Rebalance of November 29, 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
- -0.257708%
- Market value
- $9.34tn
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 -0.257708% against a published month return of -0.257708%, a difference of 9.6e-9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796AQ2 | 0.000% | Jan 9, 2014 | $85.00bn | – | – | $85.00bn | 99.9942 | 99.9989 | 0.910% | +0.005% | +0.00004% |
| 912796AK5 | 0.000% | Dec 12, 2013 | $80.00bn | – | – | $80.00bn | 99.9953 | 99.9993 | 0.857% | +0.004% | +0.00003% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | – | $66.00bn | 99.9986 | 98.7717 | 0.707% | -1.227% | -0.00867% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | – | $66.00bn | 94.0584 | 92.0822 | 0.665% | -1.171% | -0.00778% |
| 912796BU2 | 0.000% | Jan 16, 2014 | $60.00bn | – | – | $60.00bn | 99.9936 | 99.9973 | 0.642% | +0.004% | +0.00002% |
| 912796BV0 | 0.000% | Jan 23, 2014 | $60.00bn | – | – | $60.00bn | 99.9930 | 99.9969 | 0.642% | +0.004% | +0.00003% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $10.76bn | $56.65bn | 105.6189 | 103.8108 | 0.641% | -0.469% | -0.00301% |
| 912796BW8 | 0.000% | Jan 30, 2014 | $59.00bn | – | – | $59.00bn | 99.9924 | 99.9966 | 0.632% | +0.004% | +0.00003% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $6.96bn | $59.04bn | 96.2989 | 95.3111 | 0.609% | -1.026% | -0.00624% |
| 912796CJ6 | 0.000% | Apr 24, 2014 | $56.00bn | – | – | $56.00bn | 99.9611 | 99.9635 | 0.599% | +0.002% | +0.00001% |
| 912796BN8 | 0.000% | Dec 5, 2013 | $55.00bn | – | – | $55.00bn | 99.9961 | 99.9998 | 0.589% | +0.004% | +0.00002% |
| 912796BR9 | 0.000% | Dec 26, 2013 | $55.00bn | – | – | $55.00bn | 99.9938 | 99.9963 | 0.589% | +0.002% | +0.00001% |
| 912796BQ1 | 0.000% | Dec 19, 2013 | $55.00bn | – | – | $55.00bn | 99.9946 | 99.9989 | 0.589% | +0.004% | +0.00003% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $10.47bn | $54.43bn | 100.4021 | 100.5192 | 0.585% | +0.117% | +0.00068% |
| 912796BE8 | 0.000% | May 1, 2014 | $53.00bn | – | – | $53.00bn | 99.9596 | 99.9617 | 0.567% | +0.002% | +0.00001% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 111.7683 | 111.2300 | 0.546% | -0.482% | -0.00263% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $14.62bn | $50.26bn | 101.2882 | 101.3854 | 0.545% | +0.096% | +0.00052% |
| 912796BS7 | 0.000% | Jan 2, 2014 | $50.00bn | – | – | $50.00bn | 99.9965 | 99.9991 | 0.535% | +0.003% | +0.00001% |
| 912796AR0 | 0.000% | Feb 6, 2014 | $50.00bn | – | – | $50.00bn | 99.9891 | 99.9923 | 0.535% | +0.003% | +0.00002% |
| 912796AW9 | 0.000% | Mar 6, 2014 | $50.00bn | – | – | $50.00bn | 99.9790 | 99.9784 | 0.535% | -0.001% | -0.00000% |
| 912796BA6 | 0.000% | Apr 3, 2014 | $50.00bn | – | – | $50.00bn | 99.9743 | 99.9688 | 0.535% | -0.006% | -0.00003% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 112.2058 | 111.8862 | 0.527% | -0.285% | -0.00150% |
| 912828SQ4 | 0.125% | Apr 15, 2017 | $44.43bn | – | $429.9m | $44.00bn | 106.3871 | 106.4485 | 0.501% | +0.058% | +0.00029% |
| 912828MW7 | 2.500% | Mar 31, 2015 | $43.42bn | – | $0.7m | $43.42bn | 103.4073 | 103.4639 | 0.481% | +0.055% | +0.00026% |
| 912828ME7 | 2.625% | Dec 31, 2014 | $43.24bn | – | $0.8m | $43.24bn | 103.7595 | 103.7619 | 0.480% | +0.002% | +0.00001% |
| 912828LZ1 | 2.125% | Nov 30, 2014 | $43.26bn | – | $0.2m | $43.26bn | 103.0191 | 101.9492 | 0.477% | -0.007% | -0.00003% |
| 912828MR8 | 2.375% | Feb 28, 2015 | $43.03bn | – | $0.2m | $43.03bn | 103.2818 | 103.2977 | 0.476% | +0.015% | +0.00007% |
| 912828MH0 | 2.250% | Jan 31, 2015 | $42.68bn | – | $0.4m | $42.68bn | 103.1624 | 103.1644 | 0.472% | +0.002% | +0.00001% |
| 912828MZ0 | 2.500% | Apr 30, 2015 | $42.90bn | – | $449.9m | $42.45bn | 103.3819 | 103.4710 | 0.470% | +0.086% | +0.00040% |
| 912828LS7 | 2.375% | Oct 31, 2014 | $42.01bn | – | $0.8m | $42.01bn | 102.2566 | 102.2412 | 0.460% | -0.015% | -0.00007% |
| 912828NF3 | 2.125% | May 31, 2015 | $40.87bn | – | $0.2m | $40.87bn | 103.8316 | 102.8554 | 0.454% | +0.083% | +0.00038% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $116.0m | $41.88bn | 100.2683 | 97.5112 | 0.450% | -2.750% | -0.01237% |
| 912828LQ1 | 2.375% | Sep 30, 2014 | $40.71bn | – | $0.5m | $40.71bn | 102.2713 | 102.2548 | 0.446% | -0.016% | -0.00007% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $28.29bn | $41.80bn | 99.2052 | 97.5314 | 0.444% | -0.679% | -0.00302% |
| 912828QD5 | 0.125% | Apr 15, 2016 | $38.37bn | – | $367.0m | $38.00bn | 108.7769 | 108.8393 | 0.443% | +0.057% | +0.00025% |
| 912828LK4 | 2.375% | Aug 31, 2014 | $40.17bn | – | $4.7m | $40.17bn | 102.2193 | 102.2664 | 0.440% | +0.046% | +0.00020% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $25.79bn | $40.94bn | 100.1379 | 99.5357 | 0.439% | -0.601% | -0.00264% |
| 912828LC2 | 2.625% | Jul 31, 2014 | $39.98bn | – | $40.0m | $39.94bn | 102.5384 | 102.5408 | 0.438% | +0.002% | +0.00001% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $22.46bn | $43.54bn | 93.9694 | 92.2326 | 0.438% | -0.984% | -0.00431% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 100.5637 | 99.3149 | 0.438% | -1.242% | -0.00543% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 111.5904 | 109.6272 | 0.436% | -0.247% | -0.00108% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 98.9229 | 97.5189 | 0.434% | -1.419% | -0.00616% |
