Rebalance of May 29, 2015
US Treasury Aggregate constituents
Every one of the 370 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
- 370
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.085384%
- Market value
- $10.04tn
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 -0.085384% against a published month return of -0.085384%, a difference of 9.2e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796EJ4 | 0.000% | Jun 25, 2015 | $73.00bn | – | – | $73.00bn | 100.0000 | 99.9993 | 0.727% | -0.001% | -0.00001% |
| 912796EN5 | 0.000% | Jul 23, 2015 | $73.00bn | – | – | $73.00bn | 99.9977 | 100.0000 | 0.727% | +0.002% | +0.00002% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 103.1796 | 103.1329 | 0.679% | -0.045% | -0.00031% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 102.5380 | 101.3539 | 0.674% | -0.058% | -0.00039% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 104.9658 | 103.6780 | 0.672% | -0.036% | -0.00024% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | – | $0.9m | $66.00bn | 99.6644 | 99.5856 | 0.655% | -0.079% | -0.00052% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 107.2999 | 105.9395 | 0.615% | +0.014% | +0.00008% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 106.4610 | 105.3713 | 0.582% | +0.209% | +0.00122% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 106.4760 | 106.4927 | 0.529% | +0.016% | +0.00008% |
| 912796FK0 | 0.000% | Jun 4, 2015 | $52.00bn | – | – | $52.00bn | 100.0000 | 99.9998 | 0.518% | -0.000% | -0.00000% |
| 912796FR5 | 0.000% | Jun 18, 2015 | $52.00bn | – | – | $52.00bn | 100.0000 | 99.9994 | 0.518% | -0.001% | -0.00000% |
| 912796FQ7 | 0.000% | Jun 11, 2015 | $52.00bn | – | – | $52.00bn | 99.9988 | 99.9996 | 0.518% | +0.001% | +0.00000% |
| 912828UX6 | 0.125% | Apr 15, 2018 | $50.00bn | – | $213.0m | $49.79bn | 103.7994 | 103.8853 | 0.515% | +0.083% | +0.00043% |
| 912828C99 | 0.125% | Apr 15, 2019 | $50.00bn | – | $10.0m | $49.99bn | 102.2745 | 102.2326 | 0.509% | -0.041% | -0.00021% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 100.9769 | 101.0856 | 0.509% | +0.108% | +0.00055% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 99.2136 | 98.4246 | 0.508% | +0.087% | +0.00044% |
| 912796ET2 | 0.000% | Aug 20, 2015 | $51.00bn | – | – | $51.00bn | 99.9938 | 100.0000 | 0.508% | +0.006% | +0.00003% |
| 912796EX3 | 0.000% | Sep 17, 2015 | $51.00bn | – | – | $51.00bn | 99.9883 | 99.9969 | 0.508% | +0.009% | +0.00004% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 111.5323 | 111.7490 | 0.507% | +0.194% | +0.00098% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 121.1675 | 117.6732 | 0.501% | -1.336% | -0.00669% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 117.6573 | 116.0302 | 0.489% | -1.383% | -0.00677% |
| 912796FB0 | 0.000% | Oct 15, 2015 | $49.00bn | – | – | $49.00bn | 99.9767 | 99.9884 | 0.488% | +0.012% | +0.00006% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 110.7823 | 111.0302 | 0.484% | +0.224% | +0.00108% |
| 912796FT1 | 0.000% | Jul 9, 2015 | $48.00bn | – | – | $48.00bn | 99.9981 | 99.9989 | 0.478% | +0.001% | +0.00000% |
| 912796FS3 | 0.000% | Jul 2, 2015 | $48.00bn | – | – | $48.00bn | 99.9982 | 99.9991 | 0.478% | +0.001% | +0.00000% |
| 912796FW4 | 0.000% | Jul 16, 2015 | $48.00bn | – | – | $48.00bn | 99.9979 | 99.9987 | 0.478% | +0.001% | +0.00000% |
| 912796FX2 | 0.000% | Jul 30, 2015 | $48.00bn | – | – | $48.00bn | 99.9949 | 100.0000 | 0.478% | +0.005% | +0.00002% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $17.42bn | $47.48bn | 100.9915 | 101.1704 | 0.478% | +0.177% | +0.00085% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 113.4320 | 110.1247 | 0.474% | -1.428% | -0.00677% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $19.15bn | $45.73bn | 101.5965 | 101.7853 | 0.463% | +0.186% | +0.00086% |
| 912828SQ4 | 0.125% | Apr 15, 2017 | $44.43bn | – | $429.9m | $44.00bn | 105.4470 | 105.5009 | 0.462% | +0.051% | +0.00024% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 104.6117 | 104.7008 | 0.455% | +0.085% | +0.00039% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 107.4912 | 105.9776 | 0.450% | -1.408% | -0.00633% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 105.7590 | 102.7323 | 0.443% | -1.444% | -0.00639% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 105.2130 | 104.4386 | 0.430% | -0.736% | -0.00316% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 102.9826 | 99.9766 | 0.426% | -1.523% | -0.00648% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 103.6825 | 102.9371 | 0.423% | -0.719% | -0.00304% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 103.3827 | 102.8538 | 0.419% | -0.512% | -0.00214% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 102.1727 | 101.3111 | 0.418% | +0.136% | +0.00057% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 102.2988 | 101.6399 | 0.418% | -0.644% | -0.00269% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 102.5028 | 102.7160 | 0.414% | +0.208% | +0.00086% |
| 912828H60 | 0.111% | Jan 31, 2017 | $41.00bn | – | – | $41.00bn | 100.0252 | 100.0455 | 0.409% | +0.020% | +0.00008% |
| 912828D31 | 0.095% | Apr 30, 2016 | $41.00bn | – | – | $41.00bn | 100.0119 | 100.0232 | 0.409% | +0.011% | +0.00005% |
| 912828WV8 | 0.096% | Jul 31, 2016 | $41.01bn | – | $4.9m | $41.00bn | 100.0066 | 100.0196 | 0.409% | +0.013% | +0.00005% |
| 912828WK2 | 0.071% | Jan 31, 2016 | $41.00bn | – | – | $41.00bn | 99.9964 | 100.0022 | 0.409% | +0.006% | +0.00002% |
