Rebalance of January 29, 2016
US Treasury Aggregate constituents
Every one of the 375 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
- 375
- Weights sum to
- 100.0000%
- Contributions sum to
- +1.608047%
- Market value
- $10.31tn
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 +1.608047% against a published month return of +1.608047%, a difference of 5.9e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796FV6 | 0.000% | Feb 4, 2016 | $77.00bn | – | – | $77.00bn | 99.9912 | 99.9970 | 0.747% | +0.006% | +0.00004% |
| 912796FZ7 | 0.000% | Mar 3, 2016 | $77.00bn | – | – | $77.00bn | 99.9825 | 99.9783 | 0.747% | -0.004% | -0.00003% |
| 912796GD5 | 0.000% | Mar 31, 2016 | $71.00bn | – | – | $71.00bn | 99.9596 | 99.9501 | 0.689% | -0.010% | -0.00007% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 101.9477 | 105.2846 | 0.653% | +3.273% | +0.02137% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 100.2466 | 103.5759 | 0.642% | +3.321% | +0.02132% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 102.4997 | 105.8170 | 0.639% | +3.236% | +0.02069% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | – | $542.8m | $66.00bn | 98.9481 | 102.3616 | 0.634% | +3.450% | +0.02186% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | – | $0.9m | $66.00bn | 98.5217 | 101.8302 | 0.631% | +3.358% | +0.02119% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | – | $482.5m | $66.00bn | 98.2405 | 101.6739 | 0.629% | +3.495% | +0.02199% |
| 912828TM2 | 0.625% | Aug 31, 2017 | $61.00bn | – | $269.0m | $60.73bn | 99.6226 | 100.0457 | 0.587% | +0.425% | +0.00249% |
| 912828SY7 | 0.625% | May 31, 2017 | $61.00bn | – | $408.5m | $60.59bn | 99.6535 | 99.9826 | 0.586% | +0.330% | +0.00193% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 104.7215 | 107.9330 | 0.584% | +3.067% | +0.01791% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 104.2981 | 106.4375 | 0.555% | +2.051% | +0.01139% |
| 912828TS9 | 0.625% | Sep 30, 2017 | $61.00bn | – | $4.19bn | $56.81bn | 99.5077 | 99.9930 | 0.548% | +0.488% | +0.00267% |
| 912828TW0 | 0.750% | Oct 31, 2017 | $61.00bn | – | $5.28bn | $55.72bn | 99.6339 | 100.1291 | 0.539% | +0.497% | +0.00268% |
| 912796HB8 | 0.000% | Feb 11, 2016 | $54.00bn | – | – | $54.00bn | 99.9895 | 99.9931 | 0.524% | +0.004% | +0.00002% |
| 912796HC6 | 0.000% | Feb 18, 2016 | $54.00bn | – | – | $54.00bn | 99.9864 | 99.9878 | 0.524% | +0.001% | +0.00001% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 105.2174 | 108.5204 | 0.509% | +3.139% | +0.01596% |
| 912796HD4 | 0.000% | Feb 25, 2016 | $52.00bn | – | – | $52.00bn | 99.9891 | 99.9820 | 0.504% | -0.007% | -0.00004% |
| 912828UX6 | 0.125% | Apr 15, 2018 | $50.00bn | – | $213.0m | $49.79bn | 102.6391 | 103.1912 | 0.496% | +0.538% | +0.00267% |
| 912796GH6 | 0.000% | Apr 28, 2016 | $51.00bn | – | – | $51.00bn | 99.9174 | 99.9225 | 0.494% | +0.005% | +0.00003% |
| 912796GN3 | 0.000% | May 26, 2016 | $51.00bn | – | – | $51.00bn | 99.8448 | 99.8886 | 0.494% | +0.044% | +0.00022% |
| 912796GS2 | 0.000% | Jun 23, 2016 | $51.00bn | – | – | $51.00bn | 99.7764 | 99.8459 | 0.494% | +0.070% | +0.00034% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 100.1780 | 103.1739 | 0.492% | +2.991% | +0.01470% |
| 912828C99 | 0.125% | Apr 15, 2019 | $50.00bn | – | $10.0m | $49.99bn | 100.8429 | 101.8314 | 0.489% | +0.980% | +0.00479% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 97.6466 | 100.6875 | 0.487% | +3.114% | +0.01517% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 110.1175 | 112.4871 | 0.487% | +2.152% | +0.01048% |
| 912828K33 | 0.125% | Apr 15, 2020 | $50.07bn | – | $65.8m | $50.00bn | 100.2364 | 101.6385 | 0.486% | +1.399% | +0.00680% |
| 912796HF9 | 0.000% | Mar 10, 2016 | $50.00bn | – | – | $50.00bn | 99.9767 | 99.9727 | 0.485% | -0.004% | -0.00002% |
| 912796HG7 | 0.000% | Mar 17, 2016 | $48.00bn | – | – | $48.00bn | 99.9808 | 99.9693 | 0.466% | -0.011% | -0.00005% |
| 912796HH5 | 0.000% | Mar 24, 2016 | $48.00bn | – | – | $48.00bn | 99.9580 | 99.9603 | 0.466% | +0.002% | +0.00001% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 109.3050 | 111.1121 | 0.465% | +1.653% | +0.00769% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 115.4526 | 122.5848 | 0.464% | +6.178% | +0.02869% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $17.42bn | $47.48bn | 100.7044 | 101.6533 | 0.464% | +0.942% | +0.00437% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 113.6488 | 120.6433 | 0.460% | +6.155% | +0.02833% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $19.15bn | $45.73bn | 101.2067 | 102.1659 | 0.449% | +0.948% | +0.00426% |
| 912828SQ4 | 0.125% | Apr 15, 2017 | $44.43bn | – | $429.9m | $44.00bn | 104.4273 | 104.5973 | 0.446% | +0.163% | +0.00073% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 103.5272 | 106.7486 | 0.438% | +3.112% | +0.01364% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 107.5886 | 114.2545 | 0.438% | +6.196% | +0.02715% |
| 912828M56 | 2.250% | Nov 15, 2025 | $45.12bn | – | $122.3m | $45.00bn | 100.0903 | 103.4509 | 0.437% | +3.358% | +0.01467% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 103.2371 | 109.6624 | 0.421% | +6.224% | +0.02618% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 99.8808 | 106.1741 | 0.407% | +6.301% | +0.02564% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $361.9m | $42.00bn | 99.7871 | 106.0804 | 0.407% | +6.307% | +0.02564% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 101.0002 | 102.6681 | 0.402% | +1.966% | +0.00790% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 102.0075 | 104.5442 | 0.401% | +2.487% | +0.00997% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 100.5560 | 103.1473 | 0.400% | +2.577% | +0.01032% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 98.0781 | 104.2031 | 0.400% | +6.245% | +0.02496% |
