Rebalance of February 28, 2018
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
- -0.541881%
- Market value
- $11.38tn
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 -0.541881% against a published month return of -0.541881%, a difference of 4.9e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796LX5 | 0.000% | Apr 26, 2018 | $104.00bn | – | – | $104.00bn | 99.6647 | 99.7562 | 0.911% | +0.092% | +0.00084% |
| 912796LS6 | 0.000% | Mar 29, 2018 | $101.00bn | – | – | $101.00bn | 99.7878 | 99.8808 | 0.886% | +0.093% | +0.00083% |
| 912796NY1 | 0.000% | Apr 5, 2018 | $84.00bn | – | – | $84.00bn | 99.7671 | 99.8540 | 0.737% | +0.087% | +0.00064% |
| 912796PA1 | 0.000% | Apr 12, 2018 | $84.00bn | – | – | $84.00bn | 99.7318 | 99.8196 | 0.736% | +0.088% | +0.00065% |
| 912796PB9 | 0.000% | Apr 19, 2018 | $84.00bn | – | – | $84.00bn | 99.7032 | 99.7875 | 0.736% | +0.085% | +0.00062% |
| 912796NX3 | 0.000% | Mar 22, 2018 | $81.00bn | – | – | $81.00bn | 99.8139 | 99.9175 | 0.711% | +0.104% | +0.00074% |
| 912796NW5 | 0.000% | Mar 15, 2018 | $78.00bn | – | – | $78.00bn | 99.8411 | 99.9454 | 0.685% | +0.104% | +0.00071% |
| 912796NU9 | 0.000% | Mar 8, 2018 | $75.00bn | – | – | $75.00bn | 99.8650 | 99.9731 | 0.658% | +0.108% | +0.00071% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 99.3784 | 97.6231 | 0.577% | -0.571% | -0.00329% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 97.8598 | 97.2213 | 0.568% | -0.652% | -0.00370% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 97.2661 | 96.4713 | 0.564% | -0.817% | -0.00461% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 99.6949 | 99.1695 | 0.563% | -0.527% | -0.00297% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 96.7079 | 95.9972 | 0.561% | -0.735% | -0.00412% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 96.5489 | 94.8273 | 0.560% | -0.747% | -0.00419% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $1.0m | $587.5m | $65.89bn | 96.1427 | 94.4211 | 0.557% | -0.751% | -0.00418% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 98.3128 | 97.9147 | 0.544% | -0.405% | -0.00220% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 97.9712 | 97.5938 | 0.542% | -0.385% | -0.00209% |
| 912796MK2 | 0.000% | Jul 19, 2018 | $62.00bn | – | – | $62.00bn | 99.2536 | 99.3146 | 0.541% | +0.061% | +0.00033% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 97.5430 | 96.4767 | 0.540% | -1.093% | -0.00590% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | – | $2.82bn | $63.00bn | 97.1644 | 94.9620 | 0.538% | -1.109% | -0.00597% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | – | $6.92bn | $63.00bn | 96.9457 | 94.7120 | 0.537% | -1.144% | -0.00614% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $3.47bn | $63.00bn | 96.3286 | 95.1276 | 0.533% | -1.247% | -0.00665% |
| 912828F62 | 1.500% | Oct 31, 2019 | $61.65bn | – | $650.4m | $61.00bn | 99.3229 | 99.3139 | 0.533% | -0.009% | -0.00005% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 94.7122 | 93.7419 | 0.524% | -1.024% | -0.00537% |
| 912796MF3 | 0.000% | Jun 21, 2018 | $59.00bn | – | – | $59.00bn | 99.4125 | 99.4821 | 0.516% | +0.070% | +0.00036% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | – | $1.91bn | $63.04bn | 92.8757 | 91.2503 | 0.515% | -0.875% | -0.00450% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 101.3738 | 100.8990 | 0.512% | -0.468% | -0.00240% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 92.2251 | 91.3508 | 0.511% | -0.948% | -0.00485% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | – | $2.14bn | $63.22bn | 91.3492 | 89.6830 | 0.508% | -1.003% | -0.00509% |
| 912796MB2 | 0.000% | May 24, 2018 | $56.00bn | – | – | $56.00bn | 99.5386 | 99.6222 | 0.490% | +0.084% | +0.00041% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 101.4406 | 101.3624 | 0.489% | -0.077% | -0.00038% |
| 912828UX6 | 0.125% | Apr 15, 2018 | $50.00bn | – | $213.0m | $49.79bn | 106.8825 | 107.2298 | 0.468% | +0.325% | +0.00152% |
| 912828C99 | 0.125% | Apr 15, 2019 | $50.00bn | – | $10.0m | $49.99bn | 105.2110 | 105.3237 | 0.462% | +0.107% | +0.00050% |
| 912828K33 | 0.125% | Apr 15, 2020 | $50.07bn | – | $65.8m | $50.00bn | 104.9114 | 104.9585 | 0.461% | +0.045% | +0.00021% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 101.9579 | 100.0751 | 0.446% | -0.498% | -0.00222% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 98.3614 | 96.9836 | 0.437% | -0.384% | -0.00168% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 96.3458 | 95.9499 | 0.436% | -0.411% | -0.00179% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 105.4871 | 103.5152 | 0.423% | -0.151% | -0.00064% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 115.1205 | 112.0043 | 0.420% | -2.707% | -0.01136% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $17.42bn | $47.48bn | 100.2184 | 100.2617 | 0.418% | +0.043% | +0.00018% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 113.7996 | 108.8589 | 0.418% | -2.749% | -0.01148% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $19.15bn | $45.73bn | 100.5131 | 99.8166 | 0.404% | +0.053% | +0.00021% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 104.5808 | 102.6714 | 0.403% | -0.093% | -0.00037% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 108.3210 | 105.2695 | 0.400% | -2.817% | -0.01126% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | – | $957.4m | $44.00bn | 103.1399 | 103.0568 | 0.399% | -0.081% | -0.00032% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 100.7486 | 99.0342 | 0.387% | -0.461% | -0.00178% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $438.8m | $44.00bn | 99.9448 | 99.7374 | 0.387% | -0.208% | -0.00080% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 104.4749 | 99.9021 | 0.386% | -2.881% | -0.01111% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 106.4413 | 105.8685 | 0.384% | -0.538% | -0.00206% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 105.7154 | 105.2867 | 0.381% | -0.405% | -0.00154% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 106.1983 | 105.8782 | 0.379% | -0.301% | -0.00114% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 105.1018 | 104.7165 | 0.379% | -0.367% | -0.00139% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 101.3339 | 98.3785 | 0.374% | -2.917% | -0.01091% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 101.3027 | 98.3160 | 0.374% | -2.948% | -0.01102% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 101.2714 | 98.2535 | 0.374% | -2.980% | -0.01114% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | – | $41.00bn | 102.7998 | 101.9249 | 0.370% | -0.851% | -0.00315% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 107.7985 | 107.5074 | 0.367% | -0.270% | -0.00099% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 99.5469 | 95.1737 | 0.367% | -2.949% | -0.01084% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | – | $41.00bn | 101.9105 | 101.1552 | 0.367% | -0.741% | -0.00272% |
| 912796PN3 | 0.000% | Jul 5, 2018 | $42.00bn | – | – | $42.00bn | 99.3283 | 99.4003 | 0.367% | +0.072% | +0.00027% |
| 912796PQ6 | 0.000% | Jul 12, 2018 | $42.00bn | – | – | $42.00bn | 99.2935 | 99.3598 | 0.367% | +0.067% | +0.00024% |
| 912796PR4 | 0.000% | Jul 26, 2018 | $42.00bn | – | – | $42.00bn | 99.2227 | 99.2806 | 0.366% | +0.058% | +0.00021% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 101.5205 | 100.8869 | 0.366% | -0.624% | -0.00228% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 99.2445 | 96.4044 | 0.362% | -2.862% | -0.01036% |
| 912828V64 | 1.597% | Jan 31, 2019 | $43.53bn | – | $2.53bn | $41.00bn | 100.1923 | 100.3091 | 0.361% | +0.117% | +0.00042% |
| 912828T75 | 1.627% | Oct 31, 2018 | $41.91bn | – | $906.8m | $41.00bn | 100.1621 | 100.2902 | 0.361% | +0.128% | +0.00046% |
| 9128282M1 | 1.516% | Jul 31, 2019 | $42.53bn | – | $1.53bn | $41.00bn | 100.1388 | 100.2555 | 0.361% | +0.117% | +0.00042% |
| 912828X54 | 1.526% | Apr 30, 2019 | $44.63bn | – | $3.63bn | $41.00bn | 100.1318 | 100.2578 | 0.361% | +0.126% | +0.00045% |
| 912828S84 | 1.632% | Jul 31, 2018 | $42.84bn | – | $1.84bn | $41.00bn | 100.1085 | 100.2254 | 0.361% | +0.117% | +0.00042% |
| 9128283B4 | 1.504% | Oct 31, 2019 | $41.38bn | – | $375.2m | $41.00bn | 100.1010 | 100.2021 | 0.361% | +0.101% | +0.00036% |
| 912828Q86 | 1.648% | Apr 30, 2018 | $44.99bn | – | $3.99bn | $41.00bn | 100.0618 | 100.1828 | 0.361% | +0.121% | +0.00044% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 98.9309 | 98.6794 | 0.357% | -0.254% | -0.00091% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 100.0754 | 98.7384 | 0.356% | -0.274% | -0.00098% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 101.9171 | 97.3660 | 0.349% | -2.994% | -0.01046% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 101.1152 | 98.0660 | 0.347% | -3.016% | -0.01045% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 113.7058 | 108.8277 | 0.344% | -2.696% | -0.00926% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 92.4361 | 88.4092 | 0.341% | -3.004% | -0.01025% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 110.8783 | 110.6268 | 0.341% | -0.227% | -0.00077% |
| 912796PL7 | 0.000% | Jun 14, 2018 | $39.00bn | – | – | $39.00bn | 99.4454 | 99.5171 | 0.341% | +0.072% | +0.00025% |
| 912796PM5 | 0.000% | Jun 28, 2018 | $39.00bn | – | – | $39.00bn | 99.3710 | 99.4467 | 0.341% | +0.076% | +0.00026% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $5.43bn | $37.00bn | 104.0047 | 103.0534 | 0.338% | -0.915% | -0.00309% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 98.6820 | 95.6856 | 0.338% | -3.036% | -0.01026% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 96.8016 | 92.4814 | 0.332% | -3.043% | -0.01010% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 102.9147 | 102.8633 | 0.330% | -0.050% | -0.00017% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $2.22bn | $39.01bn | 96.1550 | 93.1802 | 0.330% | -3.094% | -0.01020% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 115.4641 | 115.4238 | 0.325% | -0.035% | -0.00011% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 92.1549 | 88.0654 | 0.316% | -3.081% | -0.00973% |
| 912796PC7 | 0.000% | May 3, 2018 | $36.00bn | – | – | $36.00bn | 99.6320 | 99.7280 | 0.315% | +0.096% | +0.00030% |
| 912796PF0 | 0.000% | May 10, 2018 | $36.00bn | – | – | $36.00bn | 99.6068 | 99.6904 | 0.315% | +0.084% | +0.00026% |
| 912796PG8 | 0.000% | May 17, 2018 | $36.00bn | – | – | $36.00bn | 99.5760 | 99.6598 | 0.315% | +0.084% | +0.00027% |
| 912796PH6 | 0.000% | May 31, 2018 | $36.00bn | – | – | $36.00bn | 99.5067 | 99.5834 | 0.315% | +0.077% | +0.00024% |
