Rebalance of January 31, 2018
US Treasury Aggregate constituents
Every one of the 376 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
- 376
- Weights sum to
- 100.0000%
- Contributions sum to
- -1.003480%
- Market value
- $11.30tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Aggregate page, fetched separately.
These reconcile. The holdings below sum to -1.003480% against a published month return of -1.003480%, a difference of 8.6e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796LS6 | 0.000% | Mar 29, 2018 | $101.00bn | – | – | $101.00bn | 99.6575 | 99.7878 | 0.891% | +0.131% | +0.00116% |
| 912796LN7 | 0.000% | Mar 1, 2018 | $95.00bn | – | – | $95.00bn | 99.7830 | 99.8856 | 0.839% | +0.103% | +0.00086% |
| 912796NX3 | 0.000% | Mar 22, 2018 | $81.00bn | – | – | $81.00bn | 99.6934 | 99.8139 | 0.715% | +0.121% | +0.00086% |
| 912796NW5 | 0.000% | Mar 15, 2018 | $78.00bn | – | – | $78.00bn | 99.7277 | 99.8411 | 0.688% | +0.114% | +0.00078% |
| 912796NR6 | 0.000% | Feb 8, 2018 | $75.00bn | – | – | $75.00bn | 99.8599 | 99.9738 | 0.663% | +0.114% | +0.00076% |
| 912796NS4 | 0.000% | Feb 15, 2018 | $75.00bn | – | – | $75.00bn | 99.8333 | 99.9508 | 0.663% | +0.118% | +0.00078% |
| 912796NT2 | 0.000% | Feb 22, 2018 | $75.00bn | – | – | $75.00bn | 99.8106 | 99.9273 | 0.662% | +0.117% | +0.00077% |
| 912796NU9 | 0.000% | Mar 8, 2018 | $75.00bn | – | – | $75.00bn | 99.7489 | 99.8650 | 0.662% | +0.116% | +0.00077% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 101.1848 | 99.3784 | 0.591% | -1.785% | -0.01055% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 99.7358 | 97.8598 | 0.582% | -1.881% | -0.01096% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 99.3608 | 97.2661 | 0.580% | -2.108% | -0.01223% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 101.3940 | 99.6949 | 0.577% | -1.676% | -0.00966% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 98.6880 | 96.7079 | 0.576% | -2.006% | -0.01156% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 98.4484 | 96.5489 | 0.575% | -1.929% | -0.01109% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $1.0m | $587.5m | $65.89bn | 98.1984 | 96.1427 | 0.573% | -2.093% | -0.01199% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 99.9712 | 97.5430 | 0.557% | -2.429% | -0.01354% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | – | $2.82bn | $63.00bn | 99.5122 | 97.1644 | 0.555% | -2.359% | -0.01309% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | – | $6.92bn | $63.00bn | 99.3872 | 96.9457 | 0.554% | -2.457% | -0.01361% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 99.2438 | 97.9712 | 0.553% | -1.282% | -0.00709% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 96.9839 | 94.7122 | 0.540% | -2.342% | -0.01265% |
| 912828F62 | 1.500% | Oct 31, 2019 | $61.65bn | – | $650.4m | $61.00bn | 99.5735 | 99.3229 | 0.537% | -0.252% | -0.00135% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | – | $1.91bn | $63.04bn | 94.9932 | 92.8757 | 0.530% | -2.229% | -0.01181% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 94.3717 | 92.2251 | 0.527% | -2.275% | -0.01198% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 103.0521 | 101.3738 | 0.524% | -1.629% | -0.00854% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | – | $2.14bn | $63.22bn | 93.5394 | 91.3492 | 0.523% | -2.341% | -0.01225% |
| 912796MF3 | 0.000% | Jun 21, 2018 | $59.00bn | – | – | $59.00bn | 99.2798 | 99.4125 | 0.518% | +0.134% | +0.00069% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 102.1293 | 101.4406 | 0.496% | -0.674% | -0.00334% |
| 912796LX5 | 0.000% | Apr 26, 2018 | $56.00bn | – | – | $56.00bn | 99.5542 | 99.6647 | 0.493% | +0.111% | +0.00055% |
| 912796MB2 | 0.000% | May 24, 2018 | $56.00bn | – | – | $56.00bn | 99.4119 | 99.5386 | 0.493% | +0.127% | +0.00063% |
| 912828UR9 | 0.750% | Feb 28, 2018 | $69.71bn | $5.0m | $14.67bn | $55.04bn | 100.1632 | 100.2566 | 0.488% | +0.093% | +0.00045% |
| 912828UX6 | 0.125% | Apr 15, 2018 | $50.00bn | – | $213.0m | $49.79bn | 106.6022 | 106.8825 | 0.470% | +0.263% | +0.00123% |
| 912828K33 | 0.125% | Apr 15, 2020 | $50.07bn | – | $65.8m | $50.00bn | 105.0955 | 104.9114 | 0.465% | -0.175% | -0.00081% |
| 912828C99 | 0.125% | Apr 15, 2019 | $50.00bn | – | $10.0m | $49.99bn | 105.0332 | 105.2110 | 0.465% | +0.169% | +0.00079% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 103.6087 | 101.9579 | 0.457% | -1.593% | -0.00728% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 99.6984 | 98.3614 | 0.446% | -1.341% | -0.00598% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 97.7320 | 96.3458 | 0.445% | -1.418% | -0.00631% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 119.4660 | 115.1205 | 0.438% | -3.637% | -0.01594% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 118.0666 | 113.7996 | 0.436% | -3.614% | -0.01576% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 106.2228 | 105.4871 | 0.429% | -0.693% | -0.00297% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $17.42bn | $47.48bn | 100.1051 | 100.2184 | 0.421% | +0.113% | +0.00048% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 112.4788 | 108.3210 | 0.418% | -3.697% | -0.01544% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 104.9728 | 104.5808 | 0.407% | -0.373% | -0.00152% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $19.15bn | $45.73bn | 100.3888 | 100.5131 | 0.406% | +0.124% | +0.00050% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | – | $957.4m | $44.00bn | 103.6146 | 103.1399 | 0.403% | -0.458% | -0.00185% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 108.4701 | 104.4749 | 0.403% | -3.683% | -0.01485% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 102.2636 | 100.7486 | 0.395% | -1.481% | -0.00585% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $438.8m | $44.00bn | 100.6610 | 99.9448 | 0.392% | -0.711% | -0.00279% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 105.2728 | 101.3339 | 0.391% | -3.742% | -0.01464% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 105.2728 | 101.3027 | 0.391% | -3.771% | -0.01475% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 105.2728 | 101.2714 | 0.391% | -3.801% | -0.01486% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 107.7719 | 106.4413 | 0.391% | -0.928% | -0.00363% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 106.8726 | 105.7154 | 0.388% | -0.897% | -0.00348% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 107.0562 | 106.1983 | 0.385% | -0.739% | -0.00284% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 103.5000 | 99.5469 | 0.385% | -3.819% | -0.01469% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 105.9900 | 105.1018 | 0.384% | -0.775% | -0.00298% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 103.0375 | 99.2445 | 0.378% | -3.681% | -0.01392% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | – | $41.00bn | 104.2280 | 102.7998 | 0.378% | -1.183% | -0.00447% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $45.80bn | – | $2.80bn | $43.00bn | 98.8296 | 96.3286 | 0.376% | -2.531% | -0.00952% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | – | $41.00bn | 103.2210 | 101.9105 | 0.374% | -1.143% | -0.00428% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 108.5000 | 107.7985 | 0.372% | -0.584% | -0.00217% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 102.5787 | 101.5205 | 0.372% | -0.968% | -0.00360% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 106.1413 | 101.9171 | 0.366% | -3.980% | -0.01458% |
| 912828T75 | 1.643% | Oct 31, 2018 | $41.91bn | – | $906.8m | $41.00bn | 100.4231 | 100.1621 | 0.364% | +0.129% | +0.00047% |
| 912828V64 | 1.612% | Jan 31, 2019 | $43.53bn | – | $2.53bn | $41.00bn | 100.4159 | 100.1923 | 0.364% | +0.158% | +0.00058% |
| 912828S84 | 1.647% | Jul 31, 2018 | $42.84bn | – | $1.84bn | $41.00bn | 100.3704 | 100.1085 | 0.364% | +0.129% | +0.00047% |
| 912828Q86 | 1.663% | Apr 30, 2018 | $44.99bn | – | $3.99bn | $41.00bn | 100.3365 | 100.0618 | 0.364% | +0.120% | +0.00044% |
| 912828X54 | 1.541% | Apr 30, 2019 | $44.63bn | – | $3.63bn | $41.00bn | 100.3211 | 100.1318 | 0.364% | +0.174% | +0.00063% |
| 9128282M1 | 1.531% | Jul 31, 2019 | $42.53bn | – | $1.53bn | $41.00bn | 100.3022 | 100.1388 | 0.364% | +0.198% | +0.00072% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 105.3978 | 101.1152 | 0.364% | -4.063% | -0.01478% |
| 9128283B4 | 1.427% | Oct 31, 2019 | $41.38bn | – | $375.2m | $41.00bn | 100.2402 | 100.1010 | 0.364% | +0.216% | +0.00079% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 99.9527 | 98.9309 | 0.363% | -1.022% | -0.00371% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 100.9022 | 100.0754 | 0.362% | -0.819% | -0.00296% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 117.9103 | 113.7058 | 0.359% | -3.566% | -0.01279% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 96.1386 | 92.4361 | 0.357% | -3.851% | -0.01376% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 102.8187 | 98.6820 | 0.354% | -4.023% | -0.01425% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 101.0149 | 96.8016 | 0.349% | -4.171% | -0.01454% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 111.7771 | 110.8783 | 0.346% | -0.498% | -0.00172% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $5.43bn | $37.00bn | 105.6682 | 104.0047 | 0.346% | -1.267% | -0.00438% |
| 912796PL7 | 0.000% | Jun 14, 2018 | $39.00bn | – | – | $39.00bn | 99.3227 | 99.4454 | 0.343% | +0.124% | +0.00042% |
| 912796PM5 | 0.000% | Jun 28, 2018 | $39.00bn | – | – | $39.00bn | 99.2458 | 99.3710 | 0.342% | +0.126% | +0.00043% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 103.1975 | 102.9147 | 0.333% | -0.274% | -0.00091% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 95.9823 | 92.1549 | 0.331% | -3.988% | -0.01321% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 116.6255 | 115.4641 | 0.330% | -0.452% | -0.00149% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 95.3315 | 91.4449 | 0.329% | -4.077% | -0.01341% |
| 912796NY1 | 0.000% | Apr 5, 2018 | $36.00bn | – | – | $36.00bn | 99.6336 | 99.7671 | 0.317% | +0.134% | +0.00043% |
| 912796PA1 | 0.000% | Apr 12, 2018 | $36.00bn | – | – | $36.00bn | 99.5956 | 99.7318 | 0.317% | +0.137% | +0.00043% |
| 912796PB9 | 0.000% | Apr 19, 2018 | $36.00bn | – | – | $36.00bn | 99.5714 | 99.7032 | 0.317% | +0.132% | +0.00042% |
| 912796PC7 | 0.000% | May 3, 2018 | $36.00bn | – | – | $36.00bn | 99.5174 | 99.6320 | 0.317% | +0.115% | +0.00037% |
| 912796PF0 | 0.000% | May 10, 2018 | $36.00bn | – | – | $36.00bn | 99.4830 | 99.6068 | 0.317% | +0.124% | +0.00039% |