| 912828NL0 | 1.875% | Jun 30, 2015 | $39.10bn | – | $0.7m | $39.10bn | 103.2880 | 103.3835 | 0.432% | +0.092% | +0.00040% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 102.4019 | 101.2949 | 0.425% | -1.081% | -0.00460% |
| 912828NP1 | 1.750% | Jul 31, 2015 | $38.22bn | – | $0.9m | $38.21bn | 103.0048 | 103.0897 | 0.421% | +0.082% | +0.00035% |
| 912828KY5 | 2.625% | Jun 30, 2014 | $38.07bn | – | $0.5m | $38.07bn | 102.5720 | 102.5744 | 0.418% | +0.002% | +0.00001% |
| 912828PM6 | 2.125% | Dec 31, 2015 | $36.75bn | – | $0.4m | $36.75bn | 104.5285 | 104.6763 | 0.411% | +0.141% | +0.00058% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 108.4679 | 107.6333 | 0.406% | -0.769% | -0.00313% |
| 912828SP6 | 0.375% | Apr 15, 2015 | $37.82bn | – | $0.7m | $37.82bn | 100.2363 | 100.2995 | 0.406% | +0.063% | +0.00026% |
| 912828NV8 | 1.250% | Aug 31, 2015 | $36.88bn | – | $0.4m | $36.88bn | 101.9641 | 102.0711 | 0.403% | +0.105% | +0.00042% |
| 912828PJ3 | 1.375% | Nov 30, 2015 | $36.38bn | – | $0.1m | $36.38bn | 102.7348 | 102.1638 | 0.400% | +0.113% | +0.00045% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 115.7565 | 114.9461 | 0.397% | -0.700% | -0.00278% |
| 912828KV1 | 2.250% | May 31, 2014 | $36.21bn | – | $36.1m | $36.17bn | 102.1655 | 101.0749 | 0.396% | +0.034% | +0.00013% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $30.97bn | $33.44bn | 110.0999 | 108.4905 | 0.394% | -0.043% | -0.00017% |
| 912828NZ9 | 1.250% | Sep 30, 2015 | $36.10bn | – | $0.7m | $36.10bn | 101.9224 | 102.0288 | 0.394% | +0.104% | +0.00041% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.06bn | $34.79bn | 105.3064 | 104.8400 | 0.392% | -0.443% | -0.00174% |
| 912828KN9 | 1.875% | Apr 30, 2014 | $36.21bn | – | $0.8m | $36.21bn | 100.8802 | 100.8845 | 0.391% | +0.004% | +0.00002% |
| 912828PE4 | 1.250% | Oct 31, 2015 | $35.72bn | – | $0.5m | $35.72bn | 101.8472 | 101.9855 | 0.390% | +0.136% | +0.00053% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $144.0m | $41.86bn | 86.7969 | 82.8850 | 0.389% | -2.851% | -0.01109% |
| 912828DM9 | 4.000% | Feb 15, 2015 | $34.21bn | – | $0.9m | $34.21bn | 105.7228 | 105.7473 | 0.387% | +0.023% | +0.00009% |
| 912828RW2 | 0.125% | Dec 31, 2013 | $36.13bn | – | $0.4m | $36.13bn | 100.0421 | 100.0526 | 0.387% | +0.011% | +0.00004% |
| 912828QX1 | 1.500% | Jul 31, 2016 | $36.04bn | – | $1.04bn | $35.00bn | 103.0041 | 103.2554 | 0.386% | +0.244% | +0.00094% |
| 912828SR2 | 0.250% | Apr 30, 2014 | $35.94bn | – | $0.4m | $35.94bn | 100.0632 | 100.0846 | 0.385% | +0.021% | +0.00008% |
| 912828SE1 | 0.250% | Feb 15, 2015 | $35.90bn | – | $0.8m | $35.90bn | 100.0842 | 100.1365 | 0.385% | +0.052% | +0.00020% |
| 912828KJ8 | 1.750% | Mar 31, 2014 | $35.61bn | – | $0.6m | $35.61bn | 100.8413 | 100.8341 | 0.385% | -0.007% | -0.00003% |
| 912828SL5 | 0.250% | Mar 31, 2014 | $35.83bn | – | $0.9m | $35.83bn | 100.0845 | 100.0745 | 0.384% | -0.010% | -0.00004% |
| 912828SB7 | 0.250% | Jan 31, 2014 | $35.66bn | – | $0.6m | $35.66bn | 100.1257 | 100.1155 | 0.382% | -0.010% | -0.00004% |
| 912828DV9 | 4.125% | May 15, 2015 | $34.47bn | – | $1.45bn | $33.02bn | 107.8431 | 105.8812 | 0.381% | +0.093% | +0.00036% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $2.83bn | $39.17bn | 90.8811 | 88.3944 | 0.381% | -2.736% | -0.01043% |
| 912828SG6 | 0.250% | Feb 28, 2014 | $35.50bn | – | $0.8m | $35.50bn | 100.0741 | 100.0955 | 0.380% | +0.021% | +0.00008% |
| 912828RF9 | 1.000% | Aug 31, 2016 | $36.07bn | – | $1.07bn | $35.00bn | 101.3900 | 101.6319 | 0.380% | +0.239% | +0.00091% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 112.2106 | 110.1019 | 0.380% | -0.320% | -0.00121% |
| 912828RJ1 | 1.000% | Sep 30, 2016 | $36.09bn | – | $1.09bn | $35.00bn | 101.2754 | 101.5168 | 0.380% | +0.238% | +0.00090% |
| 912828TA8 | 0.250% | Jun 30, 2014 | $35.36bn | – | $0.3m | $35.36bn | 100.1780 | 100.1678 | 0.379% | -0.010% | -0.00004% |
| 912828RM4 | 1.000% | Oct 31, 2016 | $36.33bn | – | $1.33bn | $35.00bn | 101.1278 | 101.3696 | 0.379% | +0.239% | +0.00091% |
| 912828RU6 | 0.875% | Nov 30, 2016 | $36.59bn | – | $1.59bn | $35.00bn | 101.0557 | 100.8798 | 0.379% | +0.259% | +0.00098% |
| 912828UX6 | 0.125% | Apr 15, 2018 | $34.00bn | – | $213.0m | $33.79bn | 104.5643 | 104.5297 | 0.378% | -0.033% | -0.00013% |
| 912828RX0 | 0.875% | Dec 31, 2016 | $36.13bn | – | $1.13bn | $35.00bn | 100.8886 | 101.1498 | 0.378% | +0.259% | +0.00098% |
| 912828PS3 | 2.000% | Jan 31, 2016 | $35.70bn | – | $1.91bn | $33.79bn | 104.1304 | 104.2989 | 0.377% | +0.162% | +0.00061% |
| 912828VH0 | 0.375% | Jun 30, 2015 | $35.00bn | – | – | $35.00bn | 100.3139 | 100.3767 | 0.376% | +0.063% | +0.00024% |
| 912828TZ3 | 0.250% | Nov 30, 2014 | $35.00bn | – | – | $35.00bn | 100.1989 | 100.0951 | 0.376% | +0.021% | +0.00008% |
| 912828SW1 | 0.250% | May 31, 2014 | $35.00bn | – | $0.5m | $35.00bn | 100.1677 | 100.0639 | 0.375% | +0.021% | +0.00008% |
| 912828UK4 | 0.250% | Jan 31, 2015 | $35.00bn | – | – | $35.00bn | 100.1569 | 100.1780 | 0.375% | +0.021% | +0.00008% |
