Rebalance of September 30, 2015
US Treasury Aggregate constituents
Every one of the 374 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
- 374
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.449083%
- 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 +0.449083% against a published month return of +0.449083%, a difference of 5.8e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796FB0 | 0.000% | Oct 15, 2015 | $73.00bn | – | – | $73.00bn | 99.9975 | 100.0000 | 0.722% | +0.003% | +0.00002% |
| 912796FG9 | 0.000% | Nov 12, 2015 | $73.00bn | – | – | $73.00bn | 99.9980 | 100.0000 | 0.722% | +0.002% | +0.00001% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 101.9535 | 103.2721 | 0.665% | +1.293% | +0.00860% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 101.3227 | 102.6624 | 0.661% | +1.322% | +0.00874% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 103.7405 | 105.0693 | 0.659% | +1.281% | +0.00844% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | – | $542.8m | $66.00bn | 100.0044 | 101.3651 | 0.652% | +1.361% | +0.00888% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | – | $0.9m | $66.00bn | 98.4986 | 99.8179 | 0.643% | +1.339% | +0.00861% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 106.0958 | 107.4450 | 0.603% | +1.272% | +0.00767% |
| 912828SY7 | 0.625% | May 31, 2017 | $61.00bn | – | $408.5m | $60.59bn | 100.0651 | 100.3038 | 0.599% | +0.239% | +0.00143% |
| 912828TM2 | 0.625% | Aug 31, 2017 | $61.00bn | – | $269.0m | $60.73bn | 99.8142 | 100.0532 | 0.599% | +0.239% | +0.00143% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 105.7150 | 106.6790 | 0.573% | +0.912% | +0.00523% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 105.2833 | 106.5700 | 0.518% | +1.222% | +0.00634% |
| 912828UX6 | 0.125% | Apr 15, 2018 | $50.00bn | – | $213.0m | $49.79bn | 103.0581 | 103.1401 | 0.507% | +0.080% | +0.00040% |
| 912828C99 | 0.125% | Apr 15, 2019 | $50.00bn | – | $10.0m | $49.99bn | 101.5094 | 101.4948 | 0.502% | -0.014% | -0.00007% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 100.2174 | 101.5054 | 0.501% | +1.285% | +0.00644% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 98.4871 | 99.7235 | 0.501% | +1.255% | +0.00628% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 110.3550 | 111.3380 | 0.497% | +0.891% | +0.00443% |
| 912796FN4 | 0.000% | Dec 10, 2015 | $49.00bn | – | – | $49.00bn | 99.9832 | 100.0000 | 0.484% | +0.017% | +0.00008% |
| 912796FP9 | 0.000% | Jan 7, 2016 | $49.00bn | – | – | $49.00bn | 99.9534 | 100.0000 | 0.484% | +0.047% | +0.00023% |
| 912796FV6 | 0.000% | Feb 4, 2016 | $49.00bn | – | – | $49.00bn | 99.9302 | 99.9965 | 0.484% | +0.066% | +0.00032% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 117.7982 | 119.1977 | 0.483% | +1.188% | +0.00573% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $17.42bn | $47.48bn | 101.3911 | 101.2850 | 0.476% | +0.573% | +0.00273% |
| 912796GL7 | 0.000% | Oct 29, 2015 | $48.00bn | – | – | $48.00bn | 100.0000 | 100.0000 | 0.474% | 0.000% | 0.00000% |
| 912796GM5 | 0.000% | Nov 5, 2015 | $48.00bn | – | – | $48.00bn | 99.9982 | 100.0000 | 0.474% | +0.002% | +0.00001% |
| 912796GJ2 | 0.000% | Oct 8, 2015 | $48.00bn | – | – | $48.00bn | 99.9989 | 100.0000 | 0.474% | +0.001% | +0.00001% |
| 912796GP8 | 0.000% | Nov 19, 2015 | $48.00bn | – | – | $48.00bn | 99.9978 | 100.0000 | 0.474% | +0.002% | +0.00001% |
| 912796GK9 | 0.000% | Oct 22, 2015 | $48.00bn | – | – | $48.00bn | 99.9971 | 100.0000 | 0.474% | +0.003% | +0.00001% |
| 912796GQ6 | 0.000% | Nov 27, 2015 | $48.00bn | – | – | $48.00bn | 99.9853 | 100.0000 | 0.474% | +0.015% | +0.00007% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 109.4487 | 110.2755 | 0.474% | +0.755% | +0.00358% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 114.1675 | 115.4942 | 0.471% | +1.162% | +0.00547% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $19.15bn | $45.73bn | 101.2541 | 101.8152 | 0.458% | +0.554% | +0.00254% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 109.9059 | 111.0560 | 0.456% | +1.046% | +0.00477% |
| 912828SQ4 | 0.125% | Apr 15, 2017 | $44.43bn | – | $429.9m | $44.00bn | 104.5909 | 104.7400 | 0.455% | +0.143% | +0.00065% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 103.4905 | 104.7880 | 0.447% | +1.254% | +0.00560% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 104.0194 | 105.0866 | 0.432% | +1.026% | +0.00443% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $361.9m | $42.00bn | 102.4511 | 103.5082 | 0.425% | +1.032% | +0.00439% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 102.2323 | 103.2894 | 0.424% | +1.034% | +0.00439% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 102.3260 | 101.8736 | 0.415% | -0.442% | -0.00183% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 101.6236 | 102.7554 | 0.412% | +1.114% | +0.00459% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 101.0559 | 100.8376 | 0.409% | -0.216% | -0.00088% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 99.7891 | 100.8047 | 0.409% | +1.018% | +0.00416% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 102.0669 | 103.1464 | 0.409% | +1.058% | +0.00432% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 101.2598 | 101.1799 | 0.407% | -0.079% | -0.00032% |
| 912828H60 | 0.136% | Jan 31, 2017 | $41.00bn | – | – | $41.00bn | 100.0354 | 100.0119 | 0.405% | -0.023% | -0.00010% |
| 912828D31 | 0.121% | Apr 30, 2016 | $41.00bn | – | – | $41.00bn | 100.0247 | 100.0265 | 0.405% | +0.002% | +0.00001% |
