Rebalance of April 28, 2017
US Treasury Aggregate constituents
Every one of the 379 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
- 379
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.487726%
- Market value
- $10.91tn
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 +0.487726% against a published month return of +0.487726%, a difference of 2.2e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796JT7 | 0.000% | May 25, 2017 | $87.00bn | – | – | $87.00bn | 99.8915 | 99.9513 | 0.797% | +0.060% | +0.00048% |
| 912796JX8 | 0.000% | Jun 22, 2017 | $87.00bn | – | – | $87.00bn | 99.8271 | 99.8915 | 0.796% | +0.065% | +0.00051% |
| 912796KU2 | 0.000% | May 4, 2017 | $70.00bn | – | – | $70.00bn | 99.9339 | 99.9897 | 0.641% | +0.056% | +0.00036% |
| 912796KY4 | 0.000% | May 11, 2017 | $70.00bn | – | – | $70.00bn | 99.9169 | 99.9762 | 0.641% | +0.059% | +0.00038% |
| 912796KZ1 | 0.000% | May 18, 2017 | $70.00bn | – | – | $70.00bn | 99.9040 | 99.9628 | 0.641% | +0.059% | +0.00038% |
| 912796LF4 | 0.000% | Jun 29, 2017 | $67.00bn | – | – | $67.00bn | 99.8100 | 99.8708 | 0.613% | +0.061% | +0.00037% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 101.0271 | 102.0233 | 0.611% | +0.986% | +0.00603% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 100.5202 | 101.5380 | 0.608% | +1.013% | +0.00616% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 102.6474 | 103.6221 | 0.605% | +0.949% | +0.00574% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 99.8952 | 100.9130 | 0.604% | +1.019% | +0.00616% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | – | $542.8m | $66.00bn | 99.2222 | 100.2303 | 0.600% | +1.016% | +0.00610% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | – | $0.9m | $66.00bn | 97.9472 | 98.9769 | 0.593% | +1.051% | +0.00623% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | – | $482.5m | $66.00bn | 97.5409 | 98.5394 | 0.590% | +1.024% | +0.00604% |
| 912796LA5 | 0.000% | Jun 1, 2017 | $64.00bn | – | – | $64.00bn | 99.8777 | 99.9358 | 0.586% | +0.058% | +0.00034% |
| 912796LE7 | 0.000% | Jun 15, 2017 | $64.00bn | – | – | $64.00bn | 99.8480 | 99.9107 | 0.586% | +0.063% | +0.00037% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | – | $6.14bn | $63.00bn | 97.2367 | 98.3289 | 0.562% | +1.123% | +0.00631% |
| 912828TM2 | 0.625% | Aug 31, 2017 | $61.00bn | $5.0m | $269.0m | $60.73bn | 99.9640 | 100.0115 | 0.557% | +0.048% | +0.00026% |
| 912828SY7 | 0.625% | May 31, 2017 | $61.00bn | $9.0m | $408.5m | $60.58bn | 100.1817 | 100.1985 | 0.556% | +0.017% | +0.00009% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 104.5247 | 105.4249 | 0.551% | +0.861% | +0.00474% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | – | $6.40bn | $63.10bn | 94.3115 | 95.3434 | 0.546% | +1.094% | +0.00597% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | – | $1.91bn | $63.04bn | 94.1172 | 95.1179 | 0.544% | +1.063% | +0.00578% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | – | $2.14bn | $63.22bn | 92.6010 | 93.6545 | 0.537% | +1.138% | +0.00611% |
| 912796LD9 | 0.000% | Jun 8, 2017 | $58.00bn | – | – | $58.00bn | 99.8639 | 99.9226 | 0.531% | +0.059% | +0.00031% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 104.2267 | 104.7110 | 0.524% | +0.465% | +0.00244% |
| 912828TS9 | 0.625% | Sep 30, 2017 | $61.00bn | – | $4.19bn | $56.81bn | 99.8801 | 99.9279 | 0.520% | +0.048% | +0.00025% |
| 912828TW0 | 0.750% | Oct 31, 2017 | $61.00bn | – | $5.28bn | $55.72bn | 100.1941 | 99.8770 | 0.512% | +0.058% | +0.00030% |
| 912828UR9 | 0.750% | Feb 28, 2018 | $69.71bn | $5.0m | $14.67bn | $55.04bn | 99.7880 | 99.8451 | 0.504% | +0.057% | +0.00029% |
| 912828UX6 | 0.125% | Apr 15, 2018 | $50.00bn | – | $213.0m | $49.79bn | 105.9894 | 105.6191 | 0.484% | -0.287% | -0.00139% |
| 912828K33 | 0.125% | Apr 15, 2020 | $50.07bn | – | $65.8m | $50.00bn | 105.3030 | 105.1995 | 0.483% | -0.037% | -0.00018% |
| 912828C99 | 0.125% | Apr 15, 2019 | $50.00bn | – | $10.0m | $49.99bn | 105.2081 | 104.9097 | 0.482% | -0.222% | -0.00107% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 103.7633 | 104.6948 | 0.474% | +0.898% | +0.00425% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 98.4220 | 99.2448 | 0.464% | +0.836% | +0.00388% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 99.6659 | 100.5081 | 0.462% | +0.845% | +0.00390% |
| 912796KL2 | 0.000% | Sep 14, 2017 | $50.00bn | – | – | $50.00bn | 99.5964 | 99.6641 | 0.457% | +0.068% | +0.00031% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 107.5019 | 108.0010 | 0.449% | +0.464% | +0.00209% |
| 912796KB4 | 0.000% | Jul 20, 2017 | $48.00bn | – | – | $48.00bn | 99.7626 | 99.8225 | 0.439% | +0.060% | +0.00026% |
| 912796KF5 | 0.000% | Aug 17, 2017 | $48.00bn | – | – | $48.00bn | 99.6911 | 99.7502 | 0.439% | +0.059% | +0.00026% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $17.42bn | $47.48bn | 100.3238 | 100.3665 | 0.437% | +0.043% | +0.00019% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 114.7837 | 116.3862 | 0.436% | +1.396% | +0.00609% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 106.5019 | 106.7510 | 0.428% | +0.234% | +0.00100% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 111.4706 | 113.0635 | 0.427% | +1.429% | +0.00610% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $19.15bn | $45.73bn | 100.6073 | 100.6590 | 0.422% | +0.051% | +0.00022% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | – | $957.4m | $44.00bn | 103.5989 | 103.7522 | 0.418% | +0.210% | +0.00088% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 107.5772 | 109.1820 | 0.414% | +1.492% | +0.00618% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 102.2621 | 103.2055 | 0.409% | +0.923% | +0.00378% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 106.5793 | 107.3342 | 0.401% | +0.708% | +0.00284% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 106.0208 | 106.5914 | 0.398% | +0.538% | +0.00214% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 106.4089 | 106.8970 | 0.396% | +0.459% | +0.00182% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 105.0922 | 105.6747 | 0.395% | +0.554% | +0.00219% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 101.9682 | 103.4912 | 0.393% | +1.494% | +0.00586% |