| 912828UP3 | 0.250% | Feb 28, 2015 | $35.00bn | – | – | $35.00bn | 100.1366 | 100.1267 | 0.375% | -0.010% | -0.00004% |
| 912828TL4 | 0.250% | Aug 31, 2014 | $35.00bn | – | – | $35.00bn | 100.1366 | 100.1580 | 0.375% | +0.021% | +0.00008% |
| 912828VD9 | 0.250% | May 31, 2015 | $35.00bn | – | – | $35.00bn | 100.1364 | 100.0639 | 0.375% | +0.052% | +0.00020% |
| 912828TU4 | 0.250% | Oct 31, 2014 | $35.00bn | – | – | $35.00bn | 100.1257 | 100.1158 | 0.375% | -0.010% | -0.00004% |
| 912828TQ3 | 0.250% | Sep 30, 2014 | $35.00bn | – | – | $35.00bn | 100.1157 | 100.1370 | 0.375% | +0.021% | +0.00008% |
| 912828UT5 | 0.250% | Mar 31, 2015 | $35.00bn | – | – | $35.00bn | 100.0532 | 100.1058 | 0.375% | +0.053% | +0.00020% |
| 912828UD0 | 0.125% | Dec 31, 2014 | $35.00bn | – | – | $35.00bn | 100.0421 | 100.0214 | 0.375% | -0.021% | -0.00008% |
| 912828VN7 | 0.250% | Jul 31, 2015 | $35.00bn | – | – | $35.00bn | 100.0319 | 100.1155 | 0.375% | +0.084% | +0.00031% |
| 912828TF7 | 0.125% | Jul 31, 2014 | $35.00bn | – | – | $35.00bn | 100.0316 | 100.0421 | 0.375% | +0.011% | +0.00004% |
| 912828UY4 | 0.125% | Apr 30, 2015 | $35.00bn | – | – | $35.00bn | 99.8441 | 99.9173 | 0.374% | +0.073% | +0.00027% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | – | $35.00bn | 99.5972 | 99.6730 | 0.373% | +0.076% | +0.00028% |
| 912828SC5 | 0.875% | Jan 31, 2017 | $35.66bn | – | $1.26bn | $34.40bn | 100.7211 | 100.9823 | 0.371% | +0.259% | +0.00096% |
| 912828RQ5 | 0.375% | Nov 15, 2014 | $34.45bn | – | $0.5m | $34.45bn | 100.3920 | 100.2364 | 0.370% | +0.032% | +0.00012% |
| 912828SS0 | 0.875% | Apr 30, 2017 | $35.94bn | – | $1.52bn | $34.42bn | 100.1899 | 100.4836 | 0.369% | +0.293% | +0.00108% |
| 912828UA6 | 0.625% | Nov 30, 2017 | $35.00bn | – | $70.0m | $34.93bn | 98.6067 | 98.5347 | 0.369% | +0.244% | +0.00090% |
| 912828SY7 | 0.625% | May 31, 2017 | $35.00bn | – | $408.5m | $34.59bn | 99.4505 | 99.4409 | 0.368% | +0.305% | +0.00112% |
| 912828SZ4 | 0.375% | Jun 15, 2015 | $34.26bn | – | $0.4m | $34.26bn | 100.3299 | 100.3929 | 0.368% | +0.063% | +0.00023% |
| 912828TM2 | 0.625% | Aug 31, 2017 | $35.00bn | – | $269.0m | $34.73bn | 98.8883 | 99.1606 | 0.368% | +0.275% | +0.00101% |
| 912828RZ5 | 0.250% | Jan 15, 2015 | $34.27bn | – | $0.1m | $34.27bn | 100.1678 | 100.1889 | 0.368% | +0.021% | +0.00008% |
| 912828SK7 | 0.375% | Mar 15, 2015 | $34.22bn | – | $0.9m | $34.22bn | 100.2987 | 100.3308 | 0.368% | +0.032% | +0.00012% |
| 912828VU1 | 0.375% | Aug 31, 2015 | $34.00bn | – | – | $34.00bn | 100.2205 | 100.3151 | 0.365% | +0.094% | +0.00034% |
| 912828SU5 | 0.250% | May 15, 2015 | $34.00bn | – | $0.9m | $34.00bn | 100.1467 | 100.0742 | 0.365% | +0.052% | +0.00019% |
| 912828SJ0 | 0.875% | Feb 28, 2017 | $35.50bn | – | $1.70bn | $33.80bn | 100.5561 | 100.8185 | 0.364% | +0.261% | +0.00095% |
| 912828EE6 | 4.250% | Aug 15, 2015 | $32.47bn | – | $1.07bn | $31.40bn | 107.9946 | 108.0713 | 0.363% | +0.071% | +0.00026% |
| 912828QC7 | 1.250% | Apr 15, 2014 | $33.58bn | – | $0.2m | $33.58bn | 100.5896 | 100.6023 | 0.362% | +0.013% | +0.00005% |
| 912828KF6 | 1.875% | Feb 28, 2014 | $33.71bn | – | $294.2m | $33.42bn | 100.8836 | 100.9192 | 0.361% | +0.035% | +0.00013% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.27bn | $33.73bn | 99.5145 | 99.1617 | 0.359% | +0.148% | +0.00053% |
| 912828QR4 | 1.500% | Jun 30, 2016 | $36.13bn | – | $3.86bn | $32.27bn | 103.1617 | 103.4130 | 0.356% | +0.244% | +0.00087% |
| 912828RV4 | 0.250% | Dec 15, 2014 | $33.17bn | – | $0.1m | $33.17bn | 100.2199 | 100.2099 | 0.356% | -0.010% | -0.00004% |
| 912828SM3 | 1.000% | Mar 31, 2017 | $35.83bn | – | $2.93bn | $32.90bn | 100.8067 | 101.0793 | 0.355% | +0.270% | +0.00096% |
| 912828RB8 | 0.500% | Aug 15, 2014 | $32.98bn | – | $0.9m | $32.98bn | 100.3872 | 100.3981 | 0.355% | +0.011% | +0.00004% |
| 912828VY3 | 0.250% | Sep 30, 2015 | $33.00bn | – | – | $33.00bn | 99.9282 | 100.0120 | 0.353% | +0.084% | +0.00030% |
| 912828TB6 | 0.750% | Jun 30, 2017 | $35.36bn | – | $2.33bn | $33.03bn | 99.7840 | 100.0659 | 0.353% | +0.283% | +0.00100% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 118.1276 | 117.3953 | 0.353% | -0.620% | -0.00219% |
| 912828QH6 | 1.250% | Feb 15, 2014 | $32.73bn | – | $0.2m | $32.73bn | 100.6087 | 100.6202 | 0.353% | +0.011% | +0.00004% |
| 912828PQ7 | 1.000% | Jan 15, 2014 | $32.70bn | – | $0.3m | $32.70bn | 100.4837 | 100.5054 | 0.352% | +0.022% | +0.00008% |
| 912828PL8 | 0.750% | Dec 15, 2013 | $32.47bn | – | $0.5m | $32.47bn | 100.3473 | 100.3796 | 0.349% | +0.032% | +0.00011% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $37.79bn | $28.96bn | 112.0496 | 111.9175 | 0.347% | -0.118% | -0.00041% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.19bn | $29.81bn | 108.7561 | 106.5843 | 0.347% | -0.560% | -0.00195% |
| 912828QM5 | 1.000% | May 15, 2014 | $32.00bn | – | – | $32.00bn | 100.9307 | 100.4532 | 0.346% | +0.022% | +0.00008% |
| 912828QS2 | 0.750% | Jun 15, 2014 | $32.00bn | – | – | $32.00bn | 100.6911 | 100.6921 | 0.345% | +0.001% | +0.00000% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | $3.06bn | $31.94bn | 100.8787 | 101.0258 | 0.345% | +0.146% | +0.00050% |
