Rebalance of June 30, 2017
US Treasury Aggregate constituents
Every one of the 380 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
- 380
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.009371%
- Market value
- $11.05tn
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 -0.009371% against a published month return of -0.009371%, a difference of 2.3e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796KB4 | 0.000% | Jul 20, 2017 | $87.00bn | – | – | $87.00bn | 99.8819 | 99.9589 | 0.786% | +0.077% | +0.00061% |
| 912796KF5 | 0.000% | Aug 17, 2017 | $87.00bn | – | – | $87.00bn | 99.7985 | 99.8827 | 0.785% | +0.084% | +0.00066% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 102.8829 | 102.6241 | 0.614% | -0.252% | -0.00155% |
| 912796LG2 | 0.000% | Jul 6, 2017 | $67.00bn | – | – | $67.00bn | 99.9250 | 99.9875 | 0.606% | +0.063% | +0.00038% |
| 912796LK3 | 0.000% | Jul 13, 2017 | $67.00bn | – | – | $67.00bn | 99.9021 | 99.9740 | 0.606% | +0.072% | +0.00044% |
| 912796LL1 | 0.000% | Jul 27, 2017 | $67.00bn | – | – | $67.00bn | 99.8623 | 99.9377 | 0.605% | +0.076% | +0.00046% |
| 912796LM9 | 0.000% | Aug 3, 2017 | $67.00bn | – | – | $67.00bn | 99.8382 | 99.9197 | 0.605% | +0.082% | +0.00049% |
| 912796LP2 | 0.000% | Aug 10, 2017 | $67.00bn | – | – | $67.00bn | 99.8186 | 99.9043 | 0.605% | +0.086% | +0.00052% |
| 912796LQ0 | 0.000% | Aug 24, 2017 | $67.00bn | – | – | $67.00bn | 99.7828 | 99.8625 | 0.605% | +0.080% | +0.00048% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 101.2914 | 101.0496 | 0.605% | -0.239% | -0.00144% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 100.7914 | 100.5183 | 0.602% | -0.271% | -0.00163% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 103.2092 | 102.9579 | 0.600% | -0.244% | -0.00146% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | – | $542.8m | $66.00bn | 100.0982 | 99.8454 | 0.598% | -0.252% | -0.00151% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | – | $0.9m | $66.00bn | 99.8356 | 99.6062 | 0.596% | -0.230% | -0.00137% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | – | $482.5m | $66.00bn | 99.4919 | 99.2312 | 0.594% | -0.262% | -0.00156% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | – | $2.82bn | $63.00bn | 100.9088 | 100.6077 | 0.575% | -0.298% | -0.00172% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | – | $6.14bn | $63.00bn | 98.3111 | 97.9538 | 0.560% | -0.363% | -0.00204% |
| 912828TM2 | 0.625% | Aug 31, 2017 | $61.00bn | $5.0m | $269.0m | $60.73bn | 100.0329 | 100.1498 | 0.550% | +0.117% | +0.00064% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | – | $1.91bn | $63.04bn | 96.1008 | 95.8382 | 0.548% | -0.273% | -0.00150% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 104.8770 | 104.6474 | 0.545% | -0.219% | -0.00119% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | – | $6.40bn | $63.10bn | 95.5126 | 95.2164 | 0.545% | -0.310% | -0.00169% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | – | $2.14bn | $63.22bn | 94.6267 | 94.3218 | 0.541% | -0.322% | -0.00174% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 103.7150 | 103.6308 | 0.515% | -0.081% | -0.00042% |
| 912828TS9 | 0.625% | Sep 30, 2017 | $61.00bn | – | $4.19bn | $56.81bn | 99.9496 | 100.0355 | 0.514% | +0.086% | +0.00044% |
| 912828TW0 | 0.750% | Oct 31, 2017 | $61.00bn | – | $5.28bn | $55.72bn | 99.9090 | 100.0054 | 0.504% | +0.097% | +0.00049% |
| 912828UR9 | 0.750% | Feb 28, 2018 | $69.71bn | $5.0m | $14.67bn | $55.04bn | 99.8770 | 99.9423 | 0.497% | +0.065% | +0.00032% |
| 912796KR9 | 0.000% | Oct 12, 2017 | $53.00bn | – | – | $53.00bn | 99.6278 | 99.7053 | 0.478% | +0.078% | +0.00037% |
| 912796KX6 | 0.000% | Nov 9, 2017 | $53.00bn | – | – | $53.00bn | 99.5365 | 99.6187 | 0.477% | +0.083% | +0.00039% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 105.5240 | 105.2671 | 0.476% | -0.243% | -0.00116% |
| 912828UX6 | 0.125% | Apr 15, 2018 | $50.00bn | – | $213.0m | $49.79bn | 105.5843 | 105.4189 | 0.476% | -0.157% | -0.00074% |
| 912828K33 | 0.125% | Apr 15, 2020 | $50.07bn | – | $65.8m | $50.00bn | 105.0357 | 104.6792 | 0.475% | -0.339% | -0.00161% |
| 912828C99 | 0.125% | Apr 15, 2019 | $50.00bn | – | $10.0m | $49.99bn | 104.7133 | 104.4214 | 0.474% | -0.279% | -0.00132% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 101.2419 | 100.9812 | 0.463% | -0.258% | -0.00119% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 99.1433 | 98.9205 | 0.461% | -0.225% | -0.00104% |
| 912796KL2 | 0.000% | Sep 14, 2017 | $50.00bn | – | – | $50.00bn | 99.7232 | 99.8016 | 0.451% | +0.079% | +0.00035% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 108.3740 | 108.2882 | 0.447% | -0.079% | -0.00035% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 117.0170 | 118.2806 | 0.439% | +1.080% | +0.00474% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 115.5615 | 116.8194 | 0.436% | +1.089% | +0.00475% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $17.42bn | $47.48bn | 100.4517 | 100.4469 | 0.431% | -0.005% | -0.00002% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 106.9677 | 106.8819 | 0.424% | -0.080% | -0.00034% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 109.9372 | 111.1681 | 0.417% | +1.120% | +0.00467% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $19.15bn | $45.73bn | 100.7228 | 100.7283 | 0.417% | +0.005% | +0.00002% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | – | $957.4m | $44.00bn | 103.6546 | 103.1729 | 