Rebalance of May 31, 2016
US Treasury Aggregate constituents
Every one of the 372 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
- 372
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.035271%
- Market value
- $10.63tn
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 -0.035271% against a published month return of -0.035271%, a difference of 2.6e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796GS2 | 0.000% | Jun 23, 2016 | $85.00bn | – | – | $85.00bn | 99.9756 | 99.9885 | 0.800% | +0.013% | +0.00010% |
| 912796GW3 | 0.000% | Jul 21, 2016 | $79.00bn | – | – | $79.00bn | 99.9539 | 99.9660 | 0.743% | +0.012% | +0.00009% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 105.4087 | 105.3231 | 0.655% | -0.081% | -0.00053% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 104.9196 | 103.6977 | 0.651% | -0.092% | -0.00060% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 104.7009 | 103.6039 | 0.650% | +0.027% | +0.00017% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 107.0982 | 105.7717 | 0.648% | -0.071% | -0.00046% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | – | $542.8m | $66.00bn | 103.7054 | 102.5982 | 0.644% | -0.043% | -0.00028% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | – | $0.9m | $66.00bn | 102.1731 | 102.1504 | 0.634% | -0.022% | -0.00014% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | – | $482.5m | $66.00bn | 102.0168 | 101.9629 | 0.633% | -0.053% | -0.00033% |
| 912796HT9 | 0.000% | Jun 2, 2016 | $63.00bn | – | – | $63.00bn | 99.9868 | 99.9989 | 0.593% | +0.012% | +0.00007% |
| 912796HW2 | 0.000% | Jun 9, 2016 | $63.00bn | – | – | $63.00bn | 99.9852 | 99.9952 | 0.593% | +0.010% | +0.00006% |
| 912796HX0 | 0.000% | Jun 16, 2016 | $63.00bn | – | – | $63.00bn | 99.9787 | 99.9933 | 0.593% | +0.015% | +0.00009% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 109.1205 | 107.5645 | 0.590% | -0.166% | -0.00098% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | – | $1.95bn | $63.00bn | 98.4375 | 98.3839 | 0.583% | -0.054% | -0.00032% |
| 912828TM2 | 0.625% | Aug 31, 2017 | $61.00bn | $5.0m | $269.0m | $60.73bn | 100.0445 | 99.9392 | 0.572% | -0.105% | -0.00060% |
| 912828SY7 | 0.625% | May 31, 2017 | $61.00bn | $9.0m | $408.5m | $60.58bn | 100.2630 | 99.9080 | 0.571% | -0.042% | -0.00024% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 107.1875 | 105.5900 | 0.553% | -0.266% | -0.00147% |
| 912796HY8 | 0.000% | Jun 30, 2016 | $57.00bn | – | – | $57.00bn | 99.9707 | 99.9808 | 0.536% | +0.010% | +0.00005% |
| 912828TS9 | 0.625% | Sep 30, 2017 | $61.00bn | – | $4.19bn | $56.81bn | 99.9609 | 99.8559 | 0.534% | -0.105% | -0.00056% |
| 912796JC4 | 0.000% | Jul 28, 2016 | $56.00bn | – | – | $56.00bn | 99.9475 | 99.9581 | 0.527% | +0.011% | +0.00006% |
| 912828TW0 | 0.750% | Oct 31, 2017 | $61.00bn | – | $5.28bn | $55.72bn | 100.0666 | 99.9715 | 0.525% | -0.095% | -0.00050% |
| 912828UR9 | 0.750% | Feb 28, 2018 | $69.71bn | $5.0m | $14.67bn | $55.04bn | 100.0971 | 99.9708 | 0.518% | -0.126% | -0.00065% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 108.4255 | 108.3084 | 0.508% | -0.108% | -0.00055% |
| 912796HZ5 | 0.000% | Jul 7, 2016 | $54.00bn | – | – | $54.00bn | 99.9655 | 99.9794 | 0.508% | +0.014% | +0.00007% |
| 912796JB6 | 0.000% | Jul 14, 2016 | $54.00bn | – | – | $54.00bn | 99.9620 | 99.9756 | 0.508% | +0.014% | +0.00007% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 101.7500 | 100.6433 | 0.492% | -0.228% | -0.00112% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 103.0793 | 102.9004 | 0.490% | -0.174% | -0.00085% |
| 912796HA0 | 0.000% | Aug 18, 2016 | $52.00bn | – | – | $52.00bn | 99.9229 | 99.9320 | 0.489% | +0.009% | +0.00004% |
| 912828UX6 | 0.125% | Apr 15, 2018 | $50.00bn | – | $213.0m | $49.79bn | 104.2937 | 104.3203 | 0.489% | +0.025% | +0.00012% |
| 912828K33 | 0.125% | Apr 15, 2020 | $50.07bn | – | $65.8m | $50.00bn | 103.3282 | 103.0065 | 0.486% | -0.311% | -0.00151% |
| 912828C99 | 0.125% | Apr 15, 2019 | $50.00bn | – | $10.0m | $49.99bn | 103.3302 | 103.1359 | 0.486% | -0.188% | -0.00091% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 124.1786 | 123.7670 | 0.484% | +1.178% | +0.00571% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 111.5481 | 111.2531 | 0.478% | -0.264% | -0.00127% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 120.3606 | 121.7843 | 0.473% | +1.183% | +0.00559% |
| 912796HE2 | 0.000% | Sep 15, 2016 | $50.00bn | – | – | $50.00bn | 99.9035 | 99.9019 | 0.470% | -0.002% | -0.00001% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 115.8170 | 115.4997 | 0.457% | +1.183% | +0.00541% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 110.1418 | 109.8468 | 0.454% | -0.268% | -0.00122% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $17.42bn | $47.48bn | 101.3702 | 101.2017 | 0.453% | -0.166% | -0.00075% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $19.15bn | $45.73bn | 101.7880 | 101.6291 | 0.438% | -0.156% | -0.00068% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 106.5601 | 106.3286 | 0.438% | -0.217% | -0.00095% |
