Rebalance of August 31, 2015
US Treasury Aggregate constituents
Every one of the 373 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
- 373
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.022513%
- Market value
- $10.12tn
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 -0.022513% against a published month return of -0.022513%, a difference of 3.4e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796EX3 | 0.000% | Sep 17, 2015 | $75.00bn | – | – | $75.00bn | 99.9947 | 99.9995 | 0.741% | +0.005% | +0.00004% |
| 912796FB0 | 0.000% | Oct 15, 2015 | $73.00bn | – | – | $73.00bn | 99.9916 | 99.9975 | 0.721% | +0.006% | +0.00004% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 102.7338 | 101.9535 | 0.670% | +0.396% | +0.00266% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 100.9891 | 101.3227 | 0.659% | +0.330% | +0.00218% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 103.3247 | 103.7405 | 0.656% | +0.402% | +0.00264% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | – | $542.8m | $66.00bn | 99.7745 | 100.0044 | 0.651% | +0.230% | +0.00150% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | – | $0.9m | $66.00bn | 99.2150 | 98.4986 | 0.647% | +0.286% | +0.00185% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 105.6291 | 106.0958 | 0.600% | +0.442% | +0.00265% |
| 912828SY7 | 0.625% | May 31, 2017 | $61.00bn | – | $408.5m | $60.59bn | 100.0468 | 100.0651 | 0.599% | +0.018% | +0.00011% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 105.3832 | 105.7150 | 0.571% | +0.315% | +0.00180% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 106.1276 | 105.2833 | 0.522% | +0.500% | +0.00261% |
| 912828UX6 | 0.125% | Apr 15, 2018 | $50.00bn | – | $213.0m | $49.79bn | 103.6439 | 103.0581 | 0.510% | -0.565% | -0.00288% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 111.8173 | 110.3550 | 0.504% | +0.313% | +0.00158% |
| 912828C99 | 0.125% | Apr 15, 2019 | $50.00bn | – | $10.0m | $49.99bn | 101.9609 | 101.5094 | 0.504% | -0.443% | -0.00223% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 100.7775 | 100.2174 | 0.504% | +0.437% | +0.00220% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 98.1304 | 98.4871 | 0.499% | +0.363% | +0.00181% |
| 912796GC7 | 0.000% | Sep 3, 2015 | $50.00bn | – | – | $50.00bn | 99.9972 | 99.9999 | 0.494% | +0.003% | +0.00001% |
| 912796GE3 | 0.000% | Sep 10, 2015 | $50.00bn | – | – | $50.00bn | 99.9954 | 99.9997 | 0.494% | +0.004% | +0.00002% |
| 912796FG9 | 0.000% | Nov 12, 2015 | $49.00bn | – | – | $49.00bn | 99.9798 | 99.9980 | 0.484% | +0.018% | +0.00009% |
| 912796FN4 | 0.000% | Dec 10, 2015 | $49.00bn | – | – | $49.00bn | 99.9743 | 99.9832 | 0.484% | +0.009% | +0.00004% |
| 912796FP9 | 0.000% | Jan 7, 2016 | $49.00bn | – | – | $49.00bn | 99.9556 | 99.9534 | 0.484% | -0.002% | -0.00001% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 117.6902 | 117.7982 | 0.482% | +0.092% | +0.00044% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 111.0986 | 109.4487 | 0.481% | +0.146% | +0.00070% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 115.9111 | 114.1675 | 0.478% | +0.059% | +0.00028% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $17.42bn | $47.48bn | 101.3759 | 101.3911 | 0.476% | +0.015% | +0.00007% |
| 912796GG8 | 0.000% | Oct 1, 2015 | $48.00bn | – | – | $48.00bn | 99.9931 | 99.9991 | 0.474% | +0.006% | +0.00003% |
| 912796GF0 | 0.000% | Sep 24, 2015 | $48.00bn | – | – | $48.00bn | 99.9939 | 99.9993 | 0.474% | +0.005% | +0.00003% |
| 912796GJ2 | 0.000% | Oct 8, 2015 | $48.00bn | – | – | $48.00bn | 99.9923 | 99.9989 | 0.474% | +0.007% | +0.00003% |
| 912796GL7 | 0.000% | Oct 29, 2015 | $48.00bn | – | – | $48.00bn | 99.9850 | 100.0000 | 0.474% | +0.015% | +0.00007% |
| 912796GK9 | 0.000% | Oct 22, 2015 | $48.00bn | – | – | $48.00bn | 99.9862 | 99.9971 | 0.474% | +0.011% | +0.00005% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $19.15bn | $45.73bn | 101.9796 | 101.2541 | 0.461% | +0.024% | +0.00011% |
| 912828SQ4 | 0.125% | Apr 15, 2017 | $44.43bn | – | $429.9m | $44.00bn | 105.2208 | 104.5909 | 0.457% | -0.599% | -0.00274% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 109.8587 | 109.9059 | 0.456% | +0.043% | +0.00020% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 104.3234 | 103.4905 | 0.450% | +0.400% | +0.00180% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 105.5839 | 104.0194 | 0.438% | -0.002% | -0.00001% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $361.9m | $42.00bn | 102.4959 | 102.4511 | 0.425% | -0.044% | -0.00019% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 102.3084 | 102.2323 | 0.425% | -0.074% | -0.00032% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 103.3434 | 102.3260 | 0.419% | -0.984% | -0.00412% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 102.2288 | 101.0559 | 0.414% | -1.147% | -0.00475% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 102.7421 | 102.0669 | 0.411% | +0.377% | +0.00155% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 101.3098 | 101.6236 | 0.411% | +0.310% | +0.00127% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 102.2442 | 101.2598 | 0.411% | -0.963% | -0.00395% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 99.8125 | 99.7891 | 0.409% | -0.023% | -0.00010% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 100.8976 | 99.8814 | 0.409% | -1.007% | -0.00412% |
| 912828H60 | 0.136% | Jan 31, 2017 | $41.00bn | – | – | $41.00bn | 100.0490 | 100.0354 | 0.405% | -0.014% | -0.00005% |
