.5474 | 100.3898 | 0.302% | +0.846% | +0.00256% |
| 912828NW6 | 1.875% | Aug 31, 2017 | $29.71bn | – | $2.93bn | $26.78bn | 103.3481 | 103.7899 | 0.300% | +0.428% | +0.00128% |
| 912828PF1 | 1.875% | Oct 31, 2017 | $29.59bn | – | $3.32bn | $26.27bn | 103.8471 | 103.4114 | 0.296% | +0.483% | +0.00143% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $14.95bn | $29.68bn | 91.3366 | 92.3186 | 0.294% | +1.075% | +0.00316% |
| 912828UU2 | 0.750% | Mar 31, 2018 | $35.00bn | – | $7.39bn | $27.61bn | 97.7833 | 98.2847 | 0.293% | +0.513% | +0.00150% |
| 912828DC1 | 4.250% | Nov 15, 2014 | $25.47bn | – | $87.6m | $25.38bn | 106.1678 | 106.2133 | 0.292% | +0.043% | +0.00013% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $20.06bn | $23.41bn | 114.7463 | 116.0211 | 0.291% | +1.111% | +0.00324% |
| 912828BW9 | 2.000% | Jan 15, 2014 | $21.00bn | – | – | $21.00bn | 127.5509 | 127.4825 | 0.291% | -0.054% | -0.00016% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.30bn | $22.61bn | 118.1844 | 119.4178 | 0.290% | +1.044% | +0.00302% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $17.95bn | $29.27bn | 90.3991 | 91.4124 | 0.287% | +1.121% | +0.00322% |
| 912828HR4 | 3.500% | Feb 15, 2018 | $39.20bn | – | $15.54bn | $23.66bn | 110.2283 | 110.7106 | 0.283% | +0.438% | +0.00124% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $19.78bn | $23.12bn | 112.4178 | 113.6508 | 0.282% | +1.097% | +0.00309% |
| 912828CT5 | 4.250% | Aug 15, 2014 | $24.72bn | – | $0.8m | $24.72bn | 104.1678 | 104.1508 | 0.279% | -0.016% | -0.00005% |
| 912828MA5 | 2.750% | Nov 30, 2016 | $32.96bn | – | $8.95bn | $24.01bn | 107.2054 | 107.5009 | 0.279% | +0.276% | +0.00077% |
| 912828EN6 | 4.500% | Nov 15, 2015 | $23.22bn | – | $0.6m | $23.22bn | 110.4185 | 110.5788 | 0.278% | +0.145% | +0.00040% |
| 912828LP3 | 3.000% | Sep 30, 2016 | $29.51bn | – | $5.74bn | $23.78bn | 106.9145 | 107.2012 | 0.276% | +0.268% | +0.00074% |
| 912796BZ1 | 0.000% | Feb 20, 2014 | $25.00bn | – | – | $25.00bn | 99.9960 | 99.9844 | 0.271% | -0.012% | -0.00003% |
| 912796BS7 | 0.000% | Jan 2, 2014 | $25.00bn | – | – | $25.00bn | 99.9974 | 99.9965 | 0.271% | -0.001% | -0.00000% |
| 912796BW8 | 0.000% | Jan 30, 2014 | $25.00bn | – | – | $25.00bn | 99.9966 | 99.9924 | 0.271% | -0.004% | -0.00001% |
| 912796BY4 | 0.000% | Feb 13, 2014 | $25.00bn | – | – | $25.00bn | 99.9962 | 99.9854 | 0.271% | -0.011% | -0.00003% |
| 912796BU2 | 0.000% | Jan 16, 2014 | $25.00bn | – | – | $25.00bn | 99.9970 | 99.9936 | 0.271% | -0.003% | -0.00001% |
| 912796BV0 | 0.000% | Jan 23, 2014 | $25.00bn | – | – | $25.00bn | 99.9968 | 99.9930 | 0.271% | -0.004% | -0.00001% |
| 912796CA5 | 0.000% | Feb 27, 2014 | $25.00bn | – | – | $25.00bn | 99.9958 | 99.9802 | 0.271% | -0.016% | -0.00004% |
| 912796CC1 | 0.000% | Mar 13, 2014 | $25.00bn | – | – | $25.00bn | 99.9863 | 99.9778 | 0.271% | -0.009% | -0.00002% |
| 912796CD9 | 0.000% | Mar 20, 2014 | $25.00bn | – | – | $25.00bn | 99.9857 | 99.9767 | 0.271% | -0.009% | -0.00002% |
| 912796CE7 | 0.000% | Mar 27, 2014 | $25.00bn | – | – | $25.00bn | 99.9852 | 99.9755 | 0.271% | -0.010% | -0.00003% |
| 912796BA6 | 0.000% | Apr 3, 2014 | $25.00bn | – | – | $25.00bn | 99.9794 | 99.9743 | 0.271% | -0.005% | -0.00001% |
| 912796BJ7 | 0.000% | May 29, 2014 | $25.00bn | – | – | $25.00bn | 99.9665 | 99.9650 | 0.271% | -0.002% | -0.00000% |
| 912796BP3 | 0.000% | Jun 26, 2014 | $25.00bn | – | – | $25.00bn | 99.9626 | 99.9603 | 0.271% | -0.002% | -0.00001% |