| 912828WV8 | 0.122% | Jul 31, 2016 | $41.01bn | – | $4.9m | $41.00bn | 100.0233 | 100.0201 | 0.405% | -0.003% | -0.00001% |
| 912828WK2 | 0.096% | Jan 31, 2016 | $41.00bn | – | – | $41.00bn | 100.0107 | 100.0191 | 0.405% | +0.008% | +0.00003% |
| 912828K41 | 0.126% | Apr 30, 2017 | $41.05bn | – | $54.9m | $41.00bn | 100.0085 | 99.9594 | 0.405% | -0.049% | -0.00020% |
| 912828F70 | 0.104% | Oct 31, 2016 | $41.00bn | – | – | $41.00bn | 99.9995 | 99.9862 | 0.405% | -0.013% | -0.00005% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 99.8814 | 99.6725 | 0.405% | -0.209% | -0.00085% |
| 912828QD5 | 0.125% | Apr 15, 2016 | $38.37bn | – | $367.0m | $38.00bn | 107.0158 | 107.0341 | 0.402% | +0.017% | +0.00007% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 102.8501 | 102.7689 | 0.394% | -0.079% | -0.00031% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 108.9684 | 109.8685 | 0.393% | +0.826% | +0.00325% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | – | $41.00bn | 96.9448 | 96.5310 | 0.393% | -0.427% | -0.00168% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 96.2785 | 95.8555 | 0.390% | -0.439% | -0.00171% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 114.2300 | 115.6192 | 0.388% | +1.216% | +0.00472% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 91.4905 | 92.4130 | 0.380% | +1.008% | +0.00383% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 107.4229 | 107.4510 | 0.372% | +0.026% | +0.00010% |
| 912828PM6 | 2.125% | Dec 31, 2015 | $36.75bn | – | $0.4m | $36.75bn | 100.9888 | 101.0370 | 0.367% | +0.048% | +0.00018% |
| 912828PJ3 | 1.375% | Nov 30, 2015 | $36.38bn | – | $0.1m | $36.38bn | 100.6306 | 100.6808 | 0.362% | +0.050% | +0.00018% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 113.5800 | 113.5854 | 0.359% | +0.005% | +0.00002% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 105.1213 | 106.0853 | 0.356% | +0.917% | +0.00326% |
| 912828PE4 | 1.250% | Oct 31, 2015 | $35.72bn | – | $0.5m | $35.72bn | 100.6284 | 100.6168 | 0.355% | -0.011% | -0.00004% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 102.2051 | 102.0985 | 0.354% | +0.752% | +0.00266% |
| 912828QX1 | 1.500% | Jul 31, 2016 | $36.04bn | – | $1.04bn | $35.00bn | 101.1304 | 101.2215 | 0.350% | +0.090% | +0.00031% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 101.1219 | 101.8794 | 0.350% | +0.749% | +0.00262% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 101.0670 | 101.8259 | 0.350% | +0.751% | +0.00263% |
| 912828RJ1 | 1.000% | Sep 30, 2016 | $36.09bn | – | $1.09bn | $35.00bn | 101.0145 | 100.6277 | 0.349% | +0.112% | +0.00039% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 101.4344 | 102.1607 | 0.349% | +0.716% | +0.00250% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 101.1311 | 101.8166 | 0.349% | +0.678% | +0.00237% |
| 912828F62 | 1.500% | Oct 31, 2019 | $35.00bn | – | – | $35.00bn | 100.9429 | 101.7215 | 0.349% | +0.771% | +0.00269% |
| 912828RM4 | 1.000% | Oct 31, 2016 | $36.33bn | – | $1.33bn | $35.00bn | 100.9307 | 101.1060 | 0.349% | +0.174% | +0.00061% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 100.8094 | 101.6607 | 0.349% | +0.844% | +0.00294% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 100.7874 | 101.5353 | 0.349% | +0.742% | +0.00259% |
| 912828RU6 | 0.875% | Nov 30, 2016 | $36.59bn | – | $1.59bn | $35.00bn | 100.6598 | 100.8253 | 0.348% | +0.164% | +0.00057% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | – | – | $35.00bn | 100.6413 | 101.4613 | 0.348% | +0.815% | +0.00284% |
| 912828RX0 | 0.875% | Dec 31, 2016 | $36.13bn | – | $1.13bn | $35.00bn | 100.5873 | 100.7211 | 0.348% | +0.133% | +0.00046% |
| 912828RF9 | 1.000% | Aug 31, 2016 | $36.07bn | – | $1.07bn | $35.00bn | 100.5652 | 100.6477 | 0.348% | +0.082% | +0.00029% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | – | – | $35.00bn | 100.4749 | 101.3478 | 0.348% | +0.869% | +0.00302% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 100.1723 | 100.2538 | 0.347% | +0.768% | +0.00266% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 99.9946 | 100.8254 | 0.346% | +0.831% | +0.00287% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 99.7225 | 100.5546 | 0.345% | +0.834% | +0.00288% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 101.2351 | 101.9613 | 0.344% | +0.717% | +0.00247% |
| 912828UA6 | 0.625% | Nov 30, 2017 | $35.00bn | – | $70.0m | $34.93bn | 99.6588 | 100.0225 | 0.344% | +0.365% | +0.00126% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 99.3163 | 100.2109 | 0.344% | +0.901% | +0.00309% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 99.2962 | 100.0856 | 0.344% | +0.795% | +0.00273% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 109.9742 | 110.9158 | 0.343% | +0.856% | +0.00294% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $1.01bn | $33.99bn | 101.9962 | 101.8482 | 0.343% | +0.651% | +0.00223% |
| 912828SS0 | 0.875% | Apr 30, 2017 | $35.94bn | – | $1.52bn | $34.42bn | 100.6386 | 100.8662 | 0.342% | +0.226% | +0.00077% |
| 912828SC5 | 0.875% | Jan 31, 2017 | $35.66bn | – | $1.26bn | $34.40bn | 100.4823 | 100.6787 | 0.342% | +0.195% | +0.00067% |
| 912828K33 | 0.125% | Apr 15, 2020 | $34.07bn | – | $65.8m | $34.00bn | 101.3149 | 101.2684 | 0.340% | -0.046% | -0.00016% |
| 912828PS3 | 2.000% | Jan 31, 2016 | $35.70bn | – | $1.91bn | $33.79bn | 100.8927 | 100.9620 | 0.337% | +0.069% | +0.00023% |