0.413% | -0.465% | -0.00192% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 103.9508 | 103.7655 | 0.411% | -0.178% | -0.00073% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 105.8526 | 107.0663 | 0.402% | +1.147% | +0.00461% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 107.4447 | 106.7464 | 0.399% | -0.650% | -0.00259% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 106.7445 | 106.0838 | 0.396% | -0.619% | -0.00245% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 106.9953 | 106.4330 | 0.393% | -0.525% | -0.00207% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 105.7719 | 105.1430 | 0.392% | -0.595% | -0.00233% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 102.6386 | 103.8370 | 0.390% | +1.168% | +0.00455% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 102.5136 | 103.6807 | 0.389% | +1.139% | +0.00443% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 102.4198 | 103.6495 | 0.389% | +1.201% | +0.00467% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | – | $41.00bn | 103.5315 | 102.6861 | 0.384% | -0.817% | -0.00314% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 100.6856 | 101.8772 | 0.383% | +1.184% | +0.00453% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 108.5422 | 108.0379 | 0.381% | -0.465% | -0.00177% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | – | $41.00bn | 102.4192 | 101.6545 | 0.380% | -0.747% | -0.00284% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 102.0833 | 101.3732 | 0.379% | -0.696% | -0.00263% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 100.3516 | 101.5703 | 0.377% | +1.214% | +0.00457% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 101.3736 | 101.2351 | 0.376% | -0.137% | -0.00051% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 102.4660 | 102.3413 | 0.376% | -0.122% | -0.00046% |
| 912828T75 | 1.148% | Oct 31, 2018 | $41.91bn | – | $906.8m | $41.00bn | 100.3275 | 100.3746 | 0.372% | +0.047% | +0.00017% |
| 912828N97 | 1.251% | Jan 31, 2018 | $41.27bn | – | $273.1m | $41.00bn | 100.3124 | 100.3905 | 0.372% | +0.078% | +0.00029% |
| 912828S84 | 1.152% | Jul 31, 2018 | $42.84bn | – | $1.84bn | $41.00bn | 100.3092 | 100.3821 | 0.372% | +0.073% | +0.00027% |
| 912828Q86 | 1.168% | Apr 30, 2018 | $44.99bn | – | $3.99bn | $41.00bn | 100.2979 | 100.3750 | 0.372% | +0.077% | +0.00029% |
| 912828V64 | 1.118% | Jan 31, 2019 | $43.53bn | – | $2.53bn | $41.00bn | 100.2693 | 100.3145 | 0.372% | +0.045% | +0.00017% |
| 912828M23 | 1.146% | Oct 31, 2017 | $41.00bn | – | – | $41.00bn | 100.1824 | 100.2627 | 0.372% | +0.080% | +0.00030% |
| 912828XN5 | 1.054% | Jul 31, 2017 | $41.00bn | – | – | $41.00bn | 100.1072 | 100.1920 | 0.371% | +0.085% | +0.00031% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 103.2535 | 104.5499 | 0.364% | +1.256% | +0.00457% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 115.4052 | 116.6944 | 0.359% | +1.117% | +0.00401% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 112.1119 | 111.5951 | 0.355% | -0.461% | -0.00164% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 93.3883 | 94.5155 | 0.355% | +1.207% | +0.00428% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 99.9453 | 101.1641 | 0.352% | +1.219% | +0.00429% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $5.43bn | $37.00bn | 104.9960 | 104.0514 | 0.351% | -0.900% | -0.00316% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 105.0309 | 104.9806 | 0.347% | -0.048% | -0.00017% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 117.2190 | 116.7061 | 0.339% | -0.438% | -0.00148% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 93.1070 | 94.2968 | 0.328% | +1.278% | +0.00420% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 92.4280 | 93.5829 | 0.326% | +1.250% | +0.00407% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $59.33bn | – | $23.45bn | $35.88bn | 100.0774 | 99.9986 | 0.325% | -0.079% | -0.00026% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 104.2686 | 104.1882 | 0.323% | -0.077% | -0.00025% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 101.3386 | 100.4507 | 0.321% | -0.074% | -0.00024% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 101.3286 | 100.4205 | 0.321% | -0.033% | -0.00010% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 101.2652 | 101.1995 | 0.321% | -0.065% | -0.00021% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 101.1511 | 100.2632 | 0.320% | -0.074% | -0.00024% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 101.0982 | 101.0207 | 0.320% | -0.077% | -0.00025% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 101.3698 | 100.5132 | 0.320% | -0.043% | -0.00014% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 100.9494 | 100.8743 | 0.320% | -0.074% | -0.00024% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $3.48bn | $35.00bn | 100.8820 | 99.7968 | 0.319% | -1.076% | -0.00344% |