| 912796BT5 | 0.000% | Jul 24, 2014 | $25.00bn | – | – | $25.00bn | 99.9505 | 99.9483 | 0.271% | -0.002% | -0.00001% |
| 912796BX6 | 0.000% | Aug 21, 2014 | $25.00bn | – | – | $25.00bn | 99.9368 | 99.9347 | 0.271% | -0.002% | -0.00001% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $4.36bn | $25.05bn | 99.2427 | 99.8605 | 0.270% | +0.622% | +0.00168% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $3.18bn | $25.82bn | 95.4083 | 95.5656 | 0.267% | +0.754% | +0.00202% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | – | $3.60bn | $25.41bn | 96.8371 | 97.5161 | 0.267% | +0.701% | +0.00187% |
| 912828LL2 | 3.000% | Aug 31, 2016 | $28.84bn | – | $5.90bn | $22.94bn | 107.0694 | 107.3576 | 0.266% | +0.269% | +0.00072% |
| 912828QF0 | 2.000% | Apr 30, 2016 | $37.21bn | – | $13.80bn | $23.41bn | 104.6807 | 103.8493 | 0.266% | +0.161% | +0.00043% |
| 912828LD0 | 3.250% | Jul 31, 2016 | $28.70bn | – | $6.14bn | $22.57bn | 108.0163 | 108.2588 | 0.264% | +0.225% | +0.00059% |
| 912828MD9 | 3.250% | Dec 31, 2016 | $32.95bn | – | $10.57bn | $22.38bn | 108.7901 | 109.0951 | 0.264% | +0.280% | +0.00074% |
| 912828MV9 | 3.250% | Mar 31, 2017 | $33.08bn | – | $10.63bn | $22.45bn | 108.1964 | 108.5670 | 0.263% | +0.342% | +0.00090% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $7.69bn | $11.80bn | 205.6510 | 204.3662 | 0.263% | +0.715% | +0.00188% |
| 912828CP3 | 2.000% | Jul 15, 2014 | $19.00bn | – | – | $19.00bn | 127.5879 | 127.6015 | 0.263% | +0.011% | +0.00003% |
| 912828QP8 | 1.750% | May 31, 2016 | $37.95bn | – | $14.67bn | $23.28bn | 103.7756 | 103.9863 | 0.262% | +0.203% | +0.00053% |
| 912828DH0 | 1.625% | Jan 15, 2015 | $19.00bn | – | – | $19.00bn | 126.8487 | 126.8245 | 0.261% | -0.019% | -0.00005% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $3.93bn | $25.07bn | 95.6173 | 96.3270 | 0.260% | +0.742% | +0.00193% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $4.46bn | $24.55bn | 97.3254 | 98.0350 | 0.259% | +0.729% | +0.00189% |
| 912828PA2 | 1.875% | Sep 30, 2017 | $29.91bn | – | $6.76bn | $23.16bn | 103.1302 | 103.5711 | 0.259% | +0.428% | +0.00111% |
| 912828PK0 | 2.250% | Nov 30, 2017 | $30.14bn | – | $7.54bn | $22.61bn | 105.2561 | 105.7905 | 0.258% | +0.508% | +0.00131% |
| 912828NR7 | 2.375% | Jul 31, 2017 | $29.95bn | – | $7.58bn | $22.38bn | 105.4939 | 105.9440 | 0.256% | +0.427% | +0.00109% |
| 912828MY3 | 0.500% | Apr 15, 2015 | $21.23bn | – | $0.7m | $21.23bn | 110.3640 | 110.1379 | 0.254% | +0.039% | +0.00010% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 98.8356 | 99.4721 | 0.254% | +0.644% | +0.00164% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $23.75bn | $19.26bn | 120.4192 | 121.6943 | 0.252% | +1.059% | +0.00266% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.98bn | 100.4620 | 101.1617 | 0.250% | +0.697% | +0.00174% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $4.96bn | $24.04bn | 95.6902 | 96.4004 | 0.250% | +0.742% | +0.00185% |
| 912828QA1 | 2.250% | Mar 31, 2016 | $36.57bn | – | $14.55bn | $22.02bn | 104.4437 | 104.6041 | 0.249% | +0.154% | +0.00038% |
| 912796BE8 | 0.000% | May 1, 2014 | $23.00bn | – | – | $23.00bn | 99.9763 | 99.9596 | 0.249% | -0.017% | -0.00004% |
| 912828UJ7 | 0.875% | Jan 31, 2018 | $35.00bn | – | $11.73bn | $23.27bn | 98.7724 | 99.2524 | 0.249% | +0.486% | +0.00121% |
