Rebalance of March 29, 2018
US Treasury Aggregate constituents
Every one of the 383 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
- 383
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.740305%
- Market value
- $11.50tn
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 +0.740305% against a published month return of +0.740305%, a difference of 1.1e-7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796PA1 | 0.000% | Apr 12, 2018 | $134.00bn | – | – | $134.00bn | 99.8196 | 99.9366 | 1.163% | +0.117% | +0.00136% |
| 912796PB9 | 0.000% | Apr 19, 2018 | $114.00bn | – | – | $114.00bn | 99.7875 | 99.9061 | 0.989% | +0.119% | +0.00118% |
| 912796MB2 | 0.000% | May 24, 2018 | $107.00bn | – | – | $107.00bn | 99.6222 | 99.7449 | 0.927% | +0.123% | +0.00114% |
| 912796LX5 | 0.000% | Apr 26, 2018 | $104.00bn | – | – | $104.00bn | 99.7562 | 99.8763 | 0.902% | +0.120% | +0.00109% |
| 912796NY1 | 0.000% | Apr 5, 2018 | $84.00bn | – | – | $84.00bn | 99.8540 | 99.9693 | 0.729% | +0.115% | +0.00084% |
| 912796PC7 | 0.000% | May 3, 2018 | $84.00bn | – | – | $84.00bn | 99.7280 | 99.8444 | 0.728% | +0.117% | +0.00085% |
| 912796PF0 | 0.000% | May 10, 2018 | $84.00bn | – | – | $84.00bn | 99.6904 | 99.8122 | 0.728% | +0.122% | +0.00089% |
| 912796PG8 | 0.000% | May 17, 2018 | $84.00bn | – | – | $84.00bn | 99.6598 | 99.7768 | 0.728% | +0.117% | +0.00085% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 97.6231 | 98.5321 | 0.560% | +0.931% | +0.00522% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 97.2213 | 98.1828 | 0.558% | +0.989% | +0.00552% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 99.1695 | 100.0261 | 0.554% | +0.864% | +0.00479% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 96.4713 | 97.5578 | 0.554% | +1.126% | +0.00623% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 95.9972 | 97.0425 | 0.551% | +1.089% | +0.00600% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 94.8273 | 95.8626 | 0.544% | +1.092% | +0.00594% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $1.0m | $587.5m | $65.89bn | 94.4211 | 95.4563 | 0.541% | +1.096% | +0.00593% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 97.9147 | 98.5537 | 0.536% | +0.653% | +0.00350% |
| 912796MK2 | 0.000% | Jul 19, 2018 | $62.00bn | – | – | $62.00bn | 99.3146 | 99.4556 | 0.535% | +0.142% | +0.00076% |
| 912796NQ8 | 0.000% | Aug 16, 2018 | $62.00bn | – | – | $62.00bn | 99.1644 | 99.2844 | 0.534% | +0.121% | +0.00065% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 97.5938 | 98.2218 | 0.534% | +0.644% | +0.00344% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 96.4767 | 97.8232 | 0.528% | +1.396% | +0.00737% |
| 912828F62 | 1.500% | Oct 31, 2019 | $61.65bn | – | $650.4m | $61.00bn | 99.3139 | 99.4340 | 0.527% | +0.121% | +0.00064% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $3.47bn | $63.00bn | 95.1276 | 96.5266 | 0.521% | +1.471% | +0.00766% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | – | $2.82bn | $63.00bn | 94.9620 | 96.2985 | 0.520% | +1.407% | +0.00732% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | – | $6.92bn | $63.00bn | 94.7120 | 96.0798 | 0.519% | +1.444% | +0.00749% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 93.7419 | 94.9959 | 0.513% | +1.338% | +0.00686% |
| 912796MF3 | 0.000% | Jun 21, 2018 | $59.00bn | – | – | $59.00bn | 99.4821 | 99.6080 | 0.510% | +0.127% | +0.00065% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 100.8990 | 101.6818 | 0.504% | +0.776% | +0.00391% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 91.3508 | 92.5123 | 0.501% | +1.271% | +0.00637% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | – | $1.91bn | $63.04bn | 91.2503 | 92.3805 | 0.500% | +1.239% | +0.00619% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | – | $2.14bn | $63.22bn | 89.6830 | 90.8969 | 0.493% | +1.354% | +0.00667% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 101.3624 | 101.6039 | 0.484% | +0.238% | +0.00115% |
| 912828UX6 | 0.125% | Apr 15, 2018 | $50.00bn | – | $213.0m | $49.79bn | 107.2298 | 107.3515 | 0.464% | +0.113% | +0.00053% |
| 912828C99 | 0.125% | Apr 15, 2019 | $50.00bn | – | $10.0m | $49.99bn | 105.3237 | 105.7057 | 0.458% | +0.363% | +0.00166% |
| 912828K33 | 0.125% | Apr 15, 2020 | $50.07bn | – | $65.8m | $50.00bn | 104.9585 | 105.4378 | 0.456% | +0.457% | +0.00208% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 100.0751 | 100.9204 | 0.433% | +0.845% | +0.00366% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 95.9499 | 96.6214 | 0.429% | +0.700% | +0.00300% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 96.9836 | 97.6438 | 0.426% | +0.681% | +0.00290% |
| 912828RH5 | 1.375% | Sep 30, 2018 | $64.90bn | – | $17.42bn | $47.48bn | 100.2617 | 100.4025 | 0.414% | +0.140% | +0.00058% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 103.5152 | 103.8056 | 0.410% | +0.281% | +0.00115% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 112.0043 | 115.3047 | 0.404% | +2.947% | +0.01190% |
| 912828RE2 | 1.500% | Aug 31, 2018 | $64.89bn | – | $19.15bn | $45.73bn | 99.8166 | 99.9660 | 0.397% | +0.150% | +0.00059% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 108.8589 | 112.1181 | 0.395% | +2.994% | +0.01183% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | – | $957.4m | $44.00bn | 103.0568 | 103.6904 | 0.394% | +0.615% | +0.00242% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 102.6714 | 102.8993 | 0.391% | +0.222% | +0.00087% |