| 912828WV8 | 0.122% | Jul 31, 2016 | $41.01bn | – | $4.9m | $41.00bn | 100.0240 | 100.0233 | 0.405% | -0.001% | -0.00000% |
| 912828D31 | 0.121% | Apr 30, 2016 | $41.00bn | – | – | $41.00bn | 100.0209 | 100.0247 | 0.405% | +0.004% | +0.00002% |
| 912828F70 | 0.104% | Oct 31, 2016 | $41.00bn | – | – | $41.00bn | 100.0047 | 99.9995 | 0.405% | -0.005% | -0.00002% |
| 912828K41 | 0.126% | Apr 30, 2017 | $41.05bn | – | $54.9m | $41.00bn | 100.0037 | 100.0085 | 0.405% | +0.005% | +0.00002% |
| 912828WK2 | 0.096% | Jan 31, 2016 | $41.00bn | – | – | $41.00bn | 100.0008 | 100.0107 | 0.405% | +0.010% | +0.00004% |
| 912828QD5 | 0.125% | Apr 15, 2016 | $38.37bn | – | $367.0m | $38.00bn | 107.3628 | 107.0158 | 0.403% | -0.323% | -0.00130% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | – | $41.00bn | 98.3031 | 96.9448 | 0.398% | -1.382% | -0.00550% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 103.7519 | 102.8501 | 0.398% | -0.869% | -0.00346% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 97.4255 | 96.2785 | 0.395% | -1.177% | -0.00465% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 115.9736 | 114.2300 | 0.394% | +0.059% | +0.00023% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 108.8587 | 108.9684 | 0.393% | +0.101% | +0.00040% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 92.7609 | 91.4905 | 0.385% | -0.022% | -0.00008% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 108.2404 | 107.4229 | 0.374% | -0.755% | -0.00283% |
| 912828PM6 | 2.125% | Dec 31, 2015 | $36.75bn | – | $0.4m | $36.75bn | 100.9463 | 100.9888 | 0.367% | +0.042% | +0.00015% |
| 912828PJ3 | 1.375% | Nov 30, 2015 | $36.38bn | – | $0.1m | $36.38bn | 100.6154 | 100.6306 | 0.362% | +0.015% | +0.00005% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 114.2000 | 113.5800 | 0.361% | -0.543% | -0.00196% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 106.1630 | 105.1213 | 0.359% | +0.255% | +0.00092% |
| 912828NZ9 | 1.250% | Sep 30, 2015 | $36.10bn | – | $0.7m | $36.10bn | 100.5832 | 100.6197 | 0.359% | +0.036% | +0.00013% |
| 912828PE4 | 1.250% | Oct 31, 2015 | $35.72bn | – | $0.5m | $35.72bn | 100.5727 | 100.6284 | 0.355% | +0.055% | +0.00020% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 102.0352 | 102.2051 | 0.353% | +0.167% | +0.00059% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 101.7514 | 101.0670 | 0.352% | +0.126% | +0.00044% |
| 912828QX1 | 1.500% | Jul 31, 2016 | $36.04bn | – | $1.04bn | $35.00bn | 101.1060 | 101.1304 | 0.350% | +0.024% | +0.00008% |
| 912828RF9 | 1.000% | Aug 31, 2016 | $36.07bn | – | $1.07bn | $35.00bn | 101.0802 | 100.5652 | 0.350% | -0.015% | -0.00005% |
| 912828RJ1 | 1.000% | Sep 30, 2016 | $36.09bn | – | $1.09bn | $35.00bn | 100.9978 | 101.0145 | 0.349% | +0.017% | +0.00006% |
| 912828RM4 | 1.000% | Oct 31, 2016 | $36.33bn | – | $1.33bn | $35.00bn | 100.9457 | 100.9307 | 0.349% | -0.015% | -0.00005% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 101.3376 | 101.4344 | 0.349% | +0.096% | +0.00033% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 100.9001 | 101.1219 | 0.349% | +0.220% | +0.00077% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 101.0435 | 101.1311 | 0.349% | +0.087% | +0.00030% |
| 912828F62 | 1.500% | Oct 31, 2019 | $35.00bn | – | – | $35.00bn | 100.7622 | 100.9429 | 0.348% | +0.179% | +0.00062% |
| 912828RU6 | 0.875% | Nov 30, 2016 | $36.59bn | – | $1.59bn | $35.00bn | 100.6843 | 100.6598 | 0.348% | -0.024% | -0.00008% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 100.6373 | 100.7874 | 0.348% | +0.149% | +0.00052% |
| 912828RX0 | 0.875% | Dec 31, 2016 | $36.13bn | – | $1.13bn | $35.00bn | 100.6121 | 100.5873 | 0.348% | -0.025% | -0.00009% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 100.5251 | 100.8094 | 0.348% | +0.283% | +0.00098% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | – | – | $35.00bn | 100.3570 | 100.6413 | 0.347% | +0.283% | +0.00098% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 100.1454 | 99.7225 | 0.346% | +0.264% | +0.00092% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | – | – | $35.00bn | 100.1373 | 100.4749 | 0.346% | +0.337% | +0.00117% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 99.9071 | 100.1723 | 0.346% | +0.265% | +0.00092% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 99.6675 | 99.9946 | 0.345% | +0.328% | +0.00113% |
| 912828UA6 | 0.625% | Nov 30, 2017 | $35.00bn | – | $70.0m | $34.93bn | 99.7030 | 99.6588 | 0.344% | -0.044% | -0.00015% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 101.1070 | 101.2351 | 0.344% | +0.127% | +0.00044% |
| 912828TM2 | 0.625% | Aug 31, 2017 | $35.00bn | – | $269.0m | $34.73bn | 100.0462 | 99.8142 | 0.343% | +0.080% | +0.00028% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 109.7609 | 109.9742 | 0.343% | +0.194% | +0.00067% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 99.0414 | 99.2962 | 0.343% | +0.257% | +0.00088% |
| 912828SS0 | 0.875% | Apr 30, 2017 | $35.94bn | – | $1.52bn | $34.42bn | 100.6634 | 100.6386 | 0.342% | -0.025% | -0.00008% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $1.01bn | $33.99bn | 101.8987 | 101.9962 | 0.342% | +0.096% | +0.00033% |
| 912828SC5 | 0.875% | Jan 31, 2017 | $35.66bn | – | $1.26bn | $34.40bn | 100.5384 | 100.4823 | 0.342% | -0.056% | -0.00019% |
| 912828SJ0 | 0.875% | Feb 28, 2017 | $35.50bn | – | $1.70bn | $33.80bn | 100.8709 | 100.4087 | 0.337% | -0.025% | -0.00008% |