| 912828PZ7 | 1.250% | Mar 15, 2014 | $32.00bn | – | – | $32.00bn | 100.5685 | 100.6131 | 0.345% | +0.044% | +0.00015% |
| 912828QU7 | 0.625% | Jul 15, 2014 | $32.00bn | – | – | $32.00bn | 100.5289 | 100.5503 | 0.344% | +0.021% | +0.00007% |
| 912828VL1 | 0.625% | Jul 15, 2016 | $32.00bn | – | – | $32.00bn | 100.4664 | 100.7065 | 0.344% | +0.239% | +0.00082% |
| 912828RL6 | 0.500% | Oct 15, 2014 | $32.00bn | – | – | $32.00bn | 100.3984 | 100.3784 | 0.344% | -0.020% | -0.00007% |
| 912828VR8 | 0.625% | Aug 15, 2016 | $32.00bn | – | – | $32.00bn | 100.3512 | 100.5914 | 0.344% | +0.239% | +0.00082% |
| 912828TX8 | 0.375% | Nov 15, 2015 | $32.00bn | – | – | $32.00bn | 100.2670 | 100.2051 | 0.344% | +0.125% | +0.00043% |
| 912828VG2 | 0.500% | Jun 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2211 | 100.4510 | 0.343% | +0.229% | +0.00079% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $29.10bn | $28.26bn | 113.4511 | 111.7074 | 0.343% | +0.116% | +0.00040% |
| 912828UG3 | 0.375% | Jan 15, 2016 | $32.00bn | – | – | $32.00bn | 100.1423 | 100.2677 | 0.343% | +0.125% | +0.00043% |
| 912828RG7 | 0.250% | Sep 15, 2014 | $32.00bn | – | – | $32.00bn | 100.1262 | 100.1476 | 0.343% | +0.021% | +0.00007% |
| 912828UM0 | 0.375% | Feb 15, 2016 | $32.00bn | – | – | $32.00bn | 100.0482 | 100.2048 | 0.343% | +0.157% | +0.00054% |
| 912828TD2 | 0.250% | Jul 15, 2015 | $32.00bn | – | – | $32.00bn | 100.0428 | 100.0951 | 0.343% | +0.052% | +0.00018% |
| 912828TK6 | 0.250% | Aug 15, 2015 | $32.00bn | – | – | $32.00bn | 100.0217 | 100.0740 | 0.343% | +0.052% | +0.00018% |
| 912828US7 | 0.375% | Mar 15, 2016 | $32.00bn | – | – | $32.00bn | 99.9549 | 100.1433 | 0.342% | +0.188% | +0.00065% |
| 912828TP5 | 0.250% | Sep 15, 2015 | $32.00bn | – | – | $32.00bn | 99.9387 | 100.0226 | 0.342% | +0.084% | +0.00029% |
| 912828UC2 | 0.250% | Dec 15, 2015 | $32.00bn | – | – | $32.00bn | 99.9074 | 100.0224 | 0.342% | +0.115% | +0.00039% |
| 912828TT7 | 0.250% | Oct 15, 2015 | $32.00bn | – | – | $32.00bn | 99.8867 | 100.0017 | 0.342% | +0.115% | +0.00039% |
| 912828WB2 | 0.250% | Oct 31, 2015 | $32.00bn | – | – | $32.00bn | 99.8757 | 99.9908 | 0.342% | +0.115% | +0.00039% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 149.1810 | 146.7959 | 0.342% | -1.599% | -0.00547% |
| 912828VC1 | 0.250% | May 15, 2016 | $32.00bn | – | – | $32.00bn | 99.5842 | 99.6680 | 0.341% | +0.210% | +0.00072% |
| 912828UW8 | 0.250% | Apr 15, 2016 | $32.00bn | – | – | $32.00bn | 99.5429 | 99.7517 | 0.341% | +0.210% | +0.00072% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $4.70bn | $37.30bn | 84.6454 | 80.9104 | 0.338% | -2.788% | -0.00943% |
| 912828JZ4 | 1.750% | Jan 31, 2014 | $31.27bn | – | $0.3m | $31.27bn | 100.8485 | 100.8709 | 0.338% | +0.022% | +0.00008% |
| 912828VW7 | 0.875% | Sep 15, 2016 | $31.00bn | – | – | $31.00bn | 101.0199 | 101.2510 | 0.335% | +0.229% | +0.00077% |
| 912828UR9 | 0.750% | Feb 28, 2018 | $35.00bn | – | $3.61bn | $31.39bn | 98.5660 | 98.7552 | 0.331% | +0.192% | +0.00064% |
| 912828UE8 | 0.750% | Dec 31, 2017 | $35.00bn | – | $3.93bn | $31.07bn | 98.9402 | 99.1909 | 0.329% | +0.253% | +0.00083% |
| 912828UZ1 | 0.625% | Apr 30, 2018 | $35.00bn | – | $3.81bn | $31.20bn | 97.5955 | 97.7427 | 0.326% | +0.151% | +0.00049% |
| 912828TS9 | 0.625% | Sep 30, 2017 | $35.00bn | – | $4.19bn | $30.81bn | 98.7112 | 98.9519 | 0.326% | +0.244% | +0.00079% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $37.41bn | $31.58bn | 96.1522 | 94.5197 | 0.325% | -0.788% | -0.00256% |
| 912828TG5 | 0.500% | Jul 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 98.5951 | 98.8560 | 0.325% | +0.265% | +0.00086% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $43.33bn | $30.88bn | 98.2052 | 97.4986 | 0.325% | -0.719% | -0.00234% |
| 912828JW1 | 1.500% | Dec 31, 2013 | $30.04bn | – | $0.5m | $30.04bn | 100.7242 | 100.7255 | 0.324% | +0.001% | +0.00000% |
| 912828WA4 | 0.625% | Oct 15, 2016 | $30.00bn | – | – | $30.00bn | 100.1542 | 100.3637 | 0.322% | +0.209% | +0.00067% |
| 912796CG2 | 0.000% | Apr 10, 2014 | $30.00bn | – | – | $30.00bn | 99.9732 | 99.9670 | 0.321% | -0.006% | -0.00002% |
| 912796CH0 | 0.000% | Apr 17, 2014 | $30.00bn | – | – | $30.00bn | 99.9673 | 99.9652 | 0.321% | -0.002% | -0.00001% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | – | $29.00bn | 101.6765 | 101.1709 | 0.316% | -0.497% | -0.00157% |
| 912828TW0 | 0.750% | Oct 31, 2017 | $35.00bn | – | $5.28bn | $29.72bn | 98.9708 | 99.2225 | 0.315% | +0.254% | +0.00080% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $7.89bn | $34.11bn | 84.1141 | 81.7520 | 0.307% | -2.808% | -0.00863% |
| 912828MK3 | 3.125% | Jan 31, 2017 | $32.52bn | – | $6.10bn | $26.43bn | 108.4772 | 108.7717 | 0.307% | +0.271% | +0.00083% |
| 912828CA6 | 4.000% | Feb 15, 2014 | $28.07bn | – | $0.4m | $28.07bn | 101.9416 | 101.9973 | 0.306% | +0.055% | +0.00017% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | – | $29.00bn | 98.5361 | 97.9984 | 0.306% | -0.546% | -0.00167% |
| 912828CJ7 | 4.750% | May 15, 2014 | $27.29bn | – | $0.3m | $27.29bn | 104.6943 | 102.3168 | 0.306% | -0.002% | -0.00001% |
| 912828LU2 | 3.125% | Oct 31, 2016 | $31.76bn | – | $5.20bn | $26.57bn | 107.4149 | 107.6825 | 0.306% | +0.249% | +0.00076% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $28.00bn | – | $12.0m | $27.99bn | 100.3898 | 98.8637 | 0.301% | -1.520% | -0.00457% |