| 912796PV5 | 0.000% | Aug 23, 2018 | $45.00bn | – | – | $45.00bn | 99.1200 | 99.2487 | 0.388% | +0.130% | +0.00050% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 105.2695 | 108.4774 | 0.384% | +3.047% | +0.01171% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $438.8m | $44.00bn | 99.7374 | 100.4469 | 0.382% | +0.711% | +0.00271% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 105.8685 | 106.7931 | 0.377% | +0.873% | +0.00330% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 99.0342 | 99.7657 | 0.376% | +0.739% | +0.00278% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 105.2867 | 106.1215 | 0.375% | +0.793% | +0.00297% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 105.8782 | 106.6306 | 0.374% | +0.711% | +0.00266% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 104.7165 | 105.4958 | 0.373% | +0.744% | +0.00278% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 99.9021 | 103.0275 | 0.365% | +3.128% | +0.01141% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | – | $41.00bn | 101.9249 | 103.1614 | 0.363% | +1.213% | +0.00441% |
| 912796PN3 | 0.000% | Jul 5, 2018 | $42.00bn | – | – | $42.00bn | 99.4003 | 99.5345 | 0.363% | +0.135% | +0.00049% |
| 912796PQ6 | 0.000% | Jul 12, 2018 | $42.00bn | – | – | $42.00bn | 99.3598 | 99.4925 | 0.363% | +0.134% | +0.00048% |
| 912796PR4 | 0.000% | Jul 26, 2018 | $42.00bn | – | – | $42.00bn | 99.2806 | 99.4182 | 0.363% | +0.139% | +0.00050% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 107.5074 | 108.2716 | 0.362% | +0.711% | +0.00258% |
| 912796PS2 | 0.000% | Aug 2, 2018 | $42.00bn | – | – | $42.00bn | 99.2465 | 99.3735 | 0.362% | +0.128% | +0.00046% |
| 912796PU7 | 0.000% | Aug 9, 2018 | $42.00bn | – | – | $42.00bn | 99.2035 | 99.3276 | 0.362% | +0.125% | +0.00045% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | – | $41.00bn | 101.1552 | 102.2474 | 0.361% | +1.080% | +0.00389% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 100.8869 | 101.8680 | 0.360% | +0.973% | +0.00350% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 98.3785 | 101.4625 | 0.359% | +3.135% | +0.01126% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 98.3160 | 101.4313 | 0.359% | +3.169% | +0.01137% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 98.2535 | 101.3688 | 0.359% | +3.171% | +0.01137% |
| 912828V64 | 1.817% | Jan 31, 2019 | $43.53bn | – | $2.53bn | $41.00bn | 100.3091 | 100.4418 | 0.358% | +0.132% | +0.00047% |
| 912828T75 | 1.847% | Oct 31, 2018 | $41.91bn | – | $906.8m | $41.00bn | 100.2902 | 100.4153 | 0.357% | +0.125% | +0.00045% |
| 912828X54 | 1.746% | Apr 30, 2019 | $44.63bn | – | $3.63bn | $41.00bn | 100.2578 | 100.3748 | 0.357% | +0.117% | +0.00042% |
| 9128282M1 | 1.736% | Jul 31, 2019 | $42.53bn | – | $1.53bn | $41.00bn | 100.2555 | 100.3790 | 0.357% | +0.123% | +0.00044% |
| 912828S84 | 1.851% | Jul 31, 2018 | $42.84bn | – | $1.84bn | $41.00bn | 100.2254 | 100.3640 | 0.357% | +0.138% | +0.00049% |
| 9128283B4 | 1.723% | Oct 31, 2019 | $41.38bn | – | $375.2m | $41.00bn | 100.2021 | 100.3380 | 0.357% | +0.136% | +0.00048% |
| 912828Q86 | 1.867% | Apr 30, 2018 | $44.99bn | – | $3.99bn | $41.00bn | 100.1828 | 100.3177 | 0.357% | +0.135% | +0.00048% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 98.6794 | 99.0896 | 0.352% | +0.416% | +0.00146% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 98.7384 | 99.1274 | 0.348% | +0.394% | +0.00137% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 96.4044 | 99.3534 | 0.348% | +3.059% | +0.01064% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 95.1737 | 98.2165 | 0.348% | +3.197% | +0.01111% |
| 912796PL7 | 0.000% | Jun 14, 2018 | $39.00bn | – | – | $39.00bn | 99.5171 | 99.6449 | 0.337% | +0.128% | +0.00043% |
| 912796PM5 | 0.000% | Jun 28, 2018 | $39.00bn | – | – | $39.00bn | 99.4467 | 99.5728 | 0.337% | +0.127% | +0.00043% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 110.6268 | 111.3487 | 0.337% | +0.653% | +0.00220% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 98.0660 | 101.2750 | 0.332% | +3.272% | +0.01088% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $5.43bn | $37.00bn | 103.0534 | 104.2826 | 0.331% | +1.193% | +0.00395% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 97.3660 | 100.5751 | 0.330% | +3.296% | +0.01088% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 102.8633 | 103.0399 | 0.327% | +0.172% | +0.00056% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 108.8277 | 112.0556 | 0.325% | +2.966% | +0.00965% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 95.6856 | 98.8222 | 0.324% | +3.278% | +0.01062% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 88.4092 | 91.2970 | 0.323% | +3.266% | +0.01054% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 115.4238 | 116.0434 | 0.321% | +0.537% | +0.00172% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $2.22bn | $39.01bn | 93.1802 | 96.3068 | 0.316% | +3.355% | +0.01060% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 92.4814 | 95.5767 | 0.314% | +3.347% | +0.01049% |
| 912796PH6 | 0.000% | May 31, 2018 | $36.00bn | – | – | $36.00bn | 99.5834 | 99.7095 | 0.312% | +0.127% | +0.00039% |