| 912828PS3 | 2.000% | Jan 31, 2016 | $35.70bn | – | $1.91bn | $33.79bn | 100.8913 | 100.8927 | 0.337% | +0.001% | +0.00000% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 107.4918 | 107.5506 | 0.333% | +0.055% | +0.00018% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.41bn | $33.59bn | 100.2999 | 100.2541 | 0.333% | -0.046% | -0.00015% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | – | $2.06bn | $32.94bn | 101.2323 | 101.2880 | 0.330% | +0.055% | +0.00018% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.94bn | $34.06bn | 97.8533 | 98.3251 | 0.329% | +0.482% | +0.00159% |
| 912828SM3 | 1.000% | Mar 31, 2017 | $35.83bn | – | $2.93bn | $32.90bn | 101.0290 | 101.0145 | 0.328% | -0.014% | -0.00005% |
| 912828TB6 | 0.750% | Jun 30, 2017 | $35.36bn | – | $2.33bn | $33.03bn | 100.2568 | 100.2221 | 0.327% | -0.035% | -0.00011% |
| 912828VY3 | 0.250% | Sep 30, 2015 | $33.00bn | – | – | $33.00bn | 100.0854 | 100.1052 | 0.326% | +0.020% | +0.00006% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.61bn | $32.49bn | 101.6046 | 100.9416 | 0.326% | +0.086% | +0.00028% |
| 912828QR4 | 1.500% | Jun 30, 2016 | $36.13bn | – | $3.86bn | $32.27bn | 101.2323 | 101.1943 | 0.323% | -0.038% | -0.00012% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 115.6471 | 115.2789 | 0.319% | -0.318% | -0.00101% |
| 912828VR8 | 0.625% | Aug 15, 2016 | $32.00bn | – | – | $32.00bn | 100.5418 | 100.2476 | 0.318% | +0.018% | +0.00006% |
| 912828VL1 | 0.625% | Jul 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2823 | 100.2690 | 0.317% | -0.013% | -0.00004% |
| 912828VG2 | 0.500% | Jun 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2544 | 100.2003 | 0.317% | -0.054% | -0.00017% |
| 912828UM0 | 0.375% | Feb 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2376 | 100.0486 | 0.317% | -0.001% | -0.00000% |
| 912828US7 | 0.375% | Mar 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2062 | 100.2045 | 0.317% | -0.002% | -0.00001% |
| 912828C40 | 0.375% | Mar 31, 2016 | $32.00bn | – | – | $32.00bn | 100.1906 | 100.1890 | 0.317% | -0.002% | -0.00000% |
| 912828C81 | 0.375% | Apr 30, 2016 | $32.00bn | – | – | $32.00bn | 100.1593 | 100.1264 | 0.317% | -0.033% | -0.00010% |
| 912828TX8 | 0.375% | Nov 15, 2015 | $32.00bn | – | – | $32.00bn | 100.1128 | 100.1423 | 0.317% | +0.030% | +0.00009% |
| 912828TT7 | 0.250% | Oct 15, 2015 | $32.00bn | – | – | $32.00bn | 100.1064 | 100.1257 | 0.317% | +0.019% | +0.00006% |
| 912828TP5 | 0.250% | Sep 15, 2015 | $32.00bn | – | – | $32.00bn | 100.0958 | 100.1257 | 0.316% | +0.030% | +0.00009% |
| 912828UG3 | 0.375% | Jan 15, 2016 | $32.00bn | – | – | $32.00bn | 100.0819 | 100.0802 | 0.316% | -0.002% | -0.00001% |
| 912828B41 | 0.375% | Jan 31, 2016 | $32.00bn | – | – | $32.00bn | 100.0656 | 100.0639 | 0.316% | -0.002% | -0.00001% |
| 912828WB2 | 0.250% | Oct 31, 2015 | $32.00bn | – | – | $32.00bn | 100.0645 | 100.1155 | 0.316% | +0.051% | +0.00016% |
| 912828UC2 | 0.250% | Dec 15, 2015 | $32.00bn | – | – | $32.00bn | 100.0647 | 100.0533 | 0.316% | -0.011% | -0.00004% |
| 912828A26 | 0.250% | Nov 30, 2015 | $32.00bn | – | – | $32.00bn | 100.0437 | 100.0635 | 0.316% | +0.020% | +0.00006% |
| 912828B82 | 0.250% | Feb 29, 2016 | $32.09bn | $22.0m | $89.9m | $31.98bn | 100.1060 | 99.9694 | 0.316% | -0.012% | -0.00004% |
| 912828A67 | 0.250% | Dec 31, 2015 | $32.00bn | – | – | $32.00bn | 100.0231 | 100.0740 | 0.316% | +0.051% | +0.00016% |
| 912828VC1 | 0.250% | May 15, 2016 | $32.00bn | – | – | $32.00bn | 100.0231 | 99.9803 | 0.316% | -0.043% | -0.00014% |
| 912828UW8 | 0.250% | Apr 15, 2016 | $32.00bn | – | – | $32.00bn | 100.0126 | 100.0637 | 0.316% | +0.051% | +0.00016% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 108.1481 | 108.4881 | 0.316% | +0.314% | +0.00099% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 148.1092 | 146.8137 | 0.314% | -0.875% | -0.00274% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | $3.54bn | $31.46bn | 100.7602 | 100.7962 | 0.313% | +0.036% | +0.00011% |
| 912828VW7 | 0.875% | Sep 15, 2016 | $31.00bn | – | – | $31.00bn | 100.8353 | 100.8730 | 0.309% | +0.037% | +0.00012% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.17bn | $30.83bn | 101.0435 | 101.0992 | 0.308% | +0.055% | +0.00017% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 105.5839 | 103.9881 | 0.307% | -0.032% | -0.00010% |
| 912828WM8 | 0.375% | May 31, 2016 | $31.01bn | – | $11.9m | $31.00bn | 100.1281 | 100.1265 | 0.307% | -0.002% | -0.00000% |
| 912828UZ1 | 0.625% | Apr 30, 2018 | $35.00bn | – | $3.91bn | $31.09bn | 99.3488 | 99.2731 | 0.305% | -0.076% | -0.00023% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.67bn | $30.33bn | 101.7320 | 101.7976 | 0.305% | +0.064% | +0.00020% |
| 912828TS9 | 0.625% | Sep 30, 2017 | $35.00bn | – | $4.19bn | $30.81bn | 99.9322 | 99.9817 | 0.304% | +0.050% | +0.00015% |
| 912828UE8 | 0.750% | Dec 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 99.8818 | 99.8159 | 0.304% | -0.066% | -0.00020% |
| 912828TG5 | 0.500% | Jul 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 99.6291 | 99.6372 | 0.303% | +0.008% | +0.00002% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 110.6298 | 108.9175 | 0.302% | +0.091% | +0.00027% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.13bn | $30.08bn | 101.6837 | 101.0611 | 0.302% | +0.371% | +0.00112% |
| 912828C73 | 0.875% | Apr 15, 2017 | $30.00bn | – | – | $30.00bn | 100.7317 | 100.7073 | 0.299% | -0.024% | -0.00007% |
| 912828C32 | 0.750% | Mar 15, 2017 | $30.00bn | – | – | $30.00bn | 100.5686 | 100.5652 | 0.298% | -0.003% | -0.00001% |