| 912828F70 | 0.079% | Oct 31, 2016 | $41.00bn | – | – | $41.00bn | 99.9743 | 99.9890 | 0.408% | +0.015% | +0.00006% |
| 912828QD5 | 0.125% | Apr 15, 2016 | $38.37bn | – | $367.0m | $38.00bn | 107.6077 | 107.5574 | 0.407% | -0.047% | -0.00019% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 99.1670 | 98.4316 | 0.405% | -0.742% | -0.00300% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 104.7483 | 104.3071 | 0.405% | -0.421% | -0.00171% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 117.5635 | 115.9677 | 0.403% | -1.357% | -0.00547% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 110.1507 | 108.6872 | 0.401% | +0.203% | +0.00081% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 94.7367 | 93.2633 | 0.396% | -1.555% | -0.00617% |
| 912828NL0 | 1.875% | Jun 30, 2015 | $39.10bn | – | $0.7m | $39.10bn | 100.9392 | 100.9435 | 0.393% | +0.004% | +0.00002% |
| 912828NP1 | 1.750% | Jul 31, 2015 | $38.22bn | – | $0.9m | $38.21bn | 100.8413 | 100.8662 | 0.384% | +0.025% | +0.00009% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 109.4434 | 109.0377 | 0.382% | -0.371% | -0.00141% |
| 912828PM6 | 2.125% | Dec 31, 2015 | $36.75bn | – | $0.4m | $36.75bn | 101.9915 | 102.0173 | 0.374% | +0.025% | +0.00009% |
| 912828NV8 | 1.250% | Aug 31, 2015 | $36.88bn | – | $0.4m | $36.88bn | 100.6168 | 100.5971 | 0.370% | -0.020% | -0.00007% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 115.5671 | 115.2121 | 0.368% | -0.307% | -0.00113% |
| 912828PJ3 | 1.375% | Nov 30, 2015 | $36.38bn | – | $0.1m | $36.38bn | 101.2929 | 100.6288 | 0.367% | +0.023% | +0.00008% |
| 912828NZ9 | 1.250% | Sep 30, 2015 | $36.10bn | – | $0.7m | $36.10bn | 100.5746 | 100.5867 | 0.362% | +0.012% | +0.00004% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 105.8876 | 106.0811 | 0.361% | +0.183% | +0.00066% |
| 912828PE4 | 1.250% | Oct 31, 2015 | $35.72bn | – | $0.5m | $35.72bn | 100.5659 | 100.5774 | 0.358% | +0.011% | +0.00004% |
| 912828QX1 | 1.500% | Jul 31, 2016 | $36.04bn | – | $1.04bn | $35.00bn | 101.7792 | 101.8139 | 0.355% | +0.034% | +0.00012% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 101.6795 | 101.9214 | 0.355% | +0.238% | +0.00084% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 101.3675 | 101.5669 | 0.354% | +0.197% | +0.00070% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 101.3557 | 101.5886 | 0.353% | +0.230% | +0.00081% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 101.7307 | 101.9636 | 0.353% | +0.229% | +0.00081% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 101.3764 | 100.8478 | 0.353% | +0.218% | +0.00077% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 101.0014 | 100.4416 | 0.352% | +0.188% | +0.00066% |
| 912828RU6 | 0.875% | Nov 30, 2016 | $36.59bn | – | $1.59bn | $35.00bn | 100.9591 | 100.5961 | 0.352% | +0.074% | +0.00026% |
| 912828RF9 | 1.000% | Aug 31, 2016 | $36.07bn | – | $1.07bn | $35.00bn | 100.9185 | 101.0027 | 0.352% | +0.083% | +0.00029% |
| 912828RX0 | 0.875% | Dec 31, 2016 | $36.13bn | – | $1.13bn | $35.00bn | 100.8862 | 100.9924 | 0.352% | +0.105% | +0.00037% |
| 912828RJ1 | 1.000% | Sep 30, 2016 | $36.09bn | – | $1.09bn | $35.00bn | 100.8659 | 100.9506 | 0.352% | +0.084% | +0.00030% |
| 912828RM4 | 1.000% | Oct 31, 2016 | $36.33bn | – | $1.33bn | $35.00bn | 100.7840 | 100.8682 | 0.351% | +0.084% | +0.00029% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 111.2396 | 109.6929 | 0.350% | +0.183% | +0.00064% |
| 912828F62 | 1.500% | Oct 31, 2019 | $35.00bn | – | – | $35.00bn | 100.3791 | 100.5992 | 0.350% | +0.219% | +0.00077% |
| 912828VH0 | 0.375% | Jun 30, 2015 | $35.00bn | – | – | $35.00bn | 100.1878 | 100.1887 | 0.349% | +0.001% | +0.00000% |
| 912828VN7 | 0.250% | Jul 31, 2015 | $35.00bn | – | – | $35.00bn | 100.1247 | 100.0523 | 0.349% | -0.072% | -0.00025% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | – | $35.13bn | 99.4725 | 99.5883 | 0.348% | +0.116% | +0.00041% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 99.7942 | 100.0037 | 0.348% | +0.210% | +0.00073% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 101.5290 | 101.7619 | 0.348% | +0.229% | +0.00080% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 99.5852 | 99.7954 | 0.347% | +0.211% | +0.00073% |
| 912828UA6 | 0.625% | Nov 30, 2017 | $35.00bn | – | $70.0m | $34.93bn | 99.6985 | 99.5642 | 0.347% | +0.179% | +0.00062% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 99.3733 | 99.5741 | 0.347% | +0.202% | +0.00070% |
| 912828TM2 | 0.625% | Aug 31, 2017 | $35.00bn | – | $269.0m | $34.73bn | 99.8240 | 99.9392 | 0.345% | +0.115% | +0.00040% |
| 912828SC5 | 0.875% | Jan 31, 2017 | $35.66bn | – | $1.26bn | $34.40bn | 100.7800 | 100.8550 | 0.345% | +0.074% | +0.00026% |
| 912828SY7 | 0.625% | May 31, 2017 | $35.00bn | – | $408.5m | $34.59bn | 100.1985 | 100.0330 | 0.345% | +0.147% | +0.00051% |
| 912828SS0 | 0.875% | Apr 30, 2017 | $35.94bn | – | $1.52bn | $34.42bn | 100.5024 | 100.6386 | 0.345% | +0.136% | +0.00047% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $1.01bn | $33.99bn | 101.5126 | 101.7128 | 0.344% | +0.197% | +0.00068% |
| 912828PS3 | 2.000% | Jan 31, 2016 | $35.70bn | – | $1.91bn | $33.79bn | 101.8410 | 101.8560 | 0.343% | +0.015% | +0.00005% |
| 912828SZ4 | 0.375% | Jun 15, 2015 | $34.26bn | – | $0.4m | $34.26bn | 100.1724 | 100.1418 | 0.342% | -0.031% | -0.00010% |
| 912828VU1 | 0.375% | Aug 31, 2015 | $34.00bn | – | – | $34.00bn | 100.1882 | 100.1573 | 0.339% | -0.031% | -0.00010% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 108.5979 | 107.2694 | 0.339% | +0.215% | +0.00073% |