| 912828V64 | 0.934% | Jan 31, 2019 | $43.53bn | – | $951.2m | $42.57bn | 100.1861 | 100.1560 | 0.391% | +0.178% | +0.00070% |
| 912828V98 | 2.250% | Feb 15, 2027 | $45.66bn | – | $2.66bn | $43.00bn | 98.8859 | 99.9662 | 0.390% | +1.092% | +0.00426% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 100.3082 | 101.7902 | 0.386% | +1.477% | +0.00571% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 100.1832 | 101.6965 | 0.386% | +1.511% | +0.00583% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | – | $41.00bn | 102.5699 | 103.4465 | 0.386% | +0.855% | +0.00329% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 100.1519 | 101.6340 | 0.385% | +1.480% | +0.00570% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 108.1147 | 108.4761 | 0.384% | +0.334% | +0.00129% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | – | $41.00bn | 101.5461 | 102.3783 | 0.382% | +0.820% | +0.00313% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 101.1742 | 101.8602 | 0.381% | +0.678% | +0.00258% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 101.2334 | 101.9894 | 0.381% | +0.747% | +0.00284% |
| 912828N97 | 1.068% | Jan 31, 2018 | $41.27bn | – | $273.1m | $41.00bn | 100.3844 | 100.2138 | 0.377% | +0.070% | +0.00027% |
| 912828Q86 | 0.985% | Apr 30, 2018 | $44.99bn | – | $3.99bn | $41.00bn | 100.3121 | 100.1889 | 0.377% | +0.097% | +0.00037% |
| 912828S84 | 0.969% | Jul 31, 2018 | $42.84bn | – | $1.84bn | $41.00bn | 100.3037 | 100.2061 | 0.377% | +0.119% | +0.00045% |
| 912828T75 | 0.965% | Oct 31, 2018 | $41.91bn | – | $906.8m | $41.00bn | 100.2677 | 100.2143 | 0.377% | +0.162% | +0.00061% |
| 912828M23 | 0.963% | Oct 31, 2017 | $41.00bn | – | – | $41.00bn | 100.2400 | 100.0968 | 0.377% | +0.072% | +0.00027% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 101.4321 | 102.0028 | 0.377% | +0.563% | +0.00212% |
| 912828XN5 | 0.870% | Jul 31, 2017 | $41.00bn | – | – | $41.00bn | 100.1515 | 100.0264 | 0.376% | +0.067% | +0.00025% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 96.9670 | 98.4081 | 0.373% | +1.486% | +0.00555% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 98.0727 | 99.5451 | 0.373% | +1.501% | +0.00560% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 111.8863 | 112.1657 | 0.359% | +0.250% | +0.00090% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 106.3272 | 106.5257 | 0.356% | +0.187% | +0.00066% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $5.43bn | $37.00bn | 104.0203 | 104.9519 | 0.353% | +0.896% | +0.00316% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 111.3769 | 112.9385 | 0.351% | +1.402% | +0.00492% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 97.7602 | 99.1388 | 0.349% | +1.410% | +0.00492% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | – | $38.12bn | 99.7029 | 100.3463 | 0.348% | +0.645% | +0.00225% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 89.7933 | 91.1742 | 0.346% | +1.538% | +0.00532% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 117.0978 | 117.2949 | 0.343% | +0.168% | +0.00058% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 103.5596 | 104.0126 | 0.325% | +0.437% | +0.00142% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 100.8893 | 101.1170 | 0.324% | +0.226% | +0.00073% |
| 912828F62 | 1.500% | Oct 31, 2019 | $35.00bn | – | – | $35.00bn | 100.8569 | 100.3478 | 0.324% | +0.239% | +0.00077% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 100.8550 | 101.1369 | 0.324% | +0.280% | +0.00090% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 100.9485 | 101.0639 | 0.323% | +0.114% | +0.00037% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 100.7439 | 100.9300 | 0.323% | +0.185% | +0.00060% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 100.6672 | 100.9389 | 0.323% | +0.270% | +0.00087% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 101.0737 | 101.2307 | 0.323% | +0.155% | +0.00050% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 100.4808 | 100.9912 | 0.322% | +0.508% | +0.00164% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 100.4800 | 100.8869 | 0.322% | +0.405% | +0.00131% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 90.1474 | 91.5283 | 0.322% | +1.532% | +0.00494% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | – | – | $35.00bn | 100.2783 | 100.6853 | 0.322% | +0.406% | +0.00131% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | – | – | $35.00bn | 100.2610 | 100.6264 | 0.322% | +0.364% | +0.00117% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 100.2098 | 100.7098 | 0.322% | +0.499% | +0.00160% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 100.0537 | 99.7225 | 0.321% | +0.356% | +0.00114% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 89.6058 | 90.9555 | 0.320% | +1.506% | +0.00483% |