| 912828F62 | 1.500% | Oct 31, 2019 | $35.00bn | – | – | $35.00bn | 100.5054 | 100.4484 | 0.318% | -0.057% | -0.00018% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 100.3478 | 100.2915 | 0.318% | -0.056% | -0.00018% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 100.4416 | 100.3852 | 0.318% | -0.056% | -0.00018% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 100.2537 | 100.1858 | 0.317% | -0.068% | -0.00022% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 100.2232 | 100.1778 | 0.317% | -0.045% | -0.00014% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 100.1392 | 100.0719 | 0.317% | -0.067% | -0.00021% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 100.1291 | 100.0727 | 0.317% | -0.056% | -0.00018% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 100.0741 | 99.9658 | 0.317% | -0.108% | -0.00034% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 99.9633 | 99.8641 | 0.317% | -0.099% | -0.00031% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 99.9100 | 99.8421 | 0.316% | -0.068% | -0.00022% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 99.7329 | 99.6656 | 0.316% | -0.067% | -0.00021% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 99.6783 | 99.6124 | 0.316% | -0.066% | -0.00021% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $1.84bn | $35.00bn | 99.6302 | 98.6353 | 0.315% | -0.999% | -0.00315% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 99.5571 | 99.5204 | 0.315% | -0.037% | -0.00012% |
| 912828UA6 | 0.625% | Nov 30, 2017 | $35.00bn | – | $70.0m | $34.93bn | 99.7517 | 99.8376 | 0.315% | +0.086% | +0.00027% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 101.1994 | 101.1868 | 0.315% | -0.012% | -0.00004% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 102.0273 | 100.8601 | 0.314% | -0.164% | -0.00051% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 101.2205 | 101.0737 | 0.311% | -0.145% | -0.00045% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 101.0988 | 100.9181 | 0.311% | -0.179% | -0.00056% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $1.01bn | $33.99bn | 100.9315 | 100.9173 | 0.310% | -0.014% | -0.00004% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.54bn | $39.00bn | 87.9401 | 89.1077 | 0.310% | +1.328% | +0.00412% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 100.8489 | 100.6691 | 0.310% | -0.178% | -0.00055% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 100.6630 | 100.4511 | 0.310% | -0.211% | -0.00065% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 100.1610 | 100.0328 | 0.308% | -0.128% | -0.00039% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 99.9735 | 99.7203 | 0.308% | -0.253% | -0.00078% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 99.1508 | 99.0829 | 0.305% | -0.069% | -0.00021% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 98.9188 | 98.6851 | 0.305% | -0.236% | -0.00072% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 98.9725 | 98.8427 | 0.304% | -0.131% | -0.00040% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 98.8367 | 98.7585 | 0.304% | -0.079% | -0.00024% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.41bn | $33.59bn | 99.8152 | 99.8402 | 0.303% | +0.025% | +0.00008% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 106.0992 | 106.0285 | 0.303% | -0.067% | -0.00020% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 98.5343 | 98.4759 | 0.303% | -0.059% | -0.00018% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 98.3786 | 97.7279 | 0.303% | -0.090% | -0.00027% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 98.1885 | 98.0692 | 0.302% | -0.122% | -0.00037% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 98.1399 | 98.0299 | 0.302% | -0.112% | -0.00034% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 98.0031 | 97.8821 | 0.301% | -0.123% | -0.00037% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | $7.0m | $2.06bn | $32.94bn | 101.0361 | 100.2935 | 0.301% | +0.007% | +0.00002% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 97.7843 | 97.6952 | 0.301% | -0.091% | -0.00027% |
| 912796LU1 | 0.000% | Sep 21, 2017 | $33.00bn | – | – | $33.00bn | 99.6987 | 99.7810 | 0.298% | +0.083% | +0.00025% |
| 912796LV9 | 0.000% | Sep 28, 2017 | $33.00bn | – | – | $33.00bn | 99.6767 | 99.7500 | 0.298% | +0.074% | +0.00022% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 117.9449 | 117.5491 | 0.298% | -0.336% | -0.00100% |
| 912796LW7 | 0.000% | Oct 5, 2017 | $33.00bn | – | – | $33.00bn | 99.6543 | 99.7279 | 0.298% | +0.074% | +0.00022% |
| 912796LY3 | 0.000% | Oct 19, 2017 | $33.00bn | – | – | $33.00bn | 99.6083 | 99.6855 | 0.297% | +0.077% | +0.00023% |
| 912796LZ0 | 0.000% | Oct 26, 2017 | $33.00bn | – | – | $33.00bn | 99.5848 | 99.6657 | 0.297% | +0.081% | +0.00024% |
| 912796MA4 | 0.000% | Nov 2, 2017 | $33.00bn | – | – | $33.00bn | 99.5651 | 99.6424 | 0.297% | +0.078% | +0.00023% |
| 912796MC0 | 0.000% | Nov 16, 2017 | $33.00bn | – | – | $33.00bn | 99.5071 | 99.5946 | 0.297% | +0.088% | +0.00026% |
| 912796MD8 | 0.000% | Nov 24, 2017 | $33.00bn | – | – | $33.00bn | 99.4788 | 99.5713 | 0.297% | +0.093% | +0.00028% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.61bn | $32.49bn | 100.7853 | 100.7283 | 0.296% | -0.057% | -0.00017% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 103.7069 | 103.6661 | 0.294% | -0.039% | -0.00012% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 150.3881 | 149.3715 | 0.291% | -0.676% | -0.00197% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | $3.54bn | $31.46bn | 100.1712 | 100.1236 | 0.285% | -0.047% | -0.00014% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 105.8006 | 105.7286 | 0.283% | -0.068% | -0.00019% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 105.8526 | 107.0663 | 0.282% | +1.147% | +0.00323% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.17bn | $30.83bn | 100.9389 | 100.8840 | 0.281% | -0.054% | -0.00015% |
| 912828UZ1 | 0.625% | Apr 30, 2018 | $35.00bn | – | $3.91bn | $31.09bn | 99.5231 | 99.6087 | 0.280% | +0.086% | +0.00024% |