| 912828B74 | 0.625% | Feb 15, 2017 | $30.00bn | – | – | $30.00bn | 100.4168 | 100.0914 | 0.298% | -0.013% | -0.00004% |
| 912828WA4 | 0.625% | Oct 15, 2016 | $30.00bn | – | – | $30.00bn | 100.4066 | 100.4249 | 0.298% | +0.018% | +0.00005% |
| 912828A91 | 0.750% | Jan 15, 2017 | $30.00bn | – | – | $30.00bn | 100.3825 | 100.3478 | 0.298% | -0.035% | -0.00010% |
| 912828WF3 | 0.625% | Nov 15, 2016 | $30.00bn | – | – | $30.00bn | 100.3546 | 100.3414 | 0.297% | -0.013% | -0.00004% |
| 912828A59 | 0.625% | Dec 15, 2016 | $30.00bn | – | – | $30.00bn | 100.2399 | 100.2269 | 0.297% | -0.013% | -0.00004% |
| 912828WQ9 | 0.500% | Jun 30, 2016 | $30.00bn | – | – | $30.00bn | 100.2024 | 100.2106 | 0.297% | +0.008% | +0.00002% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 134.1904 | 131.8387 | 0.295% | -0.029% | -0.00009% |
| 912828TW0 | 0.750% | Oct 31, 2017 | $35.00bn | – | $5.28bn | $29.72bn | 100.1311 | 100.1277 | 0.294% | -0.003% | -0.00001% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 102.5183 | 102.8832 | 0.294% | +0.356% | +0.00105% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 102.4445 | 102.7066 | 0.294% | +0.256% | +0.00075% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 101.8791 | 101.1930 | 0.292% | +0.308% | +0.00090% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $30.34bn | $27.02bn | 109.3465 | 109.3920 | 0.292% | +0.042% | +0.00012% |
| 912828A34 | 1.250% | Nov 30, 2018 | $35.00bn | – | $5.65bn | $29.35bn | 100.5623 | 100.6301 | 0.292% | +0.067% | +0.00020% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 101.7276 | 102.0513 | 0.291% | +0.318% | +0.00093% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 101.4226 | 101.7364 | 0.291% | +0.309% | +0.00090% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 101.4151 | 101.8950 | 0.291% | +0.473% | +0.00138% |
| 912828WH9 | 0.875% | May 15, 2017 | $29.00bn | – | – | $29.00bn | 100.6277 | 100.6029 | 0.288% | -0.025% | -0.00007% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 100.4216 | 100.7577 | 0.288% | +0.335% | +0.00096% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 100.3913 | 100.8302 | 0.288% | +0.437% | +0.00126% |
| 912828D64 | 0.500% | Aug 31, 2016 | $29.00bn | – | $1.5m | $29.00bn | 100.3370 | 100.0639 | 0.288% | -0.023% | -0.00007% |
| 912828F47 | 0.500% | Sep 30, 2016 | $29.00bn | – | – | $29.00bn | 100.2645 | 100.2416 | 0.287% | -0.023% | -0.00007% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | $6.27bn | $28.73bn | 101.0737 | 101.0571 | 0.287% | -0.016% | -0.00005% |
| 912828WX4 | 0.500% | Jul 31, 2016 | $29.01bn | – | $9.4m | $29.00bn | 100.1291 | 100.1372 | 0.287% | +0.008% | +0.00002% |
| 912828UR9 | 0.750% | Feb 28, 2018 | $35.00bn | $5.0m | $5.95bn | $29.04bn | 99.9742 | 99.5646 | 0.287% | -0.035% | -0.00010% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 100.0154 | 100.3514 | 0.287% | +0.336% | +0.00096% |
| 912828F88 | 0.375% | Oct 31, 2016 | $29.00bn | – | – | $29.00bn | 100.0031 | 100.0014 | 0.287% | -0.002% | -0.00000% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 99.8043 | 99.2861 | 0.286% | +0.357% | +0.00102% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 99.5977 | 99.9551 | 0.285% | +0.359% | +0.00102% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 99.3893 | 99.7147 | 0.285% | +0.327% | +0.00093% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 97.6372 | 97.9429 | 0.280% | +0.313% | +0.00088% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 97.4728 | 97.4083 | 0.280% | -0.066% | -0.00019% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 100.9830 | 101.2772 | 0.279% | +0.291% | +0.00081% |
| 912828WP1 | 0.875% | Jun 15, 2017 | $28.00bn | – | – | $28.00bn | 100.5546 | 100.5302 | 0.278% | -0.024% | -0.00007% |
| 912828G46 | 0.500% | Nov 30, 2016 | $28.00bn | – | – | $28.00bn | 100.1187 | 100.0958 | 0.277% | -0.023% | -0.00006% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 101.6310 | 101.9144 | 0.275% | +0.279% | +0.00077% |
| 912828LU2 | 3.125% | Oct 31, 2016 | $31.76bn | – | $5.20bn | $26.57bn | 104.0880 | 104.0530 | 0.273% | -0.034% | -0.00009% |
| 912828NW6 | 1.875% | Aug 31, 2017 | $29.71bn | – | $2.93bn | $26.78bn | 103.1698 | 102.1927 | 0.273% | -0.038% | -0.00011% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 102.1026 | 102.3638 | 0.273% | +0.256% | +0.00070% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 103.2683 | 103.5394 | 0.272% | +0.262% | +0.00071% |
| 912828MK3 | 3.125% | Jan 31, 2017 | $32.52bn | – | $6.10bn | $26.43bn | 103.8692 | 103.8655 | 0.271% | -0.004% | -0.00001% |
| 912828D98 | 1.000% | Sep 15, 2017 | $27.00bn | – | – | $27.00bn | 100.9457 | 100.9307 | 0.269% | -0.015% | -0.00004% |
| 912828D49 | 0.875% | Aug 15, 2017 | $27.00bn | – | – | $27.00bn | 100.7210 | 100.2904 | 0.269% | +0.007% | +0.00002% |
| 912828F54 | 0.875% | Oct 15, 2017 | $27.00bn | – | – | $27.00bn | 100.4817 | 100.4573 | 0.268% | -0.024% | -0.00007% |
| 912828WT3 | 0.875% | Jul 15, 2017 | $27.00bn | – | – | $27.00bn | 100.4202 | 100.4266 | 0.268% | +0.006% | +0.00002% |
| 912828H29 | 0.625% | Dec 31, 2016 | $27.00bn | – | – | $27.00bn | 100.2452 | 100.2007 | 0.267% | -0.044% | -0.00012% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 103.4321 | 102.6933 | 0.267% | +0.313% | +0.00084% |
| 912828PF1 | 1.875% | Oct 31, 2017 | $29.59bn | – | $3.42bn | $26.17bn | 102.9215 | 102.8505 | 0.266% | -0.069% | -0.00018% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 102.3166 | 101.6305 | 0.260% | +0.307% | +0.00080% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 103.4872 | 103.8217 | 0.259% | +0.323% | +0.00084% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.15bn | $24.53bn | 106.5963 | 105.3145 | 0.258% | +0.087% | +0.00023% |