| 912828UA6 | 0.625% | Nov 30, 2017 | $35.00bn | – | $70.0m | $34.93bn | 99.9942 | 100.0110 | 0.320% | +0.017% | +0.00005% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 99.7208 | 100.0442 | 0.320% | +0.324% | +0.00104% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 99.5891 | 99.8733 | 0.320% | +0.285% | +0.00091% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 99.5738 | 99.8665 | 0.319% | +0.294% | +0.00094% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 99.4599 | 99.2225 | 0.319% | +0.452% | +0.00144% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 99.1895 | 99.6379 | 0.318% | +0.452% | +0.00144% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 100.9033 | 101.0915 | 0.318% | +0.187% | +0.00059% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 98.9800 | 99.4290 | 0.318% | +0.454% | +0.00144% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 98.7980 | 99.3419 | 0.317% | +0.550% | +0.00175% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $1.84bn | $35.00bn | 98.6989 | 99.6337 | 0.317% | +0.947% | +0.00300% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 100.8576 | 101.5123 | 0.314% | +0.649% | +0.00204% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $1.01bn | $33.99bn | 100.7321 | 100.8251 | 0.314% | +0.092% | +0.00029% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 100.0711 | 100.7162 | 0.312% | +0.645% | +0.00201% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 99.9232 | 100.5659 | 0.311% | +0.643% | +0.00200% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 99.9087 | 100.5433 | 0.311% | +0.635% | +0.00198% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 107.2189 | 107.5834 | 0.311% | +0.340% | +0.00106% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.41bn | $33.59bn | 100.1844 | 100.2613 | 0.309% | +0.077% | +0.00024% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 98.8662 | 98.7537 | 0.308% | +0.582% | +0.00179% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 98.6559 | 99.2304 | 0.308% | +0.582% | +0.00179% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.94bn | $34.06bn | 98.2490 | 99.0934 | 0.307% | +0.859% | +0.00264% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 97.9165 | 98.4496 | 0.305% | +0.544% | +0.00166% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | $7.0m | $2.06bn | $32.94bn | 100.8541 | 100.9389 | 0.305% | +0.084% | +0.00026% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 97.6880 | 97.6909 | 0.304% | +0.643% | +0.00196% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 97.6352 | 98.1583 | 0.304% | +0.536% | +0.00163% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 97.3828 | 97.9385 | 0.304% | +0.571% | +0.00173% |
| 912828TB6 | 0.750% | Jun 30, 2017 | $35.36bn | – | $2.33bn | $33.03bn | 100.1927 | 100.2507 | 0.303% | +0.058% | +0.00018% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 97.1614 | 97.7172 | 0.303% | +0.572% | +0.00173% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.54bn | $39.00bn | 84.5734 | 85.8724 | 0.302% | +1.536% | +0.00464% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 96.9477 | 97.5333 | 0.302% | +0.604% | +0.00183% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 105.0124 | 105.0979 | 0.302% | +0.081% | +0.00025% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 118.1126 | 118.1135 | 0.302% | +0.001% | +0.00000% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 96.7280 | 97.3453 | 0.301% | +0.638% | +0.00192% |
| 912796LU1 | 0.000% | Sep 21, 2017 | $33.00bn | – | – | $33.00bn | 99.5698 | 99.6431 | 0.301% | +0.074% | +0.00022% |
| 912796LV9 | 0.000% | Sep 28, 2017 | $33.00bn | – | – | $33.00bn | 99.5525 | 99.6260 | 0.301% | +0.074% | +0.00022% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.61bn | $32.49bn | 100.6073 | 100.6902 | 0.300% | +0.082% | +0.00025% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 149.0455 | 150.2051 | 0.293% | +0.778% | +0.00228% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | $3.54bn | $31.46bn | 100.6255 | 100.0346 | 0.290% | +0.034% | +0.00010% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 106.3562 | 106.9416 | 0.288% | +0.550% | +0.00159% |
| 912828W71 | 2.125% | Mar 31, 2024 | $31.39bn | – | – | $31.39bn | 99.3612 | 100.2425 | 0.286% | +0.887% | +0.00254% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.17bn | $30.83bn | 100.7257 | 100.8104 | 0.285% | +0.084% | +0.00024% |
| 912828UZ1 | 0.625% | Apr 30, 2018 | $35.00bn | – | $3.91bn | $31.09bn | 99.7346 | 99.5017 | 0.284% | +0.080% | +0.00023% |
| 912828UE8 | 0.750% | Dec 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 100.0052 | 100.0319 | 0.282% | +0.027% | +0.00008% |
| 912828TG5 | 0.500% | Jul 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 99.9919 | 100.0306 | 0.282% | +0.039% | +0.00011% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.67bn | $30.33bn | 101.3788 | 100.6919 | 0.282% | +0.124% | +0.00035% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.13bn | $30.08bn | 100.6347 | 101.2894 | 0.277% | +0.651% | +0.00181% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 102.0307 | 103.4912 | 0.275% | +1.431% | +0.00394% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 102.0104 | 102.6219 | 0.271% | +0.599% | +0.00163% |