| 912828SQ4 | 0.125% | Apr 15, 2017 | $44.43bn | – | $429.9m | $44.00bn | 105.3935 | 105.6467 | 0.436% | +0.240% | +0.00105% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 109.7236 | 110.9186 | 0.434% | +1.089% | +0.00472% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 107.7991 | 107.5136 | 0.426% | +1.127% | +0.00480% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $81.5m | $42.00bn | 107.7679 | 107.4511 | 0.426% | +1.098% | +0.00468% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $361.9m | $42.00bn | 107.7366 | 107.4511 | 0.426% | +1.127% | +0.00480% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 104.3269 | 105.5326 | 0.412% | +1.156% | +0.00476% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 105.3348 | 105.2266 | 0.411% | +1.262% | +0.00519% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 106.3010 | 105.4889 | 0.410% | -0.764% | -0.00313% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 105.1997 | 104.4225 | 0.406% | -0.739% | -0.00300% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 104.0536 | 102.8424 | 0.402% | -0.203% | -0.00082% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 105.0300 | 104.3456 | 0.402% | -0.652% | -0.00262% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 103.7723 | 103.0546 | 0.400% | -0.692% | -0.00277% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 104.2933 | 103.9997 | 0.398% | -0.282% | -0.00112% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | – | $41.00bn | 102.5801 | 101.6892 | 0.396% | -0.869% | -0.00344% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | – | $41.00bn | 101.2292 | 100.4149 | 0.390% | -0.804% | -0.00314% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 120.5168 | 121.9093 | 0.390% | +1.155% | +0.00450% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 106.4517 | 105.8211 | 0.388% | -0.592% | -0.00230% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 100.5653 | 99.7410 | 0.388% | -0.820% | -0.00318% |
| 912828N97 | 0.531% | Jan 31, 2018 | $41.27bn | – | $273.1m | $41.00bn | 100.2053 | 100.2590 | 0.387% | +0.054% | +0.00021% |
| 912828M23 | 0.425% | Oct 31, 2017 | $41.00bn | – | – | $41.00bn | 100.0713 | 100.1230 | 0.386% | +0.052% | +0.00020% |
| 912828H60 | 0.340% | Jan 31, 2017 | $41.00bn | – | – | $41.00bn | 100.0144 | 100.0503 | 0.386% | +0.036% | +0.00014% |
| 912828WV8 | 0.325% | Jul 31, 2016 | $41.01bn | – | $4.9m | $41.00bn | 100.0130 | 100.0403 | 0.386% | +0.027% | +0.00011% |
| 912828F70 | 0.308% | Oct 31, 2016 | $41.00bn | – | – | $41.00bn | 100.0007 | 100.0382 | 0.386% | +0.038% | +0.00014% |
| 912828K41 | 0.330% | Apr 30, 2017 | $41.05bn | – | $54.9m | $41.00bn | 99.9958 | 100.0296 | 0.386% | +0.034% | +0.00013% |
| 912828XN5 | 0.333% | Jul 31, 2017 | $41.00bn | – | – | $41.00bn | 99.9697 | 100.0135 | 0.386% | +0.044% | +0.00017% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 96.5288 | 97.7036 | 0.381% | +1.217% | +0.00464% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 109.5982 | 107.6872 | 0.377% | -0.204% | -0.00077% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 110.6409 | 110.0668 | 0.364% | -0.519% | -0.00189% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 96.5288 | 97.6411 | 0.354% | +1.152% | +0.00408% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 116.1206 | 115.6168 | 0.350% | -0.434% | -0.00152% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 106.3678 | 106.1154 | 0.343% | -0.237% | -0.00081% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 102.7476 | 102.4231 | 0.338% | -0.316% | -0.00107% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 102.5593 | 102.3589 | 0.338% | -0.195% | -0.00066% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 102.4554 | 102.2455 | 0.337% | -0.205% | -0.00069% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 102.3712 | 101.1919 | 0.337% | -0.358% | -0.00121% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 102.2782 | 102.0982 | 0.337% | -0.176% | -0.00059% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 102.2679 | 101.9955 | 0.337% | -0.266% | -0.00090% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 102.5804 | 102.3705 | 0.336% | -0.205% | -0.00069% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 102.1311 | 101.1603 | 0.336% | -0.216% | -0.00073% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 102.2561 | 101.3166 | 0.336% | -0.185% | -0.00062% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | – | – | $35.00bn | 102.0982 | 101.8259 | 0.336% | -0.267% | -0.00090% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | – | – | $35.00bn | 101.8811 | 100.8791 | 0.335% | -0.247% | -0.00083% |
| 912828F62 | 1.500% | Oct 31, 2019 | $35.00bn | – | – | $35.00bn | 101.5394 | 101.3179 | 0.334% | -0.218% | -0.00073% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 101.1104 | 100.8787 | 0.333% | -0.229% | -0.00076% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 100.9640 | 100.7329 | 0.332% | -0.229% | -0.00076% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 100.8916 | 100.5662 | 0.332% | -0.323% | -0.00107% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 100.8200 | 100.5883 | 0.332% | -0.230% | -0.00076% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 100.8159 | 100.5752 | 0.332% | -0.239% | -0.00079% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 100.7538 | 100.4296 | 0.332% | -0.322% | -0.00107% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 100.6827 | 100.3892 | 0.332% | -0.292% | -0.00097% |
| 912828QX1 | 1.500% | Jul 31, 2016 | $36.04bn | – | $1.04bn | $35.00bn | 100.6604 | 100.6902 | 0.331% | +0.030% | +0.00010% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 102.4420 | 102.2321 | 0.331% | -0.205% | -0.00068% |
| 912828RU6 | 0.875% | Nov 30, 2016 | $36.59bn | – | $1.59bn | $35.00bn | 100.6182 | 100.1586 | 0.331% | -0.022% | -0.00007% |