| 912828MS6 | 3.000% | Feb 28, 2017 | $32.79bn | – | $11.48bn | $21.31bn | 107.5382 | 107.8888 | 0.249% | +0.326% | +0.00081% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $21.71bn | $21.50bn | 104.6824 | 105.8213 | 0.244% | +1.088% | +0.00266% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 135.8838 | 136.7613 | 0.242% | +0.646% | +0.00156% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $25.22bn | $19.34bn | 114.8400 | 116.0523 | 0.241% | +1.056% | +0.00254% |
| 912828NA4 | 3.125% | Apr 30, 2017 | $32.68bn | – | $12.39bn | $20.29bn | 109.1515 | 107.9461 | 0.240% | +0.327% | +0.00079% |
| 912796CB3 | 0.000% | Sep 18, 2014 | $22.00bn | – | – | $22.00bn | 99.9117 | 99.9195 | 0.238% | +0.008% | +0.00002% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $6.27bn | $22.73bn | 96.0656 | 96.8166 | 0.237% | +0.782% | +0.00185% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $21.22bn | $21.27bn | 102.1039 | 103.2011 | 0.236% | +1.075% | +0.00253% |
| 912828FL9 | 2.500% | Jul 15, 2016 | $20.00bn | – | $3.07bn | $16.93bn | 128.1745 | 128.5363 | 0.235% | +0.282% | +0.00066% |
| 912828NG1 | 2.750% | May 31, 2017 | $31.67bn | – | $11.50bn | $20.17bn | 107.4867 | 107.8759 | 0.235% | +0.362% | +0.00085% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $6.51bn | $22.49bn | 96.2320 | 96.9328 | 0.235% | +0.728% | +0.00171% |
| 912828EA4 | 1.875% | Jul 15, 2015 | $17.00bn | – | – | $17.00bn | 127.2148 | 127.2572 | 0.235% | +0.033% | +0.00008% |
| 912828NK2 | 2.500% | Jun 30, 2017 | $30.87bn | – | $10.55bn | $20.31bn | 106.2880 | 106.6549 | 0.234% | +0.345% | +0.00081% |
| 912828ET3 | 2.000% | Jan 15, 2016 | $17.00bn | – | – | $17.00bn | 126.3579 | 126.5243 | 0.233% | +0.132% | +0.00031% |
| 912828EW6 | 4.500% | Feb 15, 2016 | $21.84bn | – | $2.46bn | $19.38bn | 110.1685 | 110.3601 | 0.232% | +0.174% | +0.00040% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 118.6003 | 119.3752 | 0.231% | +0.653% | +0.00151% |
| 912828FY1 | 4.625% | Nov 15, 2016 | $23.29bn | – | $5.01bn | $18.29bn | 113.8094 | 114.1053 | 0.226% | +0.260% | +0.00059% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $6.47bn | $10.31bn | 201.5913 | 200.2461 | 0.226% | +0.632% | +0.00143% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $7.68bn | $21.32bn | 95.9294 | 96.6400 | 0.222% | +0.741% | +0.00164% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $24.78bn | $17.22bn | 114.6525 | 115.8961 | 0.214% | +1.085% | +0.00232% |
| 912828KZ2 | 3.250% | Jun 30, 2016 | $27.78bn | – | $9.71bn | $18.07bn | 108.1338 | 108.3764 | 0.212% | +0.224% | +0.00048% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $22.16bn | $21.76bn | 88.7269 | 89.6984 | 0.209% | +1.095% | +0.00229% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $8.83bn | $20.17bn | 95.1906 | 95.8802 | 0.208% | +0.724% | +0.00151% |
| 912828HH6 | 4.250% | Nov 15, 2017 | $27.67bn | – | $11.00bn | $16.68bn | 114.2928 | 114.7758 | 0.207% | +0.423% | +0.00087% |
| 912828GD6 | 2.375% | Jan 15, 2017 | $17.25bn | – | $2.59bn | $14.66bn | 128.9778 | 129.4375 | 0.205% | +0.356% | +0.00073% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 139.5839 | 140.3821 | 0.203% | +0.572% | +0.00116% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 133.8578 | 134.9292 | 0.201% | +0.800% | +0.00161% |
| 912828PN4 | 2.750% | Dec 31, 2017 | $30.45bn | – | $13.28bn | $17.17bn | 107.3200 | 107.8016 | 0.200% | +0.449% | +0.00090% |
| 912828FQ8 | 4.875% | Aug 15, 2016 | $22.56bn | – | $6.35bn | $16.21bn | 112.7476 | 113.0645 | 0.198% | +0.281% | +0.00056% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 124.1973 | 125.0674 | 0.198% | +0.701% | +0.00138% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $10.17bn | $18.83bn | 95.5224 | 96.2211 | 0.195% | +0.731% | +0.00143% |