| 912828D31 | 0.334% | Apr 30, 2016 | $41.00bn | – | – | $41.00bn | 100.0563 | 100.0062 | 0.398% | +0.022% | +0.00009% |
| 912828WV8 | 0.335% | Jul 31, 2016 | $41.01bn | – | $4.9m | $41.00bn | 100.0502 | 100.0061 | 0.398% | +0.029% | +0.00011% |
| 912828H60 | 0.349% | Jan 31, 2017 | $41.00bn | – | – | $41.00bn | 100.0304 | 100.0026 | 0.398% | +0.049% | +0.00019% |
| 912828F70 | 0.318% | Oct 31, 2016 | $41.00bn | – | – | $41.00bn | 100.0147 | 99.9866 | 0.398% | +0.040% | +0.00016% |
| 912828K41 | 0.339% | Apr 30, 2017 | $41.05bn | – | $54.9m | $41.00bn | 99.9414 | 99.8993 | 0.398% | +0.032% | +0.00013% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 99.9645 | 101.7473 | 0.398% | +1.975% | +0.00785% |
| 912828M23 | 0.434% | Oct 31, 2017 | $41.00bn | – | – | $41.00bn | 99.9153 | 99.9317 | 0.397% | +0.114% | +0.00045% |
| 912828XN5 | 0.342% | Jul 31, 2017 | $41.00bn | – | – | $41.00bn | 99.8579 | 99.8493 | 0.397% | +0.066% | +0.00026% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 100.2973 | 102.1156 | 0.396% | +1.877% | +0.00742% |
| 912828QD5 | 0.125% | Apr 15, 2016 | $38.37bn | – | $367.0m | $38.00bn | 107.2536 | 107.0929 | 0.395% | -0.150% | -0.00059% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 97.6762 | 103.8973 | 0.393% | +6.369% | +0.02504% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 98.7651 | 100.5467 | 0.393% | +1.869% | +0.00734% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | – | $41.00bn | 97.1589 | 98.9727 | 0.386% | +2.060% | +0.00796% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 101.8724 | 103.6543 | 0.383% | +1.814% | +0.00695% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | – | $41.00bn | 95.8696 | 97.6162 | 0.381% | +1.953% | +0.00745% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 107.2761 | 108.9107 | 0.380% | +1.524% | +0.00579% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 113.7738 | 120.7683 | 0.379% | +6.148% | +0.02333% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 95.1337 | 96.9922 | 0.378% | +2.019% | +0.00764% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 90.5272 | 96.4049 | 0.369% | +6.493% | +0.02395% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 106.4406 | 108.0322 | 0.361% | +1.805% | +0.00652% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 112.6064 | 113.7735 | 0.350% | +1.579% | +0.00552% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 104.9192 | 106.9626 | 0.348% | +1.948% | +0.00679% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 101.1465 | 102.7804 | 0.343% | +1.615% | +0.00555% |
| 912828QX1 | 1.500% | Jul 31, 2016 | $36.04bn | – | $1.04bn | $35.00bn | 101.1399 | 100.5041 | 0.343% | +0.113% | +0.00039% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 100.8750 | 102.4688 | 0.343% | +1.580% | +0.00541% |
| 912828RF9 | 1.000% | Aug 31, 2016 | $36.07bn | – | $1.07bn | $35.00bn | 100.5337 | 100.6731 | 0.341% | +0.139% | +0.00047% |
| 912828RJ1 | 1.000% | Sep 30, 2016 | $36.09bn | – | $1.09bn | $35.00bn | 100.4810 | 100.6200 | 0.341% | +0.138% | +0.00047% |
| 912828RM4 | 1.000% | Oct 31, 2016 | $36.33bn | – | $1.33bn | $35.00bn | 100.3661 | 100.5367 | 0.341% | +0.170% | +0.00058% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | – | – | $35.00bn | 100.2558 | 101.5045 | 0.340% | +2.056% | +0.00700% |
| 912828RU6 | 0.875% | Nov 30, 2016 | $36.59bn | – | $1.59bn | $35.00bn | 100.1774 | 100.4006 | 0.340% | +0.223% | +0.00076% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 100.2684 | 101.6644 | 0.340% | +1.392% | +0.00473% |
| 912828RX0 | 0.875% | Dec 31, 2016 | $36.13bn | – | $1.13bn | $35.00bn | 100.0721 | 100.3269 | 0.340% | +0.255% | +0.00087% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 100.4866 | 101.9554 | 0.340% | +1.462% | +0.00497% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 100.0491 | 101.7991 | 0.340% | +1.749% | +0.00594% |
| 912828F62 | 1.500% | Oct 31, 2019 | $35.00bn | – | – | $35.00bn | 99.9866 | 101.6332 | 0.340% | +1.647% | +0.00559% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 99.9567 | 102.1226 | 0.339% | +2.167% | +0.00735% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 99.7997 | 101.4769 | 0.339% | +1.681% | +0.00570% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 99.6116 | 101.6429 | 0.338% | +2.039% | +0.00690% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 99.5929 | 101.7485 | 0.338% | +2.164% | +0.00732% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 99.3510 | 101.2067 | 0.337% | +1.868% | +0.00630% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | – | – | $35.00bn | 99.3309 | 101.2894 | 0.337% | +1.972% | +0.00665% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 101.0683 | 101.7857 | 0.337% | +1.514% | +0.00510% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 99.1419 | 101.0283 | 0.337% | +1.903% | +0.00641% |
| 912828UA6 | 0.625% | Nov 30, 2017 | $35.00bn | – | $70.0m | $34.93bn | 99.2473 | 99.8263 | 0.336% | +0.583% | +0.00196% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 99.0020 | 100.1909 | 0.336% | +1.832% | +0.00616% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 98.9643 | 100.8826 | 0.336% | +1.938% | +0.00651% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 98.9135 | 100.9880 | 0.336% | +2.097% | +0.00704% |