| 912828RX0 | 0.875% | Dec 31, 2016 | $36.13bn | – | $1.13bn | $35.00bn | 100.5457 | 100.5240 | 0.331% | -0.022% | -0.00007% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 100.5387 | 100.2446 | 0.331% | -0.293% | -0.00097% |
| 912828RF9 | 1.000% | Aug 31, 2016 | $36.07bn | – | $1.07bn | $35.00bn | 100.3899 | 100.4402 | 0.331% | +0.050% | +0.00017% |
| 912828RJ1 | 1.000% | Sep 30, 2016 | $36.09bn | – | $1.09bn | $35.00bn | 100.3687 | 100.3256 | 0.331% | -0.043% | -0.00014% |
| 912828RM4 | 1.000% | Oct 31, 2016 | $36.33bn | – | $1.33bn | $35.00bn | 100.2867 | 100.2745 | 0.330% | -0.012% | -0.00004% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 110.7813 | 108.7554 | 0.329% | -0.249% | -0.00082% |
| 912828UA6 | 0.625% | Nov 30, 2017 | $35.00bn | – | $70.0m | $34.93bn | 100.1067 | 99.6892 | 0.329% | -0.105% | -0.00035% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $1.01bn | $33.99bn | 102.1421 | 101.9315 | 0.327% | -0.206% | -0.00067% |
| 912828SC5 | 0.875% | Jan 31, 2017 | $35.66bn | – | $1.26bn | $34.40bn | 100.4712 | 100.4495 | 0.325% | -0.022% | -0.00007% |
| 912828SS0 | 0.875% | Apr 30, 2017 | $35.94bn | – | $1.52bn | $34.42bn | 100.3173 | 100.2323 | 0.325% | -0.085% | -0.00028% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.94bn | $34.06bn | 101.1607 | 100.1063 | 0.324% | -0.239% | -0.00078% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 99.8905 | 99.5555 | 0.320% | -0.335% | -0.00107% |
| 912796HJ1 | 0.000% | Oct 13, 2016 | $34.00bn | – | – | $34.00bn | 99.8423 | 99.8462 | 0.319% | +0.004% | +0.00001% |
| 912828SJ0 | 0.875% | Feb 28, 2017 | $35.50bn | – | $1.70bn | $33.80bn | 100.3998 | 100.3774 | 0.319% | -0.022% | -0.00007% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 108.0134 | 106.1756 | 0.319% | -0.255% | -0.00081% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.41bn | $33.59bn | 100.8270 | 100.1902 | 0.319% | -0.136% | -0.00043% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 99.5051 | 99.1281 | 0.318% | -0.379% | -0.00121% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | – | $2.06bn | $32.94bn | 102.1319 | 101.9117 | 0.317% | -0.216% | -0.00068% |
| 912828TB6 | 0.750% | Jun 30, 2017 | $35.36bn | – | $2.33bn | $33.03bn | 100.3472 | 100.3152 | 0.312% | -0.032% | -0.00010% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.61bn | $32.49bn | 101.9130 | 101.6916 | 0.312% | -0.217% | -0.00068% |
| 912828SM3 | 1.000% | Mar 31, 2017 | $35.83bn | – | $2.93bn | $32.90bn | 100.4624 | 100.4506 | 0.311% | -0.012% | -0.00004% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 117.1279 | 116.8412 | 0.307% | -0.245% | -0.00075% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 110.2321 | 108.3319 | 0.307% | -0.306% | -0.00094% |
| 912828QR4 | 1.500% | Jun 30, 2016 | $36.13bn | – | $3.86bn | $32.27bn | 100.7256 | 100.7242 | 0.306% | -0.001% | -0.00000% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 109.9111 | 111.2624 | 0.305% | +1.229% | +0.00374% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 150.8732 | 149.8146 | 0.304% | -0.702% | -0.00213% |
| 912828VL1 | 0.625% | Jul 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2792 | 100.2682 | 0.302% | -0.011% | -0.00003% |
| 912828VR8 | 0.625% | Aug 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2572 | 100.2462 | 0.302% | -0.011% | -0.00003% |
| 912828VG2 | 0.500% | Jun 15, 2016 | $32.00bn | – | – | $32.00bn | 100.2524 | 100.2309 | 0.302% | -0.021% | -0.00006% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | $3.54bn | $31.46bn | 100.9443 | 100.7649 | 0.299% | -0.178% | -0.00053% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.17bn | $30.83bn | 102.0041 | 101.7840 | 0.296% | -0.216% | -0.00064% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.13bn | $30.08bn | 103.5168 | 103.2442 | 0.293% | -0.263% | -0.00077% |
| 912828VW7 | 0.875% | Sep 15, 2016 | $31.00bn | – | – | $31.00bn | 100.3016 | 100.3105 | 0.293% | +0.009% | +0.00003% |
| 912828UZ1 | 0.625% | Apr 30, 2018 | $35.00bn | – | $3.91bn | $31.09bn | 99.6909 | 99.5543 | 0.292% | -0.137% | -0.00040% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.67bn | $30.33bn | 102.0088 | 101.7976 | 0.291% | -0.207% | -0.00060% |
| 912828UE8 | 0.750% | Dec 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 100.2534 | 100.1590 | 0.290% | -0.094% | -0.00027% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 138.5721 | 140.0470 | 0.290% | +1.064% | +0.00309% |
| 912828TG5 | 0.500% | Jul 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 99.9389 | 99.8238 | 0.289% | -0.115% | -0.00033% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 105.0687 | 104.7854 | 0.287% | -0.270% | -0.00077% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 104.4368 | 104.2057 | 0.285% | -0.221% | -0.00063% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 104.2806 | 104.0807 | 0.285% | -0.192% | -0.00055% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 109.2356 | 109.0968 | 0.284% | -0.127% | -0.00036% |
| 912828N30 | 2.125% | Dec 31, 2022 | $29.00bn | – | – | $29.00bn | 104.1243 | 103.9245 | 0.284% | -0.192% | -0.00055% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 103.9670 | 103.7350 | 0.284% | -0.223% | -0.00063% |
| 912828WF3 | 0.625% | Nov 15, 2016 | $30.00bn | – | – | $30.00bn | 100.4152 | 100.0601 | 0.283% | -0.042% | -0.00012% |
| 912828A91 | 0.750% | Jan 15, 2017 | $30.00bn | – | – | $30.00bn | 100.4100 | 100.3781 | 0.283% | -0.032% | -0.00009% |