| 912796PJ2 | 0.000% | Jun 7, 2018 | $36.00bn | – | – | $36.00bn | 99.4744 | 99.5545 | 0.315% | +0.081% | +0.00025% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $59.33bn | – | $23.45bn | $35.88bn | 99.3836 | 99.3866 | 0.313% | +0.003% | +0.00001% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 91.4449 | 88.6383 | 0.313% | -3.069% | -0.00962% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 100.0337 | 100.0120 | 0.308% | -0.022% | -0.00007% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 99.9725 | 99.1294 | 0.308% | -0.031% | -0.00009% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $3.48bn | $35.00bn | 99.9311 | 98.7220 | 0.307% | -1.210% | -0.00372% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 102.0876 | 100.6953 | 0.307% | -0.078% | -0.00024% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 99.5721 | 99.5625 | 0.306% | -0.010% | -0.00003% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 99.1749 | 99.1443 | 0.305% | -0.031% | -0.00009% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 99.1346 | 99.0938 | 0.305% | -0.041% | -0.00013% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 99.5499 | 99.5506 | 0.305% | +0.001% | +0.00000% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $1.84bn | $35.00bn | 99.1195 | 98.0427 | 0.305% | -1.086% | -0.00331% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 98.9599 | 98.2225 | 0.304% | -0.050% | -0.00015% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $1.92bn | $35.00bn | 98.8390 | 97.5507 | 0.304% | -1.303% | -0.00396% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 98.7497 | 98.6992 | 0.304% | -0.051% | -0.00016% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 98.7374 | 98.6131 | 0.304% | -0.126% | -0.00038% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 98.6234 | 98.4776 | 0.303% | -0.148% | -0.00045% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 98.6346 | 98.5313 | 0.303% | -0.105% | -0.00032% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 98.5407 | 98.4908 | 0.303% | -0.051% | -0.00015% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 98.5045 | 98.4114 | 0.303% | -0.094% | -0.00029% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 98.4688 | 98.3438 | 0.303% | -0.127% | -0.00038% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 98.3974 | 97.5975 | 0.303% | -0.114% | -0.00035% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 98.2535 | 98.1939 | 0.302% | -0.061% | -0.00018% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 98.1872 | 98.0742 | 0.302% | -0.115% | -0.00035% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 97.9470 | 97.8346 | 0.301% | -0.115% | -0.00035% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 99.3482 | 99.3489 | 0.300% | +0.001% | +0.00000% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 97.2850 | 97.1414 | 0.299% | -0.148% | -0.00044% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $1.01bn | $33.99bn | 100.1161 | 100.1473 | 0.299% | +0.031% | +0.00009% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 87.1332 | 83.2433 | 0.299% | -3.173% | -0.00948% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $5.00bn | $34.00bn | 99.2878 | 98.8778 | 0.297% | -0.413% | -0.00123% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.41bn | $33.59bn | 100.0168 | 100.0938 | 0.295% | +0.077% | +0.00023% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 98.5518 | 98.2377 | 0.295% | -0.319% | -0.00094% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 98.5477 | 97.2863 | 0.295% | -0.329% | -0.00097% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 98.2950 | 98.0017 | 0.294% | -0.298% | -0.00088% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 98.1701 | 97.8248 | 0.293% | -0.352% | -0.00103% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 98.0442 | 97.7205 | 0.293% | -0.330% | -0.00097% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 97.8341 | 97.5625 | 0.292% | -0.278% | -0.00081% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 97.8262 | 97.4705 | 0.292% | -0.364% | -0.00106% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 97.8177 | 97.5252 | 0.292% | -0.299% | -0.00087% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 97.3489 | 96.9940 | 0.291% | -0.365% | -0.00106% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 97.3220 | 97.1158 | 0.291% | -0.212% | -0.00062% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 97.3029 | 96.9688 | 0.291% | -0.343% | -0.00100% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 97.1133 | 96.9282 | 0.290% | -0.191% | -0.00055% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 97.0817 | 96.8750 | 0.290% | -0.213% | -0.00062% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 97.0609 | 96.7276 | 0.290% | -0.343% | -0.00100% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 96.9161 | 96.1906 | 0.290% | -0.168% | -0.00049% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 96.9100 | 95.7544 | 0.290% | -0.354% | -0.00103% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | $7.0m | $2.06bn | $32.94bn | 99.7576 | 99.8111 | 0.289% | +0.054% | +0.00015% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 96.3501 | 95.9758 | 0.289% | -0.388% | -0.00112% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 103.5979 | 103.5249 | 0.288% | -0.070% | -0.00020% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 96.1649 | 95.8866 | 