Rebalance of August 29, 2014
US Treasury Aggregate constituents
Every one of the 352 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
- 352
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.771358%
- Market value
- $9.38tn
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 +0.771358% against a published month return of +0.771358%, a difference of 4.8e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796CB3 | 0.000% | Sep 18, 2014 | $70.00bn | – | – | $70.00bn | 99.9973 | 99.9989 | 0.746% | +0.002% | +0.00001% |
| 912796CF4 | 0.000% | Oct 16, 2014 | $70.00bn | – | – | $70.00bn | 99.9957 | 99.9987 | 0.746% | +0.003% | +0.00002% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $676.0m | $65.32bn | 100.0299 | 102.2473 | 0.697% | +2.217% | +0.01544% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.26bn | $57.74bn | 102.6141 | 104.7283 | 0.632% | +2.060% | +0.01302% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $10.96bn | $56.45bn | 103.7439 | 104.9409 | 0.624% | +1.154% | +0.00720% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $13.49bn | $52.51bn | 103.1124 | 103.9470 | 0.577% | +2.143% | +0.01237% |
| 912828UX6 | 0.125% | Apr 15, 2018 | $50.00bn | – | $213.0m | $49.79bn | 105.4300 | 105.3141 | 0.560% | -0.110% | -0.00062% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $10.91bn | $55.09bn | 94.6522 | 96.6168 | 0.556% | +2.076% | +0.01154% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 110.9536 | 110.4586 | 0.539% | +1.187% | +0.00640% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $14.66bn | $51.34bn | 97.5477 | 98.4416 | 0.534% | +1.942% | +0.01037% |
| 912796DS5 | 0.000% | Sep 4, 2014 | $50.00bn | – | – | $50.00bn | 99.9981 | 99.9997 | 0.533% | +0.002% | +0.00001% |
| 912796EB1 | 0.000% | Oct 30, 2014 | $50.00bn | – | – | $50.00bn | 99.9924 | 100.0000 | 0.533% | +0.008% | +0.00004% |
| 912796EA3 | 0.000% | Oct 23, 2014 | $49.00bn | – | – | $49.00bn | 99.9930 | 99.9985 | 0.522% | +0.005% | +0.00003% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 110.8598 | 110.0211 | 0.518% | +0.878% | +0.00455% |
| 912796DW6 | 0.000% | Sep 25, 2014 | $48.00bn | – | – | $48.00bn | 99.9969 | 99.9985 | 0.512% | +0.002% | +0.00001% |
| 912796DV8 | 0.000% | Sep 11, 2014 | $48.00bn | – | – | $48.00bn | 99.9977 | 99.9993 | 0.512% | +0.002% | +0.00001% |
| 912796DZ9 | 0.000% | Oct 9, 2014 | $48.00bn | – | – | $48.00bn | 99.9961 | 100.0000 | 0.512% | +0.004% | +0.00002% |
| 912796DX4 | 0.000% | Oct 2, 2014 | $48.00bn | – | – | $48.00bn | 99.9965 | 99.9991 | 0.512% | +0.003% | +0.00001% |
| 912796CL1 | 0.000% | Nov 13, 2014 | $48.00bn | – | – | $48.00bn | 99.9883 | 99.9958 | 0.512% | +0.007% | +0.00004% |
| 912796DB2 | 0.000% | Dec 11, 2014 | $48.00bn | – | – | $48.00bn | 99.9815 | 99.9971 | 0.512% | +0.016% | +0.00008% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $17.42bn | $47.48bn | 99.7121 | 100.4261 | 0.505% | +0.716% | +0.00361% |
| 912828SQ4 | 0.125% | Apr 15, 2017 | $44.43bn | – | $429.9m | $44.00bn | 107.4968 | 107.4119 | 0.504% | -0.079% | -0.00040% |
| 912796DF3 | 0.000% | Jan 8, 2015 | $46.00bn | – | – | $46.00bn | 99.9776 | 99.9890 | 0.490% | +0.011% | +0.00006% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $19.15bn | $45.73bn | 100.5027 | 100.4458 | 0.490% | +0.690% | +0.00338% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $211.0m | $41.79bn | 109.2011 | 114.5584 | 0.487% | +4.906% | +0.02387% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $1.0m | $42.00bn | 107.6411 | 111.1461 | 0.482% | +4.940% | +0.02381% |
| 912828MW7 | 2.500% | Mar 31, 2015 | $43.42bn | – | $0.7m | $43.42bn | 102.4339 | 102.4650 | 0.474% | +0.030% | +0.00014% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.17bn | $43.83bn | 101.3096 | 102.0910 | 0.473% | +2.005% | +0.00949% |
| 912828MR8 | 2.375% | Feb 28, 2015 | $43.03bn | – | $0.2m | $43.03bn | 102.3064 | 101.1694 | 0.469% | +0.049% | +0.00023% |
| 912828ME7 | 2.625% | Dec 31, 2014 | $43.24bn | – | $0.8m | $43.24bn | 101.2908 | 101.2690 | 0.467% | -0.021% | -0.00010% |
| 912828LZ1 | 2.125% | Nov 30, 2014 | $43.26bn | – | $0.2m | $43.26bn | 101.0162 | 101.0458 | 0.466% | +0.029% | +0.00014% |
| 912828MZ0 | 2.500% | Apr 30, 2015 | $42.90bn | – | $449.9m | $42.45bn | 102.4130 | 102.4429 | 0.463% | +0.029% | +0.00014% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 105.3014 | 105.9347 | 0.460% | +0.601% | +0.00277% |
| 912828MH0 | 2.250% | Jan 31, 2015 | $42.68bn | – | $0.4m | $42.68bn | 101.0686 | 101.1080 | 0.460% | +0.039% | +0.00018% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | – | $42.00bn | 101.8404 | 107.0713 | 0.456% | +5.136% | +0.02343% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 103.8417 | 104.4192 | 0.454% | +0.556% | +0.00252% |
| 912828LS7 | 2.375% | Oct 31, 2014 | $42.01bn | – | $0.8m | $42.01bn | 101.1627 | 101.1505 | 0.453% | -0.012% | -0.00005% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 103.6513 | 104.0162 | 0.449% | +0.352% | +0.00158% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 102.2994 | 102.7256 | 0.447% | +0.417% | +0.00186% |
| 912828QD5 | 0.125% | Apr 15, 2016 | $38.37bn | – | $367.0m | $38.00bn | 110.0752 | 109.8856 | 0.446% | -0.172% | -0.00077% |
| 912828NF3 | 2.125% | May 31, 2015 | $40.87bn | – | $0.2m | $40.87bn | 102.0162 | 102.0770 | 0.445% | +0.060% | +0.00026% |