| 912828NW6 | 1.875% | Aug 31, 2017 | $29.71bn | – | $2.93bn | $26.78bn | 103.7899 | 104.1067 | 0.298% | +0.305% | +0.00091% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $7.74bn | $27.26bn | 101.0883 | 101.2041 | 0.295% | +0.115% | +0.00034% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $33.09bn | $25.58bn | 107.2704 | 107.3458 | 0.294% | +0.070% | +0.00021% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | – | $37.09bn | $28.91bn | 94.1257 | 93.2626 | 0.291% | -0.917% | -0.00267% |
| 912828PF1 | 1.875% | Oct 31, 2017 | $29.59bn | – | $3.42bn | $26.17bn | 103.4114 | 103.6657 | 0.290% | +0.246% | +0.00071% |
| 912828DC1 | 4.250% | Nov 15, 2014 | $25.47bn | – | $87.6m | $25.38bn | 106.2133 | 104.0746 | 0.289% | -0.013% | -0.00004% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.33bn | $22.58bn | 119.4178 | 116.6512 | 0.289% | -2.317% | -0.00669% |
| 912828UU2 | 0.750% | Mar 31, 2018 | $35.00bn | – | $7.61bn | $27.39bn | 98.2847 | 98.5048 | 0.288% | +0.224% | +0.00065% |
| 912828BW9 | 2.000% | Jan 15, 2014 | $21.00bn | – | – | $21.00bn | 127.4825 | 127.5565 | 0.287% | +0.058% | +0.00017% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $18.97bn | $28.25bn | 91.4124 | 88.9569 | 0.277% | -2.686% | -0.00743% |
| 912828MA5 | 2.750% | Nov 30, 2016 | $32.96bn | – | $8.95bn | $24.01bn | 107.5009 | 106.4214 | 0.276% | +0.275% | +0.00076% |
| 912828CT5 | 4.250% | Aug 15, 2014 | $24.72bn | – | $0.8m | $24.72bn | 104.1508 | 104.1651 | 0.276% | +0.014% | +0.00004% |
| 912828EN6 | 4.500% | Nov 15, 2015 | $23.22bn | – | $0.6m | $23.22bn | 110.5788 | 108.4301 | 0.275% | +0.092% | +0.00025% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $3.46bn | $25.54bn | 100.4883 | 100.0337 | 0.275% | -0.452% | -0.00124% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $21.37bn | $22.11bn | 116.0211 | 111.1430 | 0.275% | -2.319% | -0.00637% |
| 912828HR4 | 3.500% | Feb 15, 2018 | $39.20bn | – | $16.10bn | $23.10bn | 110.7106 | 110.9742 | 0.274% | +0.238% | +0.00065% |
| 912828LP3 | 3.000% | Sep 30, 2016 | $29.51bn | – | $5.74bn | $23.78bn | 107.2012 | 107.4567 | 0.273% | +0.238% | +0.00065% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $20.70bn | $22.21bn | 113.6508 | 108.8558 | 0.270% | -2.349% | -0.00635% |
| 912796BZ1 | 0.000% | Feb 20, 2014 | $25.00bn | – | – | $25.00bn | 99.9844 | 99.9885 | 0.268% | +0.004% | +0.00001% |
| 912796BY4 | 0.000% | Feb 13, 2014 | $25.00bn | – | – | $25.00bn | 99.9854 | 99.9894 | 0.268% | +0.004% | +0.00001% |
| 912796CA5 | 0.000% | Feb 27, 2014 | $25.00bn | – | – | $25.00bn | 99.9802 | 99.9850 | 0.268% | +0.005% | +0.00001% |
| 912796CC1 | 0.000% | Mar 13, 2014 | $25.00bn | – | – | $25.00bn | 99.9778 | 99.9798 | 0.268% | +0.002% | +0.00001% |
| 912796CD9 | 0.000% | Mar 20, 2014 | $25.00bn | – | – | $25.00bn | 99.9767 | 99.9753 | 0.268% | -0.001% | -0.00000% |
| 912796CE7 | 0.000% | Mar 27, 2014 | $25.00bn | – | – | $25.00bn | 99.9755 | 99.9738 | 0.268% | -0.002% | -0.00000% |
| 912796BJ7 | 0.000% | May 29, 2014 | $25.00bn | – | – | $25.00bn | 99.9650 | 99.9447 | 0.268% | -0.020% | -0.00005% |
| 912796BP3 | 0.000% | Jun 26, 2014 | $25.00bn | – | – | $25.00bn | 99.9603 | 99.9477 | 0.268% | -0.013% | -0.00003% |
| 912796BT5 | 0.000% | Jul 24, 2014 | $25.00bn | – | – | $25.00bn | 99.9483 | 99.9407 | 0.268% | -0.008% | -0.00002% |
| 912796BX6 | 0.000% | Aug 21, 2014 | $25.00bn | – | – | $25.00bn | 99.9347 | 99.9264 | 0.268% | -0.008% | -0.00002% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $17.57bn | $27.06bn | 92.3186 | 88.3655 | 0.267% | -2.590% | -0.00693% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $4.45bn | $24.96bn | 99.8605 | 99.9157 | 0.267% | +0.055% | +0.00015% |
| 912828LL2 | 3.000% | Aug 31, 2016 | $28.84bn | – | $5.90bn | $22.94bn | 107.3576 | 107.6145 | 0.264% | +0.239% | +0.00063% |
| 912828LD0 | 3.250% | Jul 31, 2016 | $28.70bn | – | $6.14bn | $22.57bn | 108.2588 | 108.5014 | 0.262% | +0.224% | +0.00059% |
| 912828MD9 | 3.250% | Dec 31, 2016 | $32.95bn | – | $10.57bn | $22.38bn | 109.0951 | 109.4001 | 0.261% | +0.280% | +0.00073% |
| 912828MV9 | 3.250% | Mar 31, 2017 | $33.08bn | – | $10.63bn | $22.45bn | 108.5670 | 108.8750 | 0.261% | +0.284% | +0.00074% |
| 912828QF0 | 2.000% | Apr 30, 2016 | $37.21bn | – | $13.80bn | $23.41bn | 103.8493 | 104.0518 | 0.260% | +0.195% | +0.00051% |
| 912828CP3 | 2.000% | Jul 15, 2014 | $19.00bn | – | – | $19.00bn | 127.6015 | 127.5992 | 0.260% | -0.002% | -0.00000% |
| 912828QP8 | 1.750% | May 31, 2016 | $37.95bn | – | $14.67bn | $23.28bn | 103.9863 | 103.3534 | 0.259% | +0.233% | +0.00060% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | – | $4.21bn | $24.79bn | 97.5161 | 96.4451 | 0.259% | -0.393% | -0.00102% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $3.93bn | $25.07bn | 96.3270 | 95.5367 | 0.259% | -0.301% | -0.00078% |
| 912828DH0 | 1.625% | Jan 15, 2015 | $19.00bn | – | – | $19.00bn | 126.8245 | 126.7844 | 0.258% | -0.032% | -0.00008% |