| 912828SJ0 | 0.875% | Feb 28, 2017 | $35.50bn | – | $1.70bn | $33.80bn | 100.6787 | 100.7836 | 0.339% | +0.104% | +0.00035% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.41bn | $33.59bn | 100.4176 | 100.0965 | 0.336% | +0.178% | +0.00060% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.94bn | $34.06bn | 98.8434 | 98.1063 | 0.335% | +0.076% | +0.00026% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | – | $2.06bn | $32.94bn | 101.5951 | 101.8173 | 0.333% | +0.219% | +0.00073% |
| 912828SM3 | 1.000% | Mar 31, 2017 | $35.83bn | – | $2.93bn | $32.90bn | 100.8659 | 100.9819 | 0.331% | +0.115% | +0.00038% |
| 912828TB6 | 0.750% | Jun 30, 2017 | $35.36bn | – | $2.33bn | $33.03bn | 100.3757 | 100.5024 | 0.330% | +0.126% | +0.00042% |
| 912828VY3 | 0.250% | Sep 30, 2015 | $33.00bn | – | – | $33.00bn | 100.0837 | 100.0736 | 0.329% | -0.010% | -0.00003% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.61bn | $32.49bn | 101.2215 | 101.4416 | 0.328% | +0.217% | +0.00071% |
| 912828QR4 | 1.500% | Jun 30, 2016 | $36.13bn | – | $3.86bn | $32.27bn | 101.8451 | 101.8486 | 0.327% | +0.003% | +0.00001% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 117.2045 | 116.9015 | 0.326% | -0.259% | -0.00084% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 151.8113 | 150.8949 | 0.324% | -0.604% | -0.00196% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 109.4416 | 108.1131 | 0.323% | +0.214% | +0.00069% |
| 912828VL1 | 0.625% | Jul 15, 2016 | $32.00bn | – | – | $32.00bn | 100.5268 | 100.5178 | 0.321% | -0.009% | -0.00003% |
| 912828VR8 | 0.625% | Aug 15, 2016 | $32.00bn | – | – | $32.00bn | 100.4107 | 100.4643 | 0.320% | +0.053% | +0.00017% |
| 912828VG2 | 0.500% | Jun 15, 2016 | $32.00bn | – | – | $32.00bn | 100.4069 | 100.4183 | 0.320% | +0.011% | +0.00004% |
| 912828TX8 | 0.375% | Nov 15, 2015 | $32.00bn | – | – | $32.00bn | 100.2980 | 100.1423 | 0.320% | +0.032% | +0.00010% |
| 912828UG3 | 0.375% | Jan 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2661 | 100.2669 | 0.320% | +0.001% | +0.00000% |
| 912828B41 | 0.375% | Jan 31, 2016 | $32.00bn | – | – | $32.00bn | 100.2495 | 100.2503 | 0.320% | +0.001% | +0.00000% |
| 912828UM0 | 0.375% | Feb 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2027 | 100.2348 | 0.319% | +0.032% | +0.00010% |
| 912828A26 | 0.250% | Nov 30, 2015 | $32.00bn | – | – | $32.00bn | 100.1981 | 100.0632 | 0.319% | -0.010% | -0.00003% |
| 912828EE6 | 4.250% | Aug 15, 2015 | $32.47bn | – | $1.07bn | $31.40bn | 102.0993 | 102.0882 | 0.319% | -0.011% | -0.00003% |
| 912828US7 | 0.375% | Mar 15, 2016 | $32.00bn | – | – | $32.00bn | 100.1729 | 100.2045 | 0.319% | +0.032% | +0.00010% |
| 912828C40 | 0.375% | Mar 31, 2016 | $32.00bn | – | – | $32.00bn | 100.1568 | 100.1885 | 0.319% | +0.032% | +0.00010% |
| 912828UC2 | 0.250% | Dec 15, 2015 | $32.00bn | – | – | $32.00bn | 100.1566 | 100.1779 | 0.319% | +0.021% | +0.00007% |
| 912828C81 | 0.375% | Apr 30, 2016 | $32.00bn | – | – | $32.00bn | 100.1260 | 100.1264 | 0.319% | +0.000% | +0.00000% |
| 912828TD2 | 0.250% | Jul 15, 2015 | $32.00bn | – | – | $32.00bn | 100.1257 | 100.1259 | 0.319% | +0.000% | +0.00000% |
| 912828A67 | 0.250% | Dec 31, 2015 | $32.00bn | – | – | $32.00bn | 100.1148 | 100.1362 | 0.319% | +0.021% | +0.00007% |
| 912828TK6 | 0.250% | Aug 15, 2015 | $32.00bn | – | – | $32.00bn | 100.1143 | 100.1045 | 0.319% | -0.010% | -0.00003% |
| 912828TT7 | 0.250% | Oct 15, 2015 | $32.00bn | – | – | $32.00bn | 100.1047 | 100.0634 | 0.319% | -0.041% | -0.00013% |
| 912828VC1 | 0.250% | May 15, 2016 | $32.00bn | – | – | $32.00bn | 100.0841 | 99.9803 | 0.319% | +0.021% | +0.00007% |
| 912828WB2 | 0.250% | Oct 31, 2015 | $32.00bn | – | – | $32.00bn | 100.0632 | 100.0530 | 0.319% | -0.010% | -0.00003% |
| 912828TP5 | 0.250% | Sep 15, 2015 | $32.00bn | – | – | $32.00bn | 100.0632 | 100.0842 | 0.319% | +0.021% | +0.00007% |
| 912828UW8 | 0.250% | Apr 15, 2016 | $32.00bn | – | – | $32.00bn | 100.0109 | 100.0321 | 0.319% | +0.021% | +0.00007% |
| 912828B82 | 0.250% | Feb 29, 2016 | $32.09bn | $22.0m | $89.9m | $31.98bn | 100.0734 | 100.0632 | 0.319% | -0.010% | -0.00003% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 107.2412 | 105.6963 | 0.315% | -1.441% | -0.00453% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | $3.54bn | $31.46bn | 100.3471 | 100.5774 | 0.315% | +0.230% | +0.00072% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.17bn | $30.83bn | 101.4042 | 101.6264 | 0.311% | +0.219% | +0.00068% |
| 912828VW7 | 0.875% | Sep 15, 2016 | $31.00bn | – | – | $31.00bn | 100.7055 | 100.7792 | 0.311% | +0.073% | +0.00023% |
| 912828WM8 | 0.375% | May 31, 2016 | $31.01bn | – | $11.9m | $31.00bn | 100.2503 | 100.0323 | 0.310% | -0.030% | -0.00009% |
| 912828UZ1 | 0.625% | Apr 30, 2018 | $35.00bn | – | $3.91bn | $31.09bn | 98.9704 | 99.1793 | 0.307% | +0.211% | +0.00065% |
| 912828UE8 | 0.750% | Dec 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 99.9382 | 100.1274 | 0.306% | +0.189% | +0.00058% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.67bn | $30.33bn | 101.3169 | 101.5476 | 0.306% | +0.228% | +0.00070% |
| 912828TS9 | 0.625% | Sep 30, 2017 | $35.00bn | – | $4.19bn | $30.81bn | 99.6467 | 99.8246 | 0.306% | +0.179% | +0.00055% |