| 912828A34 | 1.250% | Nov 30, 2018 | $35.00bn | $5.0m | $5.65bn | $29.34bn | 100.4883 | 100.5532 | 0.270% | +0.065% | +0.00017% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 101.4522 | 102.1165 | 0.270% | +0.655% | +0.00177% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 101.2571 | 100.9117 | 0.269% | +0.646% | +0.00174% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 101.1709 | 101.9290 | 0.269% | +0.749% | +0.00202% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 101.0174 | 101.6487 | 0.269% | +0.625% | +0.00168% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 105.7831 | 105.9073 | 0.268% | +0.117% | +0.00031% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 100.6848 | 101.3370 | 0.268% | +0.648% | +0.00173% |
| 912828N30 | 2.125% | Dec 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 100.7334 | 101.5540 | 0.267% | +0.815% | +0.00218% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 100.5137 | 101.1267 | 0.267% | +0.610% | +0.00163% |
| 912828W97 | 1.250% | Mar 31, 2019 | $29.15bn | – | – | $29.15bn | 99.9790 | 100.0746 | 0.267% | +0.096% | +0.00026% |
| 912828WH9 | 0.875% | May 15, 2017 | $29.00bn | – | – | $29.00bn | 100.3360 | 100.3724 | 0.267% | +0.036% | +0.00010% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 100.2488 | 101.0285 | 0.267% | +0.778% | +0.00207% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 100.1075 | 100.8767 | 0.266% | +0.768% | +0.00205% |
| 912828M80 | 2.000% | Nov 30, 2022 | $29.00bn | – | $55.0m | $28.95bn | 100.2438 | 101.0852 | 0.266% | +0.839% | +0.00223% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 99.7664 | 99.6926 | 0.265% | +0.866% | +0.00229% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 99.6820 | 99.5048 | 0.265% | +0.700% | +0.00186% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | $6.27bn | $28.73bn | 100.5480 | 100.5919 | 0.265% | +0.044% | +0.00012% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 99.2242 | 99.8886 | 0.264% | +0.670% | +0.00177% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $50.0m | $28.95bn | 99.3607 | 100.1596 | 0.264% | +0.804% | +0.00212% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 99.0143 | 99.6795 | 0.263% | +0.672% | +0.00177% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 128.6630 | 130.5207 | 0.263% | +1.444% | +0.00379% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $30.34bn | $27.02bn | 105.5649 | 105.5425 | 0.261% | -0.021% | -0.00006% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | – | $35.0m | $28.97bn | 98.4518 | 99.2732 | 0.261% | +0.834% | +0.00218% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 98.2569 | 98.9042 | 0.261% | +0.659% | +0.00172% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | – | $580.9m | $28.95bn | 98.3622 | 99.1851 | 0.261% | +0.837% | +0.00218% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 100.8593 | 101.7521 | 0.259% | +0.885% | +0.00229% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 100.9320 | 100.5048 | 0.258% | +0.444% | +0.00115% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 100.6354 | 101.5281 | 0.258% | +0.887% | +0.00229% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 100.3177 | 101.1999 | 0.258% | +0.879% | +0.00226% |
| 912828WP1 | 0.875% | Jun 15, 2017 | $28.00bn | – | – | $28.00bn | 100.2933 | 100.3293 | 0.257% | +0.036% | +0.00009% |
| 912796LG2 | 0.000% | Jul 6, 2017 | $28.00bn | – | – | $28.00bn | 99.7952 | 99.8582 | 0.256% | +0.063% | +0.00016% |
| 912796LK3 | 0.000% | Jul 13, 2017 | $28.00bn | – | – | $28.00bn | 99.7776 | 99.8438 | 0.256% | +0.066% | +0.00017% |
| 912796LL1 | 0.000% | Jul 27, 2017 | $28.00bn | – | – | $28.00bn | 99.7443 | 99.8000 | 0.256% | +0.056% | +0.00014% |
| 912796LM9 | 0.000% | Aug 3, 2017 | $28.00bn | – | – | $28.00bn | 99.7292 | 99.7818 | 0.256% | +0.053% | +0.00013% |
| 912796LP2 | 0.000% | Aug 10, 2017 | $28.00bn | – | – | $28.00bn | 99.7103 | 99.7660 | 0.256% | +0.056% | +0.00014% |
| 912796LQ0 | 0.000% | Aug 24, 2017 | $28.00bn | – | – | $28.00bn | 99.6634 | 99.7378 | 0.256% | +0.075% | +0.00019% |
| 912796LR8 | 0.000% | Aug 31, 2017 | $28.00bn | – | – | $28.00bn | 99.6388 | 99.7153 | 0.256% | +0.077% | +0.00020% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | – | $3.88bn | $28.00bn | 99.5713 | 100.4830 | 0.256% | +0.916% | +0.00234% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 95.9309 | 97.2999 | 0.255% | +1.427% | +0.00364% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 101.4001 | 101.9602 | 0.255% | +0.552% | +0.00141% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 101.7334 | 102.3040 | 0.252% | +0.561% | +0.00141% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 102.6759 | 102.0999 | 0.251% | +0.535% | +0.00134% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 97.7850 | 97.8169 | 0.251% | +0.863% | +0.00217% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | – | $7.14bn | $28.00bn | 97.5536 | 98.3661 | 0.250% | +0.833% | +0.00209% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 97.2538 | 97.3169 | 0.250% | +0.900% | +0.00225% |
| 912828F54 | 0.875% | Oct 15, 2017 | $27.00bn | – | – | $27.00bn | 100.3774 | 100.0070 | 0.248% | +0.067% | +0.00017% |
| 912828WT3 | 0.875% | Jul 15, 2017 | $27.00bn | – | – | $27.00bn | 100.2198 | 100.2562 | 0.248% | +0.036% | +0.00009% |
| 912828D49 | 0.875% | Aug 15, 2017 | $27.00bn | – | – | $27.00bn | 100.1449 | 100.1813 | 0.248% | +0.036% | +0.00009% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | – | $9.43bn | $27.95bn | 96.7323 | 97.5652 | 0.248% | +0.861% | +0.00213% |
| 912828D98 | 1.000% | Sep 15, 2017 | $27.00bn | – | – | $27.00bn | 100.1141 | 100.1590 | 0.248% | +0.045% | +0.00011% |