| 912828PA2 | 1.875% | Sep 30, 2017 | $29.91bn | – | $6.76bn | $23.16bn | 103.5711 | 103.8558 | 0.257% | +0.275% | +0.00071% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $4.13bn | $24.87bn | 95.5656 | 95.2244 | 0.255% | -0.357% | -0.00091% |
| 912828PK0 | 2.250% | Nov 30, 2017 | $30.14bn | – | $7.69bn | $22.46bn | 105.7905 | 104.9499 | 0.254% | +0.269% | +0.00068% |
| 912828NR7 | 2.375% | Jul 31, 2017 | $29.95bn | – | $7.58bn | $22.38bn | 105.9440 | 106.2690 | 0.254% | +0.307% | +0.00078% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $7.90bn | $11.59bn | 204.3662 | 199.7597 | 0.254% | -2.254% | -0.00572% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 99.4721 | 99.5462 | 0.252% | +0.074% | +0.00019% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $4.97bn | $24.03bn | 98.0350 | 97.7758 | 0.252% | -0.264% | -0.00067% |
| 912828MY3 | 0.500% | Apr 15, 2015 | $21.23bn | – | $0.7m | $21.23bn | 110.1379 | 110.1340 | 0.250% | -0.004% | -0.00001% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $23.88bn | $19.13bn | 121.6943 | 118.8757 | 0.249% | -2.316% | -0.00577% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 101.1617 | 100.7677 | 0.249% | -0.389% | -0.00097% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $4.96bn | $24.04bn | 96.4004 | 96.1731 | 0.248% | -0.236% | -0.00059% |
| 912828UJ7 | 0.875% | Jan 31, 2018 | $35.00bn | – | $11.79bn | $23.21bn | 99.2524 | 99.5136 | 0.247% | +0.263% | +0.00065% |
| 912828QA1 | 2.250% | Mar 31, 2016 | $36.57bn | – | $14.55bn | $22.02bn | 104.6041 | 104.7957 | 0.247% | +0.183% | +0.00045% |
| 912828MS6 | 3.000% | Feb 28, 2017 | $32.79bn | – | $11.48bn | $21.31bn | 107.8888 | 108.1770 | 0.246% | +0.267% | +0.00066% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 136.7613 | 134.1955 | 0.241% | -1.876% | -0.00451% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $6.27bn | $22.73bn | 96.8166 | 96.5363 | 0.236% | -0.289% | -0.00068% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $22.43bn | $20.79bn | 105.8213 | 103.2728 | 0.236% | -2.408% | -0.00567% |
| 912796CB3 | 0.000% | Sep 18, 2014 | $22.00bn | – | – | $22.00bn | 99.9195 | 99.9267 | 0.235% | +0.007% | +0.00002% |
| 912796CF4 | 0.000% | Oct 16, 2014 | $22.00bn | – | – | $22.00bn | 99.9028 | 99.9197 | 0.235% | +0.017% | +0.00004% |
| 912828NA4 | 3.125% | Apr 30, 2017 | $32.68bn | – | $12.39bn | $20.29bn | 107.9461 | 108.2762 | 0.235% | +0.306% | +0.00072% |
| 912828NG1 | 2.750% | May 31, 2017 | $31.67bn | – | $11.50bn | $20.17bn | 107.8759 | 106.8589 | 0.233% | +0.332% | +0.00077% |
| 912828FL9 | 2.500% | Jul 15, 2016 | $20.00bn | – | $3.07bn | $16.93bn | 128.5363 | 128.6295 | 0.233% | +0.072% | +0.00017% |
| 912828NK2 | 2.500% | Jun 30, 2017 | $30.87bn | – | $10.55bn | $20.31bn | 106.6549 | 106.9905 | 0.232% | +0.315% | +0.00073% |
| 912828EA4 | 1.875% | Jul 15, 2015 | $17.00bn | – | – | $17.00bn | 127.2572 | 127.3966 | 0.232% | +0.110% | +0.00025% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $6.81bn | $22.19bn | 96.9328 | 96.6336 | 0.230% | -0.309% | -0.00071% |
| 912828ET3 | 2.000% | Jan 15, 2016 | $17.00bn | – | – | $17.00bn | 126.5243 | 126.6017 | 0.230% | +0.061% | +0.00014% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 119.3752 | 118.7836 | 0.230% | -0.496% | -0.00114% |
| 912828EW6 | 4.500% | Feb 15, 2016 | $21.84bn | – | $2.46bn | $19.38bn | 110.3601 | 110.4891 | 0.229% | +0.117% | +0.00027% |
| 912828FY1 | 4.625% | Nov 15, 2016 | $23.29bn | – | $5.01bn | $18.29bn | 114.1053 | 112.0609 | 0.223% | +0.235% | +0.00053% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $26.62bn | $17.94bn | 116.0523 | 111.1742 | 0.223% | -2.318% | -0.00517% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $22.38bn | $20.11bn | 103.2011 | 100.6420 | 0.222% | -2.480% | -0.00551% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $6.47bn | $10.31bn | 200.2461 | 195.8425 | 0.221% | -2.199% | -0.00486% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $7.68bn | $21.32bn | 96.6400 | 96.4444 | 0.221% | -0.202% | -0.00045% |
| 912828KZ2 | 3.250% | Jun 30, 2016 | $27.78bn | – | $9.71bn | $18.07bn | 108.3764 | 108.6501 | 0.210% | +0.253% | +0.00053% |
| 912828HH6 | 4.250% | Nov 15, 2017 | $27.67bn | – | $11.01bn | $16.67bn | 114.7758 | 112.8558 | 0.205% | +0.179% | +0.00037% |
| 912828GD6 | 2.375% | Jan 15, 2017 | $17.25bn | – | $2.59bn | $14.66bn | 129.4375 | 129.5193 | 0.203% | +0.063% | +0.00013% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 140.3821 | 137.4653 | 0.202% | -2.078% | -0.00420% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 134.9292 | 131.6927 | 0.200% | -2.399% | -0.00479% |
| 912828PN4 | 2.750% | Dec 31, 2017 | $30.45bn | – | $13.28bn | $17.17bn | 107.8016 | 108.0958 | 0.198% | +0.273% | +0.00054% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 125.0674 | 124.6560 | 0.196% | -0.329% | -0.00065% |
| 912828FQ8 | 4.875% | Aug 15, 2016 | $22.56bn | – | $6.35bn | $16.21bn | 113.0645 | 113.3190 | 0.196% | +0.225% | +0.00044% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $9.89bn | $19.11bn | 95.8802 | 95.5697 | 0.196% | -0.324% | -0.00064% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $26.27bn | $15.73bn | 115.8961 | 110.9867 | 0.195% | -2.349% | -0.00458% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $23.64bn | $20.27bn | 89.6984 | 85.8284 | 0.195% | -2.642% | -0.00515% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $10.27bn | $18.73bn | 96.2211 | 96.0448 | 0.193% | -0.183% | -0.00035% |