| 912828HA1 | 4.750% | Aug 15, 2017 | $28.00bn | – | $12.51bn | $15.49bn | 114.8567 | 115.3505 | 0.193% | +0.430% | +0.00083% |
| 912828KW9 | 3.250% | May 31, 2016 | $26.90bn | – | $10.57bn | $16.33bn | 108.2485 | 108.5237 | 0.192% | +0.254% | +0.00049% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $11.37bn | $17.63bn | 99.8801 | 100.5693 | 0.191% | +0.690% | +0.00132% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.31bn | $15.09bn | 116.0747 | 117.2663 | 0.190% | +1.027% | +0.00195% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.64bn | $14.00bn | 124.8799 | 125.7877 | 0.190% | +0.727% | +0.00138% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $2.93bn | $13.50bn | 128.0927 | 129.3268 | 0.188% | +0.963% | +0.00181% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | – | $12.70bn | $17.24bn | 99.7537 | 100.4008 | 0.187% | +0.649% | +0.00121% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $26.63bn | $14.81bn | 116.0122 | 117.2351 | 0.186% | +1.054% | +0.00196% |
| 912828KM1 | 1.250% | Apr 15, 2014 | $15.28bn | – | $0.2m | $15.28bn | 111.9463 | 111.1968 | 0.185% | -0.053% | -0.00010% |
| 912828GH7 | 4.625% | Feb 15, 2017 | $22.19bn | – | $7.16bn | $15.03bn | 113.2157 | 113.5740 | 0.185% | +0.317% | +0.00058% |
| 912828FF2 | 5.125% | May 15, 2016 | $23.29bn | – | $8.40bn | $14.90bn | 113.9671 | 114.2113 | 0.184% | +0.214% | +0.00039% |
| 912828HN3 | 1.625% | Jan 15, 2018 | $16.41bn | – | $2.63bn | $13.78bn | 122.8289 | 123.4783 | 0.184% | +0.529% | +0.00097% |
| 912828PT1 | 2.625% | Jan 31, 2018 | $29.58bn | – | $13.71bn | $15.87bn | 106.4735 | 106.9759 | 0.183% | +0.472% | +0.00086% |
| 912828KT6 | 2.375% | Mar 31, 2016 | $25.14bn | – | $9.04bn | $16.10bn | 104.7565 | 104.8963 | 0.183% | +0.133% | +0.00024% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 119.1029 | 119.8463 | 0.181% | +0.624% | +0.00113% |
| 912828GX2 | 2.625% | Jul 15, 2017 | $14.00bn | – | $1.08bn | $12.92bn | 128.4106 | 129.0262 | 0.180% | +0.479% | +0.00086% |
| 912828QB9 | 2.875% | Mar 31, 2018 | $30.30bn | – | $14.83bn | $15.47bn | 107.1329 | 107.6590 | 0.180% | +0.491% | +0.00088% |
| 912828QJ2 | 2.125% | Feb 29, 2016 | $36.92bn | – | $21.17bn | $15.75bn | 104.2132 | 104.3952 | 0.178% | +0.175% | +0.00031% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $4.63bn | $18.50bn | 88.0358 | 89.2418 | 0.177% | +1.370% | +0.00242% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 123.8095 | 124.6300 | 0.174% | +0.663% | +0.00116% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.61bn | $14.20bn | 113.1671 | 113.7228 | 0.174% | +0.491% | +0.00086% |
| 912810DW5 | 7.250% | May 15, 2016 | $18.82bn | – | $5.62bn | $13.20bn | 120.3322 | 120.5679 | 0.172% | +0.196% | +0.00034% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.11bn | $14.82bn | 105.4127 | 105.9878 | 0.169% | +0.546% | +0.00092% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $10.74bn | $11.28bn | 137.1885 | 138.3920 | 0.168% | +0.877% | +0.00147% |
| 912828KR0 | 2.625% | Apr 30, 2016 | $26.90bn | – | $13.58bn | $13.33bn | 106.5360 | 105.4135 | 0.154% | +0.178% | +0.00027% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.54bn | $12.54bn | 113.1824 | 113.7276 | 0.154% | +0.482% | +0.00074% |
| 912828PY0 | 2.750% | Feb 28, 2018 | $30.59bn | – | $17.34bn | $13.26bn | 106.8605 | 107.3772 | 0.154% | +0.484% | +0.00074% |