| 912828NW6 | 1.875% | Aug 31, 2017 | $29.71bn | – | $2.93bn | $26.78bn | 100.5795 | 100.6284 | 0.247% | +0.049% | +0.00012% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 96.4810 | 97.3458 | 0.247% | +0.896% | +0.00221% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $28.73bn | – | $1.73bn | $27.00bn | 99.6395 | 101.0590 | 0.247% | +1.425% | +0.00351% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 95.7907 | 96.6471 | 0.246% | +0.894% | +0.00220% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 95.3458 | 96.1692 | 0.245% | +0.864% | +0.00211% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 95.1363 | 95.9915 | 0.244% | +0.899% | +0.00220% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 101.7588 | 102.2018 | 0.244% | +0.435% | +0.00106% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 94.8078 | 95.6233 | 0.243% | +0.860% | +0.00209% |
| 912828PF1 | 1.875% | Oct 31, 2017 | $29.59bn | – | $3.42bn | $26.17bn | 101.3289 | 100.4426 | 0.243% | +0.051% | +0.00012% |
| 912828U99 | 1.250% | Dec 31, 2018 | $29.46bn | – | $3.46bn | $26.00bn | 100.3836 | 100.4491 | 0.239% | +0.065% | +0.00016% |
| 912828G20 | 0.875% | Nov 15, 2017 | $26.03bn | – | $34.7m | $26.00bn | 100.3047 | 100.3412 | 0.239% | +0.036% | +0.00009% |
| 912828N55 | 1.000% | Dec 31, 2017 | $26.00bn | – | – | $26.00bn | 100.2569 | 100.3030 | 0.239% | +0.046% | +0.00011% |
| 912828M72 | 0.875% | Nov 30, 2017 | $26.00bn | – | – | $26.00bn | 100.2356 | 100.2716 | 0.239% | +0.036% | +0.00009% |
| 912828XJ4 | 0.625% | Jun 30, 2017 | $26.00bn | $2.0m | – | $26.00bn | 100.1293 | 100.1777 | 0.239% | +0.048% | +0.00012% |
| 912828XP0 | 0.625% | Jul 31, 2017 | $26.00bn | – | – | $26.00bn | 100.0445 | 100.0929 | 0.238% | +0.048% | +0.00012% |
| 912828R51 | 0.875% | May 31, 2018 | $32.63bn | – | $6.63bn | $26.00bn | 100.0168 | 100.0841 | 0.238% | +0.067% | +0.00016% |
| 912828V56 | 1.125% | Jan 31, 2019 | $27.65bn | – | $1.65bn | $26.00bn | 100.0052 | 100.0922 | 0.238% | +0.087% | +0.00021% |
| 912828U40 | 1.000% | Nov 30, 2018 | $28.77bn | – | $2.77bn | $26.00bn | 99.9969 | 100.0426 | 0.238% | +0.046% | +0.00011% |
| 912828Q94 | 0.750% | Apr 30, 2018 | $32.91bn | – | $6.91bn | $26.00bn | 99.9441 | 99.6270 | 0.238% | +0.058% | +0.00014% |
| 912828P20 | 0.750% | Jan 31, 2018 | $26.47bn | – | $473.3m | $26.00bn | 99.9097 | 99.9365 | 0.238% | +0.027% | +0.00006% |
| 912828W30 | 1.125% | Feb 28, 2019 | $29.61bn | – | $3.61bn | $26.00bn | 99.8852 | 99.9708 | 0.238% | +0.086% | +0.00020% |
| 912828Q45 | 0.875% | Mar 31, 2018 | $32.19bn | – | $6.19bn | $26.00bn | 99.8197 | 99.8554 | 0.238% | +0.036% | +0.00009% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 101.0285 | 101.5870 | 0.238% | +0.553% | +0.00131% |
| 912828T83 | 0.750% | Oct 31, 2018 | $27.57bn | – | $1.57bn | $26.00bn | 99.6316 | 99.2833 | 0.237% | +0.027% | +0.00006% |
| 912828S68 | 0.750% | Jul 31, 2018 | $27.82bn | – | $1.82bn | $26.00bn | 99.5972 | 99.6552 | 0.237% | +0.058% | +0.00014% |
| 912828R93 | 0.625% | Jun 30, 2018 | $29.79bn | – | $3.79bn | $26.00bn | 99.5356 | 99.5839 | 0.237% | +0.049% | +0.00012% |
| 9128282C3 | 0.750% | Aug 31, 2018 | $27.78bn | – | $1.78bn | $26.00bn | 99.5068 | 99.5639 | 0.237% | +0.057% | +0.00014% |
| 912828T42 | 0.750% | Sep 30, 2018 | $27.59bn | – | $1.58bn | $26.00bn | 99.3811 | 99.4385 | 0.237% | +0.058% | +0.00014% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 101.7372 | 102.3156 | 0.236% | +0.569% | +0.00134% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 101.7077 | 102.2471 | 0.234% | +0.530% | +0.00124% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.35bn | $25.64bn | 99.5470 | 100.3073 | 0.234% | +0.764% | +0.00179% |
| 912828V49 | 0.375% | Jan 15, 2027 | $26.16bn | – | $824.4m | $25.33bn | 99.9724 | 100.9567 | 0.232% | +0.985% | +0.00229% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.14bn | $24.53bn | 103.1383 | 103.1948 | 0.232% | +0.055% | +0.00013% |
| 912828G79 | 1.000% | Dec 15, 2017 | $25.00bn | – | – | $25.00bn | 100.2995 | 100.3764 | 0.230% | +0.077% | +0.00018% |
| 912828UU2 | 0.750% | Mar 31, 2018 | $35.00bn | – | $9.90bn | $25.10bn | 99.6936 | 99.7510 | 0.229% | +0.058% | +0.00013% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 131.1480 | 133.0466 | 0.227% | +1.448% | +0.00329% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $10.86bn | $24.14bn | 100.6345 | 100.6783 | 0.223% | +0.044% | +0.00010% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | – | $4.75bn | $24.25bn | 99.8122 | 100.1992 | 0.222% | +0.388% | +0.00086% |
| 912828M64 | 1.250% | Nov 15, 2018 | $24.12bn | – | $122.3m | $24.00bn | 100.5737 | 100.5767 | 0.221% | +0.003% | +0.00001% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | – | $24.00bn | 100.4276 | 100.7075 | 0.221% | +0.279% | +0.00062% |
| 912828N22 | 1.250% | Dec 15, 2018 | $24.00bn | $6.0m | – | $23.99bn | 100.4368 | 100.4705 | 0.221% | +0.034% | +0.00007% |
| 912828XF2 | 1.125% | Jun 15, 2018 | $24.00bn | – | – | $24.00bn | 100.3369 | 100.3922 | 0.221% | +0.055% | +0.00012% |
| 912828XA3 | 1.000% | May 15, 2018 | $24.54bn | – | $542.8m | $24.00bn | 100.2590 | 100.3051 | 0.221% | +0.046% | +0.00010% |
| 912828U73 | 1.375% | Dec 15, 2019 | $24.00bn | – | – | $24.00bn | 100.2242 | 100.4863 | 0.221% | +0.261% | +0.00058% |
| 912828H94 | 1.000% | Feb 15, 2018 | $24.00bn | – | $0.9m | $24.00bn | 100.0986 | 100.1759 | 0.220% | +0.077% | +0.00017% |
| 912828H37 | 0.875% | Jan 15, 2018 | $24.00bn | – | – | $24.00bn | 100.0948 | 100.1312 | 0.220% | +0.036% | +0.00008% |