| 912796PJ2 | 0.000% | Jun 7, 2018 | $36.00bn | – | – | $36.00bn | 99.5545 | 99.6772 | 0.312% | +0.123% | +0.00038% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $59.33bn | – | $23.45bn | $35.88bn | 99.3866 | 99.5492 | 0.310% | +0.164% | +0.00051% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 100.0120 | 100.1827 | 0.304% | +0.171% | +0.00052% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $8.53bn | $35.00bn | 99.8196 | 100.4640 | 0.304% | +0.646% | +0.00196% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 99.5625 | 99.7133 | 0.303% | +0.151% | +0.00046% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 99.1443 | 99.3058 | 0.302% | +0.163% | +0.00049% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 99.1294 | 99.3200 | 0.302% | +0.192% | +0.00058% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 99.5506 | 99.7120 | 0.302% | +0.162% | +0.00049% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 99.0938 | 99.2445 | 0.302% | +0.152% | +0.00046% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 88.6383 | 91.5886 | 0.300% | +3.328% | +0.01000% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $3.48bn | $35.00bn | 98.7220 | 99.9290 | 0.300% | +1.223% | +0.00367% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 98.6992 | 98.8712 | 0.300% | +0.174% | +0.00052% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 98.6131 | 98.8370 | 0.300% | +0.227% | +0.00068% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 98.5313 | 98.7445 | 0.300% | +0.216% | +0.00065% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 98.4908 | 98.6635 | 0.300% | +0.175% | +0.00053% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 100.6953 | 100.9056 | 0.300% | +0.209% | +0.00063% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 98.4776 | 98.7740 | 0.300% | +0.301% | +0.00090% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 98.4114 | 98.6354 | 0.299% | +0.228% | +0.00068% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 98.3438 | 98.5982 | 0.299% | +0.259% | +0.00077% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 98.2225 | 98.4246 | 0.299% | +0.206% | +0.00061% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 98.1939 | 98.3565 | 0.299% | +0.166% | +0.00049% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 88.0654 | 91.0157 | 0.299% | +3.350% | +0.01000% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 98.0742 | 98.3087 | 0.298% | +0.239% | +0.00071% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $1.84bn | $35.00bn | 98.0427 | 99.2634 | 0.298% | +1.245% | +0.00371% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 97.8346 | 98.0698 | 0.298% | +0.240% | +0.00072% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 99.3489 | 99.5104 | 0.297% | +0.162% | +0.00048% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 97.5975 | 97.8308 | 0.297% | +0.239% | +0.00071% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $1.92bn | $35.00bn | 97.5507 | 98.7750 | 0.297% | +1.255% | +0.00373% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $1.01bn | $33.99bn | 100.1473 | 100.3080 | 0.296% | +0.160% | +0.00047% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 97.1414 | 97.4078 | 0.296% | +0.274% | +0.00081% |
| 912828VE7 | 1.000% | May 31, 2018 | $35.00bn | – | $1.41bn | $33.59bn | 100.0938 | 100.2047 | 0.292% | +0.111% | +0.00032% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $5.00bn | $34.00bn | 98.8778 | 99.5055 | 0.292% | +0.635% | +0.00186% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 98.2377 | 98.7105 | 0.290% | +0.481% | +0.00140% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 98.0017 | 98.4948 | 0.290% | +0.503% | +0.00146% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 97.8248 | 98.4537 | 0.289% | +0.643% | +0.00186% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 97.7205 | 98.2457 | 0.289% | +0.537% | +0.00155% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 97.5625 | 97.9832 | 0.288% | +0.431% | +0.00124% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 97.5252 | 97.9879 | 0.288% | +0.474% | +0.00137% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 97.4705 | 98.0886 | 0.288% | +0.634% | +0.00183% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 97.2863 | 97.7779 | 0.288% | +0.505% | +0.00145% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 97.1158 | 97.4760 | 0.287% | +0.371% | +0.00106% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 96.9940 | 97.5817 | 0.287% | +0.606% | +0.00174% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 96.9688 | 97.5144 | 0.287% | +0.563% | +0.00161% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 96.9282 | 97.2778 | 0.287% | +0.361% | +0.00103% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 96.8750 | 97.2033 | 0.286% | +0.339% | +0.00097% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 96.7276 | 97.3052 | 0.286% | +0.597% | +0.00171% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | $7.0m | $2.06bn | $32.94bn | 99.8111 | 99.9625 | 0.286% | +0.152% | +0.00043% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 103.5249 | 103.7427 | 0.284% | +0.210% | +0.00060% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 96.1906 | 96.4980 | 0.284% | +0.320% | +0.00091% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 95.9758 | 96.5748 | 0.284% | +0.624% | +0.00177% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 95.8866 | 96.3305 | 