| 912828SJ0 | 0.875% | Feb 28, 2017 | $35.50bn | – | $1.70bn | $33.80bn | 100.4087 | 100.6058 | 0.335% | +0.196% | +0.00066% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 107.5506 | 108.2429 | 0.333% | +0.644% | +0.00215% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.41bn | $33.59bn | 100.2541 | 100.6798 | 0.333% | +0.425% | +0.00141% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.94bn | $34.06bn | 98.3251 | 99.5513 | 0.331% | +1.247% | +0.00413% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | – | $2.06bn | $32.94bn | 101.2880 | 101.9103 | 0.330% | +0.614% | +0.00203% |
| 912828SM3 | 1.000% | Mar 31, 2017 | $35.83bn | – | $2.93bn | $32.90bn | 101.0145 | 100.7215 | 0.329% | +0.205% | +0.00067% |
| 912828TB6 | 0.750% | Jun 30, 2017 | $35.36bn | – | $2.33bn | $33.03bn | 100.2221 | 100.4708 | 0.327% | +0.248% | +0.00081% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.61bn | $32.49bn | 100.9416 | 101.5652 | 0.324% | +0.618% | +0.00200% |
| 912828QR4 | 1.500% | Jun 30, 2016 | $36.13bn | – | $3.86bn | $32.27bn | 101.1943 | 101.3166 | 0.323% | +0.121% | +0.00039% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 115.2789 | 115.0904 | 0.318% | -0.164% | -0.00052% |
| 912828VL1 | 0.625% | Jul 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2690 | 100.3825 | 0.317% | +0.113% | +0.00036% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 108.4881 | 109.5554 | 0.317% | +0.984% | +0.00312% |
| 912828VR8 | 0.625% | Aug 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2476 | 100.3298 | 0.317% | +0.082% | +0.00026% |
| 912828US7 | 0.375% | Mar 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2045 | 100.1415 | 0.317% | +0.124% | +0.00039% |
| 912828VG2 | 0.500% | Jun 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2003 | 100.3350 | 0.317% | +0.134% | +0.00043% |
| 912828C40 | 0.375% | Mar 31, 2016 | $32.00bn | – | – | $32.00bn | 100.1890 | 100.0948 | 0.317% | +0.093% | +0.00029% |
| 912828TX8 | 0.375% | Nov 15, 2015 | $32.00bn | – | – | $32.00bn | 100.1423 | 100.1885 | 0.317% | +0.046% | +0.00015% |
| 912828C81 | 0.375% | Apr 30, 2016 | $32.00bn | – | – | $32.00bn | 100.1264 | 100.2194 | 0.317% | +0.093% | +0.00029% |
| 912828TT7 | 0.250% | Oct 15, 2015 | $32.00bn | – | – | $32.00bn | 100.1257 | 100.1154 | 0.317% | -0.010% | -0.00003% |
| 912828WB2 | 0.250% | Oct 31, 2015 | $32.00bn | – | – | $32.00bn | 100.1155 | 100.1046 | 0.317% | -0.011% | -0.00003% |
| 912828UG3 | 0.375% | Jan 15, 2016 | $32.00bn | – | – | $32.00bn | 100.0802 | 100.1420 | 0.317% | +0.062% | +0.00020% |
| 912828A67 | 0.250% | Dec 31, 2015 | $32.00bn | – | – | $32.00bn | 100.0740 | 100.0944 | 0.317% | +0.020% | +0.00006% |
| 912828UW8 | 0.250% | Apr 15, 2016 | $32.00bn | – | – | $32.00bn | 100.0637 | 100.1467 | 0.316% | +0.083% | +0.00026% |
| 912828B41 | 0.375% | Jan 31, 2016 | $32.00bn | – | – | $32.00bn | 100.0639 | 100.1569 | 0.316% | +0.093% | +0.00029% |
| 912828A26 | 0.250% | Nov 30, 2015 | $32.00bn | – | – | $32.00bn | 100.0635 | 100.1153 | 0.316% | +0.052% | +0.00016% |
| 912828UC2 | 0.250% | Dec 15, 2015 | $32.00bn | – | – | $32.00bn | 100.0533 | 100.1050 | 0.316% | +0.052% | +0.00016% |
| 912828UM0 | 0.375% | Feb 15, 2016 | $32.00bn | – | – | $32.00bn | 100.0486 | 100.1416 | 0.316% | +0.093% | +0.00029% |
| 912828VC1 | 0.250% | May 15, 2016 | $32.00bn | – | – | $32.00bn | 99.9803 | 100.0944 | 0.316% | +0.114% | +0.00036% |
| 912828B82 | 0.250% | Feb 29, 2016 | $32.09bn | $22.0m | $89.9m | $31.98bn | 99.9694 | 100.0525 | 0.316% | +0.083% | +0.00026% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | $3.54bn | $31.46bn | 100.7962 | 101.3668 | 0.313% | +0.566% | +0.00177% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 146.8137 | 146.2378 | 0.311% | -0.392% | -0.00122% |
| 912828VW7 | 0.875% | Sep 15, 2016 | $31.00bn | – | – | $31.00bn | 100.8730 | 100.5385 | 0.309% | +0.102% | +0.00032% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.17bn | $30.83bn | 101.0992 | 101.7527 | 0.308% | +0.646% | +0.00199% |
| 912828WM8 | 0.375% | May 31, 2016 | $31.01bn | – | $11.9m | $31.00bn | 100.1265 | 100.2198 | 0.307% | +0.093% | +0.00029% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.67bn | $30.33bn | 101.7976 | 102.4925 | 0.305% | +0.683% | +0.00208% |
| 912828UZ1 | 0.625% | Apr 30, 2018 | $35.00bn | – | $3.91bn | $31.09bn | 99.2731 | 99.7303 | 0.305% | +0.461% | +0.00140% |
| 912828TS9 | 0.625% | Sep 30, 2017 | $35.00bn | – | $4.19bn | $30.81bn | 99.9817 | 99.9705 | 0.304% | +0.301% | +0.00092% |
| 912828UE8 | 0.750% | Dec 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 99.8159 | 100.2520 | 0.304% | +0.437% | +0.00133% |
| 912828TG5 | 0.500% | Jul 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 99.6372 | 99.8967 | 0.303% | +0.260% | +0.00079% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 103.9881 | 105.1804 | 0.303% | +1.147% | +0.00347% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.13bn | $30.08bn | 101.0611 | 102.2242 | 0.300% | +1.151% | +0.00346% |
| 912828C73 | 0.875% | Apr 15, 2017 | $30.00bn | – | – | $30.00bn | 100.7073 | 100.9353 | 0.299% | +0.226% | +0.00068% |
| 912828C32 | 0.750% | Mar 15, 2017 | $30.00bn | – | – | $30.00bn | 100.5652 | 100.3767 | 0.298% | +0.185% | +0.00055% |
| 912828WA4 | 0.625% | Oct 15, 2016 | $30.00bn | – | – | $30.00bn | 100.4249 | 100.5386 | 0.298% | +0.113% | +0.00034% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 108.9175 | 109.6505 | 0.298% | +0.673% | +0.00200% |
| 912828A91 | 0.750% | Jan 15, 2017 | $30.00bn | – | – | $30.00bn | 100.3478 | 100.5340 | 0.298% | +0.185% | +0.00055% |
| 912828WF3 | 0.625% | Nov 15, 2016 | $30.00bn | – | – | $30.00bn | 100.3414 | 100.4861 | 0.298% | +0.144% | +0.00043% |