| 912828V31 | 1.375% | Jan 15, 2020 | $25.33bn | – | $1.33bn | $24.00bn | 100.0463 | 100.3089 | 0.220% | +0.262% | +0.00058% |
| 912828N63 | 1.125% | Jan 15, 2019 | $24.00bn | $3.0m | – | $24.00bn | 100.0549 | 100.1419 | 0.220% | +0.087% | +0.00019% |
| 912828K25 | 0.750% | Apr 15, 2018 | $24.00bn | – | – | $24.00bn | 100.0065 | 99.6890 | 0.220% | +0.058% | +0.00013% |
| 912828J68 | 1.000% | Mar 15, 2018 | $24.00bn | – | – | $24.00bn | 99.9891 | 100.0340 | 0.220% | +0.045% | +0.00010% |
| 912828K82 | 1.000% | Aug 15, 2018 | $24.48bn | – | $482.5m | $24.00bn | 99.9423 | 99.9884 | 0.220% | +0.046% | +0.00010% |
| 912828L81 | 0.875% | Oct 15, 2018 | $24.00bn | – | – | $24.00bn | 99.9399 | 99.5383 | 0.220% | +0.036% | +0.00008% |
| 912828W22 | 1.375% | Feb 15, 2020 | $26.77bn | – | $2.77bn | $24.00bn | 99.8660 | 100.1599 | 0.220% | +0.294% | +0.00065% |
| 912828XK1 | 0.875% | Jul 15, 2018 | $24.00bn | – | – | $24.00bn | 99.8448 | 99.9125 | 0.220% | +0.068% | +0.00015% |
| 912828L40 | 1.000% | Sep 15, 2018 | $24.00bn | – | – | $24.00bn | 99.8016 | 99.8465 | 0.220% | +0.045% | +0.00010% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 102.9539 | 103.4501 | 0.219% | +0.482% | +0.00106% |
| 912796LT4 | 0.000% | Sep 7, 2017 | $24.00bn | – | – | $24.00bn | 99.6267 | 99.6847 | 0.219% | +0.058% | +0.00013% |
| 912828Q52 | 0.875% | Apr 15, 2019 | $24.17bn | – | $168.9m | $24.00bn | 99.5962 | 99.2883 | 0.219% | +0.130% | +0.00029% |
| 912828P95 | 1.000% | Mar 15, 2019 | $24.00bn | – | – | $24.00bn | 99.5516 | 99.6277 | 0.219% | +0.076% | +0.00017% |
| 912828T59 | 1.000% | Oct 15, 2019 | $24.00bn | – | – | $24.00bn | 99.4670 | 99.2000 | 0.219% | +0.234% | +0.00051% |
| 912828R44 | 0.875% | May 15, 2019 | $29.43bn | – | $5.43bn | $24.00bn | 99.4610 | 99.5599 | 0.219% | +0.099% | +0.00022% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 101.6813 | 102.1477 | 0.219% | +0.459% | +0.00100% |
| 912828R85 | 0.875% | Jun 15, 2019 | $24.00bn | – | – | $24.00bn | 99.2933 | 99.4543 | 0.218% | +0.162% | +0.00035% |
| 912828U32 | 1.000% | Nov 15, 2019 | $29.25bn | – | $5.25bn | $24.00bn | 99.2902 | 99.5238 | 0.218% | +0.235% | +0.00051% |
| 912828P53 | 0.750% | Feb 15, 2019 | $25.88bn | – | $1.88bn | $24.00bn | 99.1911 | 99.2804 | 0.218% | +0.090% | +0.00020% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 100.2453 | 100.3108 | 0.218% | +0.065% | +0.00014% |
| 9128282G4 | 0.875% | Sep 15, 2019 | $24.00bn | – | – | $24.00bn | 98.8577 | 99.0180 | 0.218% | +0.162% | +0.00035% |
| 912828S43 | 0.750% | Jul 15, 2019 | $25.56bn | – | $1.56bn | $24.00bn | 98.8491 | 99.0009 | 0.217% | +0.154% | +0.00033% |
| 9128282B5 | 0.750% | Aug 15, 2019 | $26.46bn | – | $2.46bn | $24.00bn | 98.6911 | 98.8429 | 0.217% | +0.154% | +0.00033% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 99.1973 | 98.9718 | 0.217% | +0.340% | +0.00074% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.73bn | $18.75bn | 125.4612 | 127.2996 | 0.216% | +1.465% | +0.00316% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.53bn | $20.50bn | 114.3373 | 115.7641 | 0.215% | +1.248% | +0.00268% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 101.5925 | 101.9972 | 0.214% | +0.398% | +0.00085% |
| 912828PA2 | 1.875% | Sep 30, 2017 | $29.91bn | – | $6.76bn | $23.16bn | 100.4841 | 100.5338 | 0.213% | +0.049% | +0.00011% |
| 912828HR4 | 3.500% | Feb 15, 2018 | $39.20bn | – | $16.56bn | $22.64bn | 102.5482 | 102.6314 | 0.213% | +0.081% | +0.00017% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 206.5213 | 205.7160 | 0.213% | +0.998% | +0.00212% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $6.32bn | $23.10bn | 100.3458 | 100.4504 | 0.212% | +0.104% | +0.00022% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 99.9542 | 100.2481 | 0.211% | +0.294% | +0.00062% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 139.1189 | 140.3692 | 0.210% | +0.899% | +0.00188% |
| 912828PK0 | 2.250% | Nov 30, 2017 | $30.14bn | – | $7.80bn | $22.34bn | 101.5790 | 101.6271 | 0.208% | +0.047% | +0.00010% |
| 912828NR7 | 2.375% | Jul 31, 2017 | $29.95bn | – | $7.58bn | $22.38bn | 100.9068 | 100.9655 | 0.207% | +0.058% | +0.00012% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 95.3258 | 96.6948 | 0.206% | +1.436% | +0.00296% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | – | $23.00bn | 97.6056 | 98.8576 | 0.206% | +1.283% | +0.00264% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | – | $43.66bn | $22.34bn | 98.0860 | 98.8992 | 0.201% | +0.829% | +0.00167% |
| 912828UJ7 | 0.875% | Jan 31, 2018 | $35.00bn | $10.0m | $13.10bn | $21.89bn | 99.9936 | 100.0925 | 0.201% | +0.099% | +0.00020% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 99.2469 | 99.4801 | 0.200% | +0.235% | +0.00047% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 99.4140 | 99.6885 | 0.200% | +0.276% | +0.00055% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 118.5858 | 118.5257 | 0.196% | -0.051% | -0.00010% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 123.3194 | 125.0856 | 0.194% | +1.432% | +0.00278% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 101.1414 | 101.5756 | 0.189% | +0.429% | +0.00081% |
| 912828NK2 | 2.500% | Jun 30, 2017 | $30.87bn | – | $10.55bn | $20.31bn | 101.0485 | 101.1169 | 0.188% | +0.068% | +0.00013% |
| 912828NG1 | 2.750% | May 31, 2017 | $31.67bn | – | $11.50bn | $20.17bn | 101.2493 | 101.2734 | 0.187% | +0.024% | +0.00004% |
| 912796KR9 | 0.000% | Oct 12, 2017 | $20.00bn | – | – | $20.00bn | 99.5179 | 99.5686 | 0.182% | +0.051% | +0.00009% |