0.287% | -0.289% | -0.00083% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 96.1036 | 95.3156 | 0.287% | -0.235% | -0.00067% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 96.0369 | 95.7802 | 0.287% | -0.267% | -0.00077% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 95.8832 | 95.6573 | 0.287% | -0.236% | -0.00068% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 95.7844 | 95.5589 | 0.286% | -0.235% | -0.00067% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.61bn | $32.49bn | 100.1381 | 99.4416 | 0.286% | +0.053% | +0.00015% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 116.3542 | 116.3597 | 0.285% | +0.005% | +0.00001% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 102.0483 | 102.0401 | 0.281% | -0.008% | -0.00002% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 147.2829 | 146.2105 | 0.277% | -0.728% | -0.00202% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | $3.54bn | $31.46bn | 99.9149 | 99.9491 | 0.276% | +0.034% | +0.00009% |
| 912828UZ1 | 0.625% | Apr 30, 2018 | $35.00bn | – | $3.91bn | $31.09bn | 99.9731 | 100.0527 | 0.273% | +0.080% | +0.00022% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 104.5686 | 100.1521 | 0.271% | -2.729% | -0.00739% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.17bn | $30.83bn | 99.5666 | 99.5889 | 0.270% | +0.022% | +0.00006% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 103.0796 | 102.8526 | 0.268% | -0.220% | -0.00059% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.67bn | $30.33bn | 99.9487 | 99.9494 | 0.266% | +0.001% | +0.00000% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 99.2364 | 97.9523 | 0.263% | -0.286% | -0.00075% |
| 912828A34 | 1.250% | Nov 30, 2018 | $35.00bn | $5.0m | $5.65bn | $29.34bn | 99.7163 | 99.7500 | 0.257% | +0.034% | +0.00009% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 130.1678 | 124.9289 | 0.255% | -2.248% | -0.00573% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 99.7239 | 99.4499 | 0.254% | -0.275% | -0.00070% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 99.5375 | 99.3052 | 0.254% | -0.233% | -0.00059% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 99.4758 | 98.2242 | 0.254% | -0.253% | -0.00064% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 103.9871 | 102.1402 | 0.253% | -0.033% | -0.00008% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 99.0316 | 98.7585 | 0.252% | -0.276% | -0.00070% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 99.0138 | 98.7310 | 0.252% | -0.286% | -0.00072% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | $6.27bn | $28.73bn | 99.8788 | 99.9227 | 0.252% | +0.044% | +0.00011% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 98.6566 | 98.3522 | 0.251% | -0.309% | -0.00078% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 98.3558 | 98.0625 | 0.251% | -0.298% | -0.00075% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 98.0257 | 96.8485 | 0.250% | -0.308% | -0.00077% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 98.0789 | 96.8176 | 0.250% | -0.330% | -0.00082% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 97.9118 | 97.6290 | 0.250% | -0.289% | -0.00072% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 97.8870 | 97.5625 | 0.250% | -0.332% | -0.00083% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 97.8149 | 97.4808 | 0.249% | -0.342% | -0.00085% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 97.5746 | 97.2412 | 0.249% | -0.342% | -0.00085% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 97.6379 | 97.2830 | 0.249% | -0.364% | -0.00090% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 97.1238 | 94.3990 | 0.248% | -2.805% | -0.00696% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 97.2524 | 96.8870 | 0.248% | -0.376% | -0.00093% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 96.4104 | 96.0889 | 0.246% | -0.333% | -0.00082% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | – | $575.9m | $28.95bn | 96.3173 | 95.9527 | 0.245% | -0.379% | -0.00093% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 98.9132 | 98.2003 | 0.243% | -0.721% | -0.00175% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 99.0433 | 98.9287 | 0.243% | -0.116% | -0.00028% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $30.34bn | $27.02bn | 102.2455 | 102.3168 | 0.243% | +0.070% | +0.00017% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 98.1989 | 97.6854 | 0.242% | -0.523% | -0.00126% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | – | $3.88bn | $28.00bn | 98.0603 | 96.4745 | 0.241% | -0.534% | -0.00129% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 97.9843 | 97.3458 | 0.241% | -0.652% | -0.00157% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 97.9437 | 97.3990 | 0.241% | -0.556% | -0.00134% |
| 912828W71 | 2.125% | Mar 31, 2024 | $31.39bn | – | $3.39bn | $28.00bn | 97.8177 | 97.2936 | 0.241% | -0.536% | -0.00129% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 97.7740 | 97.2813 | 0.241% | -0.504% | -0.00121% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 97.5426 | 96.8729 | 0.240% | -0.687% | -0.00165% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 97.4427 | 96.7936 | 0.240% | -0.666% | -0.00160% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 99.1899 | 98.9688 | 0.239% | -0.223% | -0.00053% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 96.9615 | 96.3125 | 0.239% | -0.669% | -0.00160% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 96.8496 | 96.2640 | 0.238% | -0.605% | -0.00144% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | – | $3.82bn | $28.00bn | 96.8263 | 96.2935 | 0.238% | -0.550% | -0.00131% |