| 912828A59 | 0.625% | Dec 15, 2016 | $30.00bn | – | – | $30.00bn | 100.2269 | 100.4032 | 0.297% | +0.176% | +0.00052% |
| 912828WQ9 | 0.500% | Jun 30, 2016 | $30.00bn | – | – | $30.00bn | 100.2106 | 100.3139 | 0.297% | +0.103% | +0.00031% |
| 912828B74 | 0.625% | Feb 15, 2017 | $30.00bn | – | – | $30.00bn | 100.0914 | 100.2673 | 0.297% | +0.176% | +0.00052% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 102.8832 | 104.0353 | 0.295% | +1.120% | +0.00330% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 102.7066 | 102.8496 | 0.294% | +1.174% | +0.00346% |
| 912828TW0 | 0.750% | Oct 31, 2017 | $35.00bn | – | $5.28bn | $29.72bn | 100.1277 | 100.4701 | 0.294% | +0.342% | +0.00101% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 102.0513 | 103.1620 | 0.293% | +1.088% | +0.00318% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $30.34bn | $27.02bn | 109.3920 | 109.9789 | 0.292% | +0.537% | +0.00157% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 101.8950 | 103.0683 | 0.292% | +1.151% | +0.00336% |
| 912828A34 | 1.250% | Nov 30, 2018 | $35.00bn | – | $5.65bn | $29.35bn | 100.6301 | 101.2326 | 0.292% | +0.599% | +0.00175% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 101.7364 | 102.8682 | 0.292% | +1.112% | +0.00324% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 131.8387 | 133.4657 | 0.290% | +1.234% | +0.00358% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 101.1930 | 102.3266 | 0.290% | +1.120% | +0.00325% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 100.8302 | 101.9932 | 0.289% | +1.153% | +0.00333% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 100.7577 | 101.8801 | 0.289% | +1.114% | +0.00322% |
| 912828WH9 | 0.875% | May 15, 2017 | $29.00bn | – | – | $29.00bn | 100.6029 | 100.8305 | 0.288% | +0.226% | +0.00065% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 100.3514 | 101.5051 | 0.288% | +1.150% | +0.00331% |
| 912828F47 | 0.500% | Sep 30, 2016 | $29.00bn | – | – | $29.00bn | 100.2416 | 100.1264 | 0.287% | +0.134% | +0.00039% |
| 912828WX4 | 0.500% | Jul 31, 2016 | $29.01bn | – | $9.4m | $29.00bn | 100.1372 | 100.2405 | 0.287% | +0.103% | +0.00030% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | $6.27bn | $28.73bn | 101.0571 | 101.5754 | 0.287% | +0.513% | +0.00147% |
| 912828D64 | 0.500% | Aug 31, 2016 | $29.00bn | – | $1.5m | $29.00bn | 100.0639 | 100.1676 | 0.287% | +0.104% | +0.00030% |
| 912828F88 | 0.375% | Oct 31, 2016 | $29.00bn | – | – | $29.00bn | 100.0014 | 100.1569 | 0.287% | +0.156% | +0.00045% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 99.9551 | 100.2235 | 0.287% | +1.144% | +0.00328% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | – | $29.00bn | 99.7864 | 100.9409 | 0.286% | +1.157% | +0.00331% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 99.7147 | 100.8886 | 0.286% | +1.177% | +0.00336% |
| 912828UR9 | 0.750% | Feb 28, 2018 | $35.00bn | $5.0m | $5.95bn | $29.04bn | 99.5646 | 100.0014 | 0.286% | +0.439% | +0.00125% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 99.2861 | 100.4303 | 0.285% | +1.152% | +0.00328% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 97.9429 | 99.0965 | 0.281% | +1.178% | +0.00331% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 101.2772 | 102.2323 | 0.280% | +0.943% | +0.00264% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 97.4083 | 98.4450 | 0.280% | +1.064% | +0.00298% |
| 912828WP1 | 0.875% | Jun 15, 2017 | $28.00bn | – | – | $28.00bn | 100.5302 | 100.7582 | 0.278% | +0.227% | +0.00063% |
| 912828G46 | 0.500% | Nov 30, 2016 | $28.00bn | – | – | $28.00bn | 100.0958 | 100.2618 | 0.277% | +0.166% | +0.00046% |
| 912828XN5 | 0.129% | Jul 31, 2017 | $28.00bn | – | – | $28.00bn | 99.9894 | 99.9365 | 0.277% | -0.053% | -0.00015% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 101.9144 | 103.0159 | 0.276% | +1.081% | +0.00298% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 102.3638 | 103.5058 | 0.274% | +1.116% | +0.00305% |
| 912828LU2 | 3.125% | Oct 31, 2016 | $31.76bn | – | $5.20bn | $26.57bn | 104.0530 | 104.2452 | 0.273% | +0.185% | +0.00050% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 103.5394 | 104.6603 | 0.273% | +1.083% | +0.00296% |
| 912828MK3 | 3.125% | Jan 31, 2017 | $32.52bn | – | $6.10bn | $26.43bn | 103.8655 | 104.0577 | 0.271% | +0.185% | +0.00050% |
| 912828NW6 | 1.875% | Aug 31, 2017 | $29.71bn | – | $2.93bn | $26.78bn | 102.1927 | 102.5034 | 0.271% | +0.304% | +0.00082% |
| 912828D98 | 1.000% | Sep 15, 2017 | $27.00bn | – | – | $27.00bn | 100.9307 | 100.7627 | 0.269% | +0.329% | +0.00089% |
| 912828F54 | 0.875% | Oct 15, 2017 | $27.00bn | – | – | $27.00bn | 100.4573 | 100.8415 | 0.268% | +0.382% | +0.00103% |
| 912828WT3 | 0.875% | Jul 15, 2017 | $27.00bn | – | – | $27.00bn | 100.4266 | 100.6542 | 0.268% | +0.227% | +0.00061% |
| 912828D49 | 0.875% | Aug 15, 2017 | $27.00bn | – | – | $27.00bn | 100.2904 | 100.5805 | 0.268% | +0.289% | +0.00077% |
| 912828H29 | 0.625% | Dec 31, 2016 | $27.00bn | – | – | $27.00bn | 100.2007 | 100.3767 | 0.267% | +0.176% | +0.00047% |
| 912828PF1 | 1.875% | Oct 31, 2017 | $29.59bn | – | $3.42bn | $26.17bn | 102.8505 | 103.2534 | 0.266% | +0.392% | +0.00104% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 102.6933 | 103.6185 | 0.265% | +0.901% | +0.00239% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 103.8217 | 103.7561 | 0.260% | +1.020% | +0.00265% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 101.6305 | 102.6391 | 0.258% | +0.992% | +0.00256% |