| 912828TG5 | 0.500% | Jul 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 99.6243 | 99.7921 | 0.306% | +0.168% | +0.00051% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.13bn | $30.08bn | 101.5394 | 101.7106 | 0.304% | +0.169% | +0.00051% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 110.2198 | 110.4365 | 0.304% | +0.197% | +0.00060% |
| 912828C73 | 0.875% | Apr 15, 2017 | $30.00bn | – | – | $30.00bn | 100.5695 | 100.6749 | 0.301% | +0.105% | +0.00031% |
| 912828A91 | 0.750% | Jan 15, 2017 | $30.00bn | – | – | $30.00bn | 100.5634 | 100.6588 | 0.301% | +0.095% | +0.00029% |
| 912828WF3 | 0.625% | Nov 15, 2016 | $30.00bn | – | – | $30.00bn | 100.4758 | 100.2476 | 0.300% | +0.084% | +0.00025% |
| 912828C32 | 0.750% | Mar 15, 2017 | $30.00bn | – | – | $30.00bn | 100.4083 | 100.5027 | 0.300% | +0.094% | +0.00028% |
| 912828A59 | 0.625% | Dec 15, 2016 | $30.00bn | – | – | $30.00bn | 100.3915 | 100.4760 | 0.300% | +0.084% | +0.00025% |
| 912828WQ9 | 0.500% | Jun 30, 2016 | $30.00bn | – | – | $30.00bn | 100.3859 | 100.3974 | 0.300% | +0.012% | +0.00003% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 135.1457 | 133.8855 | 0.300% | -0.932% | -0.00280% |
| 912828WA4 | 0.625% | Oct 15, 2016 | $30.00bn | – | – | $30.00bn | 100.2461 | 100.3303 | 0.300% | +0.084% | +0.00025% |
| 912828B74 | 0.625% | Feb 15, 2017 | $30.00bn | – | – | $30.00bn | 100.2232 | 100.3393 | 0.300% | +0.116% | +0.00035% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 103.4344 | 103.6583 | 0.299% | +0.216% | +0.00065% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $30.34bn | $27.02bn | 110.7925 | 109.1420 | 0.298% | +0.203% | +0.00060% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 102.6478 | 102.7985 | 0.297% | +0.147% | +0.00044% |
| 912828TW0 | 0.750% | Oct 31, 2017 | $35.00bn | – | $5.28bn | $29.72bn | 99.8145 | 100.0027 | 0.296% | +0.189% | +0.00056% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 102.2112 | 102.3912 | 0.295% | +0.176% | +0.00052% |
| 912828A34 | 1.250% | Nov 30, 2018 | $35.00bn | – | $5.65bn | $29.35bn | 100.8032 | 100.4097 | 0.295% | +0.230% | +0.00068% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 101.6495 | 101.8492 | 0.294% | +0.196% | +0.00058% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 101.2242 | 101.3927 | 0.292% | +0.166% | +0.00049% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 101.1892 | 100.3801 | 0.292% | +0.127% | +0.00037% |
| 912828WH9 | 0.875% | May 15, 2017 | $29.00bn | – | – | $29.00bn | 100.8724 | 100.5717 | 0.291% | +0.136% | +0.00040% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 100.4874 | 97.5333 | 0.291% | -1.571% | -0.00457% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | $6.27bn | $28.73bn | 101.3419 | 101.5533 | 0.290% | +0.209% | +0.00061% |
| 912828WX4 | 0.500% | Jul 31, 2016 | $29.01bn | – | $9.4m | $29.00bn | 100.3118 | 100.3234 | 0.290% | +0.012% | +0.00003% |
| 912828D64 | 0.500% | Aug 31, 2016 | $29.00bn | – | $1.5m | $29.00bn | 100.1780 | 100.2514 | 0.289% | +0.073% | +0.00021% |
| 912828F47 | 0.500% | Sep 30, 2016 | $29.00bn | – | – | $29.00bn | 100.1048 | 100.1784 | 0.289% | +0.074% | +0.00021% |
| 912828F88 | 0.375% | Oct 31, 2016 | $29.00bn | – | – | $29.00bn | 99.8448 | 99.9389 | 0.289% | +0.094% | +0.00027% |
| 912828UR9 | 0.750% | Feb 28, 2018 | $35.00bn | $5.0m | $5.95bn | $29.04bn | 99.6264 | 99.8145 | 0.288% | +0.189% | +0.00054% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | – | $29.11bn | 99.3485 | 99.4334 | 0.288% | +0.085% | +0.00025% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 99.7011 | 99.8485 | 0.288% | +0.148% | +0.00043% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 99.5232 | 99.6402 | 0.288% | +0.118% | +0.00034% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 98.2479 | 98.3764 | 0.284% | +0.131% | +0.00037% |
| 912828WP1 | 0.875% | Jun 15, 2017 | $28.00bn | – | – | $28.00bn | 100.7668 | 100.9038 | 0.281% | +0.136% | +0.00038% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 100.6923 | 100.9022 | 0.280% | +0.208% | +0.00058% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 102.3664 | 101.5680 | 0.280% | +0.197% | +0.00055% |
| 912828G46 | 0.500% | Nov 30, 2016 | $28.00bn | – | – | $28.00bn | 100.2088 | 100.0326 | 0.280% | +0.074% | +0.00021% |
| 912828H45 | 0.250% | Jan 15, 2025 | $28.00bn | – | – | $28.00bn | 100.1634 | 99.3478 | 0.279% | -0.814% | -0.00228% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 102.8978 | 103.0798 | 0.277% | +0.177% | +0.00049% |
| 912828MK3 | 3.125% | Jan 31, 2017 | $32.52bn | – | $6.10bn | $26.43bn | 105.2457 | 105.3570 | 0.277% | +0.106% | +0.00029% |
| 912828LU2 | 3.125% | Oct 31, 2016 | $31.76bn | – | $5.20bn | $26.57bn | 103.9460 | 104.0217 | 0.275% | +0.073% | +0.00020% |
| 912828NW6 | 1.875% | Aug 31, 2017 | $29.71bn | – | $2.93bn | $26.78bn | 102.9409 | 103.0363 | 0.275% | +0.093% | +0.00025% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 103.0374 | 103.2269 | 0.274% | +0.184% | +0.00050% |
| 912828D98 | 1.000% | Sep 15, 2017 | $27.00bn | – | – | $27.00bn | 100.6590 | 100.8057 | 0.271% | +0.146% | +0.00039% |
| 912828WT3 | 0.875% | Jul 15, 2017 | $27.00bn | – | – | $27.00bn | 100.6312 | 100.7686 | 0.271% | +0.137% | +0.00037% |
| 912828D49 | 0.875% | Aug 15, 2017 | $27.00bn | – | – | $27.00bn | 100.4938 | 100.6312 | 0.270% | +0.137% | +0.00037% |
| 912828H29 | 0.625% | Dec 31, 2016 | $27.00bn | – | – | $27.00bn | 100.3964 | 100.4812 | 0.270% | +0.084% | +0.00023% |
| 912828F54 | 0.875% | Oct 15, 2017 | $27.00bn | – | – | $27.00bn | 100.2258 | 100.3936 | 0.270% | +0.167% | +0.00045% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 103.1705 | 103.3495 | 0.269% | +0.174% | +0.00047% |