| 912828HA1 | 4.750% | Aug 15, 2017 | $28.00bn | – | $12.51bn | $15.49bn | 115.3505 | 115.5632 | 0.191% | +0.184% | +0.00035% |
| 912828KW9 | 3.250% | May 31, 2016 | $26.90bn | – | $10.57bn | $16.33bn | 108.5237 | 107.1116 | 0.190% | +0.196% | +0.00037% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.38bn | $15.01bn | 117.2663 | 114.7391 | 0.189% | -2.155% | -0.00406% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.64bn | $14.00bn | 125.7877 | 122.8397 | 0.189% | -2.344% | -0.00442% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $2.93bn | $13.50bn | 129.3268 | 126.7796 | 0.187% | -1.970% | -0.00368% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $11.70bn | $17.30bn | 100.5693 | 100.1960 | 0.186% | -0.371% | -0.00069% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $26.63bn | $14.81bn | 117.2351 | 114.5204 | 0.186% | -2.316% | -0.00430% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | – | $12.70bn | $17.24bn | 100.4008 | 100.4541 | 0.185% | +0.053% | +0.00010% |
| 912828GH7 | 4.625% | Feb 15, 2017 | $22.19bn | – | $7.16bn | $15.03bn | 113.5740 | 113.9012 | 0.183% | +0.288% | +0.00053% |
| 912828HN3 | 1.625% | Jan 15, 2018 | $16.41bn | – | $2.63bn | $13.78bn | 123.4783 | 123.4853 | 0.182% | +0.006% | +0.00001% |
| 912828FF2 | 5.125% | May 15, 2016 | $23.29bn | – | $8.40bn | $14.90bn | 114.2113 | 111.8032 | 0.182% | +0.135% | +0.00025% |
| 912828KM1 | 1.250% | Apr 15, 2014 | $15.28bn | – | $0.2m | $15.28bn | 111.1968 | 111.1581 | 0.182% | -0.035% | -0.00006% |
| 912828KT6 | 2.375% | Mar 31, 2016 | $25.14bn | – | $9.04bn | $16.10bn | 104.8963 | 105.1298 | 0.181% | +0.223% | +0.00040% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 119.8463 | 119.7961 | 0.180% | -0.042% | -0.00008% |
| 912828PT1 | 2.625% | Jan 31, 2018 | $29.58bn | – | $13.98bn | $15.60bn | 106.9759 | 107.2595 | 0.179% | +0.265% | +0.00047% |
| 912828GX2 | 2.625% | Jul 15, 2017 | $14.00bn | – | $1.08bn | $12.92bn | 129.0262 | 129.0976 | 0.178% | +0.055% | +0.00010% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $4.63bn | $18.50bn | 89.2418 | 85.4211 | 0.177% | -4.281% | -0.00757% |
| 912828QJ2 | 2.125% | Feb 29, 2016 | $36.92bn | – | $21.17bn | $15.75bn | 104.3952 | 104.5459 | 0.176% | +0.144% | +0.00025% |
| 912828QB9 | 2.875% | Mar 31, 2018 | $30.30bn | – | $15.04bn | $15.26bn | 107.6590 | 107.8726 | 0.176% | +0.198% | +0.00035% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 124.6300 | 124.4486 | 0.173% | -0.146% | -0.00025% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.61bn | $14.20bn | 113.7228 | 113.8410 | 0.173% | +0.104% | +0.00018% |
| 912810DW5 | 7.250% | May 15, 2016 | $18.82bn | – | $5.62bn | $13.20bn | 120.5679 | 117.1530 | 0.170% | +0.174% | +0.00030% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $10.74bn | $11.28bn | 138.3920 | 133.0689 | 0.167% | -1.633% | -0.00273% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.42bn | $14.51bn | 105.9878 | 106.1253 | 0.165% | +0.130% | +0.00021% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $5.60bn | $17.40bn | 84.0261 | 80.3199 | 0.157% | -4.411% | -0.00691% |
| 912828GS3 | 4.500% | May 15, 2017 | $25.59bn | – | $13.23bn | $12.36bn | 114.8601 | 112.9301 | 0.152% | +0.279% | +0.00042% |
| 912828PY0 | 2.750% | Feb 28, 2018 | $30.59bn | – | $17.37bn | $13.22bn | 107.3772 | 107.6127 | 0.152% | +0.219% | +0.00033% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.70bn | $12.38bn | 113.7276 | 111.9945 | 0.151% | +0.180% | +0.00027% |
| 912828KR0 | 2.625% | Apr 30, 2016 | $26.90bn | – | $13.58bn | $13.33bn | 105.4135 | 105.6070 | 0.150% | +0.184% | +0.00028% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 97.6285 | 97.3917 | 0.150% | -0.242% | -0.00036% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $15.03bn | $14.27bn | 97.2120 | 97.0774 | 0.149% | -0.138% | -0.00021% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.54bn | $13.77bn | 100.6723 | 100.0701 | 0.148% | +0.085% | +0.00013% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $12.14bn | $13.77bn | 99.5856 | 97.1929 | 0.147% | -2.403% | -0.00353% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 147.0082 | 142.2194 | 0.145% | -0.537% | -0.00078% |
| 912828KS8 | 2.625% | Feb 29, 2016 | $23.18bn | – | $10.58bn | $12.60bn | 105.6371 | 105.7994 | 0.143% | +0.154% | +0.00022% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 113.8071 | 109.0746 | 0.142% | -2.291% | -0.00325% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $15.52bn | $13.48bn | 98.1921 | 97.5374 | 0.142% | -0.094% | -0.00013% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $13.82bn | $10.17bn | 127.5706 | 123.2220 | 0.139% | -3.409% | -0.00473% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.47bn | $12.63bn | 102.0361 | 102.1547 | 0.138% | +0.116% | +0.00016% |
| 912810DX3 | 7.500% | Nov 15, 2016 | $18.86bn | $77.0m | $8.57bn | $10.22bn | 124.0897 | 120.6335 | 0.136% | +0.237% | +0.00032% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.34bn | $8.71bn | 142.3872 | 136.5748 | 0.133% | -1.887% | -0.00251% |