0.283% | +0.463% | +0.00131% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 95.7802 | 96.1828 | 0.283% | +0.420% | +0.00119% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 95.7544 | 96.3200 | 0.283% | +0.591% | +0.00167% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 95.6573 | 96.0594 | 0.283% | +0.420% | +0.00119% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 95.5589 | 95.9302 | 0.282% | +0.389% | +0.00110% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 83.2433 | 86.1110 | 0.282% | +3.445% | +0.00973% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 116.3597 | 116.8890 | 0.282% | +0.455% | +0.00128% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 95.3156 | 95.7167 | 0.282% | +0.421% | +0.00119% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.61bn | $32.49bn | 99.4416 | 99.5910 | 0.281% | +0.150% | +0.00042% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 102.0401 | 102.1967 | 0.278% | +0.153% | +0.00043% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | $3.54bn | $31.46bn | 99.9491 | 100.1117 | 0.273% | +0.163% | +0.00044% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 146.2105 | 147.6987 | 0.272% | +1.018% | +0.00277% |
| 912828UZ1 | 0.625% | Apr 30, 2018 | $35.00bn | – | $3.91bn | $31.09bn | 100.0527 | 100.1652 | 0.270% | +0.113% | +0.00030% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.17bn | $30.83bn | 99.5889 | 99.7403 | 0.267% | +0.152% | +0.00041% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 102.8526 | 103.2279 | 0.264% | +0.365% | +0.00097% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.67bn | $30.33bn | 99.9494 | 100.1108 | 0.264% | +0.162% | +0.00043% |
| 9128283T5 | 1.675% | Jan 31, 2020 | $32.20bn | – | $2.20bn | $30.00bn | 100.0923 | 100.1879 | 0.261% | +0.096% | +0.00025% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 100.1521 | 103.1212 | 0.256% | +2.965% | +0.00760% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 97.9523 | 98.4251 | 0.256% | +0.483% | +0.00124% |
| 912828A34 | 1.250% | Nov 30, 2018 | $35.00bn | $5.0m | $5.65bn | $29.34bn | 99.7500 | 99.9121 | 0.254% | +0.162% | +0.00041% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.07bn | $29.00bn | 99.5700 | 100.5679 | 0.251% | +1.002% | +0.00252% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 99.4499 | 99.9004 | 0.251% | +0.453% | +0.00114% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 99.3052 | 99.7042 | 0.250% | +0.402% | +0.00101% |
| 912828VQ0 | 1.375% | Jul 31, 2018 | $35.00bn | – | $6.27bn | $28.73bn | 99.9227 | 100.0641 | 0.250% | +0.142% | +0.00035% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 98.7585 | 99.2412 | 0.249% | +0.489% | +0.00122% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 98.7310 | 99.1725 | 0.249% | +0.447% | +0.00111% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 98.3522 | 98.8974 | 0.248% | +0.554% | +0.00137% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 98.2242 | 98.6318 | 0.248% | +0.415% | +0.00103% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 98.0625 | 98.5244 | 0.247% | +0.471% | +0.00116% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 97.6290 | 98.1329 | 0.246% | +0.516% | +0.00127% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 97.5625 | 98.0869 | 0.246% | +0.537% | +0.00132% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 97.4808 | 97.9952 | 0.246% | +0.528% | +0.00130% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 102.1402 | 102.3056 | 0.246% | +0.162% | +0.00040% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 97.2412 | 97.7564 | 0.245% | +0.530% | +0.00130% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 97.2830 | 97.8707 | 0.245% | +0.604% | +0.00148% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 96.8485 | 97.3614 | 0.244% | +0.530% | +0.00129% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 96.8870 | 97.4952 | 0.244% | +0.628% | +0.00153% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 96.8176 | 97.3716 | 0.244% | +0.572% | +0.00140% |
| 9128283Y4 | 2.250% | Feb 29, 2020 | $34.83bn | – | $6.83bn | $28.00bn | 99.9749 | 100.1522 | 0.243% | +0.177% | +0.00043% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 96.0889 | 96.5841 | 0.242% | +0.515% | +0.00125% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 124.9289 | 128.2056 | 0.242% | +2.623% | +0.00634% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | – | $575.9m | $28.95bn | 95.9527 | 96.5616 | 0.242% | +0.635% | +0.00153% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $30.34bn | $27.02bn | 102.3168 | 102.4610 | 0.240% | +0.141% | +0.00034% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 98.9287 | 99.1626 | 0.240% | +0.236% | +0.00057% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 98.2003 | 99.2131 | 0.239% | +1.031% | +0.00247% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 94.3990 | 97.2443 | 0.238% | +3.014% | +0.00718% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 97.6854 | 98.4907 | 0.238% | +0.824% | +0.00196% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 97.3990 | 98.2355 | 0.237% | +0.859% | +0.00204% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 97.3458 | 98.3073 | 0.237% | +0.988% | +0.00234% |