| 912796PG8 | 0.000% | May 17, 2018 | $36.00bn | – | – | $36.00bn | 99.4517 | 99.5760 | 0.317% | +0.125% | +0.00040% |
| 912796PH6 | 0.000% | May 31, 2018 | $36.00bn | – | – | $36.00bn | 99.3923 | 99.5067 | 0.317% | +0.115% | +0.00036% |
| 912796PJ2 | 0.000% | Jun 7, 2018 | $36.00bn | – | – | $36.00bn | 99.3556 | 99.4744 | 0.316% | +0.120% | +0.00038% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $59.33bn | – | $23.45bn | $35.88bn | 99.4363 | 99.3836 | 0.316% | -0.053% | -0.00017% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $3.48bn | $35.00bn | 101.4294 | 99.9311 | 0.314% | -1.288% | -0.00405% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 90.8872 | 87.1332 | 0.314% | -4.130% | -0.01296% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $1.84bn | $35.00bn | 100.4894 | 99.1195 | 0.311% | -1.299% | -0.00404% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 102.7174 | 102.0876 | 0.311% | -0.613% | -0.00191% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $1.92bn | $35.00bn | 100.3500 | 98.8390 | 0.311% | -1.317% | -0.00409% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 100.2332 | 100.0337 | 0.310% | -0.199% | -0.00062% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 100.1504 | 99.9725 | 0.310% | -0.178% | -0.00055% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 99.9032 | 98.5045 | 0.309% | -0.587% | -0.00182% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 99.6360 | 99.5721 | 0.308% | -0.064% | -0.00020% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 99.4777 | 99.1749 | 0.308% | -0.304% | -0.00094% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 99.4172 | 99.1346 | 0.308% | -0.284% | -0.00088% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 99.3460 | 98.9599 | 0.308% | -0.389% | -0.00120% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 99.2909 | 98.6234 | 0.307% | -0.672% | -0.00207% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 99.2590 | 98.7374 | 0.307% | -0.525% | -0.00162% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 99.6652 | 99.5499 | 0.307% | -0.116% | -0.00036% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 99.2140 | 98.2535 | 0.307% | -0.338% | -0.00104% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 99.1676 | 98.7497 | 0.307% | -0.421% | -0.00129% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 99.1473 | 98.4688 | 0.307% | -0.684% | -0.00210% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 99.1360 | 98.6346 | 0.307% | -0.506% | -0.00155% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 99.0022 | 98.3974 | 0.307% | -0.611% | -0.00187% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 98.9893 | 98.5407 | 0.307% | -0.453% | -0.00139% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 98.8238 | 98.1872 | 0.306% | -0.644% | -0.00197% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 98.6729 | 97.2850 | 0.306% | -0.710% | -0.00217% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 98.6143 | 97.9470 | 0.305% | -0.677% | -0.00207% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 100.3094 | 99.3482 | 0.305% | -0.148% | -0.00045% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $1.01bn | $33.99bn | 100.1384 | 100.1161 | 0.301% | -0.022% | -0.00007% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 99.7272 | 97.8177 | 0.300% | -0.975% | -0.00292% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 99.5485 | 98.5477 | 0.299% | -1.005% | -0.00301% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 99.5110 | 98.5518 | 0.299% | -0.964% | -0.00289% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 99.4418 | 98.1701 | 0.299% | -1.279% | -0.00383% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 99.3835 | 97.3489 | 0.299% | -1.104% | -0.00330% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 99.3280 | 98.2950 | 0.299% | -1.040% | -0.00311% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 99.1076 | 98.0442 | 0.298% | -1.073% | -0.00320% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 98.9842 | 97.8262 | 0.298% | -1.170% | -0.00348% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 98.7524 | 97.8341 | 0.297% | -0.930% | -0.00276% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.41bn | $33.59bn | 99.9032 | 100.0168 | 0.297% | +0.114% | +0.00034% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 98.3774 | 97.3029 | 0.296% | -1.092% | -0.00323% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 98.1659 | 97.0609 | 0.295% | -1.126% | -0.00332% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 98.0518 | 97.3220 | 0.295% | -0.744% | -0.00220% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 98.0254 | 96.9100 | 0.295% | -1.138% | -0.00336% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 97.8541 | 97.1133 | 0.294% | -0.757% | -0.00223% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 97.8434 | 97.0817 | 0.294% | -0.778% | -0.00229% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 97.6217 | 96.3501 | 0.294% | -1.303% | -0.00383% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 97.6041 | 96.9161 | 0.294% | -0.705% | -0.00207% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 97.1613 | 95.7844 | 0.292% | -0.838% | -0.00245% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 97.0925 | 96.1649 | 0.292% | -0.955% | -0.00279% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 