| 912828GS3 | 4.500% | May 15, 2017 | $25.59bn | – | $13.23bn | $12.36bn | 114.4497 | 114.8601 | 0.153% | +0.359% | +0.00055% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $14.66bn | $14.63bn | 96.5340 | 97.2120 | 0.153% | +0.702% | +0.00108% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 97.5231 | 97.6285 | 0.152% | +0.749% | +0.00114% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $12.21bn | $10.44bn | 133.0170 | 134.1060 | 0.151% | +0.819% | +0.00123% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $11.88bn | $14.03bn | 98.5095 | 99.5856 | 0.150% | +1.092% | +0.00164% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.54bn | $13.77bn | 100.0558 | 100.6723 | 0.149% | +0.616% | +0.00092% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $14.98bn | $14.02bn | 97.5343 | 98.1921 | 0.148% | +0.674% | +0.00100% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 145.9592 | 147.0082 | 0.146% | +0.719% | +0.00105% |
| 912828KS8 | 2.625% | Feb 29, 2016 | $23.18bn | – | $10.58bn | $12.60bn | 105.4435 | 105.6371 | 0.144% | +0.184% | +0.00026% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $13.59bn | $10.40bn | 126.0589 | 127.5706 | 0.142% | +1.199% | +0.00170% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 112.6365 | 113.8071 | 0.142% | +1.039% | +0.00148% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $14.32bn | $11.19bn | 117.0122 | 118.2663 | 0.142% | +1.072% | +0.00152% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.47bn | $12.63bn | 102.2948 | 102.0361 | 0.140% | +0.602% | +0.00084% |
| 912810DX3 | 7.500% | Nov 15, 2016 | $18.86bn | $77.0m | $8.57bn | $10.22bn | 123.7704 | 124.0897 | 0.137% | +0.258% | +0.00035% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $19.02bn | $11.81bn | 107.0985 | 106.3198 | 0.137% | +0.498% | +0.00068% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.34bn | $8.71bn | 141.0795 | 142.3872 | 0.133% | +0.927% | +0.00124% |
| 912810DP0 | 11.250% | Feb 15, 2015 | $12.67bn | $2.15bn | $0.7m | $10.52bn | 116.5306 | 116.5720 | 0.133% | +0.036% | +0.00005% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $19.96bn | $11.48bn | 105.6732 | 106.1556 | 0.132% | +0.457% | +0.00060% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $17.65bn | $12.04bn | 99.5979 | 100.1944 | 0.130% | +0.599% | +0.00078% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.39bn | $8.44bn | 132.8913 | 134.0217 | 0.122% | +0.851% | +0.00104% |
| 912810DY1 | 8.750% | May 15, 2017 | $18.19bn | $2.64bn | $7.26bn | $8.30bn | 131.2738 | 131.6984 | 0.118% | +0.323% | +0.00038% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $19.69bn | $10.17bn | 104.5666 | 105.1624 | 0.115% | +0.570% | +0.00066% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.56bn | $8.38bn | 126.8893 | 128.0503 | 0.115% | +0.915% | +0.00106% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.01bn | $8.16bn | 127.5528 | 129.1184 | 0.113% | +1.227% | +0.00139% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $29.78bn | – | $19.66bn | $10.12bn | 98.5856 | 98.6285 | 0.108% | +0.677% | +0.00073% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $16.00bn | – | $4.69bn | $11.31bn | 82.8558 | 84.0261 | 0.102% | +1.412% | +0.00144% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $4.14bn | $7.21bn | 125.5455 | 126.7378 | 0.098% | +0.950% | +0.00093% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $4.74bn | $7.04bn | 128.5774 | 129.7283 | 