| 912828SC5 | 0.875% | Jan 31, 2017 | $35.66bn | – | $1.26bn | $34.40bn | 100.4046 | 100.2524 | 0.335% | +0.284% | +0.00095% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 98.6732 | 100.7783 | 0.335% | +2.133% | +0.00715% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 98.5268 | 100.6326 | 0.335% | +2.137% | +0.00715% |
| 912828SS0 | 0.875% | Apr 30, 2017 | $35.94bn | – | $1.52bn | $34.42bn | 100.1250 | 100.4423 | 0.334% | +0.317% | +0.00106% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $1.01bn | $33.99bn | 101.0825 | 102.3630 | 0.333% | +1.267% | +0.00422% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 108.0120 | 110.0000 | 0.331% | +1.841% | +0.00609% |
| 912828SJ0 | 0.875% | Feb 28, 2017 | $35.50bn | – | $1.70bn | $33.80bn | 100.3341 | 100.5889 | 0.329% | +0.254% | +0.00084% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.41bn | $33.59bn | 99.5956 | 100.4534 | 0.325% | +0.861% | +0.00280% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 105.9918 | 107.3571 | 0.323% | +1.288% | +0.00416% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.94bn | $34.06bn | 97.3482 | 100.2232 | 0.322% | +2.953% | +0.00950% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | – | $2.06bn | $32.94bn | 100.4852 | 101.6319 | 0.321% | +1.141% | +0.00366% |
| 912828SM3 | 1.000% | Mar 31, 2017 | $35.83bn | – | $2.93bn | $32.90bn | 100.4185 | 100.7138 | 0.321% | +0.294% | +0.00094% |
| 912828TB6 | 0.750% | Jun 30, 2017 | $35.36bn | – | $2.33bn | $33.03bn | 99.7270 | 100.0972 | 0.320% | +0.371% | +0.00119% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.61bn | $32.49bn | 100.8317 | 102.1034 | 0.318% | +1.261% | +0.00401% |
| 912828QR4 | 1.500% | Jun 30, 2016 | $36.13bn | – | $3.86bn | $32.27bn | 100.4852 | 100.5381 | 0.315% | +0.053% | +0.00017% |
| 912828VL1 | 0.625% | Jul 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2938 | 100.0917 | 0.311% | +0.110% | +0.00034% |
| 912828VR8 | 0.625% | Aug 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2099 | 100.3512 | 0.311% | +0.141% | +0.00044% |
| 912828US7 | 0.375% | Mar 15, 2016 | $32.00bn | – | – | $32.00bn | 100.1456 | 100.1120 | 0.311% | -0.034% | -0.00010% |
| 912828UM0 | 0.375% | Feb 15, 2016 | $32.00bn | – | – | $32.00bn | 100.1447 | 100.1732 | 0.311% | +0.028% | +0.00009% |
| 912828C40 | 0.375% | Mar 31, 2016 | $32.00bn | – | – | $32.00bn | 100.0984 | 100.1270 | 0.311% | +0.029% | +0.00009% |
| 912828C81 | 0.375% | Apr 30, 2016 | $32.00bn | – | – | $32.00bn | 100.0357 | 100.0958 | 0.311% | +0.060% | +0.00019% |
| 912828VG2 | 0.500% | Jun 15, 2016 | $32.00bn | – | – | $32.00bn | 100.0273 | 100.0968 | 0.311% | +0.069% | +0.00022% |
| 912828UW8 | 0.250% | Apr 15, 2016 | $32.00bn | – | – | $32.00bn | 100.0241 | 100.0745 | 0.311% | +0.050% | +0.00016% |
| 912828B82 | 0.250% | Feb 29, 2016 | $32.09bn | $22.0m | $89.9m | $31.98bn | 100.0553 | 100.1058 | 0.310% | +0.050% | +0.00016% |
| 912828VC1 | 0.250% | May 15, 2016 | $32.00bn | – | – | $32.00bn | 99.9718 | 100.0223 | 0.310% | +0.050% | +0.00016% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 113.9690 | 114.9782 | 0.308% | +1.483% | +0.00457% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 106.7730 | 109.2946 | 0.306% | +2.362% | +0.00724% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | $3.54bn | $31.46bn | 100.0982 | 101.1319 | 0.306% | +1.033% | +0.00315% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.17bn | $30.83bn | 101.0149 | 101.4729 | 0.302% | +1.196% | +0.00361% |
| 912828VW7 | 0.875% | Sep 15, 2016 | $31.00bn | – | – | $31.00bn | 100.3918 | 100.5216 | 0.302% | +0.129% | +0.00039% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 144.7469 | 146.0377 | 0.301% | +1.926% | +0.00579% |
| 912828WM8 | 0.375% | May 31, 2016 | $31.01bn | – | $11.9m | $31.00bn | 100.0046 | 100.0333 | 0.301% | +0.029% | +0.00009% |
| 912828UZ1 | 0.625% | Apr 30, 2018 | $35.00bn | – | $3.91bn | $31.09bn | 98.8304 | 99.6284 | 0.298% | +0.808% | +0.00241% |
| 912828TG5 | 0.500% | Jul 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 99.4946 | 99.6576 | 0.297% | +0.415% | +0.00123% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.67bn | $30.33bn | 100.9152 | 102.2277 | 0.297% | +1.301% | +0.00386% |
| 912828UE8 | 0.750% | Dec 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 99.3207 | 99.9722 | 0.297% | +0.656% | +0.00195% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 103.4558 | 109.9124 | 0.296% | +6.241% | +0.01845% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.13bn | $30.08bn | 100.9280 | 103.7052 | 0.295% | +2.752% | +0.00810% |
| 912828A91 | 0.750% | Jan 15, 2017 | $30.00bn | – | – | $30.00bn | 100.2901 | 100.1600 | 0.292% | +0.244% | +0.00071% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 108.7738 | 110.3933 | 0.292% | +1.489% | +0.00435% |
| 912828C73 | 0.875% | Apr 15, 2017 | $30.00bn | – | – | $30.00bn | 100.1936 | 100.5106 | 0.292% | +0.316% | +0.00092% |
| 912828C32 | 0.750% | Mar 15, 2017 | $30.00bn | – | – | $30.00bn | 100.1037 | 100.3802 | 0.291% | +0.276% | +0.00080% |
| 912828WA4 | 0.625% | Oct 15, 2016 | $30.00bn | – | – | $30.00bn | 100.0446 | 100.2174 | 0.291% | +0.173% | +0.00050% |
| 912828B74 | 0.625% | Feb 15, 2017 | $30.00bn | – | – | $30.00bn | 100.0224 | 100.2575 | 0.291% | +0.235% | +0.00068% |
| 912828WQ9 | 0.500% | Jun 30, 2016 | $30.00bn | – | – | $30.00bn | 100.0055 | 100.0752 | 0.291% | +0.070% | +0.00020% |
| 912828WF3 | 0.625% | Nov 15, 2016 | $30.00bn | – | – | $30.00bn | 99.9609 | 100.1652 | 0.291% | +0.204% | +0.00059% |