| 912828C73 | 0.875% | Apr 15, 2017 | $30.00bn | – | – | $30.00bn | 100.3531 | 100.2686 | 0.283% | -0.084% | -0.00024% |
| 912828A59 | 0.625% | Dec 15, 2016 | $30.00bn | – | – | $30.00bn | 100.3311 | 100.3511 | 0.283% | +0.020% | +0.00006% |
| 912828C32 | 0.750% | Mar 15, 2017 | $30.00bn | – | – | $30.00bn | 100.2541 | 100.1902 | 0.283% | -0.064% | -0.00018% |
| 912828WQ9 | 0.500% | Jun 30, 2016 | $30.00bn | – | – | $30.00bn | 100.2002 | 100.2102 | 0.283% | +0.010% | +0.00003% |
| 912828B74 | 0.625% | Feb 15, 2017 | $30.00bn | $1.0m | – | $30.00bn | 100.1947 | 100.1525 | 0.283% | -0.042% | -0.00012% |
| 912828WA4 | 0.625% | Oct 15, 2016 | $30.00bn | – | – | $30.00bn | 100.1228 | 100.1115 | 0.283% | -0.011% | -0.00003% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 103.4986 | 103.2554 | 0.282% | -0.235% | -0.00066% |
| 912828M80 | 2.000% | Nov 30, 2022 | $29.00bn | – | – | $29.00bn | 103.4665 | 102.2555 | 0.282% | -0.204% | -0.00058% |
| 912796JD2 | 0.000% | Aug 4, 2016 | $30.00bn | – | – | $30.00bn | 99.9353 | 99.9494 | 0.282% | +0.014% | +0.00004% |
| 912796JF7 | 0.000% | Aug 11, 2016 | $30.00bn | – | – | $30.00bn | 99.9307 | 99.9420 | 0.282% | +0.011% | +0.00003% |
| 912796JG5 | 0.000% | Aug 25, 2016 | $30.00bn | – | – | $30.00bn | 99.9181 | 99.9259 | 0.282% | +0.008% | +0.00002% |
| 912796JH3 | 0.000% | Sep 1, 2016 | $30.00bn | – | – | $30.00bn | 99.9097 | 99.9122 | 0.282% | +0.002% | +0.00001% |
| 912796JK6 | 0.000% | Sep 8, 2016 | $30.00bn | – | – | $30.00bn | 99.9083 | 99.9111 | 0.282% | +0.003% | +0.00001% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 103.2867 | 103.0766 | 0.282% | -0.203% | -0.00057% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 103.2264 | 102.0364 | 0.282% | -0.245% | -0.00069% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 102.9955 | 102.9708 | 0.281% | +1.311% | +0.00369% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 103.0734 | 102.8927 | 0.281% | -0.175% | -0.00049% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 102.9452 | 101.7864 | 0.281% | -0.215% | -0.00060% |
| 912828A34 | 1.250% | Nov 30, 2018 | $35.00bn | – | $5.65bn | $29.35bn | 101.4635 | 100.6597 | 0.280% | -0.176% | -0.00049% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | – | $29.00bn | 102.3210 | 102.1301 | 0.279% | -0.187% | -0.00052% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | – | $29.00bn | 101.9164 | 101.6943 | 0.278% | -0.218% | -0.00061% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 101.8621 | 101.6610 | 0.278% | -0.197% | -0.00055% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 101.6530 | 101.4527 | 0.277% | -0.197% | -0.00055% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $30.34bn | $27.02bn | 109.0223 | 106.9232 | 0.277% | -0.206% | -0.00057% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 101.4783 | 101.2772 | 0.277% | -0.198% | -0.00055% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | – | $527.9m | $29.00bn | 101.4111 | 101.2428 | 0.277% | -0.166% | -0.00046% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | – | – | $29.00bn | 101.3405 | 101.1402 | 0.276% | -0.198% | -0.00055% |
| 912828WH9 | 0.875% | May 15, 2017 | $29.00bn | – | – | $29.00bn | 100.6875 | 100.1654 | 0.275% | -0.084% | -0.00023% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 100.6291 | 100.3777 | 0.275% | -0.250% | -0.00069% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | $6.27bn | $28.73bn | 101.5663 | 101.3984 | 0.275% | -0.165% | -0.00045% |
| 912828WX4 | 0.500% | Jul 31, 2016 | $29.01bn | – | $9.4m | $29.00bn | 100.1576 | 100.1988 | 0.273% | +0.041% | +0.00011% |
| 912828D64 | 0.500% | Aug 31, 2016 | $29.00bn | – | $1.5m | $29.00bn | 100.1168 | 100.1889 | 0.273% | +0.072% | +0.00020% |
| 912828F47 | 0.500% | Sep 30, 2016 | $29.00bn | – | – | $29.00bn | 100.1062 | 100.0847 | 0.273% | -0.021% | -0.00006% |
| 912828F88 | 0.375% | Oct 31, 2016 | $29.00bn | – | – | $29.00bn | 100.0020 | 99.9701 | 0.273% | -0.032% | -0.00009% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 104.1228 | 102.8180 | 0.269% | -0.293% | -0.00079% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 102.1345 | 101.8397 | 0.268% | -0.289% | -0.00077% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 104.5931 | 104.2995 | 0.266% | -0.281% | -0.00075% |
| 912828WP1 | 0.875% | Jun 15, 2017 | $28.00bn | – | – | $28.00bn | 100.5823 | 100.5603 | 0.265% | -0.022% | -0.00006% |
| 912828G46 | 0.500% | Nov 30, 2016 | $28.00bn | – | – | $28.00bn | 100.2104 | 100.0014 | 0.264% | +0.041% | +0.00011% |
| 912796JL4 | 0.000% | Sep 22, 2016 | $28.00bn | – | – | $28.00bn | 99.8824 | 99.8923 | 0.263% | +0.010% | +0.00003% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | – | $9.38bn | $28.00bn | 99.5693 | 99.4103 | 0.262% | -0.160% | -0.00042% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 104.4810 | 104.2269 | 0.262% | -0.243% | -0.00064% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.67bn | $28.00bn | 99.3811 | 99.1916 | 0.262% | -0.191% | -0.00050% |
| 912828NW6 | 1.875% | Aug 31, 2017 | $29.71bn | – | $2.93bn | $26.78bn | 101.9147 | 101.7863 | 0.257% | -0.126% | -0.00032% |
| 912828N71 | 0.625% | Jan 15, 2026 | $28.62bn | – | $2.62bn | $26.00bn | 104.7602 | 103.8077 | 0.256% | -0.909% | -0.00233% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 104.1138 | 103.8495 | 0.256% | -0.254% | -0.00065% |
| 912828D98 | 1.000% | Sep 15, 2017 | $27.00bn | – | – | $27.00bn | 100.5679 | 100.4620 | 0.255% | -0.105% | -0.00027% |