| 912828TG5 | 0.500% | Jul 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 100.0734 | 100.1801 | 0.279% | +0.107% | +0.00030% |
| 912828UE8 | 0.750% | Dec 31, 2017 | $35.00bn | – | $4.22bn | $30.78bn | 100.0649 | 99.7874 | 0.279% | +0.097% | +0.00027% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 101.8044 | 101.6374 | 0.277% | -0.164% | -0.00045% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.67bn | $30.33bn | 100.8288 | 100.7514 | 0.277% | -0.077% | -0.00021% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 103.0333 | 102.9822 | 0.270% | -0.050% | -0.00013% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 102.6423 | 101.4236 | 0.269% | -0.152% | -0.00041% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 102.4860 | 101.2673 | 0.269% | -0.152% | -0.00041% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 133.0418 | 133.8881 | 0.268% | +0.636% | +0.00170% |
| 912828N30 | 2.125% | Dec 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 102.2360 | 100.9548 | 0.268% | -0.214% | -0.00057% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 102.1100 | 102.0458 | 0.268% | -0.063% | -0.00017% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 101.7554 | 101.6793 | 0.267% | -0.075% | -0.00020% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 101.6060 | 101.4703 | 0.267% | -0.134% | -0.00036% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 101.3927 | 101.2541 | 0.266% | -0.137% | -0.00036% |
| 912828A34 | 1.250% | Nov 30, 2018 | $35.00bn | $5.0m | $5.65bn | $29.34bn | 100.0347 | 99.9877 | 0.266% | -0.047% | -0.00012% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 106.0615 | 106.0069 | 0.265% | -0.051% | -0.00014% |
| 912828M80 | 2.000% | Nov 30, 2022 | $29.00bn | – | $15.0m | $28.99bn | 100.7555 | 100.5553 | 0.264% | -0.199% | -0.00052% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 100.6614 | 100.5441 | 0.264% | -0.117% | -0.00031% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 100.7551 | 100.6056 | 0.264% | -0.148% | -0.00039% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 100.4739 | 100.2941 | 0.264% | -0.179% | -0.00047% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 100.4423 | 100.3132 | 0.264% | -0.129% | -0.00034% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 100.3193 | 100.1386 | 0.263% | -0.180% | -0.00047% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 100.2339 | 100.0745 | 0.263% | -0.159% | -0.00042% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 100.0584 | 99.8668 | 0.263% | -0.191% | -0.00050% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 99.8902 | 99.6995 | 0.262% | -0.191% | -0.00050% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | $6.27bn | $28.73bn | 100.6471 | 100.6749 | 0.262% | +0.028% | +0.00007% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | – | $575.9m | $28.95bn | 99.8662 | 99.6459 | 0.262% | -0.221% | -0.00058% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 99.4076 | 99.2590 | 0.261% | -0.150% | -0.00039% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 102.6010 | 101.2058 | 0.260% | -0.263% | -0.00068% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 102.3458 | 102.0760 | 0.259% | -0.264% | -0.00068% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 98.1895 | 99.3974 | 0.258% | +1.230% | +0.00317% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | – | $3.88bn | $28.00bn | 101.2870 | 101.0343 | 0.257% | -0.250% | -0.00064% |
| 912828W71 | 2.125% | Mar 31, 2024 | $31.39bn | – | $3.39bn | $28.00bn | 101.0475 | 100.7958 | 0.256% | -0.249% | -0.00064% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 100.9746 | 100.6916 | 0.256% | -0.280% | -0.00072% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 100.8709 | 100.8043 | 0.255% | -0.066% | -0.00017% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $30.34bn | $27.02bn | 103.7982 | 103.7493 | 0.254% | -0.047% | -0.00012% |
| 912828X54 | 1.047% | Apr 30, 2019 | $30.05bn | – | $2.05bn | $28.00bn | 100.1110 | 100.1646 | 0.254% | +0.053% | +0.00014% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | – | $3.82bn | $28.00bn | 100.0489 | 99.7853 | 0.253% | -0.263% | -0.00067% |
| 912828XT2 | 2.000% | May 31, 2024 | $31.37bn | – | $3.37bn | $28.00bn | 99.8180 | 99.5553 | 0.253% | -0.263% | -0.00067% |
| 912796LR8 | 0.000% | Aug 31, 2017 | $28.00bn | – | – | $28.00bn | 99.7521 | 99.8450 | 0.253% | +0.093% | +0.00024% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 101.3805 | 101.3053 | 0.251% | -0.074% | -0.00019% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 102.7048 | 101.5798 | 0.251% | -0.061% | -0.00015% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 98.5163 | 98.3139 | 0.250% | -0.205% | -0.00051% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | – | $7.14bn | $28.00bn | 98.3169 | 98.0840 | 0.249% | -0.237% | -0.00059% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 98.1101 | 97.8451 | 0.249% | -0.270% | -0.00067% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | – | $9.43bn | $27.95bn | 98.2541 | 98.0095 | 0.248% | -0.249% | -0.00062% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 98.0353 | 97.7915 | 0.248% | -0.249% | -0.00062% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 102.5082 | 102.4538 | 0.247% | -0.053% | -0.00013% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 97.3898 | 96.4487 | 0.247% | -0.260% | -0.00064% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 96.9725 | 96.6858 | 0.246% | -0.296% | -0.00073% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 96.7642 | 96.5094 | 0.245% | -0.263% | -0.00065% |