| 912828W71 | 2.125% | Mar 31, 2024 | $31.39bn | – | $3.39bn | $28.00bn | 97.2936 | 98.1192 | 0.237% | +0.849% | +0.00201% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 97.2813 | 98.0443 | 0.237% | +0.784% | +0.00186% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 98.9688 | 99.3156 | 0.236% | +0.350% | +0.00083% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 96.8729 | 97.8344 | 0.236% | +0.993% | +0.00234% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 96.7936 | 97.7442 | 0.236% | +0.982% | +0.00231% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | – | $3.88bn | $28.00bn | 96.4745 | 97.2982 | 0.235% | +0.854% | +0.00201% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 96.3125 | 97.2630 | 0.234% | +0.987% | +0.00231% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | – | $3.82bn | $28.00bn | 96.2935 | 97.1100 | 0.234% | +0.848% | +0.00199% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 96.2640 | 97.1530 | 0.234% | +0.923% | +0.00216% |
| 912828XT2 | 2.000% | May 31, 2024 | $31.37bn | – | $3.37bn | $28.00bn | 96.0313 | 96.8781 | 0.234% | +0.882% | +0.00206% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 95.7690 | 96.6480 | 0.233% | +0.918% | +0.00214% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 99.1335 | 99.5224 | 0.233% | +0.392% | +0.00091% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 95.4182 | 96.0796 | 0.232% | +0.693% | +0.00161% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 100.0646 | 100.4323 | 0.232% | +0.368% | +0.00085% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | – | $7.14bn | $28.00bn | 95.1875 | 95.8482 | 0.232% | +0.694% | +0.00161% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 94.7619 | 95.5171 | 0.231% | +0.797% | +0.00184% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 95.0326 | 95.6834 | 0.231% | +0.685% | +0.00158% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 94.5988 | 95.4966 | 0.230% | +0.949% | +0.00219% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | – | $9.43bn | $27.95bn | 94.5353 | 95.1848 | 0.230% | +0.687% | +0.00158% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 93.6654 | 94.3693 | 0.228% | +0.752% | +0.00171% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 93.6054 | 94.3400 | 0.228% | +0.785% | +0.00179% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 93.1600 | 93.8933 | 0.227% | +0.787% | +0.00179% |
| 912828Q94 | 0.750% | Apr 30, 2018 | $32.91bn | – | $6.91bn | $26.00bn | 100.0944 | 100.2483 | 0.226% | +0.154% | +0.00035% |
| 912828R51 | 0.875% | May 31, 2018 | $32.63bn | – | $6.63bn | $26.00bn | 100.0313 | 100.1635 | 0.226% | +0.132% | +0.00030% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 99.4120 | 99.6107 | 0.226% | +0.200% | +0.00045% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 92.7564 | 93.4815 | 0.226% | +0.782% | +0.00177% |
| 912828R93 | 0.625% | Jun 30, 2018 | $29.79bn | – | $3.79bn | $26.00bn | 99.7286 | 99.8724 | 0.225% | +0.144% | +0.00033% |
| 9128283S7 | 2.000% | Jan 31, 2020 | $29.82bn | – | $3.82bn | $26.00bn | 99.6915 | 99.8517 | 0.225% | +0.161% | +0.00036% |
| 912828T42 | 0.750% | Sep 30, 2018 | $27.59bn | – | $1.58bn | $26.00bn | 99.6257 | 99.7792 | 0.225% | +0.154% | +0.00035% |
| 9128283N8 | 1.875% | Dec 31, 2019 | $29.40bn | – | $3.40bn | $26.00bn | 99.6233 | 99.7735 | 0.225% | +0.151% | +0.00034% |
| 912828S68 | 0.750% | Jul 31, 2018 | $27.82bn | – | $1.82bn | $26.00bn | 99.6226 | 99.7452 | 0.225% | +0.123% | +0.00028% |
| 912828W97 | 1.250% | Mar 31, 2019 | $29.15bn | – | $3.15bn | $26.00bn | 99.6157 | 99.7466 | 0.225% | +0.131% | +0.00030% |
| 9128283H1 | 1.750% | Nov 30, 2019 | $27.41bn | – | $1.41bn | $26.00bn | 99.5938 | 99.7332 | 0.225% | +0.140% | +0.00032% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.91bn | $26.00bn | 99.5870 | 99.8610 | 0.225% | +0.275% | +0.00062% |
| 912828U99 | 1.250% | Dec 31, 2018 | $29.46bn | – | $3.46bn | $26.00bn | 99.5509 | 99.7136 | 0.225% | +0.163% | +0.00037% |
| 912828U40 | 1.000% | Nov 30, 2018 | $28.77bn | – | $2.77bn | $26.00bn | 99.5000 | 99.6422 | 0.225% | +0.143% | +0.00032% |
| 912828T83 | 0.750% | Oct 31, 2018 | $27.57bn | – | $1.57bn | $26.00bn | 99.4694 | 99.5920 | 0.225% | +0.123% | +0.00028% |
| 9128282C3 | 0.750% | Aug 31, 2018 | $27.78bn | – | $1.78bn | $26.00bn | 99.4395 | 99.5924 | 0.225% | +0.154% | +0.00035% |
| 9128282X7 | 1.375% | Sep 30, 2019 | $29.23bn | – | $3.23bn | $26.00bn | 99.2617 | 99.4025 | 0.224% | +0.142% | +0.00032% |
| 912828V56 | 1.125% | Jan 31, 2019 | $27.65bn | – | $1.65bn | $26.00bn | 99.2464 | 99.3677 | 0.224% | +0.122% | +0.00027% |
| 912828XS4 | 1.250% | May 31, 2019 | $29.13bn | – | $3.13bn | $26.00bn | 99.1875 | 99.3496 | 0.224% | +0.163% | +0.00037% |
| 912828W30 | 1.125% | Feb 28, 2019 | $29.61bn | – | $3.61bn | $26.00bn | 99.0656 | 99.2167 | 0.224% | +0.153% | +0.00034% |
| 912828XV7 | 1.250% | Jun 30, 2019 | $29.16bn | – | $3.16bn | $26.00bn | 98.9884 | 99.1511 | 0.224% | +0.164% | +0.00037% |
| 9128282K5 | 1.375% | Jul 31, 2019 | $28.64bn | – | $2.64bn | $26.00bn | 98.9852 | 99.1266 | 0.224% | +0.143% | +0.00032% |
| 9128282T6 | 1.250% | Aug 31, 2019 | $26.81bn | – | $814.9m | $26.00bn | 98.5971 | 98.7582 | 0.223% | +0.163% | +0.00036% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 100.3146 | 100.6813 | 0.221% | +0.366% | +0.00081% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 98.7242 | 99.0380 | 0.220% | +0.318% | +0.00070% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 99.2952 | 99.6217 | 0.217% | +0.329% | +0.00071% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 97.1374 | 97.6526 | 0.217% | +0.530% | +0.00115% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.14bn | $24.53bn | 100.7314 | 100.8579 | 0.215% | +0.126% | +0.00027% |