| 912828LQ1 | 2.375% | Sep 30, 2014 | $40.71bn | – | $0.5m | $40.71bn | 101.1732 | 101.1933 | 0.439% | +0.020% | +0.00009% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $28.66bn | $41.43bn | 98.5802 | 100.1916 | 0.436% | +1.635% | +0.00712% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 105.2801 | 105.6179 | 0.435% | +0.321% | +0.00140% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 100.2616 | 100.7289 | 0.433% | +1.526% | +0.00661% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $4.38bn | $37.62bn | 107.7036 | 111.1148 | 0.432% | +4.850% | +0.02095% |
| 912828NL0 | 1.875% | Jun 30, 2015 | $39.10bn | – | $0.7m | $39.10bn | 101.7568 | 101.7948 | 0.424% | +0.037% | +0.00016% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 108.5904 | 109.4463 | 0.423% | +0.788% | +0.00333% |
| 912828NP1 | 1.750% | Jul 31, 2015 | $38.22bn | – | $0.9m | $38.21bn | 101.5985 | 101.6569 | 0.414% | +0.058% | +0.00024% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 110.4656 | 110.6612 | 0.412% | +0.177% | +0.00073% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $492.0m | $41.51bn | 92.3906 | 97.1094 | 0.409% | +5.107% | +0.02088% |
| 912828SP6 | 0.375% | Apr 15, 2015 | $37.82bn | – | $0.7m | $37.82bn | 100.3294 | 100.3309 | 0.405% | +0.002% | +0.00001% |
| 912828PM6 | 2.125% | Dec 31, 2015 | $36.75bn | – | $0.4m | $36.75bn | 102.7785 | 102.8696 | 0.403% | +0.089% | +0.00036% |
| 912828NV8 | 1.250% | Aug 31, 2015 | $36.88bn | – | $0.4m | $36.88bn | 101.7106 | 101.1319 | 0.400% | +0.046% | +0.00018% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 117.0000 | 117.1186 | 0.399% | +0.101% | +0.00040% |
| 912828PJ3 | 1.375% | Nov 30, 2015 | $36.38bn | – | $0.1m | $36.38bn | 101.7329 | 101.7906 | 0.395% | +0.057% | +0.00022% |
| 912828NZ9 | 1.250% | Sep 30, 2015 | $36.10bn | – | $0.7m | $36.10bn | 101.6701 | 101.7169 | 0.391% | +0.046% | +0.00018% |
| 912828PE4 | 1.250% | Oct 31, 2015 | $35.72bn | – | $0.5m | $35.72bn | 101.6284 | 101.6746 | 0.387% | +0.045% | +0.00018% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.18bn | $34.67bn | 104.5860 | 104.4409 | 0.387% | +1.116% | +0.00432% |
| 912828SE1 | 0.250% | Feb 15, 2015 | $35.90bn | – | $0.8m | $35.90bn | 100.2091 | 100.0747 | 0.384% | -0.009% | -0.00004% |
| 912828QX1 | 1.500% | Jul 31, 2016 | $36.04bn | – | $1.04bn | $35.00bn | 101.8478 | 102.0408 | 0.380% | +0.189% | +0.00072% |
| 912828DM9 | 4.000% | Feb 15, 2015 | $34.21bn | – | $0.9m | $34.21bn | 103.9391 | 101.9457 | 0.379% | +0.006% | +0.00002% |
| 912828RF9 | 1.000% | Aug 31, 2016 | $36.07bn | – | $1.07bn | $35.00bn | 101.2622 | 100.9430 | 0.378% | +0.179% | +0.00067% |
| 912828RJ1 | 1.000% | Sep 30, 2016 | $36.09bn | – | $1.09bn | $35.00bn | 101.0861 | 101.2985 | 0.377% | +0.210% | +0.00079% |
| 912828RM4 | 1.000% | Oct 31, 2016 | $36.33bn | – | $1.33bn | $35.00bn | 100.9402 | 101.1834 | 0.377% | +0.241% | +0.00091% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $31.56bn | $32.85bn | 107.1311 | 107.9029 | 0.375% | +0.720% | +0.00270% |
| 912828RU6 | 0.875% | Nov 30, 2016 | $36.59bn | – | $1.59bn | $35.00bn | 100.4920 | 100.7560 | 0.375% | +0.263% | +0.00099% |
| 912828RX0 | 0.875% | Dec 31, 2016 | $36.13bn | – | $1.13bn | $35.00bn | 100.3261 | 100.5897 | 0.374% | +0.263% | +0.00098% |
| 912828VH0 | 0.375% | Jun 30, 2015 | $35.00bn | – | – | $35.00bn | 100.2514 | 100.3152 | 0.374% | +0.064% | +0.00024% |
| 912828UP3 | 0.250% | Feb 28, 2015 | $35.00bn | – | – | $35.00bn | 100.1984 | 100.0951 | 0.374% | +0.022% | +0.00008% |
| 912828UT5 | 0.250% | Mar 31, 2015 | $35.00bn | – | – | $35.00bn | 100.1778 | 100.1996 | 0.374% | +0.022% | +0.00008% |
| 912828VD9 | 0.250% | May 31, 2015 | $35.00bn | – | – | $35.00bn | 100.1673 | 100.1892 | 0.374% | +0.022% | +0.00008% |
| 912828VN7 | 0.250% | Jul 31, 2015 | $35.00bn | – | – | $35.00bn | 100.1257 | 100.1787 | 0.374% | +0.053% | +0.00020% |
| 912828TQ3 | 0.250% | Sep 30, 2014 | $35.00bn | – | – | $35.00bn | 100.1153 | 100.1059 | 0.374% | -0.009% | -0.00004% |
| 912828TU4 | 0.250% | Oct 31, 2014 | $35.00bn | – | – | $35.00bn | 100.0944 | 100.0849 | 0.374% | -0.010% | -0.00004% |
| 912828TZ3 | 0.250% | Nov 30, 2014 | $35.00bn | – | – | $35.00bn | 100.0736 | 100.0955 | 0.373% | +0.022% | +0.00008% |
| 912828UK4 | 0.250% | Jan 31, 2015 | $35.00bn | – | – | $35.00bn | 100.0632 | 100.1162 | 0.373% | +0.053% | +0.00020% |
| 912828UY4 | 0.125% | Apr 30, 2015 | $35.00bn | – | – | $35.00bn | 100.0628 | 100.0737 | 0.373% | +0.011% | +0.00004% |
| 912828UD0 | 0.125% | Dec 31, 2014 | $35.00bn | – | – | $35.00bn | 100.0109 | 100.0217 | 0.373% | +0.011% | +0.00004% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | – | $35.00bn | 99.5163 | 100.3451 | 0.371% | +0.833% | +0.00309% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $272.0m | $34.73bn | 100.1711 | 100.9694 | 0.371% | +0.797% | +0.00296% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | – | $35.01bn | 99.3169 | 100.1457 | 0.371% | +0.835% | +0.00309% |
| 912828PS3 | 2.000% | Jan 31, 2016 | $35.70bn | – | $1.91bn | $33.79bn | 102.5367 | 102.6168 | 0.369% | +0.078% | +0.00029% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 99.0978 | 99.9165 | 0.369% | +0.826% | +0.00305% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 109.3043 | 110.3587 | 0.368% | +0.965% | +0.00355% |
| 912828RQ5 | 0.375% | Nov 15, 2014 | $34.45bn | – | $0.5m | $34.45bn | 100.1420 | 100.1746 | 0.368% | +0.033% | +0.00012% |