| 912828G20 | 0.875% | Nov 15, 2017 | $26.03bn | – | $34.7m | $26.00bn | 100.3529 | 100.7055 | 0.258% | +0.351% | +0.00091% |
| 912828J92 | 0.500% | Mar 31, 2017 | $26.00bn | – | – | $26.00bn | 100.0229 | 100.0014 | 0.257% | +0.228% | +0.00059% |
| 912828XJ4 | 0.625% | Jun 30, 2017 | $26.00bn | – | – | $26.00bn | 100.0132 | 100.2204 | 0.257% | +0.207% | +0.00053% |
| 912828H78 | 0.500% | Jan 31, 2017 | $26.00bn | – | – | $26.00bn | 99.9497 | 100.1467 | 0.257% | +0.197% | +0.00051% |
| 912828XP0 | 0.625% | Jul 31, 2017 | $26.00bn | – | – | $26.00bn | 99.9293 | 100.1678 | 0.257% | +0.239% | +0.00061% |
| 912828K66 | 0.500% | Apr 30, 2017 | $26.10bn | – | $95.1m | $26.00bn | 99.9185 | 100.1467 | 0.257% | +0.228% | +0.00059% |
| 912828J35 | 0.500% | Feb 28, 2017 | $26.00bn | – | – | $26.00bn | 99.8764 | 100.0738 | 0.257% | +0.198% | +0.00051% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.15bn | $24.53bn | 105.3145 | 105.9137 | 0.255% | +0.569% | +0.00145% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 102.5285 | 103.5143 | 0.255% | +0.961% | +0.00245% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.35bn | $25.64bn | 99.6433 | 100.7548 | 0.252% | +1.115% | +0.00282% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.09bn | $18.92bn | 134.8444 | 136.2317 | 0.252% | +1.029% | +0.00259% |
| 912828G79 | 1.000% | Dec 15, 2017 | $25.00bn | – | – | $25.00bn | 100.5256 | 100.9201 | 0.248% | +0.392% | +0.00097% |
| 912828UU2 | 0.750% | Mar 31, 2018 | $35.00bn | – | $9.90bn | $25.10bn | 99.7843 | 99.8458 | 0.248% | +0.437% | +0.00108% |
| 912796FZ7 | 0.000% | Mar 3, 2016 | $25.00bn | – | – | $25.00bn | 99.8612 | 99.9914 | 0.247% | +0.130% | +0.00032% |
| 912796GD5 | 0.000% | Mar 31, 2016 | $25.00bn | – | – | $25.00bn | 99.8462 | 99.9543 | 0.247% | +0.108% | +0.00027% |
| 912796GH6 | 0.000% | Apr 28, 2016 | $25.00bn | – | – | $25.00bn | 99.8192 | 99.9590 | 0.247% | +0.140% | +0.00035% |
| 912796GN3 | 0.000% | May 26, 2016 | $25.00bn | – | – | $25.00bn | 99.7908 | 99.9469 | 0.247% | +0.156% | +0.00039% |
| 912796GS2 | 0.000% | Jun 23, 2016 | $25.00bn | – | – | $25.00bn | 99.7442 | 99.8813 | 0.246% | +0.137% | +0.00034% |
| 912796GW3 | 0.000% | Jul 21, 2016 | $25.00bn | – | – | $25.00bn | 99.6931 | 99.8115 | 0.246% | +0.119% | +0.00029% |
| 912828MA5 | 2.750% | Nov 30, 2016 | $32.96bn | – | $8.95bn | $24.01bn | 103.4800 | 103.6117 | 0.246% | +0.127% | +0.00031% |
| 912828LP3 | 3.000% | Sep 30, 2016 | $29.51bn | – | $5.74bn | $23.78bn | 103.9810 | 102.6019 | 0.244% | +0.116% | +0.00028% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $10.86bn | $24.14bn | 101.2354 | 101.6912 | 0.242% | +0.450% | +0.00109% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 104.1566 | 105.1002 | 0.239% | +0.906% | +0.00217% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | – | $4.75bn | $24.25bn | 99.7244 | 100.6183 | 0.239% | +0.896% | +0.00214% |
| 912828J68 | 1.000% | Mar 15, 2018 | $24.00bn | – | – | $24.00bn | 100.6182 | 100.5752 | 0.239% | +0.454% | +0.00108% |
| 912828XF2 | 1.125% | Jun 15, 2018 | $24.00bn | – | – | $24.00bn | 100.5523 | 101.0195 | 0.239% | +0.465% | +0.00111% |
| 912828HR4 | 3.500% | Feb 15, 2018 | $39.20bn | – | $16.56bn | $22.64bn | 106.4117 | 106.8533 | 0.238% | +0.415% | +0.00099% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.73bn | $18.75bn | 128.4834 | 130.0275 | 0.238% | +1.202% | +0.00286% |
| 912828XA3 | 1.000% | May 15, 2018 | $24.54bn | – | $542.8m | $24.00bn | 100.3274 | 100.7840 | 0.238% | +0.455% | +0.00108% |
| 912828H94 | 1.000% | Feb 15, 2018 | $24.00bn | – | $0.9m | $24.00bn | 100.2649 | 100.6590 | 0.238% | +0.393% | +0.00093% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 102.3832 | 103.3284 | 0.237% | +0.923% | +0.00219% |
| 912828H37 | 0.875% | Jan 15, 2018 | $24.00bn | – | – | $24.00bn | 100.0829 | 100.4667 | 0.237% | +0.384% | +0.00091% |
| 912796GR4 | 0.000% | Dec 3, 2015 | $24.00bn | – | – | $24.00bn | 99.9791 | 100.0000 | 0.237% | +0.021% | +0.00005% |
| 912796GT0 | 0.000% | Dec 17, 2015 | $24.00bn | – | – | $24.00bn | 99.9790 | 100.0000 | 0.237% | +0.021% | +0.00005% |
| 912796GU7 | 0.000% | Dec 24, 2015 | $24.00bn | – | – | $24.00bn | 99.9585 | 100.0000 | 0.237% | +0.042% | +0.00010% |
| 912828K82 | 1.000% | Aug 15, 2018 | $24.48bn | – | $482.5m | $24.00bn | 99.9524 | 100.3777 | 0.237% | +0.425% | +0.00101% |
| 912796GV5 | 0.000% | Dec 31, 2015 | $24.00bn | – | – | $24.00bn | 99.9492 | 100.0000 | 0.237% | +0.051% | +0.00012% |
| 912796GX1 | 0.000% | Jan 14, 2016 | $24.00bn | – | – | $24.00bn | 99.9396 | 99.9971 | 0.237% | +0.058% | +0.00014% |
| 912796GZ6 | 0.000% | Jan 28, 2016 | $24.00bn | – | – | $24.00bn | 99.9375 | 99.9933 | 0.237% | +0.056% | +0.00013% |
| 912796GY9 | 0.000% | Jan 21, 2016 | $24.00bn | – | – | $24.00bn | 99.9364 | 99.9969 | 0.237% | +0.060% | +0.00014% |
| 912796HB8 | 0.000% | Feb 11, 2016 | $24.00bn | – | – | $24.00bn | 99.9134 | 99.9888 | 0.237% | +0.075% | +0.00018% |
| 912796HC6 | 0.000% | Feb 18, 2016 | $24.00bn | – | – | $24.00bn | 99.8907 | 99.9882 | 0.237% | +0.098% | +0.00023% |
| 912796HD4 | 0.000% | Feb 25, 2016 | $24.00bn | – | – | $24.00bn | 99.8813 | 99.9836 | 0.237% | +0.102% | +0.00024% |
| 912828K25 | 0.750% | Apr 15, 2018 | $24.00bn | – | – | $24.00bn | 99.7223 | 100.1901 | 0.237% | +0.469% | +0.00111% |
| 912828XK1 | 0.875% | Jul 15, 2018 | $24.00bn | – | – | $24.00bn | 99.7079 | 100.1855 | 0.237% | +0.479% | +0.00113% |
| 912828PA2 | 1.875% | Sep 30, 2017 | $29.91bn | – | $6.76bn | $23.16bn | 103.0077 | 102.4114 | 0.236% | +0.331% | +0.00078% |