| 912828VK3 | 1.375% | Jun 30, 2018 | $35.00bn | – | $10.86bn | $24.14bn | 100.1029 | 100.2443 | 0.210% | +0.141% | +0.00030% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 127.4337 | 130.8142 | 0.209% | +2.653% | +0.00555% |
| 912828XA3 | 1.000% | May 15, 2018 | $24.54bn | – | $542.8m | $24.00bn | 100.1678 | 100.2792 | 0.209% | +0.111% | +0.00023% |
| 912828K25 | 0.750% | Apr 15, 2018 | $24.00bn | – | – | $24.00bn | 100.1573 | 100.3108 | 0.209% | +0.153% | +0.00032% |
| 912828XF2 | 1.125% | Jun 15, 2018 | $24.00bn | – | – | $24.00bn | 100.0786 | 100.1995 | 0.209% | +0.121% | +0.00025% |
| 912828L40 | 1.000% | Sep 15, 2018 | $24.00bn | – | – | $24.00bn | 99.9926 | 99.6658 | 0.209% | +0.173% | +0.00036% |
| 912828M64 | 1.250% | Nov 15, 2018 | $24.12bn | – | $122.3m | $24.00bn | 99.8660 | 99.9974 | 0.208% | +0.132% | +0.00027% |
| 912828XK1 | 0.875% | Jul 15, 2018 | $24.00bn | – | – | $24.00bn | 99.7650 | 99.8976 | 0.208% | +0.133% | +0.00028% |
| 912828L81 | 0.875% | Oct 15, 2018 | $24.00bn | – | – | $24.00bn | 99.6731 | 99.8365 | 0.208% | +0.164% | +0.00034% |
| 912828N22 | 1.250% | Dec 15, 2018 | $24.00bn | $6.0m | – | $23.99bn | 99.6672 | 99.8293 | 0.208% | +0.163% | +0.00034% |
| 912828K82 | 1.000% | Aug 15, 2018 | $24.48bn | – | $482.5m | $24.00bn | 99.6324 | 99.8063 | 0.208% | +0.175% | +0.00036% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | – | $24.00bn | 99.4059 | 98.8162 | 0.207% | +0.224% | +0.00046% |
| 912828N63 | 1.125% | Jan 15, 2019 | $24.00bn | $3.0m | – | $24.00bn | 99.3586 | 99.4800 | 0.207% | +0.122% | +0.00025% |
| 912828P95 | 1.000% | Mar 15, 2019 | $24.00bn | – | – | $24.00bn | 99.3363 | 98.9783 | 0.207% | +0.143% | +0.00030% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 98.2500 | 98.4220 | 0.207% | +0.175% | +0.00036% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $812.8m | $24.00bn | 99.0924 | 99.3776 | 0.207% | +0.288% | +0.00060% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 98.9852 | 99.2284 | 0.207% | +0.246% | +0.00051% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $28.54bn | – | $4.54bn | $24.00bn | 98.9501 | 100.2954 | 0.206% | +1.360% | +0.00281% |
| 912828Q52 | 0.875% | Apr 15, 2019 | $24.17bn | – | $168.9m | $24.00bn | 98.9231 | 99.1178 | 0.206% | +0.197% | +0.00041% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 98.8771 | 99.0903 | 0.206% | +0.216% | +0.00044% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 98.8249 | 99.0589 | 0.206% | +0.237% | +0.00049% |
| 912828P53 | 0.750% | Feb 15, 2019 | $25.88bn | – | $1.88bn | $24.00bn | 98.7790 | 98.9328 | 0.206% | +0.156% | +0.00032% |
| 912828U73 | 1.375% | Dec 15, 2019 | $24.00bn | – | – | $24.00bn | 98.7558 | 98.8966 | 0.206% | +0.143% | +0.00029% |
| 912828R44 | 0.875% | May 15, 2019 | $29.43bn | – | $5.43bn | $24.00bn | 98.7562 | 98.8888 | 0.206% | +0.134% | +0.00028% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 98.6741 | 98.9286 | 0.206% | +0.258% | +0.00053% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 98.6580 | 98.8719 | 0.206% | +0.217% | +0.00045% |
| 912828V31 | 1.375% | Jan 15, 2020 | $25.33bn | – | $1.33bn | $24.00bn | 98.5459 | 98.7186 | 0.206% | +0.175% | +0.00036% |
| 912828R85 | 0.875% | Jun 15, 2019 | $24.00bn | – | – | $24.00bn | 98.5264 | 98.6899 | 0.206% | +0.166% | +0.00034% |
| 912828T59 | 1.000% | Oct 15, 2019 | $24.00bn | – | – | $24.00bn | 98.4389 | 98.6123 | 0.205% | +0.176% | +0.00036% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 98.4382 | 98.6514 | 0.205% | +0.217% | +0.00044% |
| 9128282G4 | 0.875% | Sep 15, 2019 | $24.00bn | – | – | $24.00bn | 98.3724 | 98.0982 | 0.205% | +0.166% | +0.00034% |
| 912828W22 | 1.375% | Feb 15, 2020 | $26.77bn | – | $2.77bn | $24.00bn | 98.3032 | 98.5071 | 0.205% | +0.207% | +0.00043% |
| 912828U32 | 1.000% | Nov 15, 2019 | $29.25bn | – | $5.25bn | $24.00bn | 98.2303 | 98.3729 | 0.205% | +0.145% | +0.00030% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $547.8m | $24.00bn | 98.2177 | 98.4316 | 0.205% | +0.218% | +0.00045% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 98.1968 | 97.7435 | 0.205% | +0.239% | +0.00049% |
| 912828S43 | 0.750% | Jul 15, 2019 | $25.56bn | – | $1.56bn | $24.00bn | 98.1557 | 98.3096 | 0.205% | +0.157% | +0.00032% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 99.3814 | 99.5128 | 0.205% | +0.132% | +0.00027% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 98.0268 | 98.2719 | 0.205% | +0.250% | +0.00051% |