96.9791 | 96.1036 | 0.292% | -0.903% | -0.00263% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 96.8187 | 96.0369 | 0.291% | -0.807% | -0.00235% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 96.7593 | 95.8832 | 0.291% | -0.905% | -0.00264% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 104.0891 | 103.5979 | 0.291% | -0.472% | -0.00137% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | $7.0m | $2.06bn | $32.94bn | 99.6958 | 99.7576 | 0.291% | +0.062% | +0.00018% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 117.3661 | 116.3542 | 0.290% | -0.260% | -0.00075% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.61bn | $32.49bn | 100.1076 | 100.1381 | 0.288% | +0.031% | +0.00009% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 150.3770 | 147.2829 | 0.285% | -1.024% | -0.00292% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 102.1331 | 102.0483 | 0.283% | -0.083% | -0.00024% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 108.4701 | 104.5686 | 0.283% | -3.597% | -0.01017% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | $3.54bn | $31.46bn | 99.8113 | 99.9149 | 0.278% | +0.104% | +0.00029% |
| 912828UZ1 | 0.625% | Apr 30, 2018 | $35.00bn | – | $3.91bn | $31.09bn | 99.8588 | 99.9731 | 0.275% | +0.114% | +0.00031% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.17bn | $30.83bn | 100.2568 | 99.5666 | 0.273% | +0.060% | +0.00016% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 103.8831 | 103.0796 | 0.272% | -0.773% | -0.00210% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.67bn | $30.33bn | 99.9703 | 99.9487 | 0.268% | -0.022% | -0.00006% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 100.2609 | 99.2364 | 0.267% | -1.022% | -0.00273% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 134.5720 | 130.1678 | 0.265% | -3.273% | -0.00868% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 101.5102 | 99.5375 | 0.260% | -0.835% | -0.00218% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 100.8334 | 97.1238 | 0.259% | -3.679% | -0.00953% |
| 912828A34 | 1.250% | Nov 30, 2018 | $35.00bn | $5.0m | $5.65bn | $29.34bn | 99.6133 | 99.7163 | 0.259% | +0.103% | +0.00027% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 100.5800 | 99.7239 | 0.258% | -0.851% | -0.00220% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 100.3101 | 99.4758 | 0.257% | -0.832% | -0.00214% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 100.0611 | 97.9118 | 0.257% | -1.149% | -0.00295% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 100.0117 | 99.0316 | 0.257% | -0.980% | -0.00252% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 99.9106 | 99.0138 | 0.256% | -0.898% | -0.00230% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 99.7617 | 98.6566 | 0.256% | -1.108% | -0.00284% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | $6.27bn | $28.73bn | 100.4541 | 99.8788 | 0.255% | +0.112% | +0.00029% |
| 912828N30 | 2.125% | Dec 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 99.5742 | 98.3128 | 0.255% | -1.267% | -0.00323% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 99.3262 | 98.3558 | 0.255% | -0.977% | -0.00249% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 104.1603 | 103.9871 | 0.255% | -0.166% | -0.00042% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 99.2048 | 98.0789 | 0.254% | -1.135% | -0.00289% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 99.0369 | 98.0257 | 0.254% | -1.021% | -0.00259% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 98.9825 | 97.8870 | 0.254% | -1.107% | -0.00281% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 98.7957 | 97.8149 | 0.254% | -0.993% | -0.00252% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 98.8263 | 97.6379 | 0.253% | -1.202% | -0.00305% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 98.5546 | 97.5746 | 0.253% | -0.994% | -0.00251% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | – | $575.9m | $28.95bn | 98.4558 | 96.3173 | 0.252% | -1.283% | -0.00324% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 98.4207 | 97.2524 | 0.252% | -1.187% | -0.00299% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 98.1318 | 96.4104 | 0.252% | -0.990% | -0.00249% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 100.6977 | 97.9437 | 0.249% | -1.618% | -0.00404% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 99.8603 | 97.9843 | 0.247% | -1.879% | -0.00465% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 99.7937 | 98.1989 | 0.247% | -1.598% | -0.00395% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | – | $3.88bn | $28.00bn | 99.6967 | 98.0603 | 0.247% | -1.641% | -0.00405% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 99.6763 | 96.8496 | 0.247% | -1.770% | -0.00437% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 99.7421 | 99.0433 | 0.247% | -0.701% | -0.00173% |
| 912828W71 | 2.125% | Mar 31, 2024 | $31.39bn | – | $3.39bn | $28.00bn | 99.4863 | 97.8177 | 0.246% | -1.677% | -0.00413% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 99.3177 | 97.7740 | 0.246% | -1.554% | -0.00382% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 99.2363 | 97.4427 | 0.246% | -1.807% | -0.00444% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 98.8177 | 96.9615 | 0.245% | -1.878% | -0.00460% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $30.34bn | $27.02bn | 102.1535 | 102.2455 | 0.244% | +0.090% | +0.00022% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | – | $3.82bn | $28.00bn | 98.5043 | 96.8263 | 0.244% | -1.703% | -0.00416% |