| 912828G20 | 0.875% | Nov 15, 2017 | $26.03bn | – | $34.7m | $26.00bn | 100.3777 | 100.3529 | 0.258% | -0.025% | -0.00006% |
| 912828J35 | 0.500% | Feb 28, 2017 | $26.00bn | – | – | $26.00bn | 100.1182 | 99.8764 | 0.257% | +0.008% | +0.00002% |
| 912828J92 | 0.500% | Mar 31, 2017 | $26.00bn | – | – | $26.00bn | 100.0458 | 100.0229 | 0.257% | -0.023% | -0.00006% |
| 912828XJ4 | 0.625% | Jun 30, 2017 | $26.00bn | – | – | $26.00bn | 99.9952 | 100.0132 | 0.257% | +0.018% | +0.00005% |
| 912828H78 | 0.500% | Jan 31, 2017 | $26.00bn | – | – | $26.00bn | 99.9728 | 99.9497 | 0.257% | -0.023% | -0.00006% |
| 912828K66 | 0.500% | Apr 30, 2017 | $26.10bn | – | $95.1m | $26.00bn | 99.9416 | 99.9185 | 0.257% | -0.023% | -0.00006% |
| 912828XP0 | 0.625% | Jul 31, 2017 | $26.00bn | – | – | $26.00bn | 99.9113 | 99.9293 | 0.257% | +0.018% | +0.00005% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.09bn | $18.92bn | 137.0925 | 134.8444 | 0.256% | +0.093% | +0.00024% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 102.1736 | 102.5285 | 0.254% | +0.347% | +0.00088% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.35bn | $25.64bn | 99.2242 | 99.6433 | 0.251% | +0.422% | +0.00106% |
| 912828G79 | 1.000% | Dec 15, 2017 | $25.00bn | – | – | $25.00bn | 100.5714 | 100.5256 | 0.248% | -0.046% | -0.00011% |
| 912828UU2 | 0.750% | Mar 31, 2018 | $35.00bn | – | $9.90bn | $25.10bn | 99.8499 | 99.7843 | 0.248% | -0.066% | -0.00016% |
| 912796FV6 | 0.000% | Feb 4, 2016 | $25.00bn | – | – | $25.00bn | 99.9164 | 99.9302 | 0.247% | +0.014% | +0.00003% |
| 912796FZ7 | 0.000% | Mar 3, 2016 | $25.00bn | – | – | $25.00bn | 99.8920 | 99.8612 | 0.247% | -0.031% | -0.00008% |
| 912796GD5 | 0.000% | Mar 31, 2016 | $25.00bn | – | – | $25.00bn | 99.8780 | 99.8462 | 0.247% | -0.032% | -0.00008% |
| 912796GH6 | 0.000% | Apr 28, 2016 | $25.00bn | – | – | $25.00bn | 99.8489 | 99.8192 | 0.247% | -0.030% | -0.00007% |
| 912796GN3 | 0.000% | May 26, 2016 | $25.00bn | – | – | $25.00bn | 99.8000 | 99.7908 | 0.247% | -0.009% | -0.00002% |
| 912796GS2 | 0.000% | Jun 23, 2016 | $25.00bn | – | – | $25.00bn | 99.7449 | 99.7442 | 0.246% | -0.001% | -0.00000% |
| 912796GW3 | 0.000% | Jul 21, 2016 | $25.00bn | – | – | $25.00bn | 99.6836 | 99.6931 | 0.246% | +0.010% | +0.00002% |
| 912828MA5 | 2.750% | Nov 30, 2016 | $32.96bn | – | $8.95bn | $24.01bn | 103.4809 | 103.4800 | 0.245% | -0.001% | -0.00000% |
| 912828LP3 | 3.000% | Sep 30, 2016 | $29.51bn | – | $5.74bn | $23.78bn | 103.9933 | 103.9810 | 0.244% | -0.012% | -0.00003% |
| 912828HR4 | 3.500% | Feb 15, 2018 | $39.20bn | – | $16.56bn | $22.64bn | 108.2277 | 106.4117 | 0.242% | -0.061% | -0.00015% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $10.86bn | $24.14bn | 101.2520 | 101.2354 | 0.241% | -0.016% | -0.00004% |
| 912828H94 | 1.000% | Feb 15, 2018 | $24.00bn | – | $0.9m | $24.00bn | 100.8106 | 100.2649 | 0.239% | -0.045% | -0.00011% |
| 912828J68 | 1.000% | Mar 15, 2018 | $24.00bn | – | – | $24.00bn | 100.6644 | 100.6182 | 0.239% | -0.046% | -0.00011% |
| 912828XF2 | 1.125% | Jun 15, 2018 | $24.00bn | – | – | $24.00bn | 100.5881 | 100.5523 | 0.239% | -0.036% | -0.00009% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 103.7507 | 104.1566 | 0.238% | +0.391% | +0.00093% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | – | $4.75bn | $24.25bn | 99.4279 | 99.7244 | 0.238% | +0.298% | +0.00071% |
| 912828XA3 | 1.000% | May 15, 2018 | $24.54bn | – | $542.8m | $24.00bn | 100.3736 | 100.3274 | 0.238% | -0.046% | -0.00011% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.73bn | $18.75bn | 128.4823 | 128.4834 | 0.238% | +0.001% | +0.00000% |
| 912828H37 | 0.875% | Jan 15, 2018 | $24.00bn | – | – | $24.00bn | 100.1389 | 100.0829 | 0.237% | -0.056% | -0.00013% |
| 912796GM5 | 0.000% | Nov 5, 2015 | $24.00bn | – | – | $24.00bn | 99.9838 | 99.9982 | 0.237% | +0.014% | +0.00003% |
| 912796GP8 | 0.000% | Nov 19, 2015 | $24.00bn | – | – | $24.00bn | 99.9815 | 99.9978 | 0.237% | +0.016% | +0.00004% |
| 912796GQ6 | 0.000% | Nov 27, 2015 | $24.00bn | – | – | $24.00bn | 99.9802 | 99.9853 | 0.237% | +0.005% | +0.00001% |
| 912796GR4 | 0.000% | Dec 3, 2015 | $24.00bn | – | – | $24.00bn | 99.9757 | 99.9791 | 0.237% | +0.003% | +0.00001% |
| 912796GT0 | 0.000% | Dec 17, 2015 | $24.00bn | – | – | $24.00bn | 99.9652 | 99.9790 | 0.237% | +0.014% | +0.00003% |
| 912796GU7 | 0.000% | Dec 24, 2015 | $24.00bn | – | – | $24.00bn | 99.9554 | 99.9585 | 0.237% | +0.003% | +0.00001% |
| 912796GX1 | 0.000% | Jan 14, 2016 | $24.00bn | – | – | $24.00bn | 99.9443 | 99.9396 | 0.237% | -0.005% | -0.00001% |
| 912796GV5 | 0.000% | Dec 31, 2015 | $24.00bn | – | – | $24.00bn | 99.9405 | 99.9492 | 0.237% | +0.009% | +0.00002% |
| 912796GY9 | 0.000% | Jan 21, 2016 | $24.00bn | – | – | $24.00bn | 99.9323 | 99.9364 | 0.237% | +0.004% | +0.00001% |
| 912796GZ6 | 0.000% | Jan 28, 2016 | $24.00bn | – | – | $24.00bn | 99.9296 | 99.9375 | 0.237% | +0.008% | +0.00002% |
| 912828K25 | 0.750% | Apr 15, 2018 | $24.00bn | – | – | $24.00bn | 99.7879 | 99.7223 | 0.237% | -0.066% | -0.00016% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 102.0372 | 102.3832 | 0.237% | +0.339% | +0.00080% |
| 912828XK1 | 0.875% | Jul 15, 2018 | $24.00bn | – | – | $24.00bn | 99.7014 | 99.7079 | 0.236% | +0.006% | +0.00002% |
| 912828LL2 | 3.000% | Aug 31, 2016 | $28.84bn | – | $5.90bn | $22.94bn | 104.0530 | 102.5395 | 0.236% | -0.013% | -0.00003% |