| 9128282B5 | 0.750% | Aug 15, 2019 | $26.46bn | – | $2.46bn | $24.00bn | 97.9665 | 98.1516 | 0.204% | +0.189% | +0.00039% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.59bn | $20.44bn | 114.8915 | 117.9862 | 0.204% | +2.694% | +0.00550% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 99.4375 | 99.6906 | 0.203% | +0.255% | +0.00052% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 97.8448 | 98.0599 | 0.203% | +0.220% | +0.00045% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 100.2999 | 100.5527 | 0.203% | +0.252% | +0.00051% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $6.32bn | $23.10bn | 99.2850 | 99.4246 | 0.199% | +0.141% | +0.00028% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 122.1248 | 125.3191 | 0.199% | +2.616% | +0.00521% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 99.3165 | 99.5392 | 0.198% | +0.224% | +0.00044% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 98.4227 | 98.6266 | 0.197% | +0.207% | +0.00041% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | – | $23.00bn | 98.3399 | 101.1407 | 0.197% | +2.848% | +0.00560% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 200.6966 | 202.9852 | 0.196% | +1.140% | +0.00223% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 136.6266 | 138.2252 | 0.195% | +1.170% | +0.00228% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 93.8251 | 96.6704 | 0.192% | +3.033% | +0.00583% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 98.1250 | 98.2984 | 0.188% | +0.177% | +0.00033% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 98.1865 | 98.3391 | 0.187% | +0.155% | +0.00029% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 95.8753 | 96.4430 | 0.186% | +0.592% | +0.00110% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 116.8684 | 117.3395 | 0.183% | +0.403% | +0.00074% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 120.1820 | 123.3662 | 0.179% | +2.649% | +0.00475% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 99.8977 | 100.1195 | 0.177% | +0.222% | +0.00039% |
| 912796NV7 | 0.000% | Sep 13, 2018 | $20.00bn | – | – | $20.00bn | 99.0259 | 99.1413 | 0.172% | +0.117% | +0.00020% |
| 912796NZ8 | 0.000% | Oct 11, 2018 | $20.00bn | – | – | $20.00bn | 98.8688 | 98.9982 | 0.172% | +0.131% | +0.00023% |
| 912796PD5 | 0.000% | Nov 8, 2018 | $20.00bn | – | – | $20.00bn | 98.7069 | 98.8489 | 0.172% | +0.144% | +0.00025% |
| 912796PE3 | 0.000% | Dec 6, 2018 | $20.00bn | – | – | $20.00bn | 98.5638 | 98.6980 | 0.171% | +0.136% | +0.00023% |
| 912796PK9 | 0.000% | Jan 3, 2019 | $20.00bn | – | – | $20.00bn | 98.3520 | 98.4989 | 0.171% | +0.149% | +0.00026% |
| 912796PP8 | 0.000% | Jan 31, 2019 | $20.00bn | – | – | $20.00bn | 98.1559 | 98.3146 | 0.171% | +0.162% | +0.00028% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 98.5426 | 98.7160 | 0.165% | +0.176% | +0.00029% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 97.9721 | 98.1957 | 0.165% | +0.228% | +0.00038% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 139.6056 | 141.1652 | 0.163% | +1.117% | +0.00182% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 135.5609 | 137.1319 | 0.163% | +1.159% | +0.00189% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.37bn | $17.76bn | 103.7448 | 106.4983 | 0.160% | +2.654% | +0.00425% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 100.4021 | 103.3712 | 0.160% | +2.957% | +0.00473% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 112.9311 | 116.0228 | 0.160% | +2.738% | +0.00437% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 110.9575 | 114.1017 | 0.157% | +2.834% | +0.00444% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 122.4686 | 125.7878 | 0.156% | +2.710% | +0.00422% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.71bn | $13.92bn | 128.7792 | 130.2658 | 0.156% | +1.154% | +0.00180% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 196.5103 | 198.6248 | 0.155% | +1.076% | +0.00167% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $3.38bn | $17.00bn | 103.8231 | 106.7887 | 0.153% | +2.856% | +0.00438% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 121.1428 | 123.8783 | 0.153% | +2.258% | +0.00345% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 119.2270 | 119.5738 | 0.152% | +0.291% | +0.00044% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.0635 | 98.2782 | 0.151% | +0.219% | +0.00033% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | $4.0m | $12.70bn | $17.24bn | 99.6654 | 99.8068 | 0.149% | +0.142% | +0.00021% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 126.4579 | 128.5135 | 0.146% | +1.626% | +0.00237% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $1.71bn | $16.99bn | 98.5861 | 101.5338 | 0.146% | +2.990% | +0.00435% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 121.9373 | 125.1628 | 0.142% | +2.645% | +0.00375% |
| 912828JE1 | 1.375% | Jul 15, 2018 | $14.97bn | – | $974.0m | $14.00bn | 116.1608 | 116.3408 | 0.141% | +0.155% | +0.00022% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 99.2483 | 99.4610 | 0.139% | +0.214% | +0.00030% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $19.02bn | – | $3.02bn | $16.00bn | 97.3660 | 100.6064 | 0.135% | +3.328% | +0.00451% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 99.0035 | 101.9000 | 0.133% | +2.926% | +0.00389% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 117.5660 | 117.8928 | 0.133% | +0.278% | +0.00037% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 122.7365 | 126.0033 | 0.133% | +2.662% | +0.00353% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 98.2215 | 98.3940 | 0.129% | +0.176% | +0.00023% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 101.2276 | 104.1654 | 0.129% | +2.902% | +0.00374% |
| 912828JH4 | 4.000% | Aug 15, 2018 | $36.80bn | – | $22.59bn | $14.22bn | 101.1234 | 101.2564 | 0.125% | +0.131% | +0.00016% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 98.2263 | 98.3902 | 0.124% | +0.167% | +0.00021% |