| 912828MK3 | 3.125% | Jan 31, 2017 | $32.52bn | – | $6.10bn | $26.43bn | 102.7273 | 102.7036 | 0.255% | -0.023% | -0.00006% |
| 912828WT3 | 0.875% | Jul 15, 2017 | $27.00bn | – | – | $27.00bn | 100.5409 | 100.4567 | 0.255% | -0.084% | -0.00021% |
| 912828D49 | 0.875% | Aug 15, 2017 | $27.00bn | – | – | $27.00bn | 100.4663 | 100.3510 | 0.255% | -0.115% | -0.00029% |
| 912828F54 | 0.875% | Oct 15, 2017 | $27.00bn | – | – | $27.00bn | 100.2906 | 100.1749 | 0.255% | -0.115% | -0.00029% |
| 912828H29 | 0.625% | Dec 31, 2016 | $27.00bn | – | – | $27.00bn | 100.2737 | 100.2940 | 0.255% | +0.020% | +0.00005% |
| 912828LU2 | 3.125% | Oct 31, 2016 | $31.76bn | – | $5.20bn | $26.57bn | 101.3607 | 101.3342 | 0.253% | -0.026% | -0.00007% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.09bn | $18.92bn | 141.3173 | 142.8650 | 0.252% | +1.095% | +0.00276% |
| 912828PF1 | 1.875% | Oct 31, 2017 | $29.59bn | – | $3.42bn | $26.17bn | 101.7289 | 101.6005 | 0.250% | -0.126% | -0.00032% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 103.6236 | 103.3179 | 0.250% | -0.295% | -0.00074% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 104.6655 | 104.4124 | 0.249% | -0.242% | -0.00060% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 104.3808 | 104.0872 | 0.247% | -0.281% | -0.00069% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.35bn | $25.64bn | 102.2188 | 101.1746 | 0.247% | -0.165% | -0.00041% |
| 912828N55 | 1.000% | Dec 31, 2017 | $26.00bn | – | – | $26.00bn | 100.7754 | 100.6391 | 0.247% | -0.135% | -0.00033% |
| 912828G20 | 0.875% | Nov 15, 2017 | $26.03bn | – | $34.7m | $26.00bn | 100.6563 | 100.1029 | 0.246% | -0.115% | -0.00028% |
| 912828M72 | 0.875% | Nov 30, 2017 | $26.00bn | – | – | $26.00bn | 100.6182 | 100.0649 | 0.246% | -0.115% | -0.00028% |
| 912828Q45 | 0.875% | Mar 31, 2018 | $32.19bn | – | $6.19bn | $26.00bn | 100.2640 | 100.1170 | 0.245% | -0.147% | -0.00036% |
| 912828P20 | 0.750% | Jan 31, 2018 | $26.47bn | – | $473.3m | $26.00bn | 100.1896 | 100.0639 | 0.245% | -0.125% | -0.00031% |
| 912828XJ4 | 0.625% | Jun 30, 2017 | $26.00bn | $2.0m | – | $26.00bn | 100.1799 | 100.1377 | 0.245% | -0.042% | -0.00010% |
| 912828XP0 | 0.625% | Jul 31, 2017 | $26.00bn | – | – | $26.00bn | 100.1267 | 100.0220 | 0.245% | -0.105% | -0.00026% |
| 912828H78 | 0.500% | Jan 31, 2017 | $26.00bn | – | – | $26.00bn | 100.1264 | 100.1051 | 0.245% | -0.021% | -0.00005% |
| 912828J35 | 0.500% | Feb 28, 2017 | $26.00bn | – | – | $26.00bn | 100.0231 | 100.0014 | 0.245% | -0.022% | -0.00005% |
| 912828J92 | 0.500% | Mar 31, 2017 | $26.00bn | – | – | $26.00bn | 100.0125 | 99.9284 | 0.245% | -0.084% | -0.00021% |
| 912828K66 | 0.500% | Apr 30, 2017 | $26.10bn | $8.0m | $95.1m | $25.99bn | 99.9402 | 99.8560 | 0.244% | -0.084% | -0.00021% |
| 912796JM2 | 0.000% | Sep 29, 2016 | $26.00bn | – | – | $26.00bn | 99.8725 | 99.8824 | 0.244% | +0.010% | +0.00002% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.15bn | $24.53bn | 105.7067 | 105.4959 | 0.244% | -0.199% | -0.00049% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.73bn | $18.75bn | 135.0313 | 134.3271 | 0.238% | +1.099% | +0.00262% |
| 912828G79 | 1.000% | Dec 15, 2017 | $25.00bn | – | – | $25.00bn | 100.8173 | 100.6805 | 0.237% | -0.136% | -0.00032% |
| 912828UU2 | 0.750% | Mar 31, 2018 | $35.00bn | – | $9.90bn | $25.10bn | 100.0343 | 99.8770 | 0.236% | -0.157% | -0.00037% |
| 912828MA5 | 2.750% | Nov 30, 2016 | $32.96bn | – | $8.95bn | $24.01bn | 102.4696 | 101.1013 | 0.231% | +0.006% | +0.00002% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | – | $4.75bn | $24.25bn | 101.3598 | 100.4413 | 0.231% | -0.228% | -0.00053% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 105.7400 | 105.4670 | 0.231% | -0.258% | -0.00060% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $10.86bn | $24.14bn | 101.6834 | 101.4842 | 0.231% | -0.196% | -0.00045% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 104.0915 | 102.7867 | 0.230% | -0.293% | -0.00067% |
| 912828M64 | 1.250% | Nov 15, 2018 | $24.12bn | – | $122.3m | $24.00bn | 101.5179 | 100.7140 | 0.229% | -0.176% | -0.00040% |
| 912828N22 | 1.250% | Dec 15, 2018 | $24.00bn | – | – | $24.00bn | 101.4122 | 101.2334 | 0.229% | -0.176% | -0.00040% |
| 912828XF2 | 1.125% | Jun 15, 2018 | $24.00bn | – | – | $24.00bn | 101.0835 | 100.9257 | 0.228% | -0.156% | -0.00036% |
| 912828N63 | 1.125% | Jan 15, 2019 | $24.00bn | – | – | $24.00bn | 100.9275 | 100.7390 | 0.228% | -0.187% | -0.00043% |
| 912828XA3 | 1.000% | May 15, 2018 | $24.54bn | – | $542.8m | $24.00bn | 100.8705 | 100.2337 | 0.228% | -0.136% | -0.00031% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 102.5192 | 103.8396 | 0.227% | +1.288% | +0.00293% |
| 912828H94 | 1.000% | Feb 15, 2018 | $24.00bn | – | $0.9m | $24.00bn | 100.6178 | 100.5127 | 0.227% | -0.104% | -0.00024% |
| 912828K82 | 1.000% | Aug 15, 2018 | $24.48bn | – | $482.5m | $24.00bn | 100.5865 | 100.4190 | 0.227% | -0.167% | -0.00038% |
| 912828J68 | 1.000% | Mar 15, 2018 | $24.00bn | – | – | $24.00bn | 100.5679 | 100.3995 | 0.227% | -0.168% | -0.00038% |
| 912828H37 | 0.875% | Jan 15, 2018 | $24.00bn | – | – | $24.00bn | 100.4784 | 100.3630 | 0.227% | -0.115% | -0.00026% |
| 912828L40 | 1.000% | Sep 15, 2018 | $24.00bn | – | – | $24.00bn | 100.4742 | 100.3057 | 0.227% | -0.168% | -0.00038% |
| 912828LP3 | 3.000% | Sep 30, 2016 | $29.51bn | – | $5.74bn | $23.78bn | 101.3560 | 101.3207 | 0.227% | -0.035% | -0.00008% |