| 912828WT3 | 0.875% | Jul 15, 2017 | $27.00bn | – | – | $27.00bn | 100.2999 | 100.3772 | 0.245% | +0.077% | +0.00019% |
| 912828D49 | 0.875% | Aug 15, 2017 | $27.00bn | – | – | $27.00bn | 100.1937 | 100.3023 | 0.245% | +0.108% | +0.00027% |
| 912828D98 | 1.000% | Sep 15, 2017 | $27.00bn | – | – | $27.00bn | 100.1495 | 100.2989 | 0.245% | +0.149% | +0.00037% |
| 912828F54 | 0.875% | Oct 15, 2017 | $27.00bn | – | – | $27.00bn | 100.0186 | 100.1264 | 0.244% | +0.108% | +0.00026% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 96.4178 | 96.1533 | 0.244% | -0.274% | -0.00067% |
| 912828NW6 | 1.875% | Aug 31, 2017 | $29.71bn | – | $2.93bn | $26.78bn | 100.6301 | 100.7619 | 0.244% | +0.131% | +0.00032% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 102.4745 | 102.4093 | 0.242% | -0.064% | -0.00015% |
| 912828PF1 | 1.875% | Oct 31, 2017 | $29.59bn | – | $3.42bn | $26.17bn | 100.4443 | 100.5761 | 0.238% | +0.131% | +0.00031% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 101.9742 | 101.8981 | 0.237% | -0.075% | -0.00018% |
| 912828U99 | 1.250% | Dec 31, 2018 | $29.46bn | – | $3.46bn | $26.00bn | 100.5561 | 99.8852 | 0.237% | -0.046% | -0.00011% |
| 912828N55 | 1.000% | Dec 31, 2017 | $26.00bn | – | – | $26.00bn | 100.3261 | 99.9144 | 0.236% | +0.088% | +0.00021% |
| 912828W97 | 1.250% | Mar 31, 2019 | $29.15bn | – | $3.15bn | $26.00bn | 100.1805 | 100.1335 | 0.236% | -0.047% | -0.00011% |
| 912828V56 | 1.125% | Jan 31, 2019 | $27.65bn | – | $1.65bn | $26.00bn | 100.1573 | 100.1630 | 0.236% | +0.006% | +0.00001% |
| 912828XP0 | 0.625% | Jul 31, 2017 | $26.00bn | – | – | $26.00bn | 100.1152 | 100.2329 | 0.235% | +0.118% | +0.00028% |
| 912828W30 | 1.125% | Feb 28, 2019 | $29.61bn | – | $3.61bn | $26.00bn | 100.0656 | 100.0384 | 0.235% | -0.027% | -0.00006% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 102.7249 | 102.7029 | 0.235% | -0.021% | -0.00005% |
| 912828XS4 | 1.250% | May 31, 2019 | $29.13bn | – | $3.13bn | $26.00bn | 99.9722 | 99.8940 | 0.235% | -0.078% | -0.00018% |
| 912828P20 | 0.750% | Jan 31, 2018 | $26.47bn | – | $473.3m | $26.00bn | 99.9382 | 100.0670 | 0.235% | +0.129% | +0.00030% |
| 912828G20 | 0.875% | Nov 15, 2017 | $26.03bn | – | $34.7m | $26.00bn | 99.9154 | 100.0228 | 0.235% | +0.107% | +0.00025% |
| 912828Q45 | 0.875% | Mar 31, 2018 | $32.19bn | – | $6.19bn | $26.00bn | 99.8670 | 99.9435 | 0.235% | +0.077% | +0.00018% |
| 912828M72 | 0.875% | Nov 30, 2017 | $26.00bn | – | – | $26.00bn | 99.8461 | 99.9851 | 0.235% | +0.139% | +0.00033% |
| 912828R51 | 0.875% | May 31, 2018 | $32.63bn | – | $6.63bn | $26.00bn | 99.6899 | 99.7039 | 0.234% | +0.014% | +0.00003% |
| 912828S68 | 0.750% | Jul 31, 2018 | $27.82bn | – | $1.82bn | $26.00bn | 99.6882 | 99.7545 | 0.234% | +0.067% | +0.00016% |
| 912828U40 | 1.000% | Nov 30, 2018 | $28.77bn | – | $2.77bn | $26.00bn | 99.6590 | 99.6527 | 0.234% | -0.006% | -0.00001% |
| 912828Q94 | 0.750% | Apr 30, 2018 | $32.91bn | – | $6.91bn | $26.00bn | 99.6590 | 99.7242 | 0.234% | +0.065% | +0.00015% |
| 9128282C3 | 0.750% | Aug 31, 2018 | $27.78bn | – | $1.78bn | $26.00bn | 99.6583 | 99.6298 | 0.234% | -0.029% | -0.00007% |
| 912828R93 | 0.625% | Jun 30, 2018 | $29.79bn | – | $3.79bn | $26.00bn | 99.6374 | 99.3801 | 0.234% | +0.055% | +0.00013% |
| 912828T42 | 0.750% | Sep 30, 2018 | $27.59bn | – | $1.58bn | $26.00bn | 99.5020 | 99.5364 | 0.234% | +0.034% | +0.00008% |
| 912828T83 | 0.750% | Oct 31, 2018 | $27.57bn | – | $1.57bn | $26.00bn | 99.4090 | 99.3804 | 0.234% | -0.029% | -0.00007% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 102.6165 | 102.5231 | 0.233% | -0.091% | -0.00021% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 99.9871 | 99.8268 | 0.232% | -0.160% | -0.00037% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 135.7971 | 136.7170 | 0.232% | +0.677% | +0.00157% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.14bn | $24.53bn | 103.3365 | 103.2983 | 0.229% | -0.037% | -0.00008% |
| 912828G79 | 1.000% | Dec 15, 2017 | $25.00bn | – | – | $25.00bn | 100.3678 | 100.0179 | 0.227% | +0.150% | +0.00034% |
| 912828UU2 | 0.750% | Mar 31, 2018 | $35.00bn | – | $9.90bn | $25.10bn | 99.7520 | 99.8176 | 0.227% | +0.066% | +0.00015% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $10.86bn | $24.14bn | 100.7336 | 100.1362 | 0.220% | +0.089% | +0.00020% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | – | $24.00bn | 100.9382 | 100.8607 | 0.219% | -0.077% | -0.00017% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 99.7538 | 99.7177 | 0.219% | -0.036% | -0.00008% |
| 912828U73 | 1.375% | Dec 15, 2019 | $24.00bn | – | – | $24.00bn | 100.6659 | 99.9114 | 0.219% | -0.067% | -0.00015% |
| 912828N22 | 1.250% | Dec 15, 2018 | $24.00bn | $6.0m | – | $23.99bn | 100.6082 | 99.9365 | 0.218% | -0.046% | -0.00010% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 103.8097 | 102.5506 | 0.218% | -0.069% | -0.00015% |
| 912828V31 | 1.375% | Jan 15, 2020 | $25.33bn | – | $1.33bn | $24.00bn | 100.5204 | 100.4544 | 0.218% | -0.066% | -0.00014% |
| 912828XF2 | 1.125% | Jun 15, 2018 | $24.00bn | – | – | $24.00bn | 100.4567 | 99.8991 | 0.218% | +0.005% | +0.00001% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 100.4114 | 100.3238 | 0.218% | -0.087% | -0.00019% |
| 912828W22 | 1.375% | Feb 15, 2020 | $26.77bn | – | $2.77bn | $24.00bn | 100.3401 | 100.2742 | 0.218% | -0.066% | -0.00014% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 100.2568 | 100.1685 | 0.218% | -0.088% | -0.00019% |