| 912828SC5 | 0.875% | Jan 31, 2017 | $35.66bn | – | $1.26bn | $34.40bn | 100.1586 | 100.4535 | 0.367% | +0.294% | +0.00108% |
| 912828SS0 | 0.875% | Apr 30, 2017 | $35.94bn | – | $1.52bn | $34.42bn | 100.0649 | 100.4222 | 0.367% | +0.357% | +0.00131% |
| 912828DV9 | 4.125% | May 15, 2015 | $34.47bn | – | $1.45bn | $33.02bn | 104.0306 | 104.0768 | 0.366% | +0.044% | +0.00016% |
| 912828SZ4 | 0.375% | Jun 15, 2015 | $34.26bn | – | $0.4m | $34.26bn | 100.2669 | 100.2997 | 0.366% | +0.033% | +0.00012% |
| 912828SK7 | 0.375% | Mar 15, 2015 | $34.22bn | – | $0.9m | $34.22bn | 100.2979 | 100.3305 | 0.366% | +0.033% | +0.00012% |
| 912828TM2 | 0.625% | Aug 31, 2017 | $35.00bn | – | $269.0m | $34.73bn | 98.8240 | 98.9410 | 0.366% | +0.435% | +0.00159% |
| 912828RZ5 | 0.250% | Jan 15, 2015 | $34.27bn | – | $0.1m | $34.27bn | 100.0740 | 100.0958 | 0.366% | +0.022% | +0.00008% |
| 912828SY7 | 0.625% | May 31, 2017 | $35.00bn | – | $408.5m | $34.59bn | 99.1371 | 99.5043 | 0.366% | +0.370% | +0.00135% |
| 912828UA6 | 0.625% | Nov 30, 2017 | $35.00bn | – | $70.0m | $34.93bn | 98.1684 | 98.6293 | 0.366% | +0.469% | +0.00172% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | – | $636.0m | $34.36bn | 99.5054 | 100.2921 | 0.365% | +0.791% | +0.00288% |
| 912828VU1 | 0.375% | Aug 31, 2015 | $34.00bn | – | – | $34.00bn | 100.4069 | 100.2521 | 0.364% | +0.033% | +0.00012% |
| 912828SU5 | 0.250% | May 15, 2015 | $34.00bn | – | $0.9m | $34.00bn | 100.1467 | 100.1997 | 0.363% | +0.053% | +0.00019% |
| 912828SJ0 | 0.875% | Feb 28, 2017 | $35.50bn | – | $1.70bn | $33.80bn | 100.3974 | 100.3173 | 0.362% | +0.356% | +0.00129% |
| 912828EE6 | 4.250% | Aug 15, 2015 | $32.47bn | – | $1.07bn | $31.40bn | 106.2106 | 104.1454 | 0.356% | +0.056% | +0.00020% |
| 912828RV4 | 0.250% | Dec 15, 2014 | $33.17bn | – | $0.1m | $33.17bn | 100.0946 | 100.1165 | 0.354% | +0.022% | +0.00008% |
| 912828SM3 | 1.000% | Mar 31, 2017 | $35.83bn | – | $2.93bn | $32.90bn | 100.6173 | 100.9547 | 0.353% | +0.335% | +0.00118% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.41bn | $33.59bn | 98.5131 | 99.1631 | 0.353% | +0.660% | +0.00233% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 118.6596 | 118.6905 | 0.353% | +0.026% | +0.00009% |
| 912828VY3 | 0.250% | Sep 30, 2015 | $33.00bn | – | – | $33.00bn | 100.1778 | 100.2309 | 0.352% | +0.053% | +0.00019% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.02bn | $33.08bn | 99.8152 | 99.8520 | 0.352% | +0.788% | +0.00277% |
| 912828QR4 | 1.500% | Jun 30, 2016 | $36.13bn | – | $3.86bn | $32.27bn | 101.9742 | 102.1671 | 0.351% | +0.189% | +0.00066% |
| 912828TB6 | 0.750% | Jun 30, 2017 | $35.36bn | – | $2.33bn | $33.03bn | 99.3152 | 99.6929 | 0.350% | +0.380% | +0.00133% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.32bn | $34.68bn | 94.4069 | 96.2357 | 0.349% | +1.937% | +0.00676% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 152.4965 | 153.8694 | 0.348% | +0.900% | +0.00314% |
| 912828VR8 | 0.625% | Aug 15, 2016 | $32.00bn | – | – | $32.00bn | 100.3821 | 100.2806 | 0.343% | +0.210% | +0.00072% |
| 912828TX8 | 0.375% | Nov 15, 2015 | $32.00bn | – | – | $32.00bn | 100.2670 | 100.3308 | 0.342% | +0.064% | +0.00022% |
| 912828UM0 | 0.375% | Feb 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2667 | 100.1433 | 0.342% | +0.064% | +0.00022% |
| 912828RL6 | 0.500% | Oct 15, 2014 | $32.00bn | – | – | $32.00bn | 100.2413 | 100.2225 | 0.342% | -0.019% | -0.00006% |
| 912828TK6 | 0.250% | Aug 15, 2015 | $32.00bn | – | – | $32.00bn | 100.2091 | 100.1685 | 0.342% | +0.084% | +0.00029% |
| 912828TP5 | 0.250% | Sep 15, 2015 | $32.00bn | – | – | $32.00bn | 100.1882 | 100.2412 | 0.342% | +0.053% | +0.00018% |
| 912828VL1 | 0.625% | Jul 15, 2016 | $32.00bn | – | – | $32.00bn | 100.1851 | 100.3645 | 0.342% | +0.179% | +0.00061% |
| 912828US7 | 0.375% | Mar 15, 2016 | $32.00bn | – | – | $32.00bn | 100.1729 | 100.2680 | 0.342% | +0.095% | +0.00032% |
| 912828UG3 | 0.375% | Jan 15, 2016 | $32.00bn | – | – | $32.00bn | 100.1423 | 100.2062 | 0.342% | +0.064% | +0.00022% |
| 912828TT7 | 0.250% | Oct 15, 2015 | $32.00bn | – | – | $32.00bn | 100.1363 | 100.1894 | 0.342% | +0.053% | +0.00018% |
| 912828C40 | 0.375% | Mar 31, 2016 | $32.00bn | – | – | $32.00bn | 100.1260 | 100.2213 | 0.342% | +0.095% | +0.00033% |
| 912828WB2 | 0.250% | Oct 31, 2015 | $32.00bn | – | – | $32.00bn | 100.1257 | 100.1787 | 0.342% | +0.053% | +0.00018% |
| 912828B41 | 0.375% | Jan 31, 2016 | $32.00bn | – | – | $32.00bn | 100.1260 | 100.1899 | 0.342% | +0.064% | +0.00022% |
| 912828TD2 | 0.250% | Jul 15, 2015 | $32.00bn | – | – | $32.00bn | 100.1053 | 100.1583 | 0.342% | +0.053% | +0.00018% |
| 912828RG7 | 0.250% | Sep 15, 2014 | $32.00bn | – | – | $32.00bn | 100.0944 | 100.1162 | 0.342% | +0.022% | +0.00007% |
| 912828VG2 | 0.500% | Jun 15, 2016 | $32.00bn | – | – | $32.00bn | 100.0642 | 100.2329 | 0.341% | +0.169% | +0.00058% |
| 912828A26 | 0.250% | Nov 30, 2015 | $32.00bn | – | – | $32.00bn | 100.0423 | 100.1267 | 0.341% | +0.084% | +0.00029% |
| 912828C81 | 0.375% | Apr 30, 2016 | $32.00bn | – | – | $32.00bn | 100.0323 | 100.1274 | 0.341% | +0.095% | +0.00032% |
| 912828UC2 | 0.250% | Dec 15, 2015 | $32.00bn | – | – | $32.00bn | 100.0321 | 100.0852 | 0.341% | +0.053% | +0.00018% |
| 912828A67 | 0.250% | Dec 31, 2015 | $32.00bn | – | – | $32.00bn | 100.0217 | 100.0747 | 0.341% | +0.053% | +0.00018% |