| 912828A59 | 0.625% | Dec 15, 2016 | $30.00bn | – | – | $30.00bn | 99.9092 | 100.1132 | 0.291% | +0.204% | +0.00059% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 102.8349 | 104.2249 | 0.289% | +2.446% | +0.00708% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 101.6199 | 104.1887 | 0.286% | +2.528% | +0.00723% |
| 912828A34 | 1.250% | Nov 30, 2018 | $35.00bn | – | $5.65bn | $29.35bn | 99.9633 | 101.0277 | 0.285% | +1.065% | +0.00303% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 131.7534 | 139.0428 | 0.285% | +5.533% | +0.01575% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 101.1298 | 103.6587 | 0.285% | +2.501% | +0.00712% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 100.8984 | 103.5931 | 0.284% | +2.671% | +0.00758% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 100.6384 | 103.2297 | 0.283% | +2.575% | +0.00729% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 100.5720 | 102.3805 | 0.283% | +2.793% | +0.00790% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 100.5234 | 103.3743 | 0.283% | +2.836% | +0.00802% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $30.34bn | $27.02bn | 107.5464 | 108.5223 | 0.282% | +0.907% | +0.00256% |
| 912828N30 | 2.125% | Dec 31, 2022 | $29.00bn | – | – | $29.00bn | 100.1796 | 103.2493 | 0.282% | +3.064% | +0.00864% |
| 912828WX4 | 0.500% | Jul 31, 2016 | $29.01bn | – | $9.4m | $29.00bn | 100.1508 | 100.0014 | 0.282% | +0.100% | +0.00028% |
| 912828D64 | 0.500% | Aug 31, 2016 | $29.00bn | – | $1.5m | $29.00bn | 100.0793 | 100.1803 | 0.282% | +0.101% | +0.00028% |
| 912828WH9 | 0.875% | May 15, 2017 | $29.00bn | – | – | $29.00bn | 100.0577 | 100.4063 | 0.282% | +0.348% | +0.00098% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | $6.27bn | $28.73bn | 100.9929 | 101.1913 | 0.282% | +0.877% | +0.00247% |
| 912828F47 | 0.500% | Sep 30, 2016 | $29.00bn | – | – | $29.00bn | 100.0061 | 100.1694 | 0.281% | +0.163% | +0.00046% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $29.08bn | – | $81.5m | $29.00bn | 99.9433 | 106.2366 | 0.281% | +6.297% | +0.01771% |
| 912828F88 | 0.375% | Oct 31, 2016 | $29.00bn | – | – | $29.00bn | 99.7545 | 99.9396 | 0.281% | +0.186% | +0.00052% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 99.7418 | 102.3852 | 0.281% | +2.650% | +0.00744% |
| 912828M80 | 2.000% | Nov 30, 2022 | $29.00bn | – | – | $29.00bn | 99.6288 | 102.5943 | 0.280% | +2.977% | +0.00834% |
| 912828UR9 | 0.750% | Feb 28, 2018 | $35.00bn | $5.0m | $5.95bn | $29.04bn | 99.4159 | 100.1611 | 0.280% | +0.750% | +0.00210% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | – | $29.00bn | 99.4615 | 102.3558 | 0.280% | +2.910% | +0.00814% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 99.1793 | 102.0415 | 0.279% | +2.886% | +0.00805% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 99.1683 | 101.8966 | 0.279% | +2.751% | +0.00768% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | – | $29.00bn | 99.0536 | 101.9478 | 0.279% | +2.922% | +0.00814% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 98.8965 | 101.6554 | 0.278% | +2.790% | +0.00776% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 98.6875 | 101.4471 | 0.278% | +2.796% | +0.00776% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | – | – | $29.00bn | 98.4590 | 101.3116 | 0.277% | +2.897% | +0.00803% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 97.8274 | 99.7854 | 0.275% | +2.768% | +0.00762% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 100.1875 | 102.3221 | 0.272% | +2.131% | +0.00579% |
| 912828WP1 | 0.875% | Jun 15, 2017 | $28.00bn | – | – | $28.00bn | 99.9541 | 100.3335 | 0.272% | +0.380% | +0.00103% |
| 912796HR3 | 0.000% | May 12, 2016 | $28.00bn | – | – | $28.00bn | 99.8818 | 99.9047 | 0.271% | +0.023% | +0.00006% |
| 912796HS1 | 0.000% | May 19, 2016 | $28.00bn | – | – | $28.00bn | 99.8717 | 99.8952 | 0.271% | +0.024% | +0.00006% |
| 912828G46 | 0.500% | Nov 30, 2016 | $28.00bn | – | – | $28.00bn | 99.7978 | 100.0236 | 0.271% | +0.226% | +0.00061% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 95.5027 | 101.5893 | 0.269% | +6.373% | +0.01715% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 100.8475 | 103.3130 | 0.268% | +2.445% | +0.00656% |
| 912828MK3 | 3.125% | Jan 31, 2017 | $32.52bn | – | $6.10bn | $26.43bn | 103.7707 | 102.4773 | 0.266% | +0.259% | +0.00069% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 101.2734 | 103.7806 | 0.266% | +2.476% | +0.00658% |
| 912828NW6 | 1.875% | Aug 31, 2017 | $29.71bn | – | $2.93bn | $26.78bn | 102.0553 | 102.5433 | 0.265% | +0.478% | +0.00127% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 102.3705 | 104.7936 | 0.265% | +2.367% | +0.00627% |
| 912828LU2 | 3.125% | Oct 31, 2016 | $31.76bn | – | $5.20bn | $26.57bn | 102.4955 | 102.6734 | 0.264% | +0.174% | +0.00046% |
| 912828D98 | 1.000% | Sep 15, 2017 | $27.00bn | – | – | $27.00bn | 100.2737 | 100.7569 | 0.263% | +0.482% | +0.00127% |
| 912828WT3 | 0.875% | Jul 15, 2017 | $27.00bn | – | – | $27.00bn | 100.2551 | 100.2596 | 0.263% | +0.441% | +0.00116% |
| 912828D49 | 0.875% | Aug 15, 2017 | $27.00bn | – | – | $27.00bn | 100.1501 | 100.5917 | 0.262% | +0.441% | +0.00116% |
| 912828F54 | 0.875% | Oct 15, 2017 | $27.00bn | – | – | $27.00bn | 99.9124 | 100.4168 | 0.262% | +0.505% | +0.00132% |
| 912828H29 | 0.625% | Dec 31, 2016 | $27.00bn | – | – | $27.00bn | 99.8506 | 100.0862 | 0.262% | +0.236% | +0.00062% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 102.3606 | 104.4928 | 0.260% | +2.083% | +0.00541% |