0.098% | +0.895% | +0.00088% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 185.7193 | 184.8804 | 0.093% | +0.745% | +0.00069% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 125.3886 | 126.7473 | 0.087% | +1.084% | +0.00095% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.56bn | $6.96bn | 113.7463 | 114.9586 | 0.086% | +1.066% | +0.00092% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 137.4440 | 138.2221 | 0.085% | +0.566% | +0.00048% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.49bn | $5.59bn | 139.4460 | 140.1624 | 0.085% | +0.514% | +0.00043% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 145.3363 | 146.2296 | 0.081% | +0.615% | +0.00050% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.56bn | $5.27bn | 140.7677 | 141.9715 | 0.081% | +0.855% | +0.00069% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.04bn | $5.09bn | 140.0197 | 141.0367 | 0.077% | +0.726% | +0.00056% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.24bn | $4.93bn | 137.1885 | 138.4545 | 0.073% | +0.923% | +0.00068% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.04bn | $4.55bn | 148.7079 | 149.9334 | 0.073% | +0.824% | +0.00060% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 139.9412 | 140.9477 | 0.072% | +0.719% | +0.00052% |
| 912810DT2 | 9.875% | Nov 15, 2015 | $6.89bn | $1.31bn | $325.5m | $5.25bn | 123.8550 | 123.9368 | 0.071% | +0.066% | +0.00005% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.15bn | $4.35bn | 148.5051 | 149.7724 | 0.070% | +0.853% | +0.00060% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $6.63bn | $4.56bn | 141.6593 | 142.8635 | 0.070% | +0.850% | +0.00060% |
| 912810DZ8 | 8.875% | Aug 15, 2017 | $14.01bn | $3.05bn | $6.14bn | $4.82bn | 131.1022 | 131.5686 | 0.069% | +0.356% | +0.00024% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $4.66bn | $4.54bn | 138.4079 | 139.6012 | 0.068% | +0.862% | +0.00059% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 120.0442 | 121.3193 | 0.065% | +1.062% | +0.00069% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $5.32bn | $4.20bn | 140.7836 | 142.0292 | 0.064% | +0.885% | +0.00057% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.90bn | $3.91bn | 141.6746 | 142.8995 | 0.060% | +0.865% | +0.00052% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.74bn | $3.43bn | 141.0245 | 141.6889 | 0.052% | +0.471% | +0.00025% |
| 912810DS4 | 10.625% | Aug 15, 2015 | $7.15bn | $3.13bn | $217.4m | $3.81bn | 120.6382 | 120.6895 | 0.050% | +0.043% | +0.00002% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.34bn | $3.08bn | 145.7238 | 146.7099 | 0.049% | +0.677% | +0.00033% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 145.5690 | 146.5346 | 0.048% | +0.663% | +0.00032% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 141.0683 | 141.9504 | 0.046% | +0.625% | +0.00029% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 144.3190 | 145.2221 | 0.045% | +0.626% | +0.00028% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 141.6793 | 142.5516 | 0.044% | +0.616% | +0.00027% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.88bn | $2.83bn | 138.9154 | 139.4966 | 0.043% | +0.418% | +0.00018% |
| 912810DV7 | 9.250% | Feb 15, 2016 | $7.25bn | $1.84bn | $2.41bn | $3.01bn | 121.9939 | 122.1793 | 0.040% | +0.152% | +0.00006% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 146.5550 | 147.4484 | 0.036% | +0.610% | +0.00022% |
| Total | $8.89tn | 100.000% | +0.33483% | ||||||||
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.