| 912828XT2 | 2.000% | May 31, 2024 | $31.37bn | – | $3.37bn | $28.00bn | 96.5962 | 96.0313 | 0.238% | -0.585% | -0.00139% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 96.3330 | 95.7690 | 0.237% | -0.586% | -0.00139% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 96.1102 | 94.5988 | 0.237% | -0.597% | -0.00141% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 99.3753 | 99.1335 | 0.236% | -0.243% | -0.00057% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 95.8237 | 95.4182 | 0.236% | -0.423% | -0.00100% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | – | $7.14bn | $28.00bn | 95.5938 | 95.1875 | 0.235% | -0.425% | -0.00100% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 100.2655 | 100.0646 | 0.235% | -0.200% | -0.00047% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | – | $9.43bn | $27.95bn | 95.6694 | 94.5353 | 0.235% | -0.401% | -0.00094% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 95.2300 | 94.7619 | 0.234% | -0.492% | -0.00115% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 95.4172 | 95.0326 | 0.234% | -0.403% | -0.00094% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 94.2724 | 93.1600 | 0.232% | -0.451% | -0.00105% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 94.0309 | 93.6054 | 0.231% | -0.452% | -0.00105% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 94.0590 | 93.6654 | 0.231% | -0.419% | -0.00097% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 100.5915 | 99.4120 | 0.231% | -0.116% | -0.00027% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 93.1910 | 92.7564 | 0.229% | -0.466% | -0.00107% |
| 912828Q45 | 0.875% | Mar 31, 2018 | $32.19bn | – | $6.19bn | $26.00bn | 100.2043 | 100.3029 | 0.229% | +0.098% | +0.00023% |
| 912828Q94 | 0.750% | Apr 30, 2018 | $32.91bn | – | $6.91bn | $26.00bn | 100.0364 | 100.0944 | 0.229% | +0.058% | +0.00013% |
| 912828R51 | 0.875% | May 31, 2018 | $32.63bn | – | $6.63bn | $26.00bn | 99.9327 | 100.0313 | 0.228% | +0.099% | +0.00023% |
| 9128282C3 | 0.750% | Aug 31, 2018 | $27.78bn | – | $1.78bn | $26.00bn | 99.7566 | 99.4395 | 0.228% | +0.058% | +0.00013% |
| 9128283S7 | 2.000% | Jan 31, 2020 | $29.82bn | – | $3.82bn | $26.00bn | 99.7243 | 99.6915 | 0.228% | -0.033% | -0.00007% |
| 912828R93 | 0.625% | Jun 30, 2018 | $29.79bn | – | $3.79bn | $26.00bn | 99.6802 | 99.7286 | 0.228% | +0.048% | +0.00011% |
| 9128283N8 | 1.875% | Dec 31, 2019 | $29.40bn | – | $3.40bn | $26.00bn | 99.6657 | 99.6233 | 0.228% | -0.043% | -0.00010% |
| 9128283H1 | 1.750% | Nov 30, 2019 | $27.41bn | – | $1.41bn | $26.00bn | 99.6154 | 99.5938 | 0.228% | -0.022% | -0.00005% |
| 912828T42 | 0.750% | Sep 30, 2018 | $27.59bn | – | $1.58bn | $26.00bn | 99.5992 | 99.6257 | 0.228% | +0.027% | +0.00006% |
| 912828W97 | 1.250% | Mar 31, 2019 | $29.15bn | – | $3.15bn | $26.00bn | 99.5821 | 99.6157 | 0.228% | +0.034% | +0.00008% |
| 912828W30 | 1.125% | Feb 28, 2019 | $29.61bn | – | $3.61bn | $26.00bn | 99.5723 | 99.0656 | 0.228% | +0.056% | +0.00013% |
| 912828S68 | 0.750% | Jul 31, 2018 | $27.82bn | – | $1.82bn | $26.00bn | 99.5646 | 99.6226 | 0.228% | +0.058% | +0.00013% |
| 912828U99 | 1.250% | Dec 31, 2018 | $29.46bn | – | $3.46bn | $26.00bn | 99.5167 | 99.5509 | 0.227% | +0.034% | +0.00008% |
| 912828U40 | 1.000% | Nov 30, 2018 | $28.77bn | – | $2.77bn | $26.00bn | 99.4856 | 99.5000 | 0.227% | +0.014% | +0.00003% |
| 912828T83 | 0.750% | Oct 31, 2018 | $27.57bn | – | $1.57bn | $26.00bn | 99.4114 | 99.4694 | 0.227% | +0.058% | +0.00013% |
| 9128282X7 | 1.375% | Sep 30, 2019 | $29.23bn | – | $3.23bn | $26.00bn | 99.2809 | 99.2617 | 0.227% | -0.019% | -0.00004% |
| 9128282T6 | 1.250% | Aug 31, 2019 | $26.81bn | – | $814.9m | $26.00bn | 99.2505 | 98.5971 | 0.227% | -0.029% | -0.00006% |
| 912828V56 | 1.125% | Jan 31, 2019 | $27.65bn | – | $1.65bn | $26.00bn | 99.1906 | 99.2464 | 0.227% | +0.056% | +0.00013% |
| 912828XS4 | 1.250% | May 31, 2019 | $29.13bn | – | $3.13bn | $26.00bn | 99.1851 | 99.1875 | 0.227% | +0.002% | +0.00001% |
| 912828XV7 | 1.250% | Jun 30, 2019 | $29.16bn | – | $3.16bn | $26.00bn | 99.0167 | 98.9884 | 0.226% | -0.029% | -0.00006% |
| 9128282K5 | 1.375% | Jul 31, 2019 | $28.64bn | – | $2.64bn | $26.00bn | 98.9725 | 98.9852 | 0.226% | +0.013% | +0.00003% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 99.8821 | 98.7242 | 0.226% | -0.158% | -0.00036% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 100.4852 | 100.3146 | 0.224% | -0.170% | -0.00038% |
| 912828UU2 | 0.750% | Mar 31, 2018 | $35.00bn | – | $9.90bn | $25.10bn | 100.1305 | 100.2194 | 0.221% | +0.089% | +0.00020% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 132.9130 | 127.4337 | 0.221% | -2.336% | -0.00516% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.14bn | $24.53bn | 102.0829 | 100.7314 | 0.220% | +0.023% | +0.00005% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 97.4708 | 97.1374 | 0.220% | -0.342% | -0.00075% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 99.4746 | 99.2952 | 0.220% | -0.180% | -0.00040% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.53bn | $20.50bn | 120.4038 | 114.8915 | 0.217% | -3.974% | -0.00862% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $10.86bn | $24.14bn | 100.0590 | 100.1029 | 0.212% | +0.044% | +0.00009% |