| 912828QF0 | 2.000% | Apr 30, 2016 | $37.21bn | – | $13.80bn | $23.41bn | 101.7677 | 101.8682 | 0.236% | +0.099% | +0.00023% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 100.2649 | 100.8668 | 0.235% | +0.600% | +0.00141% |
| 912828EN6 | 4.500% | Nov 15, 2015 | $23.22bn | – | $0.6m | $23.22bn | 102.2391 | 102.2622 | 0.235% | +0.023% | +0.00005% |
| 912828MV9 | 3.250% | Mar 31, 2017 | $33.08bn | – | $10.63bn | $22.45bn | 105.4925 | 104.1026 | 0.234% | +0.223% | +0.00052% |
| 912828K74 | 2.000% | Aug 15, 2025 | $24.48bn | – | $482.5m | $24.00bn | 98.4674 | 99.6929 | 0.234% | +1.245% | +0.00291% |
| 912828QP8 | 1.750% | May 31, 2016 | $37.95bn | – | $14.67bn | $23.28bn | 101.4759 | 101.5881 | 0.233% | +0.111% | +0.00026% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 98.6916 | 99.5645 | 0.232% | +0.885% | +0.00206% |
| 912828LL2 | 3.000% | Aug 31, 2016 | $28.84bn | – | $5.90bn | $22.94bn | 102.5395 | 102.6305 | 0.232% | +0.089% | +0.00021% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 102.3614 | 103.2432 | 0.232% | +0.861% | +0.00200% |
| 912828MD9 | 3.250% | Dec 31, 2016 | $32.95bn | – | $10.57bn | $22.38bn | 104.1189 | 104.2588 | 0.230% | +0.134% | +0.00031% |
| 912828LD0 | 3.250% | Jul 31, 2016 | $28.70bn | – | $6.14bn | $22.57bn | 102.8451 | 102.9851 | 0.229% | +0.136% | +0.00031% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $6.32bn | $23.10bn | 100.4725 | 101.1171 | 0.229% | +0.642% | +0.00147% |
| 912828PK0 | 2.250% | Nov 30, 2017 | $30.14bn | – | $7.80bn | $22.34bn | 103.6655 | 104.0374 | 0.229% | +0.359% | +0.00082% |
| 912828NR7 | 2.375% | Jul 31, 2017 | $29.95bn | – | $7.58bn | $22.38bn | 103.3315 | 103.6189 | 0.229% | +0.278% | +0.00064% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 99.7758 | 100.5754 | 0.227% | +0.801% | +0.00182% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 203.9129 | 202.8002 | 0.226% | -0.546% | -0.00123% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 96.8458 | 97.9137 | 0.226% | +1.103% | +0.00249% |
| 912828QA1 | 2.250% | Mar 31, 2016 | $36.57bn | – | $14.55bn | $22.02bn | 102.0717 | 101.0374 | 0.222% | +0.089% | +0.00020% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 136.0282 | 135.3315 | 0.221% | -0.512% | -0.00113% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.53bn | $20.50bn | 107.7387 | 104.2448 | 0.218% | -3.243% | -0.00708% |
| 912828MS6 | 3.000% | Feb 28, 2017 | $32.79bn | – | $11.48bn | $21.31bn | 103.5707 | 103.7867 | 0.218% | +0.209% | +0.00045% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | – | $43.66bn | $22.34bn | 98.1688 | 99.3013 | 0.217% | +1.154% | +0.00250% |
| 912796HA0 | 0.000% | Aug 18, 2016 | $22.00bn | – | – | $22.00bn | 99.6470 | 99.7398 | 0.217% | +0.093% | +0.00020% |
| 912828UJ7 | 0.875% | Jan 31, 2018 | $35.00bn | $10.0m | $13.10bn | $21.89bn | 100.0136 | 100.4287 | 0.216% | +0.415% | +0.00090% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 126.4151 | 127.6990 | 0.215% | +1.016% | +0.00218% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 98.5353 | 99.3048 | 0.214% | +0.781% | +0.00167% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 98.8801 | 99.6593 | 0.214% | +0.788% | +0.00169% |
| 912828NA4 | 3.125% | Apr 30, 2017 | $32.68bn | – | $12.39bn | $20.29bn | 105.1467 | 105.4015 | 0.211% | +0.242% | +0.00051% |
| 912828NK2 | 2.500% | Jun 30, 2017 | $30.87bn | – | $10.55bn | $20.31bn | 103.6780 | 103.9443 | 0.208% | +0.257% | +0.00053% |
| 912828NG1 | 2.750% | May 31, 2017 | $31.67bn | – | $11.50bn | $20.17bn | 104.2925 | 104.5179 | 0.208% | +0.216% | +0.00045% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 102.8728 | 102.8492 | 0.207% | +0.949% | +0.00196% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 116.2429 | 116.0640 | 0.207% | -0.154% | -0.00032% |
| 912828ET3 | 2.000% | Jan 15, 2016 | $17.00bn | – | – | $17.00bn | 120.2474 | 120.4515 | 0.202% | +0.170% | +0.00034% |
| 912828FL9 | 2.500% | Jul 15, 2016 | $20.00bn | – | $3.07bn | $16.93bn | 120.6561 | 120.6465 | 0.202% | -0.008% | -0.00002% |
| 912828EW6 | 4.500% | Feb 15, 2016 | $21.84bn | – | $2.46bn | $19.38bn | 102.1141 | 102.1997 | 0.196% | +0.084% | +0.00016% |
| 912828FY1 | 4.625% | Nov 15, 2016 | $23.29bn | – | $5.01bn | $18.29bn | 106.3074 | 106.4657 | 0.192% | +0.149% | +0.00029% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 118.3665 | 119.6199 | 0.190% | +1.059% | +0.00201% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 99.0034 | 99.8565 | 0.189% | +0.862% | +0.00163% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.93bn | $18.29bn | 104.4881 | 105.6804 | 0.189% | +1.141% | +0.00216% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 98.9208 | 99.1590 | 0.188% | +0.746% | +0.00140% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.19bn | $16.30bn | 116.6107 | 117.8539 | 0.188% | +1.066% | +0.00200% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.34bn | $14.66bn | 129.2021 | 130.5900 | 0.187% | +1.074% | +0.00201% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 129.8329 | 131.7310 | 0.186% | +1.462% | +0.00272% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 139.6679 | 139.0559 | 0.185% | -0.438% | -0.00081% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 134.8539 | 133.9774 | 0.184% | -0.650% | -0.00120% |
| 912828KZ2 | 3.250% | Jun 30, 2016 | $27.78bn | – | $9.71bn | $18.07bn | 102.9314 | 103.0401 | 0.184% | +0.106% | +0.00019% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.14bn | $13.29bn | 137.1546 | 139.4365 | 0.180% | +1.664% | +0.00300% |