| 912828PA2 | 1.875% | Sep 30, 2017 | $29.91bn | – | $6.76bn | $23.16bn | 103.0466 | 103.0077 | 0.236% | -0.038% | -0.00009% |
| 912828QF0 | 2.000% | Apr 30, 2016 | $37.21bn | – | $13.80bn | $23.41bn | 101.7976 | 101.7677 | 0.235% | -0.029% | -0.00007% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 100.1664 | 100.2649 | 0.235% | +0.098% | +0.00023% |
| 912828EN6 | 4.500% | Nov 15, 2015 | $23.22bn | – | $0.6m | $23.22bn | 102.1970 | 102.2391 | 0.234% | +0.041% | +0.00010% |
| 912828MV9 | 3.250% | Mar 31, 2017 | $33.08bn | – | $10.63bn | $22.45bn | 105.5162 | 105.4925 | 0.234% | -0.022% | -0.00005% |
| 912828QP8 | 1.750% | May 31, 2016 | $37.95bn | – | $14.67bn | $23.28bn | 101.4935 | 101.4759 | 0.233% | -0.017% | -0.00004% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 98.4154 | 98.6916 | 0.232% | +0.281% | +0.00065% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 102.0163 | 102.3614 | 0.232% | +0.338% | +0.00078% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $6.32bn | $23.10bn | 101.1141 | 100.4725 | 0.231% | +0.045% | +0.00010% |
| 912828MD9 | 3.250% | Dec 31, 2016 | $32.95bn | – | $10.57bn | $22.38bn | 104.1440 | 104.1189 | 0.230% | -0.024% | -0.00006% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 207.3695 | 203.9129 | 0.230% | -1.667% | -0.00384% |
| 912828LD0 | 3.250% | Jul 31, 2016 | $28.70bn | – | $6.14bn | $22.57bn | 102.8390 | 102.8451 | 0.229% | +0.006% | +0.00001% |
| 912828PK0 | 2.250% | Nov 30, 2017 | $30.14bn | – | $7.80bn | $22.34bn | 103.7372 | 103.6655 | 0.229% | -0.069% | -0.00016% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 98.2213 | 96.8458 | 0.229% | -0.001% | -0.00000% |
| 912828NR7 | 2.375% | Jul 31, 2017 | $29.95bn | – | $7.58bn | $22.38bn | 103.3319 | 103.3315 | 0.228% | -0.000% | -0.00000% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 99.5737 | 99.7758 | 0.226% | +0.203% | +0.00046% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.53bn | $20.50bn | 111.4210 | 107.7387 | 0.226% | -2.674% | -0.00603% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 137.4923 | 136.0282 | 0.223% | -1.065% | -0.00238% |
| 912828QA1 | 2.250% | Mar 31, 2016 | $36.57bn | – | $14.55bn | $22.02bn | 102.0497 | 102.0717 | 0.222% | +0.022% | +0.00005% |
| 912828MS6 | 3.000% | Feb 28, 2017 | $32.79bn | – | $11.48bn | $21.31bn | 105.0842 | 103.5707 | 0.221% | -0.013% | -0.00003% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | – | $43.66bn | $22.34bn | 98.5399 | 98.1688 | 0.217% | +0.448% | +0.00097% |
| 912828UJ7 | 0.875% | Jan 31, 2018 | $35.00bn | $10.0m | $13.10bn | $21.89bn | 100.0696 | 100.0136 | 0.216% | -0.056% | -0.00012% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 126.3302 | 126.4151 | 0.214% | +0.067% | +0.00014% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 98.3624 | 98.5353 | 0.214% | +0.176% | +0.00038% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 98.7289 | 98.8801 | 0.214% | +0.153% | +0.00033% |
| 912828NA4 | 3.125% | Apr 30, 2017 | $32.68bn | – | $12.39bn | $20.29bn | 105.1505 | 105.1467 | 0.211% | -0.004% | -0.00001% |
| 912828NK2 | 2.500% | Jun 30, 2017 | $30.87bn | – | $10.55bn | $20.31bn | 103.7310 | 103.6780 | 0.208% | -0.051% | -0.00011% |
| 912828NG1 | 2.750% | May 31, 2017 | $31.67bn | – | $11.50bn | $20.17bn | 104.2934 | 104.2925 | 0.208% | -0.001% | -0.00000% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 116.6035 | 116.2429 | 0.207% | -0.309% | -0.00064% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 102.5268 | 102.8728 | 0.206% | +0.337% | +0.00070% |
| 912828ET3 | 2.000% | Jan 15, 2016 | $17.00bn | – | – | $17.00bn | 120.5272 | 120.2474 | 0.202% | -0.232% | -0.00047% |
| 912828FL9 | 2.500% | Jul 15, 2016 | $20.00bn | – | $3.07bn | $16.93bn | 120.9870 | 120.6561 | 0.202% | -0.274% | -0.00055% |
| 912828EW6 | 4.500% | Feb 15, 2016 | $21.84bn | – | $2.46bn | $19.38bn | 104.3508 | 102.1141 | 0.200% | +0.013% | +0.00003% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 120.2465 | 118.3665 | 0.193% | +0.048% | +0.00009% |
| 912828FY1 | 4.625% | Nov 15, 2016 | $23.29bn | – | $5.01bn | $18.29bn | 106.3179 | 106.3074 | 0.192% | -0.010% | -0.00002% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.93bn | $18.29bn | 106.0214 | 104.4881 | 0.192% | +0.028% | +0.00005% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.19bn | $16.30bn | 118.2819 | 116.6107 | 0.191% | +0.172% | +0.00033% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 99.4674 | 99.0034 | 0.190% | +0.162% | +0.00031% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 131.9758 | 129.8329 | 0.189% | +0.081% | +0.00015% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 98.7790 | 98.9208 | 0.188% | +0.143% | +0.00027% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 141.4979 | 139.6679 | 0.188% | -1.293% | -0.00243% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 137.3804 | 134.8539 | 0.188% | -1.839% | -0.00345% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.34bn | $14.66bn | 129.0448 | 129.2021 | 0.187% | +0.122% | +0.00023% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.14bn | $13.29bn | 140.2593 | 137.1546 | 0.184% | -0.298% | -0.00055% |
| 912828KZ2 | 3.250% | Jun 30, 2016 | $27.78bn | – | $9.71bn | $18.07bn | 102.9565 | 102.9314 | 0.184% | -0.024% | -0.00004% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 202.5257 | 199.1869 | 0.182% | -1.649% | -0.00300% |
| 912828K33 | 0.125% | Apr 15, 2020 | $18.07bn | – | $65.8m | $18.00bn | 101.6088 | 101.3149 | 0.181% | -0.289% | -0.00052% |