| 912828B82 | 0.250% | Feb 29, 2016 | $32.09bn | – | $89.9m | $32.00bn | 99.9796 | 99.9389 | 0.341% | +0.084% | +0.00029% |
| 912828UW8 | 0.250% | Apr 15, 2016 | $32.00bn | – | – | $32.00bn | 99.7925 | 99.9081 | 0.340% | +0.116% | +0.00039% |
| 912828VC1 | 0.250% | May 15, 2016 | $32.00bn | – | – | $32.00bn | 99.6780 | 99.8247 | 0.340% | +0.147% | +0.00050% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 106.6936 | 108.1841 | 0.336% | +1.397% | +0.00470% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $38.41bn | $28.35bn | 110.5786 | 109.6461 | 0.334% | +0.796% | +0.00266% |
| 912828VW7 | 0.875% | Sep 15, 2016 | $31.00bn | – | – | $31.00bn | 100.8305 | 101.0628 | 0.333% | +0.230% | +0.00077% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | $3.54bn | $31.46bn | 98.9096 | 99.6433 | 0.332% | +0.742% | +0.00246% |
| 912828WM8 | 0.375% | May 31, 2016 | $31.01bn | – | $11.9m | $31.00bn | 99.8760 | 100.0338 | 0.330% | +0.158% | +0.00052% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.02bn | $30.98bn | 99.2853 | 100.0720 | 0.328% | +0.792% | +0.00260% |
| 912828TS9 | 0.625% | Sep 30, 2017 | $35.00bn | – | $4.19bn | $30.81bn | 98.5850 | 99.0459 | 0.324% | +0.468% | +0.00151% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.63bn | $30.37bn | 99.9419 | 100.7395 | 0.324% | +0.798% | +0.00258% |
| 912828TG5 | 0.500% | Jul 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 98.3764 | 98.7636 | 0.323% | +0.394% | +0.00127% |
| 912828UE8 | 0.750% | Dec 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 98.3777 | 98.8804 | 0.323% | +0.511% | +0.00165% |
| 912828UZ1 | 0.625% | Apr 30, 2018 | $35.00bn | – | $3.91bn | $31.09bn | 97.2829 | 97.8998 | 0.322% | +0.634% | +0.00204% |
| 912828C73 | 0.875% | Apr 15, 2017 | $30.00bn | – | – | $30.00bn | 100.1644 | 100.5534 | 0.320% | +0.388% | +0.00124% |
| 912828WA4 | 0.625% | Oct 15, 2016 | $30.00bn | – | – | $30.00bn | 100.0594 | 100.3328 | 0.320% | +0.273% | +0.00087% |
| 912828WQ9 | 0.500% | Jun 30, 2016 | $30.00bn | – | – | $30.00bn | 100.0122 | 100.1807 | 0.320% | +0.168% | +0.00054% |
| 912828C32 | 0.750% | Mar 15, 2017 | $30.00bn | – | – | $30.00bn | 99.9708 | 100.3485 | 0.320% | +0.378% | +0.00121% |
| 912828WF3 | 0.625% | Nov 15, 2016 | $30.00bn | – | – | $30.00bn | 99.9137 | 100.1868 | 0.320% | +0.273% | +0.00087% |
| 912828A91 | 0.750% | Jan 15, 2017 | $30.00bn | – | – | $30.00bn | 99.9096 | 100.2249 | 0.320% | +0.316% | +0.00101% |
| 912828A59 | 0.625% | Dec 15, 2016 | $30.00bn | – | – | $30.00bn | 99.7678 | 100.0412 | 0.319% | +0.274% | +0.00087% |
| 912828B74 | 0.625% | Feb 15, 2017 | $30.00bn | – | – | $30.00bn | 99.7571 | 99.7806 | 0.319% | +0.337% | +0.00107% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.02bn | $30.18bn | 98.7977 | 99.5041 | 0.318% | +1.727% | +0.00549% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $30.34bn | $27.02bn | 109.9198 | 110.5584 | 0.317% | +0.581% | +0.00184% |
| 912828TW0 | 0.750% | Oct 31, 2017 | $35.00bn | – | $5.28bn | $29.72bn | 98.8145 | 99.2860 | 0.313% | +0.477% | +0.00149% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.25bn | $29.75bn | 98.0666 | 101.3716 | 0.311% | +4.963% | +0.01544% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | – | $29.01bn | 100.0686 | 101.6393 | 0.310% | +1.570% | +0.00486% |
| 912828WH9 | 0.875% | May 15, 2017 | $29.00bn | – | – | $29.00bn | 99.9667 | 100.3553 | 0.309% | +0.389% | +0.00120% |
| 912828WX4 | 0.500% | Jul 31, 2016 | $29.01bn | – | – | $29.01bn | 99.9076 | 100.0761 | 0.309% | +0.169% | +0.00052% |
| 912828A34 | 1.250% | Nov 30, 2018 | $35.00bn | – | $5.65bn | $29.35bn | 98.6805 | 99.4148 | 0.309% | +0.744% | +0.00230% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $35.0m | $28.97bn | 99.4973 | 101.0258 | 0.307% | +1.536% | +0.00472% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | $6.27bn | $28.73bn | 99.5037 | 100.1858 | 0.305% | +0.685% | +0.00209% |
| 912828UR9 | 0.750% | Feb 28, 2018 | $35.00bn | – | $5.95bn | $29.05bn | 98.2514 | 98.4104 | 0.304% | +0.544% | +0.00165% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 126.7586 | 129.9450 | 0.301% | +4.338% | +0.01305% |
| 912828LU2 | 3.125% | Oct 31, 2016 | $31.76bn | – | $5.20bn | $26.57bn | 106.2272 | 106.4677 | 0.301% | +0.226% | +0.00068% |
| 912828MK3 | 3.125% | Jan 31, 2017 | $32.52bn | – | $6.10bn | $26.43bn | 105.7897 | 106.0302 | 0.298% | +0.227% | +0.00068% |
| 912828WP1 | 0.875% | Jun 15, 2017 | $28.00bn | – | – | $28.00bn | 99.7999 | 100.1889 | 0.298% | +0.390% | +0.00116% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.04bn | $27.97bn | 98.9325 | 100.4199 | 0.295% | +1.503% | +0.00444% |
| 912828NW6 | 1.875% | Aug 31, 2017 | $29.71bn | – | $2.93bn | $26.78bn | 103.1596 | 102.6354 | 0.295% | +0.401% | +0.00118% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 98.3798 | 99.5944 | 0.293% | +1.235% | +0.00362% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $1.83bn | $27.17bn | 100.8499 | 102.3580 | 0.292% | +1.495% | +0.00437% |
| 912828WT3 | 0.875% | Jul 15, 2017 | $27.00bn | – | – | $27.00bn | 99.6342 | 99.9915 | 0.287% | +0.359% | +0.00103% |