| 912796KX6 | 0.000% | Nov 9, 2017 | $20.00bn | – | – | $20.00bn | 99.4549 | 99.4908 | 0.182% | +0.036% | +0.00007% |
| 912796LB3 | 0.000% | Dec 7, 2017 | $20.00bn | – | – | $20.00bn | 99.3516 | 99.4115 | 0.182% | +0.060% | +0.00011% |
| 912796LC1 | 0.000% | Jan 4, 2018 | $20.00bn | – | – | $20.00bn | 99.2793 | 99.3237 | 0.182% | +0.045% | +0.00008% |
| 912796LJ6 | 0.000% | Feb 1, 2018 | $20.00bn | – | – | $20.00bn | 99.1899 | 99.2482 | 0.182% | +0.059% | +0.00011% |
| 912796LN7 | 0.000% | Mar 1, 2018 | $20.00bn | – | – | $20.00bn | 99.0787 | 99.1813 | 0.182% | +0.104% | +0.00019% |
| 912796LS6 | 0.000% | Mar 29, 2018 | $20.00bn | – | – | $20.00bn | 98.9816 | 99.0601 | 0.181% | +0.079% | +0.00014% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 99.3967 | 99.7106 | 0.176% | +0.316% | +0.00056% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 142.6638 | 144.0211 | 0.176% | +0.951% | +0.00167% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 138.5573 | 139.9988 | 0.175% | +1.040% | +0.00183% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 99.0394 | 99.2722 | 0.175% | +0.235% | +0.00041% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 115.7219 | 117.4278 | 0.172% | +1.474% | +0.00254% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.93bn | $18.29bn | 102.3432 | 103.8349 | 0.172% | +1.458% | +0.00250% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 127.0843 | 128.8073 | 0.169% | +1.356% | +0.00229% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 113.5181 | 115.2144 | 0.169% | +1.494% | +0.00253% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 125.8049 | 127.5496 | 0.169% | +1.387% | +0.00234% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 201.6624 | 200.8848 | 0.168% | +0.966% | +0.00162% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.35bn | $17.78bn | 102.7595 | 104.1012 | 0.167% | +1.306% | +0.00219% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.71bn | $13.92bn | 131.1958 | 132.4646 | 0.167% | +0.967% | +0.00162% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 134.0104 | 135.6761 | 0.163% | +1.243% | +0.00203% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 121.2543 | 121.0627 | 0.163% | -0.158% | -0.00026% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $3.38bn | $17.00bn | 103.4109 | 104.7258 | 0.161% | +1.272% | +0.00205% |
| 912828PN4 | 2.750% | Dec 31, 2017 | $30.45bn | – | $13.28bn | $17.17bn | 101.9877 | 102.0442 | 0.161% | +0.055% | +0.00009% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.8530 | 99.1578 | 0.160% | +0.308% | +0.00049% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | $4.0m | $12.70bn | $17.24bn | 100.6032 | 100.6783 | 0.159% | +0.075% | +0.00012% |
| 912828HH6 | 4.250% | Nov 15, 2017 | $27.67bn | – | $11.01bn | $16.67bn | 103.6319 | 103.6794 | 0.158% | +0.046% | +0.00007% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.18bn | $13.38bn | 125.4299 | 127.2371 | 0.154% | +1.441% | +0.00222% |
| 912828HN3 | 1.625% | Jan 15, 2018 | $16.41bn | – | $2.63bn | $13.78bn | 118.7009 | 118.4324 | 0.150% | -0.226% | -0.00034% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 101.3879 | 101.7517 | 0.150% | +0.359% | +0.00054% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 116.7720 | 116.3877 | 0.150% | -0.329% | -0.00049% |
| 912828PT1 | 2.625% | Jan 31, 2018 | $29.58bn | – | $14.00bn | $15.58bn | 101.7621 | 101.8089 | 0.145% | +0.046% | +0.00007% |
| 912828HA1 | 4.750% | Aug 15, 2017 | $28.00bn | – | $12.51bn | $15.49bn | 102.0542 | 102.1091 | 0.145% | +0.054% | +0.00008% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 126.4905 | 128.3073 | 0.144% | +1.436% | +0.00207% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.50bn | $15.42bn | 100.7769 | 102.2277 | 0.142% | +1.440% | +0.00205% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 119.4813 | 119.2385 | 0.142% | -0.203% | -0.00029% |
| 912828QB9 | 2.875% | Mar 31, 2018 | $30.30bn | – | $15.11bn | $15.19bn | 101.7736 | 101.8373 | 0.142% | +0.063% | +0.00009% |
| 912828GX2 | 2.625% | Jul 15, 2017 | $14.00bn | – | $1.08bn | $12.92bn | 119.5405 | 119.3955 | 0.142% | -0.121% | -0.00017% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 103.1999 | 104.6604 | 0.139% | +1.415% | +0.00196% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 99.2174 | 99.3872 | 0.138% | +0.171% | +0.00024% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.59bn | $14.22bn | 104.4256 | 104.4537 | 0.136% | +0.027% | +0.00004% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.80bn | $14.13bn | 102.1102 | 102.2001 | 0.132% | +0.088% | +0.00012% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 100.1255 | 99.7221 | 0.132% | +0.221% | +0.00029% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 123.3819 | 125.1794 | 0.132% | +1.457% | +0.00192% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 99.0874 | 99.2488 | 0.132% | +0.163% | +0.00021% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.50bn | $13.82bn | 100.7497 | 100.7929 | 0.128% | +0.043% | +0.00005% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.37bn | $12.54bn | 110.1732 | 111.8501 | 0.127% | +1.522% | +0.00193% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 140.0564 | 141.7285 | 0.126% | +1.194% | +0.00150% |