| 912828HH6 | 4.250% | Nov 15, 2017 | $27.67bn | – | $11.01bn | $16.67bn | 108.7364 | 108.7276 | 0.179% | -0.008% | -0.00001% |
| 912828PN4 | 2.750% | Dec 31, 2017 | $30.45bn | – | $13.28bn | $17.17bn | 104.8478 | 104.8145 | 0.178% | -0.032% | -0.00006% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.71bn | $13.92bn | 129.2166 | 127.1629 | 0.178% | -1.589% | -0.00282% |
| 912828GD6 | 2.375% | Jan 15, 2017 | $17.25bn | – | $2.59bn | $14.66bn | 122.6260 | 122.0289 | 0.178% | -0.487% | -0.00086% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 120.2803 | 119.8267 | 0.174% | -0.377% | -0.00066% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.35bn | $17.78bn | 98.8252 | 95.8117 | 0.174% | -2.649% | -0.00460% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.6342 | 98.8796 | 0.173% | +0.249% | +0.00043% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | – | $12.70bn | $17.24bn | 100.7833 | 100.8291 | 0.172% | +0.045% | +0.00008% |
| 912828FQ8 | 4.875% | Aug 15, 2016 | $22.56bn | – | $6.35bn | $16.21bn | 106.8696 | 104.4440 | 0.171% | +0.011% | +0.00002% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.18bn | $13.38bn | 128.3573 | 128.4209 | 0.170% | +0.049% | +0.00008% |
| 912828HA1 | 4.750% | Aug 15, 2017 | $28.00bn | – | $12.51bn | $15.49bn | 110.4050 | 107.9694 | 0.169% | -0.055% | -0.00009% |
| 912828KW9 | 3.250% | May 31, 2016 | $26.90bn | – | $10.57bn | $16.33bn | 102.9746 | 102.9821 | 0.166% | +0.007% | +0.00001% |
| 912828KT6 | 2.375% | Mar 31, 2016 | $25.14bn | – | $9.04bn | $16.10bn | 102.1861 | 102.1868 | 0.163% | +0.001% | +0.00000% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 101.6420 | 101.9460 | 0.162% | +0.299% | +0.00048% |
| 912828HN3 | 1.625% | Jan 15, 2018 | $16.41bn | – | $2.63bn | $13.78bn | 118.8492 | 118.2098 | 0.162% | -0.538% | -0.00087% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 131.6946 | 129.4891 | 0.162% | +0.034% | +0.00005% |
| 912828GH7 | 4.625% | Feb 15, 2017 | $22.19bn | – | $7.16bn | $15.03bn | 108.3779 | 106.0262 | 0.161% | -0.036% | -0.00006% |
| 912828PT1 | 2.625% | Jan 31, 2018 | $29.58bn | – | $14.00bn | $15.58bn | 104.3964 | 104.3533 | 0.161% | -0.041% | -0.00007% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 115.8627 | 115.2555 | 0.160% | -0.524% | -0.00084% |
| 912828QB9 | 2.875% | Mar 31, 2018 | $30.30bn | – | $15.11bn | $15.19bn | 106.1694 | 106.1159 | 0.159% | -0.050% | -0.00008% |
| 912828QJ2 | 2.125% | Feb 29, 2016 | $36.92bn | – | $21.17bn | $15.75bn | 101.9946 | 100.8808 | 0.159% | -0.050% | -0.00008% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.50bn | $15.42bn | 102.5584 | 102.6073 | 0.156% | +0.048% | +0.00007% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.61bn | $14.20bn | 110.8987 | 108.8723 | 0.156% | -0.024% | -0.00004% |
| 912828GX2 | 2.625% | Jul 15, 2017 | $14.00bn | – | $1.08bn | $12.92bn | 121.7352 | 121.1128 | 0.155% | -0.511% | -0.00079% |
| 912828FF2 | 5.125% | May 15, 2016 | $23.29bn | – | $8.40bn | $14.90bn | 104.8954 | 104.8618 | 0.154% | -0.032% | -0.00005% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 119.4596 | 118.8909 | 0.153% | -0.476% | -0.00073% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 105.3981 | 105.4569 | 0.153% | +0.056% | +0.00009% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $16.00bn | – | – | $16.00bn | 94.3561 | 91.3044 | 0.149% | -2.832% | -0.00422% |
| 912828XN5 | 0.129% | Jul 31, 2017 | $15.00bn | – | – | $15.00bn | 99.9921 | 99.9894 | 0.148% | -0.003% | -0.00000% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 98.9864 | 98.5965 | 0.148% | +0.111% | +0.00016% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $15.00bn | – | – | $15.00bn | 99.5060 | 98.4781 | 0.147% | -1.033% | -0.00152% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.80bn | $14.13bn | 104.1882 | 104.1566 | 0.146% | -0.030% | -0.00004% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 125.9552 | 126.0713 | 0.145% | +0.092% | +0.00013% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 99.7289 | 99.8274 | 0.141% | +0.099% | +0.00014% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.37bn | $12.54bn | 113.5402 | 111.9429 | 0.141% | +0.134% | +0.00019% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 98.1634 | 98.2948 | 0.140% | +0.134% | +0.00019% |
| 912810DW5 | 7.250% | May 15, 2016 | $18.82bn | – | $5.62bn | $13.20bn | 106.9823 | 106.9599 | 0.139% | -0.021% | -0.00003% |
| 912828PY0 | 2.750% | Feb 28, 2018 | $30.59bn | $10.0m | $17.38bn | $13.20bn | 105.9470 | 104.5076 | 0.138% | -0.061% | -0.00008% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.54bn | $13.77bn | 101.0529 | 101.0681 | 0.138% | +0.015% | +0.00002% |
| 912828KR0 | 2.625% | Apr 30, 2016 | $26.90bn | – | $13.58bn | $13.33bn | 102.3964 | 102.3845 | 0.135% | -0.012% | -0.00002% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 137.5943 | 133.2571 | 0.133% | -2.312% | -0.00308% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.57bn | $9.44bn | 142.3003 | 142.1267 | 0.133% | -0.122% | -0.00016% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.80bn | $12.28bn | 108.9361 | 108.8665 | 0.132% | -0.064% | -0.00008% |
| 912828GS3 | 4.500% | May 15, 2017 | $25.59bn | – | $13.23bn | $12.36bn | 107.8220 | 107.8329 | 0.132% | +0.010% | +0.00001% |