| 912828PF1 | 1.875% | Oct 31, 2017 | $29.59bn | – | $3.42bn | $26.17bn | 102.6301 | 102.7880 | 0.268% | +0.154% | +0.00041% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.09bn | $18.92bn | 138.6404 | 137.0159 | 0.261% | -1.172% | -0.00306% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 102.0557 | 102.2867 | 0.261% | +0.226% | +0.00059% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 103.2531 | 103.4436 | 0.260% | +0.185% | +0.00048% |
| 912828G20 | 0.875% | Nov 15, 2017 | $26.03bn | – | $34.7m | $26.00bn | 100.4974 | 100.2592 | 0.260% | +0.198% | +0.00052% |
| 912828K66 | 0.500% | Apr 30, 2017 | $26.10bn | – | – | $26.10bn | 99.8139 | 99.8872 | 0.260% | +0.074% | +0.00019% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.15bn | $24.53bn | 106.1635 | 106.4302 | 0.259% | +0.251% | +0.00065% |
| 912828H78 | 0.500% | Jan 31, 2017 | $26.00bn | – | – | $26.00bn | 100.0306 | 100.1359 | 0.259% | +0.105% | +0.00027% |
| 912796FY0 | 0.000% | Aug 6, 2015 | $26.00bn | – | – | $26.00bn | 99.9973 | 99.9962 | 0.259% | -0.001% | -0.00000% |
| 912796GB9 | 0.000% | Aug 27, 2015 | $26.00bn | – | – | $26.00bn | 99.9934 | 99.9975 | 0.259% | +0.004% | +0.00001% |
| 912796GA1 | 0.000% | Aug 13, 2015 | $26.00bn | – | – | $26.00bn | 99.9942 | 99.9979 | 0.259% | +0.004% | +0.00001% |
| 912796GE3 | 0.000% | Sep 10, 2015 | $26.00bn | – | – | $26.00bn | 99.9889 | 99.9971 | 0.259% | +0.008% | +0.00002% |
| 912796GC7 | 0.000% | Sep 3, 2015 | $26.00bn | – | – | $26.00bn | 99.9895 | 99.9973 | 0.259% | +0.008% | +0.00002% |
| 912828J35 | 0.500% | Feb 28, 2017 | $26.00bn | – | – | $26.00bn | 99.9592 | 100.0639 | 0.259% | +0.105% | +0.00027% |
| 912828J92 | 0.500% | Mar 31, 2017 | $26.00bn | – | – | $26.00bn | 99.8861 | 99.9597 | 0.259% | +0.074% | +0.00019% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 102.9971 | 103.1790 | 0.258% | +0.177% | +0.00046% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.35bn | $25.64bn | 100.1511 | 99.3933 | 0.256% | +0.117% | +0.00030% |
| 912828G79 | 1.000% | Dec 15, 2017 | $25.00bn | – | – | $25.00bn | 100.7514 | 100.9303 | 0.251% | +0.178% | +0.00045% |
| 912828MA5 | 2.750% | Nov 30, 2016 | $32.96bn | – | $8.95bn | $24.01bn | 104.6796 | 103.3825 | 0.250% | +0.074% | +0.00019% |
| 912796FG9 | 0.000% | Nov 12, 2015 | $25.00bn | – | – | $25.00bn | 99.9619 | 99.9768 | 0.249% | +0.015% | +0.00004% |
| 912796FN4 | 0.000% | Dec 10, 2015 | $25.00bn | – | – | $25.00bn | 99.9378 | 99.9675 | 0.249% | +0.030% | +0.00007% |
| 912796FP9 | 0.000% | Jan 7, 2016 | $25.00bn | – | – | $25.00bn | 99.9020 | 99.9442 | 0.249% | +0.042% | +0.00011% |
| 912828UU2 | 0.750% | Mar 31, 2018 | $35.00bn | – | $9.90bn | $25.10bn | 99.5010 | 99.6895 | 0.249% | +0.189% | +0.00047% |
| 912796FV6 | 0.000% | Feb 4, 2016 | $25.00bn | – | – | $25.00bn | 99.8833 | 99.9094 | 0.249% | +0.026% | +0.00006% |
| 912796FZ7 | 0.000% | Mar 3, 2016 | $25.00bn | – | – | $25.00bn | 99.8717 | 99.8605 | 0.249% | -0.011% | -0.00003% |
| 912796GD5 | 0.000% | Mar 31, 2016 | $25.00bn | – | – | $25.00bn | 99.7947 | 99.8209 | 0.249% | +0.026% | +0.00007% |
| 912796GH6 | 0.000% | Apr 28, 2016 | $25.00bn | – | – | $25.00bn | 99.7573 | 99.7860 | 0.248% | +0.029% | +0.00007% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.73bn | $18.75bn | 131.7996 | 128.2646 | 0.246% | -1.022% | -0.00252% |
| 912828LP3 | 3.000% | Sep 30, 2016 | $29.51bn | – | $5.74bn | $23.78bn | 103.8166 | 103.9144 | 0.246% | +0.094% | +0.00023% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $10.86bn | $24.14bn | 101.5221 | 101.7336 | 0.244% | +0.208% | +0.00051% |
| 912828HR4 | 3.500% | Feb 15, 2018 | $39.20bn | – | $16.56bn | $22.64bn | 107.8814 | 108.0561 | 0.243% | +0.162% | +0.00039% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 104.7001 | 104.9035 | 0.242% | +0.194% | +0.00047% |
| 912828EN6 | 4.500% | Nov 15, 2015 | $23.22bn | – | $0.6m | $23.22bn | 104.4197 | 102.1766 | 0.242% | +0.007% | +0.00002% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | – | $4.75bn | $24.25bn | 99.8867 | 99.4100 | 0.241% | +0.211% | +0.00051% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 102.7727 | 101.9742 | 0.240% | +0.196% | +0.00047% |
| 912828H94 | 1.000% | Feb 15, 2018 | $24.00bn | – | $0.9m | $24.00bn | 100.4572 | 100.6053 | 0.240% | +0.147% | +0.00035% |
| 912828J68 | 1.000% | Mar 15, 2018 | $24.00bn | – | – | $24.00bn | 100.3152 | 100.4620 | 0.240% | +0.146% | +0.00035% |
| 912828H37 | 0.875% | Jan 15, 2018 | $24.00bn | – | – | $24.00bn | 100.2250 | 100.3936 | 0.240% | +0.168% | +0.00040% |
| 912796GF0 | 0.000% | Sep 24, 2015 | $24.00bn | – | – | $24.00bn | 99.9878 | 99.9934 | 0.239% | +0.006% | +0.00001% |
| 912796GG8 | 0.000% | Oct 1, 2015 | $24.00bn | – | – | $24.00bn | 99.9829 | 99.9965 | 0.239% | +0.014% | +0.00003% |
| 912796GK9 | 0.000% | Oct 22, 2015 | $24.00bn | – | – | $24.00bn | 99.9806 | 99.9878 | 0.239% | +0.007% | +0.00002% |
| 912796GL7 | 0.000% | Oct 29, 2015 | $24.00bn | – | – | $24.00bn | 99.9747 | 99.9915 | 0.239% | +0.017% | +0.00004% |
| 912796GJ2 | 0.000% | Oct 8, 2015 | $24.00bn | – | – | $24.00bn | 99.9776 | 99.9927 | 0.239% | +0.015% | +0.00004% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.53bn | $20.50bn | 116.4857 | 112.8337 | 0.238% | -3.135% | -0.00746% |
| 912828K25 | 0.750% | Apr 15, 2018 | $24.00bn | – | – | $24.00bn | 99.4390 | 99.5963 | 0.238% | +0.158% | +0.00038% |