| 912828J68 | 1.000% | Mar 15, 2018 | $24.00bn | – | – | $24.00bn | 100.3215 | 100.4301 | 0.212% | +0.108% | +0.00023% |
| 912828K25 | 0.750% | Apr 15, 2018 | $24.00bn | – | – | $24.00bn | 100.0996 | 100.1573 | 0.211% | +0.058% | +0.00012% |
| 912828XA3 | 1.000% | May 15, 2018 | $24.54bn | – | $542.8m | $24.00bn | 100.0905 | 100.1678 | 0.211% | +0.077% | +0.00016% |
| 912828K82 | 1.000% | Aug 15, 2018 | $24.48bn | – | $482.5m | $24.00bn | 100.0870 | 99.6324 | 0.211% | +0.045% | +0.00010% |
| 912828XF2 | 1.125% | Jun 15, 2018 | $24.00bn | – | – | $24.00bn | 100.0234 | 100.0786 | 0.211% | +0.055% | +0.00012% |
| 912828L40 | 1.000% | Sep 15, 2018 | $24.00bn | – | – | $24.00bn | 99.9152 | 99.9926 | 0.211% | +0.077% | +0.00016% |
| 912828M64 | 1.250% | Nov 15, 2018 | $24.12bn | – | $122.3m | $24.00bn | 99.8006 | 99.8660 | 0.211% | +0.066% | +0.00014% |
| 912828XK1 | 0.875% | Jul 15, 2018 | $24.00bn | – | – | $24.00bn | 99.6973 | 99.7650 | 0.210% | +0.068% | +0.00014% |
| 912828N22 | 1.250% | Dec 15, 2018 | $24.00bn | $6.0m | – | $23.99bn | 99.6336 | 99.6672 | 0.210% | +0.034% | +0.00007% |
| 912828L81 | 0.875% | Oct 15, 2018 | $24.00bn | – | – | $24.00bn | 99.6058 | 99.6731 | 0.210% | +0.068% | +0.00014% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | – | $24.00bn | 99.4677 | 99.4059 | 0.210% | -0.062% | -0.00013% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 98.3317 | 98.2500 | 0.210% | -0.083% | -0.00017% |
| 912828N63 | 1.125% | Jan 15, 2019 | $24.00bn | $3.0m | – | $24.00bn | 99.3028 | 99.3586 | 0.209% | +0.056% | +0.00012% |
| 912828P95 | 1.000% | Mar 15, 2019 | $24.00bn | – | – | $24.00bn | 99.2902 | 99.3363 | 0.209% | +0.046% | +0.00010% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $812.8m | $24.00bn | 99.2814 | 99.0924 | 0.209% | -0.190% | -0.00040% |
| 912828P53 | 0.750% | Feb 15, 2019 | $25.88bn | – | $1.88bn | $24.00bn | 99.0965 | 98.7790 | 0.209% | +0.058% | +0.00012% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 99.0910 | 98.9852 | 0.209% | -0.107% | -0.00022% |
| 912828W22 | 1.375% | Feb 15, 2020 | $26.77bn | – | $2.77bn | $24.00bn | 99.0727 | 98.3032 | 0.209% | -0.083% | -0.00017% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | – | $23.00bn | 103.3135 | 98.3399 | 0.209% | -4.434% | -0.00926% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 98.9708 | 98.8249 | 0.209% | -0.147% | -0.00031% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 98.9492 | 98.8771 | 0.209% | -0.073% | -0.00015% |
| 912828Q52 | 0.875% | Apr 15, 2019 | $24.17bn | – | $168.9m | $24.00bn | 98.9183 | 98.9231 | 0.209% | +0.005% | +0.00001% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 98.8492 | 98.0268 | 0.209% | -0.073% | -0.00015% |
| 912828U73 | 1.375% | Dec 15, 2019 | $24.00bn | – | – | $24.00bn | 98.8063 | 98.7558 | 0.208% | -0.051% | -0.00011% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 98.7991 | 98.6741 | 0.208% | -0.127% | -0.00026% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 98.7607 | 98.6580 | 0.208% | -0.104% | -0.00022% |
| 912828R44 | 0.875% | May 15, 2019 | $29.43bn | – | $5.43bn | $24.00bn | 98.7510 | 98.7562 | 0.208% | +0.005% | +0.00001% |
| 912828V31 | 1.375% | Jan 15, 2020 | $25.33bn | – | $1.33bn | $24.00bn | 98.5958 | 98.5459 | 0.208% | -0.051% | -0.00011% |
| 912828R85 | 0.875% | Jun 15, 2019 | $24.00bn | – | – | $24.00bn | 98.5529 | 98.5264 | 0.208% | -0.027% | -0.00006% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 98.5416 | 98.4382 | 0.208% | -0.105% | -0.00022% |
| 912828T59 | 1.000% | Oct 15, 2019 | $24.00bn | – | – | $24.00bn | 98.4870 | 98.4389 | 0.208% | -0.049% | -0.00010% |
| 9128282G4 | 0.875% | Sep 15, 2019 | $24.00bn | – | – | $24.00bn | 98.3985 | 98.3724 | 0.208% | -0.026% | -0.00005% |
| 9128282B5 | 0.750% | Aug 15, 2019 | $26.46bn | – | $2.46bn | $24.00bn | 98.3777 | 97.9665 | 0.208% | -0.037% | -0.00008% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $547.8m | $24.00bn | 98.3204 | 98.2177 | 0.207% | -0.104% | -0.00022% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 98.3092 | 98.1968 | 0.207% | -0.114% | -0.00024% |
| 912828U32 | 1.000% | Nov 15, 2019 | $29.25bn | – | $5.25bn | $24.00bn | 98.2780 | 98.2303 | 0.207% | -0.048% | -0.00010% |
| 912828S43 | 0.750% | Jul 15, 2019 | $25.56bn | – | $1.56bn | $24.00bn | 98.1602 | 98.1557 | 0.207% | -0.005% | -0.00001% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 99.3160 | 99.3814 | 0.207% | +0.066% | +0.00014% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 124.9739 | 122.1248 | 0.206% | -2.280% | -0.00470% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 99.5337 | 99.4375 | 0.205% | -0.097% | -0.00020% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 100.4287 | 100.2999 | 0.205% | -0.128% | -0.00026% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 97.9140 | 97.8448 | 0.205% | -0.071% | -0.00015% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 97.8954 | 93.8251 | 0.203% | -2.753% | -0.00559% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $6.32bn | $23.10bn | 99.9599 | 99.2850 | 0.203% | +0.013% | +0.00003% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 