| 912828N63 | 1.125% | Jan 15, 2019 | $24.00bn | $3.0m | – | $24.00bn | 100.2383 | 100.2127 | 0.218% | -0.025% | -0.00006% |
| 912828H94 | 1.000% | Feb 15, 2018 | $24.00bn | – | $0.9m | $24.00bn | 100.1678 | 100.2562 | 0.217% | +0.088% | +0.00019% |
| 912828H37 | 0.875% | Jan 15, 2018 | $24.00bn | – | – | $24.00bn | 100.1436 | 100.2522 | 0.217% | +0.108% | +0.00024% |
| 912828M64 | 1.250% | Nov 15, 2018 | $24.12bn | – | $122.3m | $24.00bn | 100.1202 | 100.0727 | 0.217% | -0.047% | -0.00010% |
| 912828J68 | 1.000% | Mar 15, 2018 | $24.00bn | – | – | $24.00bn | 100.0557 | 100.1427 | 0.217% | +0.087% | +0.00019% |
| 912828K82 | 1.000% | Aug 15, 2018 | $24.48bn | – | $482.5m | $24.00bn | 100.0428 | 100.1000 | 0.217% | +0.057% | +0.00012% |
| 912828XK1 | 0.875% | Jul 15, 2018 | $24.00bn | – | – | $24.00bn | 99.9874 | 100.0022 | 0.217% | +0.015% | +0.00003% |
| 912828L40 | 1.000% | Sep 15, 2018 | $24.00bn | – | – | $24.00bn | 99.9307 | 99.9239 | 0.217% | -0.007% | -0.00001% |
| 912828XA3 | 1.000% | May 15, 2018 | $24.54bn | – | $542.8m | $24.00bn | 99.8587 | 99.9144 | 0.217% | +0.056% | +0.00012% |
| 912796LT4 | 0.000% | Sep 7, 2017 | $24.00bn | – | – | $24.00bn | 99.7442 | 99.8198 | 0.217% | +0.076% | +0.00016% |
| 912828P95 | 1.000% | Mar 15, 2019 | $24.00bn | – | – | $24.00bn | 99.7432 | 99.7364 | 0.217% | -0.007% | -0.00001% |
| 912828K25 | 0.750% | Apr 15, 2018 | $24.00bn | – | – | $24.00bn | 99.6901 | 99.7556 | 0.216% | +0.066% | +0.00014% |
| 912828L81 | 0.875% | Oct 15, 2018 | $24.00bn | – | – | $24.00bn | 99.6436 | 99.6264 | 0.216% | -0.017% | -0.00004% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.73bn | $18.75bn | 127.5771 | 128.4888 | 0.216% | +0.715% | +0.00155% |
| 912828R85 | 0.875% | Jun 15, 2019 | $24.00bn | – | – | $24.00bn | 99.5913 | 99.1055 | 0.216% | -0.049% | -0.00010% |
| 912828Q52 | 0.875% | Apr 15, 2019 | $24.17bn | – | $168.9m | $24.00bn | 99.3936 | 99.3451 | 0.216% | -0.049% | -0.00011% |
| 912828T59 | 1.000% | Oct 15, 2019 | $24.00bn | – | – | $24.00bn | 99.3784 | 99.3096 | 0.216% | -0.069% | -0.00015% |
| 912828P53 | 0.750% | Feb 15, 2019 | $25.88bn | – | $1.88bn | $24.00bn | 99.3446 | 99.3797 | 0.216% | +0.035% | +0.00008% |
| 912828R44 | 0.875% | May 15, 2019 | $29.43bn | – | $5.43bn | $24.00bn | 99.2592 | 99.2415 | 0.216% | -0.018% | -0.00004% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 101.5055 | 101.4616 | 0.215% | -0.043% | -0.00009% |
| 912828U32 | 1.000% | Nov 15, 2019 | $29.25bn | – | $5.25bn | $24.00bn | 99.2337 | 99.1332 | 0.215% | -0.101% | -0.00022% |
| 9128282G4 | 0.875% | Sep 15, 2019 | $24.00bn | – | – | $24.00bn | 99.1855 | 99.1365 | 0.215% | -0.049% | -0.00011% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 100.3866 | 100.4033 | 0.215% | +0.017% | +0.00004% |
| 912828S43 | 0.750% | Jul 15, 2019 | $25.56bn | – | $1.56bn | $24.00bn | 99.1276 | 99.1001 | 0.215% | -0.028% | -0.00006% |
| 9128282B5 | 0.750% | Aug 15, 2019 | $26.46bn | – | $2.46bn | $24.00bn | 99.0321 | 98.9422 | 0.215% | -0.091% | -0.00020% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.53bn | $20.50bn | 115.9161 | 115.2461 | 0.215% | -0.578% | -0.00124% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 99.2541 | 99.1644 | 0.214% | -0.090% | -0.00019% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 102.2310 | 102.1891 | 0.212% | -0.041% | -0.00009% |
| 912828X88 | 2.375% | May 15, 2027 | $30.60bn | – | $7.60bn | $23.00bn | 101.5785 | 101.1600 | 0.211% | -0.412% | -0.00087% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 98.9927 | 100.1733 | 0.211% | +1.193% | +0.00252% |
| 912828PA2 | 1.875% | Sep 30, 2017 | $29.91bn | – | $6.76bn | $23.16bn | 100.5676 | 100.6691 | 0.211% | +0.101% | +0.00021% |
| 912828HR4 | 3.500% | Feb 15, 2018 | $39.20bn | – | $16.56bn | $22.64bn | 102.6499 | 102.7405 | 0.210% | +0.088% | +0.00019% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $6.32bn | $23.10bn | 100.5037 | 100.4983 | 0.210% | -0.005% | -0.00001% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 205.9059 | 203.6850 | 0.209% | -1.079% | -0.00226% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 140.5017 | 139.3729 | 0.209% | -0.803% | -0.00168% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 100.4283 | 100.3624 | 0.209% | -0.066% | -0.00014% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | – | $23.00bn | 99.0043 | 98.2691 | 0.206% | -0.743% | -0.00153% |
| 912828NR7 | 2.375% | Jul 31, 2017 | $29.95bn | – | $7.58bn | $22.38bn | 100.9814 | 101.0975 | 0.204% | +0.115% | +0.00024% |
| 912828PK0 | 2.250% | Nov 30, 2017 | $30.14bn | – | $7.80bn | $22.34bn | 100.5374 | 100.6404 | 0.203% | +0.102% | +0.00021% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 99.5383 | 99.4320 | 0.201% | -0.107% | -0.00021% |
| 912828UJ7 | 0.875% | Jan 31, 2018 | $35.00bn | $10.0m | $13.10bn | $21.89bn | 100.0737 | 100.1823 | 0.198% | +0.109% | +0.00022% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 99.8474 | 99.2592 | 0.198% | -0.026% | -0.00005% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 99.1277 | 99.0902 | 0.197% | -0.038% | -0.00007% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 125.5088 | 126.4721 | 0.195% | +0.768% | +0.00150% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 118.3672 | 117.9435 | 0.193% | -0.358% | -0.00069% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 101.8700 | 101.8262 | 0.188% | -0.043% | -0.00008% |