| 912828LL2 | 3.000% | Aug 31, 2016 | $28.84bn | – | $5.90bn | $22.94bn | 103.9429 | 103.9769 | 0.238% | +0.033% | +0.00008% |
| 912828QF0 | 2.000% | Apr 30, 2016 | $37.21bn | – | $13.80bn | $23.41bn | 101.7242 | 101.7364 | 0.237% | +0.012% | +0.00003% |
| 912828QP8 | 1.750% | May 31, 2016 | $37.95bn | – | $14.67bn | $23.28bn | 102.2933 | 101.4110 | 0.237% | -0.007% | -0.00002% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 100.4358 | 100.6678 | 0.237% | +0.231% | +0.00055% |
| 912828PA2 | 1.875% | Sep 30, 2017 | $29.91bn | – | $6.76bn | $23.16bn | 102.7838 | 102.9114 | 0.237% | +0.124% | +0.00029% |
| 912828MV9 | 3.250% | Mar 31, 2017 | $33.08bn | – | $10.63bn | $22.45bn | 105.3065 | 105.4255 | 0.236% | +0.113% | +0.00027% |
| 912828MD9 | 3.250% | Dec 31, 2016 | $32.95bn | – | $10.57bn | $22.38bn | 105.5863 | 105.6771 | 0.235% | +0.086% | +0.00020% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 102.7472 | 102.9498 | 0.235% | +0.197% | +0.00046% |
| 912828LD0 | 3.250% | Jul 31, 2016 | $28.70bn | – | $6.14bn | $22.57bn | 104.3705 | 104.4301 | 0.235% | +0.057% | +0.00013% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 99.8510 | 98.3052 | 0.235% | -1.548% | -0.00363% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 209.3268 | 207.9473 | 0.234% | -0.659% | -0.00154% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 98.1906 | 98.4103 | 0.233% | +0.224% | +0.00052% |
| 912828PK0 | 2.250% | Nov 30, 2017 | $30.14bn | – | $7.80bn | $22.34bn | 104.5333 | 103.5999 | 0.233% | +0.183% | +0.00043% |
| 912828NR7 | 2.375% | Jul 31, 2017 | $29.95bn | – | $7.58bn | $22.38bn | 104.3092 | 104.3876 | 0.233% | +0.075% | +0.00017% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $6.32bn | $23.10bn | 100.7004 | 100.9412 | 0.232% | +0.239% | +0.00055% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 140.7214 | 139.6436 | 0.230% | -0.766% | -0.00176% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 99.9981 | 100.1783 | 0.229% | +0.180% | +0.00041% |
| 912828QA1 | 2.250% | Mar 31, 2016 | $36.57bn | – | $14.55bn | $22.02bn | 102.0031 | 102.0374 | 0.224% | +0.034% | +0.00008% |
| 912828MS6 | 3.000% | Feb 28, 2017 | $32.79bn | – | $11.48bn | $21.31bn | 104.9117 | 105.0082 | 0.223% | +0.092% | +0.00020% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 129.8044 | 126.1963 | 0.222% | -1.143% | -0.00254% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | – | $43.66bn | $22.34bn | 98.6492 | 98.7258 | 0.220% | +0.078% | +0.00017% |
| 912828UJ7 | 0.875% | Jan 31, 2018 | $35.00bn | $10.0m | $13.10bn | $21.89bn | 100.1550 | 100.3550 | 0.218% | +0.200% | +0.00044% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 98.5113 | 98.1902 | 0.216% | +0.182% | +0.00039% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 98.9073 | 99.0974 | 0.216% | +0.192% | +0.00042% |
| 912828NA4 | 3.125% | Apr 30, 2017 | $32.68bn | – | $12.39bn | $20.29bn | 104.9460 | 105.0842 | 0.212% | +0.132% | +0.00028% |
| 912828NG1 | 2.750% | May 31, 2017 | $31.67bn | – | $11.50bn | $20.17bn | 105.4921 | 104.2263 | 0.212% | +0.103% | +0.00022% |
| 912828NK2 | 2.500% | Jun 30, 2017 | $30.87bn | – | $10.55bn | $20.31bn | 104.7106 | 104.8622 | 0.212% | +0.145% | +0.00031% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 117.9019 | 117.7427 | 0.211% | -0.135% | -0.00029% |
| 912828EA4 | 1.875% | Jul 15, 2015 | $17.00bn | – | – | $17.00bn | 122.7692 | 123.0120 | 0.208% | +0.198% | +0.00041% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 102.2944 | 102.4638 | 0.207% | +0.166% | +0.00034% |
| 912828FL9 | 2.500% | Jul 15, 2016 | $20.00bn | – | $3.07bn | $16.93bn | 122.8890 | 122.7381 | 0.207% | -0.123% | -0.00025% |
| 912828ET3 | 2.000% | Jan 15, 2016 | $17.00bn | – | – | $17.00bn | 121.8735 | 121.9475 | 0.206% | +0.061% | +0.00013% |
| 912828EW6 | 4.500% | Feb 15, 2016 | $21.84bn | – | $2.46bn | $19.38bn | 104.3386 | 104.3489 | 0.201% | +0.010% | +0.00002% |
| 912828FY1 | 4.625% | Nov 15, 2016 | $23.29bn | – | $5.01bn | $18.29bn | 108.4774 | 106.2449 | 0.198% | +0.074% | +0.00015% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 121.5216 | 120.1347 | 0.197% | -1.141% | -0.00225% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.93bn | $18.29bn | 107.3974 | 106.0401 | 0.196% | -1.264% | -0.00247% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.19bn | $16.30bn | 119.8082 | 118.2856 | 0.195% | -1.271% | -0.00247% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.34bn | $14.66bn | 132.7996 | 129.0459 | 0.194% | -1.179% | -0.00229% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 144.2626 | 143.4204 | 0.193% | -0.584% | -0.00113% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 140.1226 | 139.1291 | 0.193% | -0.709% | -0.00137% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 132.6823 | 131.1927 | 0.192% | -1.123% | -0.00215% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 99.1481 | 99.3471 | 0.191% | +0.201% | +0.00038% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 98.3972 | 98.6069 | 0.189% | +0.213% | +0.00040% |
| 912828KZ2 | 3.250% | Jun 30, 2016 | $27.78bn | – | $9.71bn | $18.07bn | 104.4613 | 104.4584 | 0.188% | -0.003% | -0.00001% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.14bn | $13.29bn | 139.9574 | 139.3239 | 0.185% | -0.453% | -0.00084% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 204.4452 | 203.1909 | 0.185% | -0.614% | -0.00113% |
| 912828K33 | 0.125% | Apr 15, 2020 | $18.07bn | – | – | $18.07bn | 102.1160 | 101.9782 | 0.184% | -0.135% | -0.00025% |