| 912828PF1 | 1.875% | Oct 31, 2017 | $29.59bn | – | $3.42bn | $26.17bn | 101.8036 | 102.3541 | 0.259% | +0.541% | +0.00140% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 101.5361 | 103.8462 | 0.253% | +2.275% | +0.00576% |
| 912796HM4 | 0.000% | Apr 21, 2016 | $26.00bn | – | – | $26.00bn | 99.9409 | 99.9331 | 0.252% | -0.008% | -0.00002% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 102.6214 | 105.0123 | 0.252% | +2.330% | +0.00587% |
| 912828N55 | 1.000% | Dec 31, 2017 | $26.00bn | – | – | $26.00bn | 99.9172 | 100.4942 | 0.252% | +0.577% | +0.00146% |
| 912796HN2 | 0.000% | May 5, 2016 | $26.00bn | – | – | $26.00bn | 99.8985 | 99.9138 | 0.252% | +0.015% | +0.00004% |
| 912828H78 | 0.500% | Jan 31, 2017 | $26.00bn | – | – | $26.00bn | 99.8696 | 99.8451 | 0.252% | +0.226% | +0.00057% |
| 912828M72 | 0.875% | Nov 30, 2017 | $26.00bn | – | – | $26.00bn | 99.8337 | 100.3381 | 0.252% | +0.505% | +0.00127% |
| 912796HT9 | 0.000% | Jun 2, 2016 | $26.00bn | – | – | $26.00bn | 99.8203 | 99.8819 | 0.252% | +0.062% | +0.00016% |
| 912828G20 | 0.875% | Nov 15, 2017 | $26.03bn | – | $34.7m | $26.00bn | 99.8077 | 100.3438 | 0.252% | +0.537% | +0.00135% |
| 912796HW2 | 0.000% | Jun 9, 2016 | $26.00bn | – | – | $26.00bn | 99.8032 | 99.8717 | 0.252% | +0.069% | +0.00017% |
| 912828J35 | 0.500% | Feb 28, 2017 | $26.00bn | – | – | $26.00bn | 99.7981 | 100.0240 | 0.252% | +0.226% | +0.00057% |
| 912796HX0 | 0.000% | Jun 16, 2016 | $26.00bn | – | – | $26.00bn | 99.7900 | 99.8687 | 0.252% | +0.079% | +0.00020% |
| 912796HY8 | 0.000% | Jun 30, 2016 | $26.00bn | – | – | $26.00bn | 99.7523 | 99.8470 | 0.252% | +0.095% | +0.00024% |
| 912828XP0 | 0.625% | Jul 31, 2017 | $26.00bn | – | – | $26.00bn | 99.7354 | 99.8455 | 0.252% | +0.424% | +0.00107% |
| 912828J92 | 0.500% | Mar 31, 2017 | $26.00bn | – | – | $26.00bn | 99.6936 | 99.9819 | 0.251% | +0.289% | +0.00073% |
| 912828K66 | 0.500% | Apr 30, 2017 | $26.10bn | – | $95.1m | $26.00bn | 99.5893 | 99.9090 | 0.251% | +0.321% | +0.00081% |
| 912828XJ4 | 0.625% | Jun 30, 2017 | $26.00bn | – | – | $26.00bn | 99.5381 | 99.9299 | 0.251% | +0.394% | +0.00099% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.15bn | $24.53bn | 105.2799 | 106.4891 | 0.251% | +1.149% | +0.00288% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 102.3753 | 103.6621 | 0.250% | +2.295% | +0.00573% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.09bn | $18.92bn | 134.4891 | 141.8505 | 0.247% | +5.474% | +0.01351% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.35bn | $25.64bn | 98.5841 | 101.3750 | 0.245% | +2.831% | +0.00694% |
| 912828G79 | 1.000% | Dec 15, 2017 | $25.00bn | – | – | $25.00bn | 99.9296 | 100.5374 | 0.242% | +0.608% | +0.00147% |
| 912796GW3 | 0.000% | Jul 21, 2016 | $25.00bn | – | – | $25.00bn | 99.7237 | 99.8115 | 0.242% | +0.088% | +0.00021% |
| 912828UU2 | 0.750% | Mar 31, 2018 | $35.00bn | – | $9.90bn | $25.10bn | 99.3217 | 100.0666 | 0.242% | +0.750% | +0.00181% |
| 912828MA5 | 2.750% | Nov 30, 2016 | $32.96bn | – | $8.95bn | $24.01bn | 102.0442 | 102.2546 | 0.238% | +0.206% | +0.00049% |
| 912828LP3 | 3.000% | Sep 30, 2016 | $29.51bn | – | $5.74bn | $23.78bn | 102.4431 | 102.6101 | 0.236% | +0.163% | +0.00039% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $10.86bn | $24.14bn | 100.4526 | 101.3396 | 0.235% | +0.883% | +0.00208% |
| 912828HR4 | 3.500% | Feb 15, 2018 | $39.20bn | – | $16.56bn | $22.64bn | 106.3505 | 106.9918 | 0.234% | +0.603% | +0.00141% |
| 912828H94 | 1.000% | Feb 15, 2018 | $24.00bn | – | $0.9m | $24.00bn | 100.1046 | 100.8370 | 0.233% | +0.732% | +0.00171% |
| 912828M64 | 1.250% | Nov 15, 2018 | $24.12bn | – | $122.3m | $24.00bn | 100.0467 | 101.0804 | 0.233% | +1.033% | +0.00241% |
| 912828H37 | 0.875% | Jan 15, 2018 | $24.00bn | – | – | $24.00bn | 99.9738 | 100.1659 | 0.233% | +0.630% | +0.00147% |
| 912828J68 | 1.000% | Mar 15, 2018 | $24.00bn | – | – | $24.00bn | 99.9612 | 100.7569 | 0.233% | +0.796% | +0.00185% |
| 912828N22 | 1.250% | Dec 15, 2018 | $24.00bn | – | – | $24.00bn | 99.8808 | 100.9764 | 0.233% | +1.097% | +0.00255% |
| 912828XF2 | 1.125% | Jun 15, 2018 | $24.00bn | – | – | $24.00bn | 99.8740 | 100.7413 | 0.233% | +0.868% | +0.00202% |
| 912828K82 | 1.000% | Aug 15, 2018 | $24.48bn | – | $482.5m | $24.00bn | 99.7609 | 100.7120 | 0.232% | +0.953% | +0.00221% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | – | $4.75bn | $24.25bn | 98.7252 | 100.7054 | 0.232% | +2.006% | +0.00466% |
| 912828XA3 | 1.000% | May 15, 2018 | $24.54bn | – | $542.8m | $24.00bn | 99.6686 | 100.4955 | 0.232% | +0.830% | +0.00193% |
| 912828L40 | 1.000% | Sep 15, 2018 | $24.00bn | – | – | $24.00bn | 99.6174 | 100.5694 | 0.232% | +0.956% | +0.00222% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 102.8698 | 105.0525 | 0.232% | +2.122% | +0.00492% |
| 912828XK1 | 0.875% | Jul 15, 2018 | $24.00bn | – | – | $24.00bn | 99.5051 | 100.0096 | 0.232% | +0.947% | +0.00219% |
| 912828K25 | 0.750% | Apr 15, 2018 | $24.00bn | – | – | $24.00bn | 99.2285 | 100.0046 | 0.231% | +0.782% | +0.00181% |
| 912828L81 | 0.875% | Oct 15, 2018 | $24.00bn | – | – | $24.00bn | 99.1311 | 100.1043 | 0.231% | +0.982% | +0.00227% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 100.2208 | 100.7534 | 0.230% | +1.155% | +0.00266% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 101.2225 | 103.3755 | 0.230% | +2.127% | +0.00490% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.73bn | $18.75bn | 126.1635 | 133.2188 | 0.229% | +5.592% | +0.01283% |