| 912796LB3 | 0.000% | Dec 7, 2017 | $20.00bn | – | – | $20.00bn | 99.4564 | 99.5289 | 0.180% | +0.073% | +0.00013% |
| 912796LC1 | 0.000% | Jan 4, 2018 | $20.00bn | – | – | $20.00bn | 99.3642 | 99.4308 | 0.180% | +0.067% | +0.00012% |
| 912796LJ6 | 0.000% | Feb 1, 2018 | $20.00bn | – | – | $20.00bn | 99.2757 | 99.3640 | 0.180% | +0.089% | +0.00016% |
| 912796LN7 | 0.000% | Mar 1, 2018 | $20.00bn | – | – | $20.00bn | 99.1856 | 99.2748 | 0.179% | +0.090% | +0.00016% |
| 912796LS6 | 0.000% | Mar 29, 2018 | $20.00bn | – | – | $20.00bn | 99.0856 | 99.1689 | 0.179% | +0.084% | +0.00015% |
| 912796LX5 | 0.000% | Apr 26, 2018 | $20.00bn | – | – | $20.00bn | 98.9825 | 99.0417 | 0.179% | +0.060% | +0.00011% |
| 912796MB2 | 0.000% | May 24, 2018 | $20.00bn | – | – | $20.00bn | 98.8763 | 98.9249 | 0.179% | +0.049% | +0.00009% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 119.8222 | 120.7272 | 0.176% | +0.755% | +0.00133% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.93bn | $18.29bn | 106.1963 | 107.3163 | 0.176% | +1.055% | +0.00185% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 144.2327 | 142.8777 | 0.175% | -0.939% | -0.00165% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 140.1425 | 138.5752 | 0.175% | -1.118% | -0.00196% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 99.9096 | 99.8308 | 0.175% | -0.079% | -0.00014% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 99.4194 | 99.3818 | 0.173% | -0.038% | -0.00007% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 117.6918 | 118.7421 | 0.173% | +0.892% | +0.00154% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 130.6614 | 131.0905 | 0.172% | +0.328% | +0.00056% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 127.9521 | 129.0200 | 0.169% | +0.835% | +0.00141% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.35bn | $17.78bn | 104.4231 | 103.7281 | 0.168% | -0.666% | -0.00112% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.71bn | $13.92bn | 132.6745 | 131.2855 | 0.167% | -1.047% | -0.00175% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 201.1335 | 199.1028 | 0.165% | -1.010% | -0.00167% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 137.1364 | 136.7365 | 0.165% | -0.292% | -0.00048% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $3.38bn | $17.00bn | 104.8673 | 104.1467 | 0.161% | -0.687% | -0.00111% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 120.8806 | 120.3976 | 0.160% | -0.400% | -0.00064% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 99.4093 | 99.3514 | 0.159% | -0.058% | -0.00009% |
| 912828PN4 | 2.750% | Dec 31, 2017 | $30.45bn | – | $13.28bn | $17.17bn | 102.0609 | 100.8037 | 0.159% | +0.115% | +0.00018% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | $4.0m | $12.70bn | $17.24bn | 100.7961 | 100.0737 | 0.157% | -0.035% | -0.00005% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.18bn | $13.38bn | 127.4834 | 128.3013 | 0.154% | +0.642% | +0.00099% |
| 912828HH6 | 4.250% | Nov 15, 2017 | $27.67bn | – | $11.01bn | $16.67bn | 101.6026 | 101.6909 | 0.153% | +0.087% | +0.00013% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 102.0060 | 101.0465 | 0.149% | -0.022% | -0.00003% |
| 912828HN3 | 1.625% | Jan 15, 2018 | $16.41bn | – | $2.63bn | $13.78bn | 118.4360 | 118.1225 | 0.148% | -0.265% | -0.00039% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 116.2268 | 115.9361 | 0.147% | -0.250% | -0.00037% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 130.7239 | 131.5592 | 0.147% | +0.639% | +0.00094% |
| 912828X39 | 0.125% | Apr 15, 2022 | $16.00bn | – | – | $16.00bn | 100.7350 | 100.2333 | 0.146% | -0.498% | -0.00073% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.50bn | $15.42bn | 103.0136 | 104.1807 | 0.144% | +1.133% | +0.00163% |
| 912828PT1 | 2.625% | Jan 31, 2018 | $29.58bn | – | $14.00bn | $15.58bn | 101.8149 | 101.9220 | 0.143% | +0.105% | +0.00015% |
| 912828HA1 | 4.750% | Aug 15, 2017 | $28.00bn | – | $12.51bn | $15.49bn | 102.1409 | 102.2170 | 0.143% | +0.075% | +0.00011% |
| 912828QB9 | 2.875% | Mar 31, 2018 | $30.30bn | – | $15.11bn | $15.19bn | 101.8933 | 101.9259 | 0.140% | +0.032% | +0.00004% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 105.4881 | 106.5099 | 0.140% | +0.969% | +0.00136% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 119.0808 | 118.7646 | 0.140% | -0.265% | -0.00037% |
| 912828GX2 | 2.625% | Jul 15, 2017 | $14.00bn | – | $1.08bn | $12.92bn | 119.3893 | 119.5076 | 0.140% | +0.099% | +0.00014% |
| 912810RX8 | 3.000% | May 15, 2047 | $19.96bn | – | $4.96bn | $15.00bn | 102.6073 | 103.8370 | 0.139% | +1.198% | +0.00167% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 99.5340 | 99.4959 | 0.136% | -0.038% | -0.00005% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.59bn | $14.22bn | 104.5150 | 104.5249 | 0.134% | +0.009% | +0.00001% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 125.3838 | 126.1284 | 0.132% | +0.594% | +0.00078% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.80bn | $14.13bn | 102.2472 | 101.1131 | 0.131% | +0.052% | +0.00007% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 99.3862 | 99.3698 | 0.130% | -0.017% | -0.00002% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 99.8899 | 99.8424 | 0.130% | -0.048% | -0.00006% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.37bn | $12.54bn | 113.9311 | 114.5843 | 0.129% | +0.573% | +0.00074% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 142.0458 | 141.0454 | 0.126% | -0.704% | -0.00089% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.50bn | $13.82bn | 100.1913 | 100.1865 | 0.125% | -0.005% | -0.00001% |