| 912828PF1 | 1.875% | Oct 31, 2017 | $29.59bn | – | $3.42bn | $26.17bn | 102.6926 | 103.1369 | 0.287% | +0.433% | +0.00124% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.26bn | $29.74bn | 90.2079 | 94.8220 | 0.286% | +5.115% | +0.01463% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 101.2643 | 101.4180 | 0.282% | +1.201% | +0.00339% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $2.97bn | $26.11bn | 99.7432 | 100.1673 | 0.278% | +1.428% | +0.00396% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.13bn | $24.55bn | 106.0499 | 105.4158 | 0.278% | +0.699% | +0.00194% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.28bn | $25.72bn | 101.1311 | 102.6091 | 0.277% | +1.461% | +0.00405% |
| 912828DC1 | 4.250% | Nov 15, 2014 | $25.47bn | – | $87.6m | $25.38bn | 102.0883 | 102.0829 | 0.276% | -0.005% | -0.00001% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $42.33bn | $26.66bn | 96.0897 | 97.8356 | 0.273% | +1.817% | +0.00496% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.69bn | $25.31bn | 99.7870 | 101.1906 | 0.269% | +1.407% | +0.00379% |
| 912828MA5 | 2.750% | Nov 30, 2016 | $32.96bn | – | $8.95bn | $24.01bn | 105.1846 | 105.4250 | 0.269% | +0.229% | +0.00062% |
| 912828LP3 | 3.000% | Sep 30, 2016 | $29.51bn | – | $5.74bn | $23.78bn | 106.1332 | 106.3017 | 0.269% | +0.159% | +0.00043% |
| 912796DP1 | 0.000% | Mar 5, 2015 | $25.00bn | – | – | $25.00bn | 99.9638 | 99.9791 | 0.266% | +0.015% | +0.00004% |
| 912796DU0 | 0.000% | Apr 2, 2015 | $25.00bn | – | – | $25.00bn | 99.9592 | 99.9760 | 0.266% | +0.017% | +0.00004% |
| 912796DY2 | 0.000% | Apr 30, 2015 | $25.00bn | – | – | $25.00bn | 99.9469 | 99.9729 | 0.266% | +0.026% | +0.00007% |
| 912796EC9 | 0.000% | May 28, 2015 | $25.00bn | – | – | $25.00bn | 99.9248 | 99.9698 | 0.266% | +0.045% | +0.00012% |
| 912796EJ4 | 0.000% | Jun 25, 2015 | $25.00bn | – | – | $25.00bn | 99.9086 | 99.9583 | 0.266% | +0.050% | +0.00013% |
| 912796EN5 | 0.000% | Jul 23, 2015 | $25.00bn | – | – | $25.00bn | 99.8810 | 99.9362 | 0.266% | +0.055% | +0.00015% |
| 912828EN6 | 4.500% | Nov 15, 2015 | $23.22bn | – | $0.6m | $23.22bn | 106.4538 | 106.5014 | 0.264% | +0.045% | +0.00012% |
| 912828HR4 | 3.500% | Feb 15, 2018 | $39.20bn | – | $16.56bn | $22.64bn | 109.1459 | 107.9837 | 0.264% | +0.539% | +0.00142% |
| 912828UU2 | 0.750% | Mar 31, 2018 | $35.00bn | – | $9.90bn | $25.10bn | 98.0020 | 98.5989 | 0.262% | +0.609% | +0.00160% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.09bn | $18.92bn | 129.5663 | 132.9823 | 0.261% | +4.470% | +0.01168% |
| 912828LL2 | 3.000% | Aug 31, 2016 | $28.84bn | – | $5.90bn | $22.94bn | 106.2554 | 104.9228 | 0.260% | +0.158% | +0.00041% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.16bn | $11.34bn | 213.3442 | 216.5849 | 0.258% | +1.519% | +0.00392% |
| 912828QF0 | 2.000% | Apr 30, 2016 | $37.21bn | – | $13.80bn | $23.41bn | 103.2242 | 103.3668 | 0.258% | +0.138% | +0.00036% |
| 912828MV9 | 3.250% | Mar 31, 2017 | $33.08bn | – | $10.63bn | $22.45bn | 107.3422 | 107.6264 | 0.257% | +0.265% | +0.00068% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $10.86bn | $24.14bn | 99.7446 | 100.3954 | 0.257% | +0.652% | +0.00168% |
| 912796EQ8 | 0.000% | Jan 22, 2015 | $24.00bn | – | – | $24.00bn | 99.9757 | 99.9878 | 0.256% | +0.012% | +0.00003% |
| 912796ER6 | 0.000% | Jan 29, 2015 | $24.00bn | – | – | $24.00bn | 99.9747 | 99.9915 | 0.256% | +0.017% | +0.00004% |
| 912828DH0 | 1.625% | Jan 15, 2015 | $19.00bn | – | – | $19.00bn | 125.8912 | 125.6373 | 0.255% | -0.202% | -0.00051% |
| 912828QP8 | 1.750% | May 31, 2016 | $37.95bn | – | $14.67bn | $23.28bn | 102.6089 | 102.7620 | 0.255% | +0.149% | +0.00038% |
| 912828PA2 | 1.875% | Sep 30, 2017 | $29.91bn | – | $6.76bn | $23.16bn | 102.9114 | 103.3566 | 0.254% | +0.433% | +0.00110% |
| 912828LD0 | 3.250% | Jul 31, 2016 | $28.70bn | – | $6.14bn | $22.57bn | 105.3838 | 105.5414 | 0.254% | +0.150% | +0.00038% |
| 912828MD9 | 3.250% | Dec 31, 2016 | $32.95bn | – | $10.57bn | $22.38bn | 106.2514 | 106.5027 | 0.254% | +0.237% | +0.00060% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 101.6753 | 103.0068 | 0.252% | +1.310% | +0.00330% |
| 912828MY3 | 0.500% | Apr 15, 2015 | $21.23bn | – | $0.7m | $21.23bn | 111.0024 | 110.7745 | 0.251% | -0.205% | -0.00052% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | – | $4.75bn | $24.25bn | 96.8267 | 97.9469 | 0.250% | +1.157% | +0.00290% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.47bn | $23.53bn | 99.6200 | 100.9199 | 0.250% | +1.305% | +0.00326% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $5.79bn | $23.62bn | 99.2004 | 99.2888 | 0.250% | +0.782% | +0.00195% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 98.2534 | 98.9558 | 0.248% | +0.715% | +0.00178% |
| 912828NR7 | 2.375% | Jul 31, 2017 | $29.95bn | – | $7.58bn | $22.38bn | 103.8815 | 104.2755 | 0.248% | +0.379% | +0.00094% |
| 912828PK0 | 2.250% | Nov 30, 2017 | $30.14bn | – | $7.80bn | $22.34bn | 103.7249 | 104.2029 | 0.247% | +0.461% | +0.00114% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 141.0241 | 142.6570 | 0.247% | +1.158% | +0.00286% |
| 912796ED7 | 0.000% | Nov 6, 2014 | $23.00bn | – | – | $23.00bn | 99.9946 | 99.9981 | 0.245% | +0.004% | +0.00001% |
| 912796EE5 | 0.000% | Nov 20, 2014 | $23.00bn | – | – | $23.00bn | 99.9876 | 99.9977 | 0.245% | +0.010% | +0.00002% |
| 912796EF2 | 0.000% | Nov 28, 2014 | $23.00bn | – | – | $23.00bn | 99.9867 | 99.9924 | 0.245% | +0.006% | +0.00001% |
| 912796EK1 | 0.000% | Dec 18, 2014 | $23.00bn | – | – | $23.00bn | 99.9844 | 99.9969 | 0.245% | +0.012% | +0.00003% |