| 912810DP0 | 11.250% | Feb 15, 2015 | $12.67bn | $2.15bn | $0.7m | $10.52bn | 116.5720 | 116.6447 | 0.131% | +0.062% | +0.00008% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $19.33bn | $11.50bn | 106.3198 | 106.5758 | 0.131% | +0.241% | +0.00032% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $15.17bn | $10.34bn | 118.2663 | 113.3988 | 0.131% | -2.213% | -0.00290% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $17.67bn | $12.02bn | 100.1944 | 100.2284 | 0.129% | +0.034% | +0.00004% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $13.79bn | $8.86bn | 134.1060 | 132.9137 | 0.127% | -0.889% | -0.00113% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $20.28bn | $11.16bn | 106.1556 | 105.2318 | 0.127% | +0.248% | +0.00032% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.39bn | $8.44bn | 134.0217 | 132.1209 | 0.121% | -1.418% | -0.00172% |
| 912810DY1 | 8.750% | May 15, 2017 | $18.19bn | $2.64bn | $7.26bn | $8.30bn | 131.6984 | 127.5984 | 0.117% | +0.209% | +0.00024% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.56bn | $8.38bn | 128.0503 | 123.0903 | 0.115% | -1.823% | -0.00210% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.04bn | $8.13bn | 129.1184 | 124.7455 | 0.112% | -3.387% | -0.00381% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $19.99bn | $9.87bn | 105.1624 | 105.3207 | 0.111% | +0.151% | +0.00017% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $29.78bn | – | $19.88bn | $9.90bn | 98.6285 | 98.5792 | 0.105% | -0.050% | -0.00005% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $4.14bn | $7.21bn | 126.7378 | 124.3675 | 0.098% | -1.870% | -0.00183% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $4.74bn | $7.04bn | 129.7283 | 127.4103 | 0.098% | -1.787% | -0.00175% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 184.8804 | 179.9353 | 0.091% | -2.675% | -0.00243% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 126.7473 | 121.5473 | 0.087% | -2.130% | -0.00186% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.65bn | $6.87bn | 114.9586 | 112.3896 | 0.085% | -2.235% | -0.00189% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 138.2221 | 138.1253 | 0.084% | -0.070% | -0.00006% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 140.1624 | 140.2225 | 0.084% | +0.043% | +0.00004% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.56bn | $5.27bn | 141.9715 | 136.6490 | 0.080% | -1.460% | -0.00117% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 146.2296 | 145.7792 | 0.080% | -0.308% | -0.00025% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.25bn | $4.88bn | 141.0367 | 140.0849 | 0.074% | -0.675% | -0.00050% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.24bn | $4.93bn | 138.4545 | 135.8454 | 0.073% | -1.884% | -0.00138% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.04bn | $4.55bn | 149.9334 | 144.5710 | 0.073% | -1.075% | -0.00079% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 140.9477 | 139.7979 | 0.071% | -0.816% | -0.00058% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.15bn | $4.35bn | 149.7724 | 148.0397 | 0.070% | -1.157% | -0.00081% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $6.63bn | $4.56bn | 142.8635 | 140.9738 | 0.070% | -1.323% | -0.00092% |
| 912810DT2 | 9.875% | Nov 15, 2015 | $6.89bn | $1.31bn | $325.5m | $5.25bn | 123.9368 | 119.1825 | 0.070% | +0.148% | +0.00010% |
| 912810DZ8 | 8.875% | Aug 15, 2017 | $14.01bn | $3.05bn | $6.14bn | $4.82bn | 131.5686 | 131.8162 | 0.068% | +0.188% | +0.00013% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $4.66bn | $4.54bn | 139.6012 | 137.4195 | 0.068% | -1.563% | -0.00106% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 121.3193 | 118.7194 | 0.065% | -2.143% | -0.00139% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $5.32bn | $4.20bn | 142.0292 | 139.8685 | 0.064% | -1.521% | -0.00097% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.90bn | $3.91bn | 142.8995 | 140.8431 | 0.060% | -1.439% | -0.00086% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.75bn | $3.42bn | 141.6889 | 137.3289 | 0.052% | +0.099% | +0.00005% |
| 912810DS4 | 10.625% | Aug 15, 2015 | $7.15bn | $3.13bn | $217.4m | $3.81bn | 120.6895 | 120.8346 | 0.049% | +0.120% | +0.00006% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 146.5346 | 141.7253 | 0.047% | -0.510% | -0.00024% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.46bn | $2.97bn | 146.7099 | 141.8893 | 0.047% | -0.687% | -0.00032% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 141.9504 | 141.2388 | 0.046% | -0.501% | -0.00023% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 145.2221 | 144.4378 | 0.044% | -0.540% | -0.00024% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 142.5516 | 142.2677 | 0.043% | -0.199% | -0.00009% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.88bn | $2.83bn | 139.4966 | 135.1473 | 0.042% | +0.153% | +0.00006% |
| 912810DV7 | 9.250% | Feb 15, 2016 | $7.25bn | $1.84bn | $2.41bn | $3.01bn | 122.1793 | 122.3648 | 0.039% | +0.152% | +0.00006% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 147.4484 | 142.7234 | 0.036% | -0.237% | -0.00009% |
| Total | $8.99tn | 100.000% | -0.25771% | ||||||||
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.