| 912828HH6 | 4.250% | Nov 15, 2017 | $27.67bn | – | $11.01bn | $16.67bn | 110.5856 | 108.6026 | 0.184% | +0.128% | +0.00024% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.35bn | $17.78bn | 103.1944 | 99.9579 | 0.183% | -3.136% | -0.00573% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.71bn | $13.92bn | 131.4870 | 130.6072 | 0.182% | -0.669% | -0.00122% |
| 912828GD6 | 2.375% | Jan 15, 2017 | $17.25bn | – | $2.59bn | $14.66bn | 124.1125 | 124.1746 | 0.181% | +0.050% | +0.00009% |
| 912828PN4 | 2.750% | Dec 31, 2017 | $30.45bn | – | $13.28bn | $17.17bn | 105.8879 | 106.0609 | 0.181% | +0.163% | +0.00030% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 121.9052 | 121.8061 | 0.178% | -0.081% | -0.00014% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.18bn | $13.38bn | 131.5183 | 127.9834 | 0.175% | -1.025% | -0.00180% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | – | $12.70bn | $17.24bn | 101.0846 | 101.3273 | 0.174% | +0.240% | +0.00042% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.3765 | 98.5343 | 0.174% | +0.160% | +0.00028% |
| 912828FQ8 | 4.875% | Aug 15, 2016 | $22.56bn | – | $6.35bn | $16.21bn | 106.7913 | 106.8025 | 0.172% | +0.011% | +0.00002% |
| 912828KW9 | 3.250% | May 31, 2016 | $26.90bn | – | $10.57bn | $16.33bn | 104.5134 | 102.9464 | 0.170% | +0.055% | +0.00009% |
| 912828HA1 | 4.750% | Aug 15, 2017 | $28.00bn | – | $12.51bn | $15.49bn | 110.1091 | 110.2346 | 0.170% | +0.114% | +0.00019% |
| 912828HN3 | 1.625% | Jan 15, 2018 | $16.41bn | – | $2.63bn | $13.78bn | 119.9969 | 120.0578 | 0.165% | +0.051% | +0.00008% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 102.3455 | 102.5373 | 0.165% | +0.187% | +0.00031% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 132.6198 | 131.2552 | 0.164% | -1.029% | -0.00169% |
| 912828KT6 | 2.375% | Mar 31, 2016 | $25.14bn | – | $9.04bn | $16.10bn | 102.1074 | 102.1523 | 0.164% | +0.044% | +0.00007% |
| 912828PT1 | 2.625% | Jan 31, 2018 | $29.58bn | – | $14.00bn | $15.58bn | 105.3714 | 105.5337 | 0.164% | +0.154% | +0.00025% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 117.0088 | 116.9786 | 0.163% | -0.026% | -0.00004% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.50bn | $15.42bn | 105.6027 | 102.6698 | 0.162% | -1.357% | -0.00220% |
| 912828GH7 | 4.625% | Feb 15, 2017 | $22.19bn | – | $7.16bn | $15.03bn | 108.1770 | 108.2605 | 0.162% | +0.077% | +0.00013% |
| 912828QB9 | 2.875% | Mar 31, 2018 | $30.30bn | – | $15.11bn | $15.19bn | 105.7748 | 105.9870 | 0.160% | +0.201% | +0.00032% |
| 912828QJ2 | 2.125% | Feb 29, 2016 | $36.92bn | – | $21.17bn | $15.75bn | 101.9518 | 101.9433 | 0.160% | -0.008% | -0.00001% |
| 912828FF2 | 5.125% | May 15, 2016 | $23.29bn | – | $8.40bn | $14.90bn | 107.3643 | 104.7993 | 0.159% | -0.002% | -0.00000% |
| 912828GX2 | 2.625% | Jul 15, 2017 | $14.00bn | – | $1.08bn | $12.92bn | 123.8197 | 123.8159 | 0.159% | -0.003% | -0.00000% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 108.3791 | 105.4256 | 0.158% | -1.283% | -0.00203% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 120.9727 | 120.9649 | 0.156% | -0.006% | -0.00001% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.61bn | $14.20bn | 110.4537 | 110.6400 | 0.156% | +0.169% | +0.00026% |
| 912828K41 | 0.100% | Apr 30, 2017 | $15.05bn | – | – | $15.05bn | 99.9982 | 100.0159 | 0.150% | +0.018% | +0.00003% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 128.9919 | 125.5088 | 0.150% | -1.053% | -0.00157% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 98.5747 | 98.8152 | 0.149% | +0.244% | +0.00036% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.80bn | $14.13bn | 104.9814 | 105.1847 | 0.148% | +0.194% | +0.00029% |
| 912810DW5 | 7.250% | May 15, 2016 | $18.82bn | – | $5.62bn | $13.20bn | 110.5009 | 106.8974 | 0.145% | +0.020% | +0.00003% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.37bn | $12.54bn | 114.3814 | 113.0249 | 0.143% | -1.186% | -0.00170% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 99.3159 | 99.5462 | 0.142% | +0.232% | +0.00033% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 98.2488 | 98.4800 | 0.142% | +0.235% | +0.00033% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 142.5564 | 138.9513 | 0.139% | -2.529% | -0.00352% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.54bn | $13.77bn | 101.3242 | 100.8475 | 0.139% | +0.208% | +0.00029% |
| 912828PY0 | 2.750% | Feb 28, 2018 | $30.59bn | $10.0m | $17.38bn | $13.20bn | 105.5883 | 105.7575 | 0.139% | +0.160% | +0.00022% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.57bn | $9.44bn | 144.9819 | 142.0329 | 0.136% | +0.078% | +0.00011% |
| 912828KR0 | 2.625% | Apr 30, 2016 | $26.90bn | – | $13.58bn | $13.33bn | 102.3509 | 102.3220 | 0.136% | -0.028% | -0.00004% |
| 912828GS3 | 4.500% | May 15, 2017 | $25.59bn | – | $13.23bn | $12.36bn | 109.8885 | 107.7391 | 0.135% | +0.092% | +0.00012% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.80bn | $12.28bn | 110.5064 | 108.7415 | 0.135% | +0.156% | +0.00021% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 98.1734 | 94.9929 | 0.131% | -3.240% | -0.00423% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 142.0656 | 138.4008 | 0.130% | +0.236% | +0.00031% |