| 912828XT2 | 2.000% | May 31, 2024 | $31.37bn | – | $3.37bn | $28.00bn | 98.2751 | 96.5962 | 0.243% | -1.708% | -0.00416% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 98.0423 | 96.3330 | 0.243% | -1.743% | -0.00423% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 97.9235 | 96.1102 | 0.243% | -1.852% | -0.00449% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 99.9938 | 99.1899 | 0.243% | -0.804% | -0.00195% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 97.1891 | 95.8237 | 0.241% | -1.405% | -0.00338% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | – | $7.14bn | $28.00bn | 96.9598 | 95.5938 | 0.240% | -1.409% | -0.00338% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $28.82bn | – | $1.81bn | $27.01bn | 100.3959 | 96.1550 | 0.240% | -4.224% | -0.01014% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 96.7828 | 95.2300 | 0.240% | -1.604% | -0.00385% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | – | $9.43bn | $27.95bn | 96.9513 | 95.6694 | 0.240% | -1.322% | -0.00317% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 100.1992 | 99.3753 | 0.240% | -0.822% | -0.00197% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 96.7624 | 95.4172 | 0.239% | -1.390% | -0.00332% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 101.0478 | 100.2655 | 0.238% | -0.774% | -0.00185% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 95.7522 | 94.2724 | 0.237% | -1.545% | -0.00367% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 95.5738 | 94.0309 | 0.237% | -1.614% | -0.00382% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 95.4763 | 94.0590 | 0.236% | -1.484% | -0.00351% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 95.2452 | 93.1910 | 0.236% | -1.501% | -0.00354% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 101.1654 | 100.5915 | 0.234% | -0.567% | -0.00133% |
| 912828Q45 | 0.875% | Mar 31, 2018 | $32.19bn | – | $6.19bn | $26.00bn | 100.1010 | 100.2043 | 0.230% | +0.103% | +0.00024% |
| 912828Q94 | 0.750% | Apr 30, 2018 | $32.91bn | – | $6.91bn | $26.00bn | 99.9118 | 100.0364 | 0.230% | +0.125% | +0.00029% |
| 9128283H1 | 1.750% | Nov 30, 2019 | $27.41bn | – | $1.41bn | $26.00bn | 99.9087 | 99.6154 | 0.230% | -0.294% | -0.00067% |
| 912828R51 | 0.875% | May 31, 2018 | $32.63bn | – | $6.63bn | $26.00bn | 99.8606 | 99.9327 | 0.230% | +0.072% | +0.00017% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 137.4008 | 132.9130 | 0.230% | -3.266% | -0.00750% |
| 9128282K5 | 1.375% | Jul 31, 2019 | $28.64bn | – | $2.64bn | $26.00bn | 99.8291 | 98.9725 | 0.230% | -0.169% | -0.00039% |
| 912828S68 | 0.750% | Jul 31, 2018 | $27.82bn | – | $1.82bn | $26.00bn | 99.8159 | 99.5646 | 0.230% | +0.124% | +0.00028% |
| 912828V56 | 1.125% | Jan 31, 2019 | $27.65bn | – | $1.65bn | $26.00bn | 99.7238 | 99.1906 | 0.229% | +0.029% | +0.00007% |
| 9128282C3 | 0.750% | Aug 31, 2018 | $27.78bn | – | $1.78bn | $26.00bn | 99.6632 | 99.7566 | 0.229% | +0.094% | +0.00021% |
| 912828R93 | 0.625% | Jun 30, 2018 | $29.79bn | – | $3.79bn | $26.00bn | 99.5972 | 99.6802 | 0.229% | +0.083% | +0.00019% |
| 912828W97 | 1.250% | Mar 31, 2019 | $29.15bn | – | $3.15bn | $26.00bn | 99.5728 | 99.5821 | 0.229% | +0.009% | +0.00002% |
| 912828W30 | 1.125% | Feb 28, 2019 | $29.61bn | – | $3.61bn | $26.00bn | 99.5729 | 99.5723 | 0.229% | -0.001% | -0.00000% |
| 9128282X7 | 1.375% | Sep 30, 2019 | $29.23bn | – | $3.23bn | $26.00bn | 99.5113 | 99.2809 | 0.229% | -0.232% | -0.00053% |
| 912828T42 | 0.750% | Sep 30, 2018 | $27.59bn | – | $1.58bn | $26.00bn | 99.4749 | 99.5992 | 0.229% | +0.125% | +0.00029% |
| 912828U99 | 1.250% | Dec 31, 2018 | $29.46bn | – | $3.46bn | $26.00bn | 99.4444 | 99.5167 | 0.229% | +0.073% | +0.00017% |
| 9128282T6 | 1.250% | Aug 31, 2019 | $26.81bn | – | $814.9m | $26.00bn | 99.4282 | 99.2505 | 0.229% | -0.179% | -0.00041% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 100.6226 | 99.8821 | 0.229% | -0.736% | -0.00168% |
| 912828U40 | 1.000% | Nov 30, 2018 | $28.77bn | – | $2.77bn | $26.00bn | 99.3719 | 99.4856 | 0.229% | +0.114% | +0.00026% |
| 912828T83 | 0.750% | Oct 31, 2018 | $27.57bn | – | $1.57bn | $26.00bn | 99.3180 | 99.4114 | 0.228% | +0.094% | +0.00021% |
| 912828XS4 | 1.250% | May 31, 2019 | $29.13bn | – | $3.13bn | $26.00bn | 99.3008 | 99.1851 | 0.228% | -0.117% | -0.00027% |
| 912828XV7 | 1.250% | Jun 30, 2019 | $29.16bn | – | $3.16bn | $26.00bn | 99.1319 | 99.0167 | 0.228% | -0.116% | -0.00026% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 101.2373 | 100.4852 | 0.227% | -0.743% | -0.00168% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 101.2388 | 99.4746 | 0.225% | -0.693% | -0.00156% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 98.5758 | 97.4708 | 0.224% | -1.121% | -0.00251% |