| 912828KS8 | 2.625% | Feb 29, 2016 | $23.18bn | – | $10.58bn | $12.60bn | 102.4878 | 101.1322 | 0.128% | -0.042% | -0.00005% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 138.4891 | 138.9633 | 0.126% | +0.342% | +0.00043% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.81bn | $12.29bn | 102.5143 | 102.5584 | 0.124% | +0.043% | +0.00005% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 93.7365 | 90.7542 | 0.124% | -2.836% | -0.00351% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 148.8899 | 148.3825 | 0.122% | -0.341% | -0.00042% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 99.6342 | 99.7234 | 0.119% | +0.089% | +0.00011% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $19.54bn | $11.29bn | 105.2714 | 105.1970 | 0.117% | -0.071% | -0.00008% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $18.26bn | $11.43bn | 101.4498 | 101.5061 | 0.115% | +0.056% | +0.00006% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $20.47bn | $10.97bn | 104.3841 | 104.3222 | 0.113% | -0.059% | -0.00007% |
| 912810DX3 | 7.500% | Nov 15, 2016 | $18.86bn | $77.0m | $8.57bn | $10.22bn | 110.5679 | 110.5652 | 0.112% | -0.002% | -0.00000% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.58bn | $8.37bn | 134.1413 | 133.8050 | 0.111% | -0.251% | -0.00028% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 138.6761 | 135.7772 | 0.110% | +0.073% | +0.00008% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 98.9674 | 99.0149 | 0.109% | +0.048% | +0.00005% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.57bn | $7.60bn | 138.5154 | 134.0483 | 0.104% | -2.380% | -0.00248% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 130.4783 | 130.8954 | 0.099% | +0.320% | +0.00032% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $29.78bn | – | $19.93bn | $9.85bn | 100.3227 | 100.3899 | 0.098% | +0.067% | +0.00007% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $20.41bn | $9.46bn | 103.6433 | 103.6332 | 0.097% | -0.010% | -0.00001% |
| 912810DY1 | 8.750% | May 15, 2017 | $18.19bn | $2.64bn | $7.26bn | $8.30bn | 116.2459 | 116.2480 | 0.095% | +0.002% | +0.00000% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.17bn | $6.61bn | 138.0677 | 134.9728 | 0.090% | -0.250% | -0.00023% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 134.2303 | 131.5700 | 0.090% | +0.346% | +0.00031% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 139.5557 | 140.0122 | 0.089% | +0.327% | +0.00029% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 191.2695 | 188.1383 | 0.087% | -1.637% | -0.00142% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.75bn | $6.78bn | 129.3862 | 127.5146 | 0.087% | +0.244% | +0.00021% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.17bn | $6.18bn | 135.7635 | 132.6175 | 0.083% | -0.384% | -0.00032% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 130.4807 | 126.6253 | 0.073% | +0.159% | +0.00012% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 144.0380 | 143.9565 | 0.073% | -0.057% | -0.00004% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 130.9246 | 126.6287 | 0.072% | +0.108% | +0.00008% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.24bn | $4.93bn | 147.3907 | 143.7204 | 0.072% | -0.412% | -0.00030% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 138.8037 | 134.7792 | 0.070% | +0.253% | +0.00018% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 136.1863 | 134.2194 | 0.067% | +0.300% | +0.00020% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 139.6388 | 136.6104 | 0.065% | +0.382% | +0.00025% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 138.7597 | 135.5537 | 0.061% | +0.302% | +0.00018% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.40bn | $4.19bn | 147.0679 | 147.4715 | 0.061% | +0.274% | +0.00017% |
| 912810DZ8 | 8.875% | Aug 15, 2017 | $14.01bn | $3.05bn | $6.14bn | $4.82bn | 120.6121 | 116.1912 | 0.057% | +0.014% | +0.00001% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.27bn | $3.92bn | 146.1324 | 142.8570 | 0.057% | -0.060% | -0.00003% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.90bn | 145.8658 | 142.7238 | 0.056% | +0.203% | +0.00011% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 147.5262 | 144.2493 | 0.056% | +0.066% | +0.00004% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 151.0285 | 147.6022 | 0.056% | +0.256% | +0.00014% |
| 912810DT2 | 9.875% | Nov 15, 2015 | $6.89bn | $1.31bn | $325.5m | $5.25bn | 104.8342 | 104.8624 | 0.054% | +0.027% | +0.00001% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.02bn | $3.50bn | 147.6554 | 144.3060 | 0.051% | -0.025% | -0.00001% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.84bn | $3.33bn | 127.5190 | 127.6033 | 0.042% | +0.066% | +0.00003% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 136.8601 | 137.2816 | 0.041% | +0.308% | +0.00013% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 136.4264 | 132.8950 | 0.041% | +0.298% | +0.00012% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 140.1369 | 136.5003 | 0.039% | +0.304% | +0.00012% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 134.8432 | 130.8927 | 0.038% | +0.222% | +0.00008% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.89bn | $2.82bn | 124.5774 | 124.5778 | 0.035% | +0.000% | +0.00000% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.02bn | $2.40bn | 140.6576 | 141.1335 | 0.033% | +0.338% | +0.00011% |
| 912810DV7 | 9.250% | Feb 15, 2016 | $7.25bn | $1.84bn | $2.41bn | $3.01bn | 109.0684 | 104.4586 | 0.032% | +0.014% | +0.00000% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 135.1522 | 135.4667 | 0.030% | +0.233% | +0.00007% |
| Total | $9.74tn | 100.000% | -0.02251% | ||||||||
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.