| 912796EG0 | 0.000% | Dec 4, 2014 | $23.00bn | – | – | $23.00bn | 99.9860 | 99.9973 | 0.245% | +0.011% | +0.00003% |
| 912796EM7 | 0.000% | Jan 2, 2015 | $23.00bn | – | – | $23.00bn | 99.9785 | 99.9930 | 0.245% | +0.015% | +0.00004% |
| 912796EL9 | 0.000% | Dec 26, 2014 | $23.00bn | – | – | $23.00bn | 99.9794 | 99.9901 | 0.245% | +0.011% | +0.00003% |
| 912796EP0 | 0.000% | Jan 15, 2015 | $23.00bn | – | – | $23.00bn | 99.9767 | 99.9923 | 0.245% | +0.016% | +0.00004% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 99.8804 | 101.0543 | 0.245% | +1.175% | +0.00288% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $16.81bn | $25.19bn | 91.0499 | 94.2595 | 0.245% | +5.035% | +0.01231% |
| 912828QA1 | 2.250% | Mar 31, 2016 | $36.57bn | – | $14.55bn | $22.02bn | 103.8499 | 103.9529 | 0.244% | +0.099% | +0.00024% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.14bn | $23.86bn | 95.6281 | 96.6946 | 0.243% | +1.115% | +0.00271% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.67bn | $18.81bn | 121.1773 | 126.5577 | 0.243% | +4.440% | +0.01079% |
| 912828MS6 | 3.000% | Feb 28, 2017 | $32.79bn | – | $11.48bn | $21.31bn | 106.7867 | 105.6103 | 0.243% | +0.303% | +0.00074% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 97.1912 | 98.1858 | 0.238% | +1.023% | +0.00244% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $24.50bn | $18.41bn | 118.9633 | 124.3641 | 0.233% | +4.540% | +0.01060% |
| 912828NA4 | 3.125% | Apr 30, 2017 | $32.68bn | – | $12.39bn | $20.29bn | 106.7585 | 107.0927 | 0.231% | +0.313% | +0.00072% |
| 912828UJ7 | 0.875% | Jan 31, 2018 | $35.00bn | – | $13.10bn | $21.90bn | 98.5336 | 99.1097 | 0.230% | +0.585% | +0.00135% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 119.7096 | 119.6839 | 0.230% | -0.021% | -0.00005% |
| 912828FL9 | 2.500% | Jul 15, 2016 | $20.00bn | – | $3.07bn | $16.93bn | 126.9556 | 126.7093 | 0.229% | -0.194% | -0.00044% |
| 912828EA4 | 1.875% | Jul 15, 2015 | $17.00bn | – | – | $17.00bn | 126.3885 | 126.2476 | 0.229% | -0.111% | -0.00026% |
| 912828ET3 | 2.000% | Jan 15, 2016 | $17.00bn | – | – | $17.00bn | 125.6667 | 125.4325 | 0.228% | -0.186% | -0.00042% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | – | $43.59bn | $22.42bn | 95.2497 | 96.2357 | 0.228% | +1.888% | +0.00430% |
| 912828NG1 | 2.750% | May 31, 2017 | $31.67bn | – | $11.50bn | $20.17bn | 105.4346 | 105.8000 | 0.227% | +0.347% | +0.00079% |
| 912828NK2 | 2.500% | Jun 30, 2017 | $30.87bn | – | $10.55bn | $20.31bn | 104.5299 | 104.8410 | 0.226% | +0.298% | +0.00067% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.03bn | $21.97bn | 96.1291 | 97.1019 | 0.225% | +1.012% | +0.00228% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.97bn | $22.03bn | 95.7319 | 96.6631 | 0.225% | +0.973% | +0.00219% |
| 912828EW6 | 4.500% | Feb 15, 2016 | $21.84bn | – | $2.46bn | $19.38bn | 108.4197 | 106.2826 | 0.224% | +0.104% | +0.00023% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 100.2034 | 101.4407 | 0.217% | +1.235% | +0.00268% |
| 912828FY1 | 4.625% | Nov 15, 2016 | $23.29bn | – | $5.01bn | $18.29bn | 109.9178 | 110.1012 | 0.214% | +0.167% | +0.00036% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 144.7877 | 146.6289 | 0.207% | +1.272% | +0.00264% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 140.1937 | 142.5330 | 0.206% | +1.669% | +0.00345% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.51bn | $9.27bn | 208.1860 | 211.2945 | 0.206% | +1.493% | +0.00307% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.23bn | $16.99bn | 113.0689 | 116.2520 | 0.205% | +4.529% | +0.00927% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.12bn | $19.88bn | 96.2423 | 97.1110 | 0.204% | +0.903% | +0.00184% |
| 912828KZ2 | 3.250% | Jun 30, 2016 | $27.78bn | – | $9.71bn | $18.07bn | 105.5014 | 105.6277 | 0.203% | +0.120% | +0.00024% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.63bn | $19.37bn | 96.8981 | 97.2569 | 0.200% | +1.015% | +0.00203% |
| 912828GD6 | 2.375% | Jan 15, 2017 | $17.25bn | – | $2.59bn | $14.66bn | 128.0143 | 127.8303 | 0.200% | -0.144% | -0.00029% |
| 912828C99 | 0.125% | Apr 15, 2019 | $18.00bn | – | $10.0m | $17.99bn | 103.7229 | 103.6079 | 0.199% | -0.111% | -0.00022% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.29bn | $18.93bn | 98.5354 | 101.7779 | 0.199% | +4.876% | +0.00970% |
| 912828HH6 | 4.250% | Nov 15, 2017 | $27.67bn | – | $11.01bn | $16.67bn | 110.7133 | 111.2079 | 0.197% | +0.447% | +0.00088% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.57bn | $14.83bn | 123.7322 | 126.5639 | 0.196% | +4.107% | +0.00804% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.66bn | $13.97bn | 131.0029 | 133.0181 | 0.195% | +1.538% | +0.00300% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 124.3288 | 124.2174 | 0.194% | -0.090% | -0.00017% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.13bn | $16.36bn | 110.6987 | 113.9959 | 0.193% | +4.672% | +0.00902% |
| 912828PN4 | 2.750% | Dec 31, 2017 | $30.45bn | – | $13.28bn | $17.17bn | 105.2079 | 105.6970 | 0.193% | +0.465% | +0.00090% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.16bn | $17.96bn | 100.3841 | 103.5729 | 0.192% | +3.570% | +0.00686% |
| 912796DG1 | 0.000% | Feb 5, 2015 | $18.00bn | – | – | $18.00bn | 99.9737 | 99.9867 | 0.192% | +0.013% | +0.00002% |