| 912828UU2 | 0.750% | Mar 31, 2018 | $35.00bn | – | $9.90bn | $25.10bn | 100.0374 | 100.1305 | 0.222% | +0.093% | +0.00021% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.53bn | $20.50bn | 122.3654 | 120.4038 | 0.222% | -1.603% | -0.00356% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.14bn | $24.53bn | 102.0462 | 102.0829 | 0.222% | +0.036% | +0.00008% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 129.3614 | 124.9739 | 0.215% | -3.392% | -0.00729% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | – | $23.00bn | 105.2105 | 103.3135 | 0.214% | -1.803% | -0.00386% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $10.86bn | $24.14bn | 99.9451 | 100.0590 | 0.213% | +0.114% | +0.00024% |
| 912828H94 | 1.000% | Feb 15, 2018 | $24.00bn | – | $0.9m | $24.00bn | 100.3492 | 100.4307 | 0.213% | +0.081% | +0.00017% |
| 912828J68 | 1.000% | Mar 15, 2018 | $24.00bn | – | – | $24.00bn | 100.2386 | 100.3215 | 0.213% | +0.083% | +0.00018% |
| 912828XK1 | 0.875% | Jul 15, 2018 | $24.00bn | – | – | $24.00bn | 100.0316 | 99.6973 | 0.212% | +0.103% | +0.00022% |
| 912828XA3 | 1.000% | May 15, 2018 | $24.54bn | – | $542.8m | $24.00bn | 100.0076 | 100.0905 | 0.212% | +0.083% | +0.00018% |
| 912828K25 | 0.750% | Apr 15, 2018 | $24.00bn | – | – | $24.00bn | 99.9753 | 100.0996 | 0.212% | +0.124% | +0.00026% |
| 912828K82 | 1.000% | Aug 15, 2018 | $24.48bn | – | $482.5m | $24.00bn | 99.9742 | 100.0870 | 0.212% | +0.113% | +0.00024% |
| 912828XF2 | 1.125% | Jun 15, 2018 | $24.00bn | – | – | $24.00bn | 99.8994 | 100.0234 | 0.212% | +0.124% | +0.00026% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | – | $24.00bn | 99.8643 | 99.4677 | 0.212% | -0.397% | -0.00084% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 101.6087 | 97.8954 | 0.212% | -3.655% | -0.00775% |
| 912828L40 | 1.000% | Sep 15, 2018 | $24.00bn | – | – | $24.00bn | 99.8324 | 99.9152 | 0.212% | +0.083% | +0.00018% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 98.8434 | 98.3317 | 0.212% | -0.518% | -0.00110% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 99.8115 | 99.0910 | 0.212% | -0.722% | -0.00153% |
| 912828N63 | 1.125% | Jan 15, 2019 | $24.00bn | $3.0m | – | $24.00bn | 99.8040 | 99.3028 | 0.212% | +0.061% | +0.00013% |
| 912828M64 | 1.250% | Nov 15, 2018 | $24.12bn | – | $122.3m | $24.00bn | 99.7282 | 99.8006 | 0.212% | +0.073% | +0.00015% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 99.6383 | 98.9708 | 0.212% | -0.670% | -0.00142% |
| 912828V31 | 1.375% | Jan 15, 2020 | $25.33bn | – | $1.33bn | $24.00bn | 99.6077 | 98.5958 | 0.212% | -0.326% | -0.00069% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $547.8m | $24.00bn | 99.6033 | 98.3204 | 0.212% | -0.535% | -0.00113% |
| 912828N22 | 1.250% | Dec 15, 2018 | $24.00bn | $6.0m | – | $23.99bn | 99.5306 | 99.6336 | 0.211% | +0.104% | +0.00022% |
| 912828L81 | 0.875% | Oct 15, 2018 | $24.00bn | – | – | $24.00bn | 99.5024 | 99.6058 | 0.211% | +0.104% | +0.00022% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 99.4464 | 98.7991 | 0.211% | -0.651% | -0.00137% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 99.4457 | 98.8492 | 0.211% | -0.600% | -0.00127% |
| 912828W22 | 1.375% | Feb 15, 2020 | $26.77bn | – | $2.77bn | $24.00bn | 99.4293 | 99.0727 | 0.211% | -0.359% | -0.00076% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 99.3880 | 98.9492 | 0.211% | -0.442% | -0.00093% |
| 912828P95 | 1.000% | Mar 15, 2019 | $24.00bn | – | – | $24.00bn | 99.3011 | 99.2902 | 0.211% | -0.011% | -0.00002% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 99.2301 | 98.7607 | 0.211% | -0.473% | -0.00100% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 99.0742 | 98.5416 | 0.210% | -0.538% | -0.00113% |
| 912828U73 | 1.375% | Dec 15, 2019 | $24.00bn | – | – | $24.00bn | 99.0680 | 98.8063 | 0.210% | -0.264% | -0.00056% |
| 912828P53 | 0.750% | Feb 15, 2019 | $25.88bn | – | $1.88bn | $24.00bn | 99.0666 | 99.0965 | 0.210% | +0.030% | +0.00006% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 98.9765 | 98.3092 | 0.210% | -0.674% | -0.00142% |
| 912828Q52 | 0.875% | Apr 15, 2019 | $24.17bn | – | $168.9m | $24.00bn | 98.9399 | 98.9183 | 0.210% | -0.022% | -0.00005% |
| 912828R44 | 0.875% | May 15, 2019 | $29.43bn | – | $5.43bn | $24.00bn | 98.8035 | 98.7510 | 0.210% | -0.053% | -0.00011% |
| 912828T59 | 1.000% | Oct 15, 2019 | $24.00bn | – | – | $24.00bn | 98.7170 | 98.4870 | 0.210% | -0.233% | -0.00049% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 99.9015 | 99.3160 | 0.210% | +0.039% | +0.00008% |
| 912828S43 | 0.750% | Jul 15, 2019 | $25.56bn | – | $1.56bn | $24.00bn | 98.6610 | 98.1602 | 0.210% | -0.127% | -0.00027% |
| 912828R85 | 0.875% | Jun 15, 2019 | $24.00bn | – | – | $24.00bn | 98.6370 | 98.5529 | 0.209% | -0.085% | -0.00018% |
| 9128282G4 | 0.875% | Sep 15, 2019 | $24.00bn | – | – | $24.00bn | 98.6072 | 98.3985 | 0.209% | -0.212% | -0.00044% |
| 912828U32 | 1.000% | Nov 15, 2019 | $29.25bn | – | $5.25bn | $24.00bn | 98.5388 | 98.2780 | 0.209% | -0.265% | -0.00055% |
| 9128282B5 | 0.750% | Aug 15, 2019 | $26.46bn | – | $2.46bn | $24.00bn | 98.5041 | 98.3777 | 0.209% | -0.128% | -0.00027% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 100.2438 | 99.5337 | 0.208% | -0.708% | -0.00147% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 101.1381 | 100.4287 | 0.208% | -0.701% | -0.00146% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 98.4145 | 97.9140 | 0.208% | -0.509% | -0.00106% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 100.9986 | 99.4118 | 0.205% | -0.581% | -0.00119% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 140.7344 | 137.9129 | 0.205% | -1.122% | -0.00230% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $6.32bn | $23.10bn | 99.9085 | 99.9599 | 0.204% | +0.051% | +0.00011% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 205.4638 | 203.0868 | 0.204% | -1.157% | -0.00236% |