| 912828XK1 | 0.875% | Jul 15, 2018 | $24.00bn | – | – | $24.00bn | 100.3534 | 100.2067 | 0.227% | -0.146% | -0.00033% |
| 912828P95 | 1.000% | Mar 15, 2019 | $24.00bn | – | – | $24.00bn | 100.3492 | 100.1495 | 0.227% | -0.199% | -0.00045% |
| 912828L81 | 0.875% | Oct 15, 2018 | $24.00bn | – | – | $24.00bn | 100.0719 | 99.8936 | 0.226% | -0.178% | -0.00040% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 101.2534 | 101.0752 | 0.226% | -0.176% | -0.00040% |
| 912828K25 | 0.750% | Apr 15, 2018 | $24.00bn | – | – | $24.00bn | 99.9723 | 99.8151 | 0.226% | -0.157% | -0.00036% |
| 912828Q52 | 0.875% | Apr 15, 2019 | $24.17bn | – | $168.9m | $24.00bn | 99.8844 | 99.6436 | 0.226% | -0.241% | -0.00054% |
| 912796JN0 | 0.000% | Oct 6, 2016 | $24.00bn | – | – | $24.00bn | 99.8578 | 99.8649 | 0.225% | +0.007% | +0.00002% |
| 912796JQ3 | 0.000% | Oct 20, 2016 | $24.00bn | – | – | $24.00bn | 99.8163 | 99.8304 | 0.225% | +0.014% | +0.00003% |
| 912796JR1 | 0.000% | Oct 27, 2016 | $24.00bn | – | – | $24.00bn | 99.8039 | 99.8179 | 0.225% | +0.014% | +0.00003% |
| 912828P53 | 0.750% | Feb 15, 2019 | $25.88bn | – | $1.88bn | $24.00bn | 99.7212 | 99.5330 | 0.225% | -0.189% | -0.00042% |
| 912828HR4 | 3.500% | Feb 15, 2018 | $39.20bn | – | $16.56bn | $22.64bn | 105.5841 | 105.4351 | 0.225% | -0.141% | -0.00032% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 103.7555 | 103.4828 | 0.224% | -0.263% | -0.00059% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 99.8811 | 99.6291 | 0.224% | -0.252% | -0.00057% |
| 912828PA2 | 1.875% | Sep 30, 2017 | $29.91bn | – | $6.76bn | $23.16bn | 101.8202 | 101.7239 | 0.222% | -0.095% | -0.00021% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $6.32bn | $23.10bn | 101.5166 | 101.3162 | 0.221% | -0.197% | -0.00044% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 101.2850 | 101.0859 | 0.219% | -0.197% | -0.00043% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.53bn | $20.50bn | 113.5280 | 113.1270 | 0.219% | -0.353% | -0.00077% |
| 912828LL2 | 3.000% | Aug 31, 2016 | $28.84bn | – | $5.90bn | $22.94bn | 101.3886 | 101.4144 | 0.219% | +0.025% | +0.00006% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 206.7232 | 205.4190 | 0.218% | -0.631% | -0.00138% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 140.8385 | 139.6734 | 0.218% | -0.827% | -0.00180% |
| 912828PK0 | 2.250% | Nov 30, 2017 | $30.14bn | – | $7.80bn | $22.34bn | 103.3217 | 102.0686 | 0.217% | -0.124% | -0.00027% |
| 912828MV9 | 3.250% | Mar 31, 2017 | $33.08bn | – | $10.63bn | $22.45bn | 102.6904 | 102.6755 | 0.217% | -0.014% | -0.00003% |
| 912828MD9 | 3.250% | Dec 31, 2016 | $32.95bn | – | $10.57bn | $22.38bn | 102.8795 | 102.8973 | 0.217% | +0.017% | +0.00004% |
| 912828NR7 | 2.375% | Jul 31, 2017 | $29.95bn | – | $7.58bn | $22.38bn | 102.7253 | 102.6398 | 0.216% | -0.083% | -0.00018% |
| 912828LD0 | 3.250% | Jul 31, 2016 | $28.70bn | – | $6.14bn | $22.57bn | 101.5089 | 101.5580 | 0.215% | +0.048% | +0.00010% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 132.7232 | 132.0713 | 0.214% | +1.110% | +0.00238% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | – | $43.66bn | $22.34bn | 100.9688 | 100.7277 | 0.212% | -0.239% | -0.00051% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | – | $23.00bn | 97.0264 | 96.6087 | 0.210% | -0.430% | -0.00090% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 100.1708 | 99.4715 | 0.207% | -0.199% | -0.00041% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 100.4739 | 100.2854 | 0.207% | -0.188% | -0.00039% |
| 912828UJ7 | 0.875% | Jan 31, 2018 | $35.00bn | $10.0m | $13.10bn | $21.89bn | 100.4399 | 100.2933 | 0.207% | -0.146% | -0.00030% |
| 912828MS6 | 3.000% | Feb 28, 2017 | $32.79bn | – | $11.48bn | $21.31bn | 102.5136 | 102.5082 | 0.206% | -0.005% | -0.00001% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 117.6164 | 117.3021 | 0.199% | -0.267% | -0.00053% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 103.4561 | 103.1825 | 0.198% | -0.264% | -0.00052% |
| 912828NK2 | 2.500% | Jun 30, 2017 | $30.87bn | – | $10.55bn | $20.31bn | 103.0010 | 102.9258 | 0.197% | -0.073% | -0.00014% |
| 912828NG1 | 2.750% | May 31, 2017 | $31.67bn | – | $11.50bn | $20.17bn | 103.4071 | 101.9763 | 0.196% | -0.054% | -0.00011% |
| 912828NA4 | 3.125% | Apr 30, 2017 | $32.68bn | – | $12.39bn | $20.29bn | 102.4545 | 102.4592 | 0.196% | +0.005% | +0.00001% |
| 912828FL9 | 2.500% | Jul 15, 2016 | $20.00bn | – | $3.07bn | $16.93bn | 119.9484 | 120.1016 | 0.191% | +0.128% | +0.00024% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 124.6010 | 126.0141 | 0.191% | +1.134% | +0.00216% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.93bn | $18.29bn | 110.2861 | 111.6374 | 0.190% | +1.225% | +0.00233% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.19bn | $16.30bn | 122.3558 | 123.7586 | 0.188% | +1.147% | +0.00215% |
| 912796JE0 | 0.000% | Mar 2, 2017 | $20.00bn | – | – | $20.00bn | 99.5907 | 99.5646 | 0.187% | -0.026% | -0.00005% |
| 912796JJ9 | 0.000% | Mar 30, 2017 | $20.00bn | – | – | $20.00bn | 99.5440 | 99.4866 | 0.187% | -0.058% | -0.00011% |
| 912796JP5 | 0.000% | Apr 27, 2017 | $20.00bn | – | – | $20.00bn | 99.4454 | 99.4116 | 0.187% | -0.034% | -0.00006% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.34bn | $14.66bn | 135.3125 | 134.6709 | 0.187% | +1.142% | +0.00213% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 136.4207 | 137.7291 | 0.186% | +0.959% | +0.00179% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 100.6827 | 100.4721 | 0.183% | -0.209% | -0.00038% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 144.6963 | 143.3902 | 0.183% | -0.903% | -0.00165% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 139.6462 | 138.7232 | 0.181% | -0.661% | -0.00120% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 99.9937 | 99.7944 | 0.181% | -0.199% | -0.00036% |