| 912828QF0 | 2.000% | Apr 30, 2016 | $37.21bn | – | $13.80bn | $23.41bn | 100.8259 | 100.8860 | 0.229% | +0.060% | +0.00014% |
| 912828PA2 | 1.875% | Sep 30, 2017 | $29.91bn | – | $6.76bn | $23.16bn | 101.9293 | 102.4477 | 0.229% | +0.509% | +0.00116% |
| 912828LL2 | 3.000% | Aug 31, 2016 | $28.84bn | – | $5.90bn | $22.94bn | 102.5385 | 102.6755 | 0.228% | +0.134% | +0.00030% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 102.0408 | 103.0680 | 0.227% | +1.987% | +0.00452% |
| 912828QP8 | 1.750% | May 31, 2016 | $37.95bn | – | $14.67bn | $23.28bn | 100.6673 | 100.7387 | 0.227% | +0.071% | +0.00016% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 97.9509 | 99.8187 | 0.227% | +1.907% | +0.00432% |
| 912828MV9 | 3.250% | Mar 31, 2017 | $33.08bn | – | $10.63bn | $22.45bn | 103.7275 | 104.0386 | 0.226% | +0.300% | +0.00068% |
| 912828LD0 | 3.250% | Jul 31, 2016 | $28.70bn | – | $6.14bn | $22.57bn | 102.8865 | 101.3839 | 0.225% | +0.119% | +0.00027% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $6.32bn | $23.10bn | 100.4135 | 101.6442 | 0.225% | +1.226% | +0.00276% |
| 912828NR7 | 2.375% | Jul 31, 2017 | $29.95bn | – | $7.58bn | $22.38bn | 103.1382 | 102.4128 | 0.224% | +0.448% | +0.00100% |
| 912828MD9 | 3.250% | Dec 31, 2016 | $32.95bn | – | $10.57bn | $22.38bn | 102.4420 | 102.6607 | 0.222% | +0.214% | +0.00047% |
| 912828PK0 | 2.250% | Nov 30, 2017 | $30.14bn | – | $7.80bn | $22.34bn | 102.4652 | 103.0123 | 0.222% | +0.534% | +0.00119% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 99.5554 | 100.6600 | 0.222% | +1.800% | +0.00400% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 96.4361 | 102.4579 | 0.221% | +6.244% | +0.01378% |
| 912828QA1 | 2.250% | Mar 31, 2016 | $36.57bn | – | $14.55bn | $22.02bn | 101.0277 | 101.0435 | 0.216% | +0.016% | +0.00003% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 197.5988 | 201.6650 | 0.215% | +2.058% | +0.00443% |
| 912828MS6 | 3.000% | Feb 28, 2017 | $32.79bn | – | $11.48bn | $21.31bn | 103.4760 | 103.7692 | 0.214% | +0.283% | +0.00061% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 134.1869 | 136.0199 | 0.214% | +2.258% | +0.00483% |
| 912796HA0 | 0.000% | Aug 18, 2016 | $22.00bn | – | – | $22.00bn | 99.6663 | 99.7699 | 0.213% | +0.104% | +0.00022% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | – | $43.66bn | $22.34bn | 98.0333 | 100.8757 | 0.212% | +2.899% | +0.00616% |
| 912828UJ7 | 0.875% | Jan 31, 2018 | $35.00bn | $10.0m | $13.10bn | $21.89bn | 99.9046 | 100.1274 | 0.212% | +0.661% | +0.00140% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 97.8769 | 99.5159 | 0.209% | +1.675% | +0.00350% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 98.1374 | 99.8489 | 0.209% | +1.744% | +0.00364% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.53bn | $20.50bn | 104.1018 | 107.7964 | 0.207% | +3.549% | +0.00735% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 123.9275 | 130.9732 | 0.207% | +5.685% | +0.01174% |
| 912828NA4 | 3.125% | Apr 30, 2017 | $32.68bn | – | $12.39bn | $20.29bn | 103.4643 | 103.7984 | 0.204% | +0.323% | +0.00066% |
| 912796HK8 | 0.000% | Apr 7, 2016 | $21.00bn | – | – | $21.00bn | 99.9701 | 99.9521 | 0.204% | -0.018% | -0.00004% |
| 912828NK2 | 2.500% | Jun 30, 2017 | $30.87bn | – | $10.55bn | $20.31bn | 102.2775 | 102.6885 | 0.202% | +0.402% | +0.00081% |
| 912828NG1 | 2.750% | May 31, 2017 | $31.67bn | – | $11.50bn | $20.17bn | 102.7942 | 103.1296 | 0.201% | +0.326% | +0.00066% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 114.9686 | 115.6881 | 0.201% | +1.283% | +0.00257% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 101.6183 | 103.7713 | 0.201% | +2.119% | +0.00425% |
| 912828FL9 | 2.500% | Jul 15, 2016 | $20.00bn | – | $3.07bn | $16.93bn | 120.9326 | 119.3111 | 0.199% | -0.125% | -0.00025% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | – | $23.00bn | 88.0817 | 91.3734 | 0.197% | +3.737% | +0.00735% |
| 912796HL6 | 0.000% | Apr 14, 2016 | $20.00bn | – | – | $20.00bn | 99.9533 | 99.9409 | 0.194% | -0.012% | -0.00002% |
| 912796HE2 | 0.000% | Sep 15, 2016 | $20.00bn | – | – | $20.00bn | 99.6475 | 99.7253 | 0.193% | +0.078% | +0.00015% |
| 912828EW6 | 4.500% | Feb 15, 2016 | $21.84bn | – | $2.46bn | $19.38bn | 102.2052 | 102.2351 | 0.192% | +0.029% | +0.00006% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 118.1202 | 124.8526 | 0.186% | +5.700% | +0.01062% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 98.8077 | 100.6538 | 0.186% | +1.868% | +0.00347% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.93bn | $18.29bn | 104.2058 | 110.5061 | 0.185% | +6.046% | +0.01118% |
| 912828FY1 | 4.625% | Nov 15, 2016 | $23.29bn | – | $5.01bn | $18.29bn | 103.9166 | 104.1161 | 0.184% | +0.192% | +0.00035% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.19bn | $16.30bn | 116.0720 | 122.7636 | 0.184% | +5.765% | +0.01058% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 98.1998 | 99.8700 | 0.183% | +1.701% | +0.00312% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 129.7989 | 136.5476 | 0.183% | +5.199% | +0.00950% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.34bn | $14.66bn | 126.5072 | 133.6875 | 0.180% | +5.676% | +0.01021% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 137.5797 | 139.1139 | 0.179% | +2.132% | +0.00382% |
| 912828KZ2 | 3.250% | Jun 30, 2016 | $27.78bn | – | $9.71bn | $18.07bn | 101.3170 | 101.4420 | 0.178% | +0.123% | +0.00022% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 132.3721 | 133.7825 | 0.177% | +2.111% | +0.00374% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.14bn | $13.29bn | 137.5740 | 143.3580 | 0.177% | +4.204% | +0.00746% |