99.4118 | 99.3165 | 0.201% | -0.096% | -0.00019% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 203.0868 | 200.6966 | 0.200% | -1.177% | -0.00236% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 137.9129 | 136.6266 | 0.199% | -0.933% | -0.00186% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 98.5038 | 98.4227 | 0.199% | -0.082% | -0.00016% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 97.0319 | 95.8753 | 0.190% | -0.355% | -0.00068% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 98.1731 | 98.1250 | 0.190% | -0.049% | -0.00009% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 98.1932 | 98.1865 | 0.189% | -0.007% | -0.00001% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 123.0720 | 120.1820 | 0.186% | -2.348% | -0.00436% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 116.8158 | 116.8684 | 0.185% | +0.045% | +0.00008% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 99.9938 | 99.8977 | 0.179% | -0.096% | -0.00017% |
| 912796NQ8 | 0.000% | Aug 16, 2018 | $20.00bn | – | – | $20.00bn | 99.1190 | 99.1644 | 0.174% | +0.046% | +0.00008% |
| 912796NV7 | 0.000% | Sep 13, 2018 | $20.00bn | – | – | $20.00bn | 98.9875 | 99.0259 | 0.174% | +0.039% | +0.00007% |
| 912796NZ8 | 0.000% | Oct 11, 2018 | $20.00bn | – | – | $20.00bn | 98.8334 | 98.8688 | 0.174% | +0.036% | +0.00006% |
| 912796PD5 | 0.000% | Nov 8, 2018 | $20.00bn | – | – | $20.00bn | 98.6965 | 98.7069 | 0.174% | +0.011% | +0.00002% |
| 912796PE3 | 0.000% | Dec 6, 2018 | $20.00bn | – | – | $20.00bn | 98.5494 | 98.5638 | 0.173% | +0.015% | +0.00003% |
| 912796PK9 | 0.000% | Jan 3, 2019 | $20.00bn | – | – | $20.00bn | 98.3618 | 98.3520 | 0.173% | -0.010% | -0.00002% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.35bn | $17.78bn | 108.3151 | 103.7448 | 0.169% | -3.842% | -0.00650% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 104.7249 | 100.4021 | 0.169% | -2.636% | -0.00445% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 117.6026 | 112.9311 | 0.168% | -2.325% | -0.00391% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 98.6568 | 97.9721 | 0.168% | -0.060% | -0.00010% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 98.5594 | 98.5426 | 0.167% | -0.017% | -0.00003% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 141.1068 | 139.6056 | 0.167% | -1.064% | -0.00177% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 137.2130 | 135.5609 | 0.167% | -1.204% | -0.00201% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 115.7323 | 110.9575 | 0.165% | -2.506% | -0.00414% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $3.38bn | $17.00bn | 109.2045 | 103.8231 | 0.163% | -4.451% | -0.00726% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 125.4739 | 122.4686 | 0.161% | -2.395% | -0.00387% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 125.9226 | 121.1428 | 0.161% | -2.009% | -0.00323% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.71bn | $13.92bn | 130.3511 | 128.7792 | 0.159% | -1.206% | -0.00192% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 198.6794 | 196.5103 | 0.159% | -1.092% | -0.00173% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $1.70bn | $17.00bn | 104.0360 | 98.5861 | 0.155% | -4.809% | -0.00748% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 119.0935 | 119.2270 | 0.153% | +0.112% | +0.00017% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 131.0455 | 126.4579 | 0.153% | -1.450% | -0.00222% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.1332 | 98.0635 | 0.153% | -0.071% | -0.00011% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | $4.0m | $12.70bn | $17.24bn | 99.6215 | 99.6654 | 0.151% | +0.044% | +0.00007% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 124.7864 | 121.9373 | 0.147% | -2.283% | -0.00335% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 115.9288 | 116.1608 | 0.143% | +0.200% | +0.00029% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 99.3220 | 99.2483 | 0.141% | -0.074% | -0.00010% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 127.8601 | 122.7365 | 0.140% | -2.247% | -0.00314% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 101.7402 | 99.0035 | 0.138% | -2.690% | -0.00372% |
| 912828QB9 | 2.875% | Mar 31, 2018 | $30.30bn | – | $15.11bn | $15.19bn | 101.1981 | 101.2943 | 0.135% | +0.095% | +0.00013% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 103.9858 | 101.2276 | 0.134% | -2.653% | -0.00355% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 117.4104 | 117.5660 | 0.134% | +0.133% | +0.00018% |