| 912828FY1 | 4.625% | Nov 15, 2016 | $23.29bn | – | $5.01bn | $18.29bn | 104.3973 | 102.0574 | 0.180% | -0.026% | -0.00005% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 143.0433 | 143.6738 | 0.179% | +0.441% | +0.00079% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.71bn | $13.92bn | 131.9316 | 131.0117 | 0.173% | -0.697% | -0.00120% |
| 912828KZ2 | 3.250% | Jun 30, 2016 | $27.78bn | – | $9.71bn | $18.07bn | 101.5982 | 101.5848 | 0.173% | -0.013% | -0.00002% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 202.1701 | 200.8735 | 0.173% | -0.641% | -0.00111% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.18bn | $13.38bn | 134.9688 | 134.2021 | 0.170% | +1.053% | +0.00179% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.35bn | $17.78bn | 101.4423 | 101.0087 | 0.170% | -0.427% | -0.00073% |
| 912796JA8 | 0.000% | Feb 2, 2017 | $18.00bn | – | – | $18.00bn | 99.6513 | 99.6226 | 0.169% | -0.029% | -0.00005% |
| 912828PN4 | 2.750% | Dec 31, 2017 | $30.45bn | – | $13.28bn | $17.17bn | 104.2105 | 104.0934 | 0.168% | -0.112% | -0.00019% |
| 912828HH6 | 4.250% | Nov 15, 2017 | $27.67bn | – | $11.01bn | $16.67bn | 107.3482 | 105.1338 | 0.168% | -0.083% | -0.00014% |
| 912828GD6 | 2.375% | Jan 15, 2017 | $17.25bn | – | $2.59bn | $14.66bn | 121.6190 | 121.8403 | 0.168% | +0.182% | +0.00031% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 121.1234 | 120.8594 | 0.167% | -0.218% | -0.00036% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 100.0671 | 99.8156 | 0.167% | -0.251% | -0.00042% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | – | $12.70bn | $17.24bn | 101.7146 | 101.5467 | 0.165% | -0.165% | -0.00027% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 136.2019 | 137.7603 | 0.159% | +1.144% | +0.00182% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.50bn | $15.42bn | 108.4241 | 108.2011 | 0.157% | +1.178% | +0.00185% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 103.4148 | 103.1319 | 0.157% | -0.274% | -0.00043% |
| 912828FQ8 | 4.875% | Aug 15, 2016 | $22.56bn | – | $6.35bn | $16.21bn | 102.3125 | 102.3705 | 0.156% | +0.057% | +0.00009% |
| 912828HA1 | 4.750% | Aug 15, 2017 | $28.00bn | – | $12.51bn | $15.49bn | 106.2236 | 106.1463 | 0.155% | -0.073% | -0.00011% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $16.00bn | – | – | $16.00bn | 102.2524 | 101.6211 | 0.154% | -0.617% | -0.00095% |
| 912828HN3 | 1.625% | Jan 15, 2018 | $16.41bn | – | $2.63bn | $13.78bn | 118.5891 | 118.6671 | 0.154% | +0.066% | +0.00010% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 111.1384 | 110.8944 | 0.153% | +1.186% | +0.00182% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 116.2287 | 116.2170 | 0.153% | -0.010% | -0.00002% |
| 912828PT1 | 2.625% | Jan 31, 2018 | $29.58bn | – | $14.00bn | $15.58bn | 103.8822 | 103.7548 | 0.152% | -0.123% | -0.00019% |
| 912796HV4 | 0.000% | Jan 5, 2017 | $16.00bn | – | – | $16.00bn | 99.7211 | 99.7262 | 0.150% | +0.005% | +0.00001% |
| 912828QB9 | 2.875% | Mar 31, 2018 | $30.30bn | – | $15.11bn | $15.19bn | 104.2201 | 104.0808 | 0.149% | -0.134% | -0.00020% |
| 912828GH7 | 4.625% | Feb 15, 2017 | $22.19bn | – | $7.16bn | $15.03bn | 104.1659 | 104.1408 | 0.147% | -0.024% | -0.00004% |
| 912828GX2 | 2.625% | Jul 15, 2017 | $14.00bn | – | $1.08bn | $12.92bn | 120.8897 | 121.0675 | 0.147% | +0.147% | +0.00022% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 119.6413 | 119.5022 | 0.146% | -0.116% | -0.00017% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 132.6295 | 131.9776 | 0.145% | +1.111% | +0.00161% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.61bn | $14.20bn | 108.2212 | 108.0508 | 0.145% | -0.157% | -0.00023% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 100.1399 | 99.9402 | 0.143% | -0.199% | -0.00028% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.37bn | $12.54bn | 118.2404 | 119.5601 | 0.140% | +1.116% | +0.00156% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.80bn | $14.13bn | 104.1463 | 103.9983 | 0.138% | -0.142% | -0.00020% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 99.8462 | 99.6683 | 0.136% | -0.178% | -0.00024% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 100.6943 | 100.5149 | 0.136% | -0.178% | -0.00024% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.54bn | $13.77bn | 101.8286 | 100.9725 | 0.132% | -0.166% | -0.00022% |
| 912796HU6 | 0.000% | Dec 8, 2016 | $14.00bn | – | – | $14.00bn | 99.7832 | 99.7666 | 0.131% | -0.017% | -0.00002% |
| 912828PY0 | 2.750% | Feb 28, 2018 | $30.59bn | $10.0m | $17.38bn | $13.20bn | 104.0645 | 103.9450 | 0.129% | -0.115% | -0.00015% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 146.0000 | 143.1892 | 0.129% | +0.172% | +0.00022% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 139.3674 | 138.7463 | 0.128% | -0.446% | -0.00057% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.80bn | $12.28bn | 108.1116 | 106.0540 | 0.125% | -0.111% | -0.00014% |