| 912828HH6 | 4.250% | Nov 15, 2017 | $27.67bn | – | $11.01bn | $16.67bn | 108.7276 | 109.0428 | 0.179% | +0.290% | +0.00052% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 199.1869 | 198.1172 | 0.179% | -0.537% | -0.00096% |
| 912828PN4 | 2.750% | Dec 31, 2017 | $30.45bn | – | $13.28bn | $17.17bn | 104.8145 | 105.1950 | 0.178% | +0.363% | +0.00065% |
| 912828GD6 | 2.375% | Jan 15, 2017 | $17.25bn | – | $2.59bn | $14.66bn | 122.0289 | 122.0443 | 0.177% | +0.013% | +0.00002% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.71bn | $13.92bn | 127.1629 | 126.4087 | 0.175% | -0.593% | -0.00104% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 119.8267 | 119.7261 | 0.174% | -0.084% | -0.00015% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.8796 | 99.1593 | 0.173% | +0.852% | +0.00147% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | – | $12.70bn | $17.24bn | 100.8291 | 101.4725 | 0.172% | +0.638% | +0.00110% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.18bn | $13.38bn | 128.4209 | 129.9650 | 0.170% | +1.202% | +0.00204% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.35bn | $17.78bn | 95.8117 | 92.7150 | 0.168% | -3.232% | -0.00544% |
| 912828FQ8 | 4.875% | Aug 15, 2016 | $22.56bn | – | $6.35bn | $16.21bn | 104.4440 | 104.5601 | 0.167% | +0.111% | +0.00019% |
| 912828KW9 | 3.250% | May 31, 2016 | $26.90bn | – | $10.57bn | $16.33bn | 102.9821 | 103.0922 | 0.166% | +0.107% | +0.00018% |
| 912828HA1 | 4.750% | Aug 15, 2017 | $28.00bn | – | $12.51bn | $15.49bn | 107.9694 | 108.2317 | 0.165% | +0.243% | +0.00040% |
| 912828KT6 | 2.375% | Mar 31, 2016 | $25.14bn | – | $9.04bn | $16.10bn | 102.1868 | 101.1002 | 0.163% | +0.099% | +0.00016% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 101.9460 | 102.7863 | 0.163% | +0.824% | +0.00134% |
| 912828HN3 | 1.625% | Jan 15, 2018 | $16.41bn | – | $2.63bn | $13.78bn | 118.2098 | 118.2974 | 0.161% | +0.074% | +0.00012% |
| 912828PT1 | 2.625% | Jan 31, 2018 | $29.58bn | – | $14.00bn | $15.58bn | 104.3533 | 104.7235 | 0.161% | +0.355% | +0.00057% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 115.2555 | 115.3181 | 0.159% | +0.054% | +0.00009% |
| 912828QB9 | 2.875% | Mar 31, 2018 | $30.30bn | – | $15.11bn | $15.19bn | 106.1159 | 105.1016 | 0.159% | +0.399% | +0.00064% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 129.4891 | 131.0435 | 0.159% | +1.200% | +0.00191% |
| 912828GH7 | 4.625% | Feb 15, 2017 | $22.19bn | – | $7.16bn | $15.03bn | 106.0262 | 106.2469 | 0.158% | +0.208% | +0.00033% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $16.32bn | – | $321.6m | $16.00bn | 99.3828 | 100.3359 | 0.157% | +0.959% | +0.00151% |
| 912828QJ2 | 2.125% | Feb 29, 2016 | $36.92bn | – | $21.17bn | $15.75bn | 100.8808 | 101.0247 | 0.157% | +0.143% | +0.00022% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.50bn | $15.42bn | 102.6073 | 103.7582 | 0.156% | +1.122% | +0.00175% |
| 912828GX2 | 2.625% | Jul 15, 2017 | $14.00bn | – | $1.08bn | $12.92bn | 121.1128 | 121.2234 | 0.155% | +0.091% | +0.00014% |
| 912828FF2 | 5.125% | May 15, 2016 | $23.29bn | – | $8.40bn | $14.90bn | 104.8618 | 104.9671 | 0.154% | +0.100% | +0.00016% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 105.4569 | 106.6491 | 0.153% | +1.131% | +0.00173% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.61bn | $14.20bn | 108.8723 | 109.3859 | 0.153% | +0.472% | +0.00072% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 118.8909 | 118.8482 | 0.153% | -0.036% | -0.00005% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 98.5965 | 99.3664 | 0.148% | +0.781% | +0.00115% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $15.00bn | – | – | $15.00bn | 98.4781 | 98.0437 | 0.146% | -0.441% | -0.00064% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.80bn | $14.13bn | 104.1566 | 104.6315 | 0.146% | +0.456% | +0.00066% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 126.0713 | 127.6365 | 0.145% | +1.242% | +0.00180% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $16.00bn | – | – | $16.00bn | 91.3044 | 88.1106 | 0.144% | -3.498% | -0.00505% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 99.8274 | 100.6481 | 0.142% | +0.822% | +0.00116% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 98.2948 | 99.0224 | 0.141% | +0.740% | +0.00104% |
| 912810DW5 | 7.250% | May 15, 2016 | $18.82bn | – | $5.62bn | $13.20bn | 106.9599 | 107.0822 | 0.140% | +0.114% | +0.00016% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.37bn | $12.54bn | 111.9429 | 113.2595 | 0.139% | +1.176% | +0.00163% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.54bn | $13.77bn | 101.0681 | 101.6808 | 0.138% | +0.606% | +0.00083% |
| 912828PY0 | 2.750% | Feb 28, 2018 | $30.59bn | $10.0m | $17.38bn | $13.20bn | 104.5076 | 104.9217 | 0.136% | +0.396% | +0.00054% |
| 912828KR0 | 2.625% | Apr 30, 2016 | $26.90bn | – | $13.58bn | $13.33bn | 102.3845 | 102.5048 | 0.135% | +0.117% | +0.00016% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.57bn | $9.44bn | 142.1267 | 144.1573 | 0.133% | +1.429% | +0.00190% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.80bn | $12.28bn | 108.8665 | 109.3699 | 0.132% | +0.462% | +0.00061% |
| 912828GS3 | 4.500% | May 15, 2017 | $25.59bn | – | $13.23bn | $12.36bn | 107.8329 | 108.0435 | 0.132% | +0.195% | +0.00026% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 133.2571 | 129.6743 | 0.129% | -2.689% | -0.00347% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 138.9633 | 140.2092 | 0.126% | +0.897% | +0.00113% |