| 912828FQ8 | 4.875% | Aug 15, 2016 | $22.56bn | – | $6.35bn | $16.21bn | 110.9677 | 108.6760 | 0.192% | +0.131% | +0.00025% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.32bn | $14.68bn | 121.4586 | 126.9952 | 0.190% | +4.558% | +0.00866% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.14bn | $13.29bn | 133.6046 | 135.3567 | 0.189% | +3.323% | +0.00629% |
| 912828HA1 | 4.750% | Aug 15, 2017 | $28.00bn | – | $12.51bn | $15.49bn | 113.2225 | 111.2323 | 0.187% | +0.340% | +0.00064% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $30.15bn | $14.41bn | 120.9586 | 126.2452 | 0.186% | +4.371% | +0.00812% |
| 912828KW9 | 3.250% | May 31, 2016 | $26.90bn | – | $10.57bn | $16.33bn | 105.6443 | 105.7097 | 0.184% | +0.062% | +0.00011% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.19bn | $17.82bn | 95.8781 | 96.9452 | 0.182% | +1.113% | +0.00203% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | – | $12.70bn | $17.24bn | 99.0258 | 99.7704 | 0.182% | +0.752% | +0.00137% |
| 912828HN3 | 1.625% | Jan 15, 2018 | $16.41bn | – | $2.63bn | $13.78bn | 122.7989 | 122.6534 | 0.180% | -0.118% | -0.00021% |
| 912828GH7 | 4.625% | Feb 15, 2017 | $22.19bn | – | $7.16bn | $15.03bn | 111.7274 | 109.6950 | 0.179% | +0.251% | +0.00045% |
| 912828KT6 | 2.375% | Mar 31, 2016 | $25.14bn | – | $9.04bn | $16.10bn | 104.0794 | 104.1621 | 0.179% | +0.079% | +0.00014% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 119.4600 | 119.2950 | 0.178% | -0.138% | -0.00025% |
| 912828GX2 | 2.625% | Jul 15, 2017 | $14.00bn | – | $1.08bn | $12.92bn | 127.3716 | 127.1868 | 0.175% | -0.145% | -0.00025% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $28.27bn | $13.17bn | 124.2322 | 127.3139 | 0.174% | +4.292% | +0.00748% |
| 912828QJ2 | 2.125% | Feb 29, 2016 | $36.92bn | – | $21.17bn | $15.75bn | 103.6705 | 102.6992 | 0.174% | +0.088% | +0.00015% |
| 912828FF2 | 5.125% | May 15, 2016 | $23.29bn | – | $8.40bn | $14.90bn | 109.3988 | 109.5007 | 0.174% | +0.093% | +0.00016% |
| 912828PT1 | 2.625% | Jan 31, 2018 | $29.58bn | – | $14.00bn | $15.58bn | 104.5071 | 105.0791 | 0.174% | +0.547% | +0.00095% |
| 912828QB9 | 2.875% | Mar 31, 2018 | $30.30bn | – | $15.11bn | $15.19bn | 106.3099 | 106.9676 | 0.172% | +0.619% | +0.00107% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 123.6920 | 123.5708 | 0.171% | -0.098% | -0.00017% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 99.4130 | 100.5761 | 0.171% | +1.170% | +0.00200% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.61bn | $14.20bn | 111.7828 | 110.4769 | 0.169% | +0.621% | +0.00105% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $16.03bn | – | $2.17bn | $13.86bn | 113.9530 | 117.2912 | 0.168% | +3.546% | +0.00597% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.07bn | $15.85bn | 95.2921 | 100.0217 | 0.161% | +4.963% | +0.00799% |
| 912810DW5 | 7.250% | May 15, 2016 | $18.82bn | – | $5.62bn | $13.20bn | 113.5992 | 113.6984 | 0.160% | +0.087% | +0.00014% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.46bn | $15.54bn | 96.4497 | 96.8180 | 0.160% | +0.900% | +0.00144% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.41bn | $15.22bn | 97.9436 | 102.7154 | 0.159% | +4.872% | +0.00774% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $15.00bn | – | – | $15.00bn | 98.6628 | 99.5776 | 0.158% | +0.927% | +0.00146% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.80bn | $14.13bn | 103.6440 | 104.3193 | 0.156% | +0.652% | +0.00102% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.00bn | $15.00bn | 95.6274 | 96.4847 | 0.153% | +0.897% | +0.00137% |
| 912828PY0 | 2.750% | Feb 28, 2018 | $30.59bn | – | $17.38bn | $13.21bn | 106.0883 | 105.2964 | 0.149% | +0.550% | +0.00082% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.08bn | $9.91bn | 141.3399 | 144.2855 | 0.149% | +2.901% | +0.00433% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 97.3784 | 98.2683 | 0.149% | +0.914% | +0.00136% |
| 912828KR0 | 2.625% | Apr 30, 2016 | $26.90bn | – | $13.58bn | $13.33bn | 104.4759 | 104.5791 | 0.148% | +0.099% | +0.00015% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $11.94bn | $10.08bn | 138.1107 | 141.7996 | 0.148% | +2.671% | +0.00396% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 118.5883 | 123.8016 | 0.147% | +4.396% | +0.00647% |
| 912828GS3 | 4.500% | May 15, 2017 | $25.59bn | – | $13.23bn | $12.36bn | 110.7976 | 111.0639 | 0.146% | +0.240% | +0.00035% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.54bn | $13.77bn | 99.2642 | 100.0094 | 0.146% | +0.751% | +0.00109% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.80bn | $12.28bn | 110.0088 | 110.5958 | 0.144% | +0.534% | +0.00077% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.37bn | $12.54bn | 106.2396 | 109.2337 | 0.142% | +4.465% | +0.00634% |
| 912828KS8 | 2.625% | Feb 29, 2016 | $23.18bn | – | $10.58bn | $12.60bn | 104.6923 | 103.4520 | 0.141% | +0.069% | +0.00010% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 140.6019 | 142.5788 | 0.138% | +1.406% | +0.00194% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.52bn | $12.58bn | 101.0985 | 101.8444 | 0.136% | +0.738% | +0.00100% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 95.2043 | 98.4496 | 0.136% | +3.749% | +0.00508% |
| 912810DX3 | 7.500% | Nov 15, 2016 | $18.86bn | $77.0m | $8.57bn | $10.22bn | 117.0272 | 117.2106 | 0.128% | +0.157% | +0.00020% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $19.54bn | $11.29bn | 105.1634 | 105.7666 | 0.127% | +0.574% | +0.00073% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 143.1060 | 147.5557 | 0.126% | +3.109% | +0.00393% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 97.3156 | 98.1014 | 0.126% | +0.808% | +0.00102% |