| 912828GD6 | 2.375% | Jan 15, 2017 | $17.25bn | – | $2.59bn | $14.66bn | 122.0303 | 120.7245 | 0.174% | +0.077% | +0.00013% |
| 912828HH6 | 4.250% | Nov 15, 2017 | $27.67bn | – | $11.01bn | $16.67bn | 106.4900 | 107.0045 | 0.172% | +0.483% | +0.00083% |
| 912828PN4 | 2.750% | Dec 31, 2017 | $30.45bn | – | $13.28bn | $17.17bn | 103.2802 | 103.9293 | 0.172% | +0.628% | +0.00108% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 193.2243 | 197.1139 | 0.170% | +2.013% | +0.00343% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 118.9962 | 119.1721 | 0.169% | +1.025% | +0.00173% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.71bn | $13.92bn | 124.8671 | 126.4806 | 0.169% | +2.087% | +0.00352% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.0763 | 100.0061 | 0.168% | +1.968% | +0.00331% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | – | $12.70bn | $17.24bn | 100.1089 | 101.2459 | 0.167% | +1.136% | +0.00190% |
| 912828FQ8 | 4.875% | Aug 15, 2016 | $22.56bn | – | $6.35bn | $16.21bn | 104.4436 | 104.5958 | 0.164% | +0.146% | +0.00024% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.18bn | $13.38bn | 126.1010 | 133.1250 | 0.164% | +5.570% | +0.00912% |
| 912828HA1 | 4.750% | Aug 15, 2017 | $28.00bn | – | $12.51bn | $15.49bn | 107.8641 | 108.3193 | 0.162% | +0.422% | +0.00068% |
| 912828KW9 | 3.250% | May 31, 2016 | $26.90bn | – | $10.57bn | $16.33bn | 101.4358 | 101.4657 | 0.161% | +0.029% | +0.00005% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.35bn | $17.78bn | 92.5496 | 95.9120 | 0.160% | +3.633% | +0.00580% |
| 912828KT6 | 2.375% | Mar 31, 2016 | $25.14bn | – | $9.04bn | $16.10bn | 101.0917 | 101.1171 | 0.158% | +0.025% | +0.00004% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 100.7394 | 102.7273 | 0.158% | +1.973% | +0.00311% |
| 912828HN3 | 1.625% | Jan 15, 2018 | $16.41bn | – | $2.63bn | $13.78bn | 117.8484 | 117.4461 | 0.158% | +0.441% | +0.00069% |
| 912828PT1 | 2.625% | Jan 31, 2018 | $29.58bn | – | $14.00bn | $15.58bn | 104.2449 | 103.5697 | 0.158% | +0.611% | +0.00096% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 129.4552 | 136.5788 | 0.156% | +5.503% | +0.00859% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 114.8093 | 114.7751 | 0.156% | +0.630% | +0.00098% |
| 912828GH7 | 4.625% | Feb 15, 2017 | $22.19bn | – | $7.16bn | $15.03bn | 105.9409 | 106.1990 | 0.155% | +0.244% | +0.00038% |
| 912828QJ2 | 2.125% | Feb 29, 2016 | $36.92bn | – | $21.17bn | $15.75bn | 101.0168 | 101.0240 | 0.154% | +0.007% | +0.00001% |
| 912828QB9 | 2.875% | Mar 31, 2018 | $30.30bn | – | $15.11bn | $15.19bn | 104.5978 | 105.2553 | 0.154% | +0.629% | +0.00097% |
| 912828GX2 | 2.625% | Jul 15, 2017 | $14.00bn | – | $1.08bn | $12.92bn | 121.1674 | 119.9499 | 0.152% | +0.237% | +0.00036% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.50bn | $15.42bn | 100.7871 | 107.0179 | 0.151% | +6.182% | +0.00932% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.61bn | $14.20bn | 108.8560 | 109.7853 | 0.150% | +0.854% | +0.00128% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 118.2292 | 118.0110 | 0.149% | +0.810% | +0.00121% |
| 912828FF2 | 5.125% | May 15, 2016 | $23.29bn | – | $8.40bn | $14.90bn | 102.3915 | 102.4420 | 0.148% | +0.049% | +0.00007% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 103.5230 | 109.7946 | 0.147% | +6.058% | +0.00892% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 98.4087 | 100.0168 | 0.145% | +1.634% | +0.00236% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.80bn | $14.13bn | 102.9948 | 103.8025 | 0.141% | +0.784% | +0.00111% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 123.8650 | 130.7857 | 0.140% | +5.587% | +0.00781% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 98.1233 | 99.1899 | 0.138% | +1.533% | +0.00211% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 99.0670 | 100.6944 | 0.138% | +1.643% | +0.00226% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.37bn | $12.54bn | 111.7568 | 118.2418 | 0.136% | +5.803% | +0.00789% |
| 912796HU6 | 0.000% | Dec 8, 2016 | $14.00bn | – | – | $14.00bn | 99.4379 | 99.6860 | 0.135% | +0.250% | +0.00034% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.54bn | $13.77bn | 100.3502 | 101.3929 | 0.134% | +1.039% | +0.00139% |
| 912828PY0 | 2.750% | Feb 28, 2018 | $30.59bn | $10.0m | $17.38bn | $13.20bn | 104.4207 | 105.0697 | 0.134% | +0.622% | +0.00083% |
| 912810DW5 | 7.250% | May 15, 2016 | $18.82bn | – | $5.62bn | $13.20bn | 103.4334 | 103.4911 | 0.132% | +0.056% | +0.00007% |
| 912828KR0 | 2.625% | Apr 30, 2016 | $26.90bn | – | $13.58bn | $13.33bn | 101.1563 | 101.2332 | 0.131% | +0.076% | +0.00010% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.57bn | $9.44bn | 139.2476 | 144.1250 | 0.128% | +3.503% | +0.00447% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.80bn | $12.28bn | 106.9698 | 107.7054 | 0.127% | +0.688% | +0.00088% |
| 912828GS3 | 4.500% | May 15, 2017 | $25.59bn | – | $13.23bn | $12.36bn | 105.4619 | 105.8080 | 0.126% | +0.328% | +0.00042% |
| 912828KS8 | 2.625% | Feb 29, 2016 | $23.18bn | – | $10.58bn | $12.60bn | 101.2524 | 101.2981 | 0.124% | +0.045% | +0.00006% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 129.2570 | 133.0806 | 0.123% | +2.958% | +0.00363% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.81bn | $12.29bn | 101.6250 | 102.6346 | 0.121% | +0.993% | +0.00120% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 134.6614 | 137.8080 | 0.120% | +2.337% | +0.00281% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 145.7648 | 151.5580 | 0.117% | +3.974% | +0.00466% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 99.0138 | 100.3811 | 0.117% | +1.381% | +0.00161% |