| 912828GS3 | 4.500% | May 15, 2017 | $25.59bn | – | $13.23bn | $12.36bn | 106.0893 | 103.7391 | 0.123% | -0.094% | -0.00012% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 96.5779 | 96.2570 | 0.121% | -0.332% | -0.00040% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 138.9643 | 134.5883 | 0.120% | -0.271% | -0.00033% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 154.0268 | 151.4762 | 0.120% | +0.373% | +0.00045% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.81bn | $12.29bn | 102.1970 | 102.0272 | 0.118% | -0.166% | -0.00020% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 100.9734 | 100.2218 | 0.115% | -0.187% | -0.00022% |
| 912796HQ5 | 0.000% | Nov 10, 2016 | $12.00bn | – | – | $12.00bn | 99.8104 | 99.7963 | 0.113% | -0.014% | -0.00002% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $19.54bn | $11.29bn | 103.6705 | 103.5095 | 0.110% | -0.155% | -0.00017% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $18.26bn | $11.43bn | 101.7874 | 101.5978 | 0.109% | -0.186% | -0.00020% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 138.2188 | 135.9613 | 0.109% | +0.266% | +0.00029% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $20.47bn | $10.97bn | 104.2181 | 102.9127 | 0.108% | -0.113% | -0.00012% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 100.4317 | 100.2328 | 0.105% | -0.198% | -0.00021% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 138.9567 | 138.8575 | 0.105% | -0.071% | -0.00007% |
| 912810DX3 | 7.500% | Nov 15, 2016 | $18.86bn | $77.0m | $8.57bn | $10.22bn | 107.2009 | 103.4090 | 0.103% | -0.039% | -0.00004% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.57bn | $7.60bn | 140.0408 | 139.5431 | 0.100% | -0.355% | -0.00036% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 137.7143 | 136.9266 | 0.099% | +1.062% | +0.00105% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $29.78bn | – | $19.93bn | $9.85bn | 100.9130 | 100.7337 | 0.094% | -0.178% | -0.00017% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $20.41bn | $9.46bn | 103.7249 | 103.5979 | 0.092% | -0.122% | -0.00011% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 146.7902 | 145.6685 | 0.089% | +0.939% | +0.00083% |
| 912810DY1 | 8.750% | May 15, 2017 | $18.19bn | $2.64bn | $7.26bn | $8.30bn | 112.4688 | 107.9667 | 0.088% | -0.113% | -0.00010% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 139.2260 | 139.6168 | 0.086% | +0.281% | +0.00024% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.75bn | $6.78bn | 134.3317 | 135.7236 | 0.086% | +1.036% | +0.00089% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 133.2909 | 133.0872 | 0.085% | -0.153% | -0.00013% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 193.8071 | 192.2192 | 0.084% | -0.819% | -0.00069% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 137.3918 | 137.7620 | 0.079% | +0.269% | +0.00021% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 147.3616 | 144.2690 | 0.071% | +0.107% | +0.00008% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 148.8269 | 149.2380 | 0.069% | +0.276% | +0.00019% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $9.35bn | – | $2.35bn | $7.00bn | 103.8925 | 103.3718 | 0.068% | -0.501% | -0.00034% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 124.6563 | 124.4821 | 0.067% | -0.140% | -0.00009% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 140.6923 | 142.0525 | 0.066% | +0.967% | +0.00064% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 123.9087 | 123.6714 | 0.065% | -0.192% | -0.00012% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 133.3510 | 133.0096 | 0.064% | -0.256% | -0.00016% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 137.3197 | 137.2194 | 0.061% | -0.073% | -0.00004% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.40bn | $4.19bn | 149.4196 | 145.6590 | 0.059% | -0.007% | -0.00000% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 136.1274 | 135.8499 | 0.057% | -0.204% | -0.00012% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 146.4736 | 146.7177 | 0.054% | +0.167% | +0.00009% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 147.3966 | 147.5780 | 0.053% | +0.123% | +0.00007% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.90bn | 145.1418 | 145.1147 | 0.053% | -0.019% | -0.00001% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 149.6442 | 149.5539 | 0.053% | -0.060% | -0.00003% |
| 912810DZ8 | 8.875% | Aug 15, 2017 | $14.01bn | $3.05bn | $6.14bn | $4.82bn | 112.3774 | 112.2964 | 0.051% | -0.072% | -0.00004% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 147.7139 | 147.9162 | 0.049% | +0.137% | +0.00007% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.84bn | $3.33bn | 124.6786 | 119.9470 | 0.039% | -0.186% | -0.00007% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 136.9286 | 132.5003 | 0.039% | -0.267% | -0.00010% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 132.2596 | 131.9087 | 0.038% | -0.265% | -0.00010% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 136.2500 | 135.8884 | 0.036% | -0.265% | -0.00010% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 129.2981 | 129.0299 | 0.035% | -0.207% | -0.00007% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.89bn | $2.82bn | 121.1116 | 116.3903 | 0.032% | -0.131% | -0.00004% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.02bn | $2.40bn | 141.5402 | 137.4772 | 0.032% | -0.177% | -0.00006% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 133.9375 | 129.2480 | 0.029% | -0.235% | -0.00007% |
| Total | $10.16tn | 100.000% | -0.03527% | ||||||||
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.