| 912828KS8 | 2.625% | Feb 29, 2016 | $23.18bn | – | $10.58bn | $12.60bn | 102.4423 | 102.4134 | 0.129% | -0.028% | -0.00004% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 151.6645 | 148.0075 | 0.125% | -0.351% | -0.00044% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.81bn | $12.29bn | 102.0985 | 102.3397 | 0.125% | +0.236% | +0.00030% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 99.7510 | 99.4406 | 0.121% | +0.253% | +0.00030% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $19.54bn | $11.29bn | 104.8821 | 105.1033 | 0.118% | +0.211% | +0.00025% |
| 912810DX3 | 7.500% | Nov 15, 2016 | $18.86bn | $77.0m | $8.57bn | $10.22bn | 114.1474 | 110.5027 | 0.116% | +0.092% | +0.00011% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $18.26bn | $11.43bn | 101.0645 | 101.2541 | 0.115% | +0.188% | +0.00022% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $20.47bn | $10.97bn | 105.1480 | 104.1940 | 0.115% | +0.222% | +0.00026% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.58bn | $8.37bn | 136.2970 | 133.4925 | 0.114% | -0.132% | -0.00015% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 138.4618 | 138.5382 | 0.111% | +0.055% | +0.00006% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 99.0218 | 99.2636 | 0.110% | +0.244% | +0.00027% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.57bn | $7.60bn | 143.2492 | 139.7610 | 0.108% | -2.435% | -0.00264% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 133.4197 | 129.8016 | 0.102% | -1.025% | -0.00104% |
| 912810DY1 | 8.750% | May 15, 2017 | $18.19bn | $2.64bn | $7.26bn | $8.30bn | 120.4116 | 116.1855 | 0.100% | +0.124% | +0.00012% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $20.41bn | $9.46bn | 104.3719 | 104.5646 | 0.098% | +0.185% | +0.00018% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $29.78bn | – | $19.93bn | $9.85bn | 99.9409 | 100.1712 | 0.098% | +0.230% | +0.00023% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 142.8691 | 138.7935 | 0.091% | -1.103% | -0.00101% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 134.3574 | 134.4551 | 0.091% | +0.073% | +0.00007% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.17bn | $6.61bn | 137.6083 | 137.5480 | 0.091% | -0.044% | -0.00004% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $9.00bn | – | – | $9.00bn | 99.4581 | 95.7597 | 0.089% | -3.719% | -0.00332% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 193.6345 | 192.0494 | 0.089% | -0.819% | -0.00073% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.75bn | $6.78bn | 130.1877 | 128.7811 | 0.088% | -1.080% | -0.00095% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.17bn | $6.18bn | 135.2127 | 135.0060 | 0.083% | -0.153% | -0.00013% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 146.9361 | 143.6753 | 0.075% | -0.007% | -0.00001% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 130.0271 | 130.2854 | 0.074% | +0.199% | +0.00015% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 130.4950 | 130.7238 | 0.073% | +0.175% | +0.00013% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.24bn | $4.93bn | 146.8627 | 146.5435 | 0.072% | -0.217% | -0.00016% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 138.4691 | 138.7184 | 0.071% | +0.180% | +0.00013% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 136.9529 | 135.4221 | 0.068% | -1.118% | -0.00076% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 139.5699 | 139.7426 | 0.066% | +0.124% | +0.00008% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.40bn | $4.19bn | 151.0224 | 147.3465 | 0.063% | +0.049% | +0.00003% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 138.8146 | 138.9979 | 0.061% | +0.132% | +0.00008% |
| 912810DZ8 | 8.875% | Aug 15, 2017 | $14.01bn | $3.05bn | $6.14bn | $4.82bn | 120.3700 | 120.4738 | 0.058% | +0.086% | +0.00005% |
| 912810DT2 | 9.875% | Nov 15, 2015 | $6.89bn | $1.31bn | $325.5m | $5.25bn | 109.7431 | 104.8312 | 0.057% | +0.023% | +0.00001% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.27bn | $3.92bn | 145.6958 | 145.7417 | 0.057% | +0.032% | +0.00002% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.90bn | 145.7369 | 145.8881 | 0.057% | +0.104% | +0.00006% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 147.3985 | 147.3828 | 0.057% | -0.011% | -0.00001% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 151.3923 | 151.3265 | 0.057% | -0.043% | -0.00002% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.02bn | $3.50bn | 147.2163 | 147.2524 | 0.051% | +0.025% | +0.00001% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.84bn | $3.33bn | 131.5894 | 127.3220 | 0.044% | +0.177% | +0.00008% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 140.5920 | 136.8128 | 0.042% | +0.202% | +0.00009% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 136.1941 | 136.3997 | 0.041% | +0.151% | +0.00006% |
| 912810DS4 | 10.625% | Aug 15, 2015 | $7.15bn | $3.13bn | $217.4m | $3.81bn | 105.2326 | 105.2049 | 0.040% | -0.026% | -0.00001% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 139.8709 | 140.0979 | 0.040% | +0.162% | +0.00006% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 134.4798 | 134.7077 | 0.038% | +0.169% | +0.00006% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.89bn | $2.82bn | 128.7721 | 124.4215 | 0.036% | +0.165% | +0.00006% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.02bn | $2.40bn | 144.4551 | 140.8835 | 0.035% | +0.167% | +0.00006% |
| 912810DV7 | 9.250% | Feb 15, 2016 | $7.25bn | $1.84bn | $2.41bn | $3.01bn | 108.9477 | 109.0211 | 0.033% | +0.067% | +0.00002% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 139.2866 | 135.0292 | 0.032% | +0.084% | +0.00003% |
| Total | $9.61tn | 100.000% | -0.08538% | ||||||||
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.