| 912828PY0 | 2.750% | Feb 28, 2018 | $30.59bn | $10.0m | $17.38bn | $13.20bn | 101.7541 | 101.8383 | 0.123% | +0.083% | +0.00010% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 97.6423 | 98.9071 | 0.120% | +1.295% | +0.00155% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 136.7269 | 138.1694 | 0.118% | +1.055% | +0.00124% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.80bn | $12.28bn | 104.6129 | 104.5689 | 0.118% | -0.042% | -0.00005% |
| 912828GS3 | 4.500% | May 15, 2017 | $25.59bn | – | $13.23bn | $12.36bn | 102.1342 | 102.2010 | 0.116% | +0.065% | +0.00008% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.81bn | $12.29bn | 101.6195 | 100.7860 | 0.114% | +0.041% | +0.00005% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 100.0082 | 100.1260 | 0.111% | +0.118% | +0.00013% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 129.9468 | 130.6594 | 0.110% | +0.548% | +0.00060% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 143.8999 | 145.6020 | 0.109% | +1.183% | +0.00129% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $19.54bn | $11.29bn | 102.7417 | 101.4759 | 0.106% | +0.045% | +0.00005% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $18.22bn | $11.47bn | 100.4810 | 100.5645 | 0.106% | +0.083% | +0.00009% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $20.44bn | $11.00bn | 102.2153 | 102.3043 | 0.103% | +0.087% | +0.00009% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 99.5382 | 99.6468 | 0.102% | +0.109% | +0.00011% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 129.6096 | 131.1095 | 0.099% | +1.157% | +0.00115% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.57bn | $7.60bn | 141.1312 | 142.7875 | 0.098% | +1.174% | +0.00115% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 129.8728 | 131.2431 | 0.095% | +1.055% | +0.00101% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $29.78bn | – | $19.90bn | $9.88bn | 100.4693 | 99.9721 | 0.091% | +0.127% | +0.00012% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 128.2279 | 130.0447 | 0.090% | +1.417% | +0.00128% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $20.38bn | $9.49bn | 101.8229 | 101.9031 | 0.089% | +0.079% | +0.00007% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 193.6460 | 193.7123 | 0.082% | +1.228% | +0.00100% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 136.0761 | 137.9941 | 0.080% | +1.409% | +0.00113% |
| 912810DY1 | 8.750% | May 15, 2017 | $18.19bn | $2.64bn | $7.26bn | $8.30bn | 104.2348 | 104.2866 | 0.079% | +0.050% | +0.00004% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 130.3703 | 131.9208 | 0.078% | +1.189% | +0.00093% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 125.3427 | 126.2949 | 0.078% | +0.760% | +0.00059% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.75bn | $6.78bn | 125.0368 | 126.8127 | 0.078% | +1.420% | +0.00110% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 128.7129 | 130.2752 | 0.072% | +1.214% | +0.00087% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 137.6834 | 139.0611 | 0.064% | +1.001% | +0.00064% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $7.97bn | – | $970.8m | $7.00bn | 98.4075 | 99.7429 | 0.063% | +1.357% | +0.00086% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 139.0765 | 140.7690 | 0.063% | +1.217% | +0.00076% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 116.7737 | 116.9646 | 0.061% | +0.164% | +0.00010% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 130.8355 | 132.6716 | 0.060% | +1.403% | +0.00084% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 115.4335 | 115.4325 | 0.059% | -0.001% | -0.00000% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 124.3860 | 124.8441 | 0.058% | +0.368% | +0.00021% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 128.8313 | 129.6949 | 0.056% | +0.670% | +0.00037% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 139.7236 | 140.9912 | 0.054% | +0.907% | +0.00049% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 127.4413 | 128.3146 | 0.052% | +0.685% | +0.00036% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 136.8902 | 138.3208 | 0.049% | +1.045% | +0.00051% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 135.6114 | 136.9556 | 0.049% | +0.991% | +0.00048% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 137.5951 | 138.9922 | 0.049% | +1.015% | +0.00049% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 139.6150 | 141.0173 | 0.048% | +1.004% | +0.00048% |
| 912810DZ8 | 8.875% | Aug 15, 2017 | $14.01bn | $3.05bn | $6.14bn | $4.82bn | 104.0898 | 104.1512 | 0.046% | +0.059% | +0.00003% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 137.9227 | 139.3726 | 0.044% | +1.051% | +0.00046% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 128.0573 | 128.6858 | 0.035% | +0.491% | +0.00017% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.84bn | $3.33bn | 116.0808 | 116.0894 | 0.035% | +0.007% | +0.00000% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 123.8037 | 124.3816 | 0.034% | +0.467% | +0.00016% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 127.2737 | 127.8709 | 0.033% | +0.469% | +0.00016% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 120.8536 | 121.1673 | 0.031% | +0.260% | +0.00008% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.02bn | $2.40bn | 132.4278 | 133.2989 | 0.029% | +0.658% | +0.00019% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.89bn | $2.82bn | 112.4725 | 112.3658 | 0.029% | -0.095% | -0.00003% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 125.1411 | 125.5366 | 0.026% | +0.316% | +0.00008% |
| Total | $10.68tn | 100.000% | +0.48773% | ||||||||
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.