| 912828HR4 | 3.500% | Feb 15, 2018 | $39.20bn | – | $16.56bn | $22.64bn | 101.5815 | 101.6793 | 0.204% | +0.096% | +0.00020% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 99.5166 | 98.5038 | 0.202% | -0.327% | -0.00066% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 98.2432 | 97.0319 | 0.194% | -1.233% | -0.00239% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 127.4073 | 123.0720 | 0.194% | -3.403% | -0.00659% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 98.4344 | 98.1731 | 0.192% | -0.265% | -0.00051% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 98.5062 | 98.1932 | 0.191% | -0.318% | -0.00061% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 117.7177 | 116.8158 | 0.187% | -0.100% | -0.00019% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 100.6415 | 99.9938 | 0.181% | -0.644% | -0.00117% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 108.5639 | 104.7249 | 0.176% | -3.536% | -0.00623% |
| 912796MK2 | 0.000% | Jul 19, 2018 | $20.00bn | – | – | $20.00bn | 99.1471 | 99.2536 | 0.175% | +0.107% | +0.00019% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 121.8492 | 117.6026 | 0.175% | -3.485% | -0.00611% |
| 912796NQ8 | 0.000% | Aug 16, 2018 | $20.00bn | – | – | $20.00bn | 98.9842 | 99.1190 | 0.175% | +0.136% | +0.00024% |
| 912796NV7 | 0.000% | Sep 13, 2018 | $20.00bn | – | – | $20.00bn | 98.8247 | 98.9875 | 0.175% | +0.165% | +0.00029% |
| 912796NZ8 | 0.000% | Oct 11, 2018 | $20.00bn | – | – | $20.00bn | 98.6812 | 98.8334 | 0.175% | +0.154% | +0.00027% |
| 912796PD5 | 0.000% | Nov 8, 2018 | $20.00bn | – | – | $20.00bn | 98.5347 | 98.6965 | 0.174% | +0.164% | +0.00029% |
| 912796PE3 | 0.000% | Dec 6, 2018 | $20.00bn | – | – | $20.00bn | 98.3945 | 98.5494 | 0.174% | +0.157% | +0.00027% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.35bn | $17.78bn | 110.1216 | 108.3151 | 0.173% | -1.640% | -0.00284% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 119.8016 | 115.7323 | 0.172% | -3.397% | -0.00585% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 140.4927 | 137.2130 | 0.172% | -1.312% | -0.00225% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 144.2661 | 141.1068 | 0.171% | -1.183% | -0.00203% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 99.0532 | 98.6568 | 0.170% | -0.400% | -0.00068% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 98.7895 | 98.5594 | 0.168% | -0.233% | -0.00039% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 129.8301 | 125.4739 | 0.168% | -3.355% | -0.00564% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 130.3682 | 125.9226 | 0.167% | -3.410% | -0.00571% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $3.38bn | $17.00bn | 111.2321 | 109.2045 | 0.167% | -1.823% | -0.00305% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.71bn | $13.92bn | 133.0849 | 130.3511 | 0.164% | -1.280% | -0.00210% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 201.0304 | 198.6794 | 0.161% | -1.169% | -0.00189% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $1.70bn | $17.00bn | 106.1634 | 104.0360 | 0.160% | -2.004% | -0.00320% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 134.8261 | 131.0455 | 0.158% | -2.804% | -0.00444% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 120.0316 | 119.0935 | 0.156% | +0.121% | +0.00019% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.5718 | 98.1332 | 0.154% | -0.445% | -0.00069% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 129.1114 | 124.7864 | 0.153% | -3.350% | -0.00512% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | $4.0m | $12.70bn | $17.24bn | 99.5701 | 99.6215 | 0.152% | +0.052% | +0.00008% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 132.2120 | 127.8601 | 0.145% | -3.292% | -0.00479% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 105.5228 | 101.7402 | 0.144% | -3.585% | -0.00517% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 116.4043 | 115.9288 | 0.144% | +0.267% | +0.00039% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 99.8541 | 99.3220 | 0.143% | -0.533% | -0.00076% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 107.7894 | 103.9858 | 0.140% | -3.529% | -0.00493% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 118.3556 | 117.4104 | 0.136% | +0.233% | +0.00032% |
| 912828QB9 | 2.875% | Mar 31, 2018 | $30.30bn | – | $15.11bn | $15.19bn | 101.0862 | 101.1981 | 0.136% | +0.111% | +0.00015% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 98.9363 | 98.7379 | 0.133% | -0.201% | -0.00027% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 126.8135 | 122.5407 | 0.131% | -3.369% | -0.00440% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.59bn | $14.22bn | 102.9592 | 103.0666 | 0.130% | +0.104% | +0.00014% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 148.0765 | 145.8820 | 0.128% | -1.482% | -0.00190% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 115.4253 | 111.2731 | 0.128% | -3.597% | -0.00461% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 98.8373 | 98.2524 | 0.127% | -0.149% | -0.00019% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 99.0925 | 98.8524 | 0.126% | -0.242% | -0.00030% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.80bn | $14.13bn | 100.4194 | 100.5224 | 0.126% | +0.103% | +0.00013% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 104.8589 | 103.0725 | 0.124% | -1.704% | -0.00211% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.50bn | $13.82bn | 99.7497 | 99.8317 | 0.122% | +0.082% | +0.00010% |