| 912828KS8 | 2.625% | Feb 29, 2016 | $23.18bn | – | $10.58bn | $12.60bn | 101.1322 | 101.2548 | 0.126% | +0.121% | +0.00015% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.81bn | $12.29bn | 102.5584 | 103.1386 | 0.125% | +0.566% | +0.00070% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 148.3825 | 150.9232 | 0.122% | +1.712% | +0.00208% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 90.7542 | 87.6666 | 0.120% | -3.402% | -0.00407% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 99.7234 | 100.3781 | 0.120% | +0.657% | +0.00079% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $19.54bn | $11.29bn | 105.1970 | 105.6610 | 0.117% | +0.441% | +0.00052% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $18.26bn | $11.43bn | 101.5061 | 101.4103 | 0.115% | +0.644% | +0.00074% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $20.47bn | $10.97bn | 104.3222 | 104.8294 | 0.113% | +0.486% | +0.00055% |
| 912810DX3 | 7.500% | Nov 15, 2016 | $18.86bn | $77.0m | $8.57bn | $10.22bn | 110.5652 | 110.7391 | 0.112% | +0.157% | +0.00018% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.58bn | $8.37bn | 133.8050 | 135.7955 | 0.111% | +1.488% | +0.00165% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 99.0149 | 99.7215 | 0.109% | +0.714% | +0.00078% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 135.7772 | 137.3913 | 0.108% | +1.189% | +0.00128% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.57bn | $7.60bn | 134.0483 | 130.6262 | 0.101% | -2.553% | -0.00257% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 130.8954 | 132.5435 | 0.099% | +1.259% | +0.00125% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $29.78bn | – | $19.93bn | $9.85bn | 100.3899 | 101.0231 | 0.098% | +0.631% | +0.00062% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $20.41bn | $9.46bn | 103.6332 | 104.1916 | 0.097% | +0.539% | +0.00052% |
| 912810DY1 | 8.750% | May 15, 2017 | $18.19bn | $2.64bn | $7.26bn | $8.30bn | 116.2480 | 116.5238 | 0.095% | +0.237% | +0.00023% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 140.0122 | 142.1698 | 0.089% | +1.541% | +0.00137% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 131.5700 | 133.0170 | 0.088% | +1.100% | +0.00097% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.17bn | $6.61bn | 134.9728 | 136.9837 | 0.088% | +1.490% | +0.00131% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.75bn | $6.78bn | 127.5146 | 129.1525 | 0.085% | +1.284% | +0.00110% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 188.1383 | 186.3800 | 0.085% | -0.935% | -0.00080% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.17bn | $6.18bn | 132.6175 | 134.8893 | 0.081% | +1.713% | +0.00139% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 143.9565 | 145.7989 | 0.073% | +1.280% | +0.00093% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 126.6253 | 127.4440 | 0.071% | +0.646% | +0.00046% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.24bn | $4.93bn | 143.7204 | 146.2198 | 0.070% | +1.739% | +0.00122% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 126.6287 | 127.2897 | 0.070% | +0.522% | +0.00036% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 134.7792 | 135.8675 | 0.068% | +0.807% | +0.00055% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 134.2194 | 136.2629 | 0.066% | +1.522% | +0.00101% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 136.6104 | 138.0662 | 0.064% | +1.066% | +0.00068% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.40bn | $4.19bn | 147.4715 | 149.0204 | 0.061% | +1.050% | +0.00064% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 135.5537 | 136.8322 | 0.059% | +0.943% | +0.00056% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.27bn | $3.92bn | 142.8570 | 144.8142 | 0.055% | +1.370% | +0.00076% |
| 912810DZ8 | 8.875% | Aug 15, 2017 | $14.01bn | $3.05bn | $6.14bn | $4.82bn | 116.1912 | 116.5085 | 0.055% | +0.273% | +0.00015% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.90bn | 142.7238 | 144.4406 | 0.055% | +1.203% | +0.00066% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 144.2493 | 146.0808 | 0.055% | +1.270% | +0.00070% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 147.6022 | 149.1926 | 0.055% | +1.077% | +0.00059% |
| 912810DT2 | 9.875% | Nov 15, 2015 | $6.89bn | $1.31bn | $325.5m | $5.25bn | 104.8624 | 104.9175 | 0.054% | +0.052% | +0.00003% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.02bn | $3.50bn | 144.3060 | 146.1899 | 0.050% | +1.305% | +0.00065% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.84bn | $3.33bn | 127.6033 | 128.2120 | 0.042% | +0.477% | +0.00020% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 137.2816 | 138.5065 | 0.041% | +0.892% | +0.00037% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 132.8950 | 133.9745 | 0.040% | +0.812% | +0.00032% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 136.5003 | 137.6315 | 0.038% | +0.829% | +0.00032% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 130.8927 | 131.8356 | 0.037% | +0.720% | +0.00026% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.89bn | $2.82bn | 124.5778 | 125.0717 | 0.035% | +0.396% | +0.00014% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.02bn | $2.40bn | 141.1335 | 142.6613 | 0.034% | +1.083% | +0.00036% |
| 912810DV7 | 9.250% | Feb 15, 2016 | $7.25bn | $1.84bn | $2.41bn | $3.01bn | 104.4586 | 104.5564 | 0.031% | +0.094% | +0.00003% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 135.4667 | 136.4925 | 0.030% | +0.757% | +0.00023% |
| Total | $9.77tn | 100.000% | +0.44908% | ||||||||
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.