| 9128283T5 | 1.455% | Jan 31, 2020 | $17.20bn | – | $2.20bn | $15.00bn | 99.9990 | 100.0923 | 0.132% | +0.093% | +0.00012% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 98.7379 | 98.2215 | 0.131% | -0.017% | -0.00002% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.59bn | $14.22bn | 103.0666 | 101.1234 | 0.129% | +0.055% | +0.00007% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 145.8820 | 140.1755 | 0.126% | -3.092% | -0.00388% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 122.5407 | 119.7757 | 0.125% | -2.256% | -0.00283% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 98.2524 | 98.2263 | 0.125% | -0.027% | -0.00003% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.80bn | $14.13bn | 100.5224 | 100.5811 | 0.125% | +0.058% | +0.00007% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 98.8524 | 98.8241 | 0.125% | -0.029% | -0.00004% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 111.2731 | 107.0416 | 0.123% | -2.230% | -0.00274% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.50bn | $13.82bn | 99.8317 | 99.8750 | 0.121% | +0.043% | +0.00005% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 103.0725 | 98.5398 | 0.121% | -4.072% | -0.00493% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $14.91bn | – | $1.91bn | $13.00bn | 98.8060 | 97.4441 | 0.113% | -1.378% | -0.00156% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.80bn | $12.28bn | 101.5224 | 101.6034 | 0.110% | +0.080% | +0.00009% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.81bn | $12.29bn | 100.3871 | 100.4599 | 0.108% | +0.073% | +0.00008% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 130.4135 | 129.1373 | 0.108% | -0.979% | -0.00106% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 99.0072 | 99.0000 | 0.106% | -0.007% | -0.00001% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $18.22bn | $11.47bn | 99.9485 | 99.9701 | 0.101% | +0.022% | +0.00002% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 137.6592 | 135.7989 | 0.100% | -1.351% | -0.00136% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $19.54bn | $11.29bn | 100.9556 | 101.0337 | 0.100% | +0.077% | +0.00008% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 121.8488 | 121.5925 | 0.099% | -0.210% | -0.00021% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.57bn | $7.60bn | 146.8437 | 141.2405 | 0.098% | -2.990% | -0.00293% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $20.44bn | $11.00bn | 100.6923 | 100.7813 | 0.097% | +0.088% | +0.00009% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 98.6196 | 98.6032 | 0.097% | -0.017% | -0.00002% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 124.4437 | 122.9748 | 0.091% | -1.180% | -0.00108% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 126.6780 | 122.8258 | 0.089% | -0.673% | -0.00060% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 126.0321 | 123.4427 | 0.085% | -2.055% | -0.00174% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $20.38bn | $9.49bn | 100.2875 | 100.3365 | 0.084% | +0.049% | +0.00004% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 190.1404 | 187.3520 | 0.077% | -1.466% | -0.00113% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 133.0148 | 130.3391 | 0.075% | -2.012% | -0.00151% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 124.9273 | 120.2629 | 0.075% | -1.983% | -0.00149% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 127.7283 | 123.4940 | 0.074% | -1.162% | -0.00086% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 121.8560 | 118.3042 | 0.073% | -0.350% | -0.00025% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 126.2065 | 122.0468 | 0.067% | -1.216% | -0.00082% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 136.1107 | 131.3931 | 0.059% | -1.216% | -0.00072% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 130.9943 | 129.9346 | 0.059% | -0.809% | -0.00048% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 130.3818 | 125.3400 | 0.057% | -2.045% | -0.00117% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 112.8159 | 108.8767 | 0.056% | +0.109% | +0.00006% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 111.1936 | 106.8432 | 0.055% | +0.078% | +0.00004% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 120.0109 | 115.5259 | 0.054% | -0.092% | -0.00005% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 124.9477 | 120.9631 | 0.052% | -0.338% | -0.00018% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 131.7098 | 131.0399 | 0.049% | -0.509% | -0.00025% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 123.8179 | 119.9054 | 0.048% | -0.232% | -0.00011% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 133.6325 | 129.2153 | 0.046% | -0.920% | -0.00042% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 134.0557 | 129.6361 | 0.045% | -0.779% | -0.00035% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 131.8635 | 127.5784 | 0.045% | -0.643% | -0.00029% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 135.3662 | 130.7949 | 0.045% | -0.561% | -0.00025% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 134.4980 | 130.1312 | 0.041% | -0.784% | -0.00032% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 120.0129 | 115.8983 | 0.032% | -0.148% | -0.00005% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 119.9069 | 119.7229 | 0.032% | -0.153% | -0.00005% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.84bn | $3.33bn | 107.3455 | 107.6041 | 0.031% | +0.241% | +0.00008% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 123.1909 | 118.9080 | 0.031% | -0.179% | -0.00006% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 116.5829 | 112.3287 | 0.029% | -0.004% | -0.00000% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 124.7680 | 124.4515 | 0.027% | -0.254% | -0.00007% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.89bn | $2.82bn | 104.0599 | 104.1407 | 0.026% | +0.078% | +0.00002% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 116.5416 | 116.5309 | 0.023% | -0.009% | -0.00000% |
| Total | $11.27tn | 100.000% | -0.54188% | ||||||||
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.