| 912828PY0 | 2.750% | Feb 28, 2018 | $30.59bn | $10.0m | $17.38bn | $13.20bn | 101.1295 | 101.2636 | 0.118% | +0.133% | +0.00016% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 133.2809 | 130.4135 | 0.111% | -2.151% | -0.00239% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.80bn | $12.28bn | 101.3888 | 101.5224 | 0.110% | +0.132% | +0.00015% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.81bn | $12.29bn | 100.3046 | 100.3871 | 0.109% | +0.082% | +0.00009% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 99.1020 | 99.0072 | 0.106% | -0.096% | -0.00010% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 141.3287 | 137.6592 | 0.104% | -2.596% | -0.00269% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $18.22bn | $11.47bn | 99.9811 | 99.9485 | 0.101% | -0.033% | -0.00003% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $19.54bn | $11.29bn | 100.8318 | 100.9556 | 0.101% | +0.123% | +0.00012% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.57bn | $7.60bn | 149.0315 | 146.8437 | 0.100% | -1.468% | -0.00147% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 122.8108 | 121.8488 | 0.100% | -0.783% | -0.00078% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $20.44bn | $11.00bn | 100.5903 | 100.6923 | 0.098% | +0.101% | +0.00010% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 98.7555 | 98.6196 | 0.097% | -0.138% | -0.00013% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 127.4461 | 124.4437 | 0.094% | -2.356% | -0.00222% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 128.9389 | 126.6780 | 0.092% | -1.753% | -0.00160% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 130.4404 | 126.0321 | 0.088% | -3.380% | -0.00299% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $20.38bn | $9.49bn | 101.3227 | 100.2875 | 0.085% | +0.089% | +0.00008% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 192.9633 | 190.1404 | 0.078% | -1.463% | -0.00115% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 137.6630 | 133.0148 | 0.078% | -3.376% | -0.00264% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 129.3832 | 124.9273 | 0.078% | -3.444% | -0.00269% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 130.7174 | 127.7283 | 0.076% | -2.287% | -0.00174% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 123.4402 | 121.8560 | 0.074% | -1.283% | -0.00095% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 129.2785 | 126.2065 | 0.070% | -2.376% | -0.00165% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 139.4552 | 136.1107 | 0.061% | -2.398% | -0.00146% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 133.5494 | 130.9943 | 0.060% | -1.913% | -0.00115% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 134.9321 | 130.3818 | 0.060% | -3.372% | -0.00201% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 112.9660 | 112.8159 | 0.057% | -0.133% | -0.00008% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 111.2201 | 111.1936 | 0.055% | -0.024% | -0.00001% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 120.6101 | 120.0109 | 0.055% | -0.497% | -0.00027% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 126.3356 | 124.9477 | 0.053% | -1.099% | -0.00058% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 133.7132 | 131.7098 | 0.050% | -1.498% | -0.00075% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 125.0707 | 123.8179 | 0.049% | -1.002% | -0.00049% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 136.5190 | 133.6325 | 0.047% | -2.114% | -0.00100% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 136.5992 | 134.0557 | 0.047% | -1.862% | -0.00087% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 134.1155 | 131.8635 | 0.046% | -1.679% | -0.00078% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 137.4946 | 135.3662 | 0.046% | -1.548% | -0.00071% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 137.2079 | 134.4980 | 0.042% | -1.975% | -0.00084% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 120.7459 | 120.0129 | 0.032% | -0.607% | -0.00020% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 120.7023 | 119.9069 | 0.032% | -0.659% | -0.00021% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.84bn | $3.33bn | 107.3809 | 107.3455 | 0.032% | -0.033% | -0.00001% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 124.0910 | 123.1909 | 0.031% | -0.725% | -0.00023% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 116.9837 | 116.5829 | 0.029% | -0.343% | -0.00010% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 126.1673 | 124.7680 | 0.028% | -1.109% | -0.00031% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.89bn | $2.82bn | 103.8974 | 104.0599 | 0.026% | +0.156% | +0.00004% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 117.0977 | 116.5416 | 0.024% | -0.475% | -0.00011% |
| Total | $11.06tn | 100.000% | -1.00348% | ||||||||
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.