| 912828PY0 | 2.750% | Feb 28, 2018 | $30.59bn | $10.0m | $17.38bn | $13.20bn | 101.8512 | 101.9341 | 0.122% | +0.081% | +0.00010% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 99.2761 | 98.5718 | 0.120% | -0.709% | -0.00085% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 136.4079 | 136.1281 | 0.116% | -0.205% | -0.00024% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.80bn | $12.28bn | 102.6790 | 102.7347 | 0.114% | +0.054% | +0.00006% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.81bn | $12.29bn | 100.9022 | 100.8668 | 0.112% | -0.035% | -0.00004% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 99.7218 | 99.6639 | 0.109% | -0.058% | -0.00006% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 143.9762 | 143.6760 | 0.108% | -0.209% | -0.00023% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 127.2133 | 127.1590 | 0.106% | -0.043% | -0.00005% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $18.22bn | $11.47bn | 100.6603 | 100.6977 | 0.104% | +0.037% | +0.00004% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $19.54bn | $11.29bn | 101.5095 | 101.5503 | 0.104% | +0.040% | +0.00004% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $20.44bn | $11.00bn | 101.1315 | 101.1829 | 0.101% | +0.051% | +0.00005% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 99.8261 | 99.2894 | 0.101% | -0.037% | -0.00004% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.57bn | $7.60bn | 143.1093 | 142.1988 | 0.098% | -0.636% | -0.00063% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 129.8050 | 129.6990 | 0.098% | -0.082% | -0.00008% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 132.3507 | 132.0998 | 0.096% | -0.190% | -0.00018% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 130.0204 | 130.3804 | 0.090% | +0.277% | +0.00025% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $20.38bn | $9.49bn | 101.9083 | 101.9510 | 0.087% | +0.042% | +0.00004% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 193.7909 | 190.8651 | 0.081% | -1.510% | -0.00122% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 137.7935 | 138.1970 | 0.080% | +0.293% | +0.00023% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 133.2355 | 133.0967 | 0.079% | -0.104% | -0.00008% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.75bn | $6.78bn | 128.9373 | 129.3553 | 0.079% | +0.324% | +0.00026% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 127.1739 | 126.9763 | 0.078% | -0.155% | -0.00012% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 131.5685 | 131.4076 | 0.072% | -0.122% | -0.00009% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 142.1998 | 141.9287 | 0.063% | -0.191% | -0.00012% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $7.97bn | – | $970.8m | $7.00bn | 99.8996 | 99.2666 | 0.063% | -0.634% | -0.00040% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 137.0190 | 136.8030 | 0.063% | -0.158% | -0.00010% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 134.8284 | 135.3420 | 0.061% | +0.381% | +0.00023% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 117.0979 | 117.1286 | 0.060% | +0.026% | +0.00002% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 115.5675 | 115.5083 | 0.058% | -0.051% | -0.00003% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 125.1559 | 125.1169 | 0.058% | -0.031% | -0.00002% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 130.4926 | 130.2787 | 0.056% | -0.164% | -0.00009% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 138.2840 | 137.9361 | 0.053% | -0.252% | -0.00013% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 128.9667 | 128.8263 | 0.052% | -0.109% | -0.00006% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 139.6167 | 139.3990 | 0.049% | -0.156% | -0.00008% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 140.1953 | 139.9482 | 0.049% | -0.176% | -0.00009% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 138.0756 | 137.8396 | 0.049% | -0.171% | -0.00008% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 142.0765 | 141.7818 | 0.048% | -0.207% | -0.00010% |
| 912810DZ8 | 8.875% | Aug 15, 2017 | $14.01bn | $3.05bn | $6.14bn | $4.82bn | 104.1613 | 104.2270 | 0.045% | +0.063% | +0.00003% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 140.5649 | 140.2756 | 0.044% | -0.206% | -0.00009% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 125.0628 | 124.9881 | 0.034% | -0.060% | -0.00002% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 124.7434 | 124.6896 | 0.034% | -0.043% | -0.00001% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.84bn | $3.33bn | 111.7595 | 111.7609 | 0.034% | +0.001% | +0.00000% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 128.3791 | 128.3474 | 0.033% | -0.025% | -0.00001% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 121.3952 | 121.3966 | 0.031% | +0.001% | +0.00000% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 130.2272 | 130.0778 | 0.029% | -0.115% | -0.00003% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.89bn | $2.82bn | 107.9215 | 107.9338 | 0.028% | +0.011% | +0.00000% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 121.4355 | 121.4776 | 0.025% | +0.035% | +0.00001% |
| Total | $10.76tn | 100.000% | -0.00937% | ||||||||
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.