| 912796HQ5 | 0.000% | Nov 10, 2016 | $12.00bn | – | – | $12.00bn | 99.5625 | 99.6981 | 0.116% | +0.136% | +0.00016% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $19.54bn | $11.29bn | 103.8750 | 104.5769 | 0.114% | +0.676% | +0.00077% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 87.5160 | 91.0114 | 0.113% | +3.994% | +0.00453% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $18.26bn | $11.43bn | 100.7059 | 101.9457 | 0.112% | +1.231% | +0.00137% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $20.47bn | $10.97bn | 103.0709 | 103.8776 | 0.110% | +0.783% | +0.00086% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.58bn | $8.37bn | 131.3149 | 136.3125 | 0.107% | +3.806% | +0.00406% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 98.3860 | 99.8379 | 0.106% | +1.476% | +0.00157% |
| 912810DX3 | 7.500% | Nov 15, 2016 | $18.86bn | $77.0m | $8.57bn | $10.22bn | 106.7802 | 107.0134 | 0.106% | +0.218% | +0.00023% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 135.7840 | 139.8967 | 0.106% | +3.029% | +0.00320% |
| 912796HJ1 | 0.000% | Oct 13, 2016 | $10.00bn | – | – | $10.00bn | 99.6094 | 99.6990 | 0.097% | +0.090% | +0.00009% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.57bn | $7.60bn | 130.2065 | 134.0817 | 0.096% | +2.976% | +0.00286% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 128.8369 | 135.7455 | 0.096% | +5.362% | +0.00513% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $29.78bn | – | $19.93bn | $9.85bn | 99.5982 | 100.9444 | 0.095% | +1.352% | +0.00129% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $20.41bn | $9.46bn | 103.6162 | 103.4124 | 0.095% | +0.889% | +0.00085% |
| 912810DY1 | 8.750% | May 15, 2017 | $18.19bn | $2.64bn | $7.26bn | $8.30bn | 111.7957 | 112.1563 | 0.090% | +0.323% | +0.00029% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 131.4742 | 135.1372 | 0.087% | +2.786% | +0.00241% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.17bn | $6.61bn | 135.1223 | 140.0720 | 0.087% | +3.663% | +0.00317% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 137.5931 | 144.6652 | 0.086% | +5.140% | +0.00441% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.75bn | $6.78bn | 127.6882 | 134.4898 | 0.084% | +5.327% | +0.00447% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 182.0222 | 186.4487 | 0.081% | +2.432% | +0.00197% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.17bn | $6.18bn | 132.9633 | 138.0190 | 0.080% | +3.802% | +0.00303% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 126.4477 | 128.0971 | 0.070% | +1.304% | +0.00091% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 140.7679 | 145.3304 | 0.070% | +3.241% | +0.00226% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.24bn | $4.93bn | 144.2072 | 149.7045 | 0.069% | +3.812% | +0.00263% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 126.4871 | 127.8186 | 0.069% | +1.053% | +0.00072% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 134.3764 | 136.7921 | 0.067% | +1.798% | +0.00120% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 134.2391 | 141.0693 | 0.065% | +5.088% | +0.00331% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 136.2493 | 139.8227 | 0.062% | +2.623% | +0.00164% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.40bn | $4.19bn | 143.5615 | 147.6071 | 0.058% | +2.818% | +0.00164% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 135.0476 | 138.4117 | 0.058% | +2.491% | +0.00145% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.27bn | $3.92bn | 142.8662 | 147.6950 | 0.054% | +3.380% | +0.00184% |
| 912810DZ8 | 8.875% | Aug 15, 2017 | $14.01bn | $3.05bn | $6.14bn | $4.82bn | 116.1121 | 116.5374 | 0.054% | +0.366% | +0.00020% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.90bn | 142.6529 | 146.6447 | 0.054% | +2.798% | +0.00151% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 144.2609 | 148.6807 | 0.054% | +3.064% | +0.00165% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 147.4735 | 151.5537 | 0.054% | +2.767% | +0.00148% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.02bn | $3.50bn | 144.3064 | 148.9980 | 0.049% | +3.251% | +0.00159% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.84bn | $3.33bn | 123.0175 | 124.1786 | 0.040% | +0.944% | +0.00037% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 132.9911 | 135.7723 | 0.039% | +2.091% | +0.00081% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 132.5075 | 135.1692 | 0.039% | +2.009% | +0.00078% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 136.2914 | 139.2221 | 0.038% | +2.150% | +0.00081% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 130.6236 | 132.6141 | 0.036% | +1.524% | +0.00055% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.89bn | $2.82bn | 119.9409 | 120.7991 | 0.033% | +0.715% | +0.00024% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.02bn | $2.40bn | 136.7661 | 140.2902 | 0.032% | +2.577% | +0.00082% |
| 912810DV7 | 9.250% | Feb 15, 2016 | $7.25bn | $1.84bn | $2.41bn | $3.01bn | 104.5693 | 104.5543 | 0.031% | -0.014% | -0.00000% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 130.8582 | 133.0000 | 0.029% | +1.637% | +0.00047% |
| Total | $10.03tn | 100.000% | +1.60805% | ||||||||
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.