| 912810DP0 | 11.250% | Feb 15, 2015 | $12.67bn | $2.15bn | $0.7m | $10.52bn | 111.1587 | 105.5503 | 0.125% | +0.015% | +0.00002% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $17.96bn | $11.73bn | 99.6291 | 100.3540 | 0.125% | +0.728% | +0.00091% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $20.47bn | $10.97bn | 103.8711 | 104.5162 | 0.121% | +0.621% | +0.00075% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.44bn | $7.74bn | 142.1036 | 144.9487 | 0.117% | +2.826% | +0.00331% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $17.95bn | $11.35bn | 96.4620 | 97.2677 | 0.117% | +0.835% | +0.00097% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.79bn | $8.05bn | 135.8617 | 136.0122 | 0.117% | +2.319% | +0.00270% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.58bn | $8.37bn | 128.8628 | 132.7255 | 0.115% | +2.998% | +0.00345% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $14.99bn | $7.67bn | 133.9145 | 133.1182 | 0.109% | +1.739% | +0.00190% |
| 912810DY1 | 8.750% | May 15, 2017 | $18.19bn | $2.64bn | $7.26bn | $8.30bn | 123.4171 | 123.7717 | 0.109% | +0.287% | +0.00031% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $20.41bn | $9.46bn | 102.9124 | 103.6080 | 0.104% | +0.676% | +0.00070% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $29.78bn | – | $19.93bn | $9.85bn | 98.2221 | 98.9871 | 0.103% | +0.779% | +0.00080% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 122.7663 | 127.9389 | 0.100% | +4.213% | +0.00422% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 195.1728 | 198.8674 | 0.096% | +1.893% | +0.00181% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.15bn | $6.62bn | 132.9748 | 134.0503 | 0.094% | +2.877% | +0.00270% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 131.0598 | 136.5883 | 0.090% | +4.218% | +0.00379% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.75bn | $6.78bn | 121.6121 | 124.5265 | 0.088% | +4.195% | +0.00369% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.16bn | $6.19bn | 130.2657 | 131.5068 | 0.086% | +2.968% | +0.00255% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 134.5608 | 131.5537 | 0.082% | +0.784% | +0.00064% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 136.0005 | 132.4341 | 0.081% | +0.641% | +0.00052% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 142.5679 | 139.6155 | 0.078% | +0.998% | +0.00078% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 140.8777 | 144.3179 | 0.077% | +2.442% | +0.00187% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.24bn | $4.93bn | 142.0131 | 143.1746 | 0.075% | +2.974% | +0.00222% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 140.0682 | 138.7235 | 0.071% | +1.583% | +0.00112% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 128.0975 | 130.9823 | 0.068% | +4.106% | +0.00280% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.60bn | $4.53bn | 139.6884 | 138.1984 | 0.068% | +1.528% | +0.00103% |
| 912810DZ8 | 8.875% | Aug 15, 2017 | $14.01bn | $3.05bn | $6.14bn | $4.82bn | 127.5318 | 123.4654 | 0.066% | +0.291% | +0.00019% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.40bn | $4.19bn | 146.6209 | 149.5543 | 0.065% | +2.001% | +0.00131% |
| 912810DT2 | 9.875% | Nov 15, 2015 | $6.89bn | $1.31bn | $325.5m | $5.25bn | 114.4993 | 114.5455 | 0.064% | +0.040% | +0.00003% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 150.4239 | 149.6230 | 0.060% | +2.002% | +0.00120% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.90bn | 144.1404 | 143.8050 | 0.060% | +2.152% | +0.00129% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.94bn | $3.88bn | 144.8014 | 144.8302 | 0.060% | +2.351% | +0.00141% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.27bn | $3.92bn | 142.2847 | 142.7493 | 0.059% | +2.567% | +0.00153% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $5.98bn | $3.54bn | 144.2750 | 144.5428 | 0.055% | +2.482% | +0.00135% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.84bn | $3.33bn | 133.1264 | 133.9090 | 0.047% | +0.588% | +0.00028% |
| 912810DS4 | 10.625% | Aug 15, 2015 | $7.15bn | $3.13bn | $217.4m | $3.81bn | 115.7141 | 110.4572 | 0.047% | +0.048% | +0.00002% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 139.6909 | 141.4287 | 0.045% | +1.244% | +0.00056% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 139.1017 | 136.8227 | 0.045% | +1.192% | +0.00053% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 142.6858 | 140.5224 | 0.043% | +1.331% | +0.00058% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 138.8900 | 135.8220 | 0.042% | +0.851% | +0.00036% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.89bn | $2.82bn | 130.7779 | 131.4151 | 0.039% | +0.487% | +0.00019% |
| 912810DV7 | 9.250% | Feb 15, 2016 | $7.25bn | $1.84bn | $2.41bn | $3.01bn | 117.9548 | 113.3274 | 0.038% | -0.002% | -0.00000% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.92bn | $2.51bn | 141.5849 | 143.8105 | 0.038% | +1.572% | +0.00059% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 139.3859 | 140.6467 | 0.034% | +0.905% | +0.00031% |
| Total | $9.03tn | 100.000% | +0.77136% | ||||||||
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.