| 912828QT0 | 2.375% | Jun 30, 2018 | $29.93bn | – | $15.80bn | $14.13bn | 100.5811 | 100.7089 | 0.124% | +0.127% | +0.00016% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 98.8241 | 98.9867 | 0.123% | +0.165% | +0.00020% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 119.7757 | 122.9599 | 0.121% | +2.658% | +0.00322% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.50bn | $13.82bn | 99.8750 | 100.0158 | 0.120% | +0.141% | +0.00017% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 140.1755 | 143.4860 | 0.119% | +2.362% | +0.00282% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 107.0416 | 110.0095 | 0.117% | +2.773% | +0.00324% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 98.5398 | 101.2847 | 0.114% | +2.786% | +0.00319% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $14.91bn | – | $1.91bn | $13.00bn | 97.4441 | 98.6398 | 0.110% | +1.227% | +0.00135% |
| 912828HZ6 | 3.875% | May 15, 2018 | $34.08bn | – | $21.80bn | $12.28bn | 101.6034 | 101.6951 | 0.108% | +0.090% | +0.00010% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.81bn | $12.29bn | 100.4599 | 100.5689 | 0.107% | +0.108% | +0.00012% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 129.1373 | 130.7529 | 0.106% | +1.251% | +0.00132% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 99.0000 | 99.1521 | 0.104% | +0.154% | +0.00016% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $18.22bn | $11.47bn | 99.9701 | 100.1521 | 0.100% | +0.182% | +0.00018% |
| 912828QG8 | 2.625% | Apr 30, 2018 | $30.83bn | – | $19.54bn | $11.29bn | 101.0337 | 101.1502 | 0.099% | +0.115% | +0.00011% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 135.7989 | 137.8621 | 0.098% | +1.519% | +0.00149% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 121.5925 | 122.0459 | 0.097% | +0.373% | +0.00036% |
| 912828QQ6 | 2.375% | May 31, 2018 | $31.44bn | – | $20.44bn | $11.00bn | 100.7813 | 100.8767 | 0.096% | +0.095% | +0.00009% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 98.6032 | 98.7459 | 0.096% | +0.145% | +0.00014% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.58bn | $7.60bn | 141.2405 | 144.5196 | 0.093% | +2.322% | +0.00217% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 122.9748 | 124.7079 | 0.089% | +1.409% | +0.00126% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 122.8258 | 123.9940 | 0.086% | +0.951% | +0.00081% |
| 912828QY9 | 2.250% | Jul 31, 2018 | $29.86bn | – | $20.38bn | $9.49bn | 100.3365 | 100.5167 | 0.083% | +0.180% | +0.00015% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 123.4427 | 126.5532 | 0.082% | +2.520% | +0.00207% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 187.3520 | 189.6857 | 0.075% | +1.246% | +0.00093% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 130.3391 | 133.4271 | 0.073% | +2.369% | +0.00172% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 120.2629 | 123.3009 | 0.071% | +2.526% | +0.00180% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 123.4940 | 125.2158 | 0.070% | +1.394% | +0.00098% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 118.3042 | 119.0237 | 0.070% | +0.608% | +0.00042% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 122.0468 | 123.7799 | 0.065% | +1.420% | +0.00092% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $8.71bn | – | $1.71bn | $7.00bn | 99.7593 | 102.7974 | 0.061% | +3.045% | +0.00185% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 129.9346 | 131.4240 | 0.058% | +1.146% | +0.00066% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 131.3931 | 133.2901 | 0.056% | +1.444% | +0.00081% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 125.3400 | 128.3142 | 0.054% | +2.373% | +0.00129% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 108.8767 | 108.9964 | 0.054% | +0.110% | +0.00006% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 106.8432 | 106.9292 | 0.052% | +0.080% | +0.00004% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 115.5259 | 115.7581 | 0.051% | +0.201% | +0.00010% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 120.9631 | 121.6588 | 0.050% | +0.575% | +0.00029% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 131.0399 | 132.1407 | 0.048% | +0.840% | +0.00040% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 119.9054 | 120.4549 | 0.046% | +0.458% | +0.00021% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 129.2153 | 130.8510 | 0.044% | +1.266% | +0.00056% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 129.6361 | 131.0205 | 0.043% | +1.068% | +0.00046% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 127.5784 | 128.7541 | 0.043% | +0.922% | +0.00040% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 130.7949 | 131.9370 | 0.043% | +0.873% | +0.00037% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 130.1312 | 131.5994 | 0.040% | +1.128% | +0.00045% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 119.7229 | 120.1550 | 0.031% | +0.361% | +0.00011% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.84bn | $3.33bn | 107.6041 | 107.7626 | 0.031% | +0.147% | +0.00005% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 115.8983 | 116.2167 | 0.030% | +0.275% | +0.00008% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 118.9080 | 119.2776 | 0.029% | +0.311% | +0.00009% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 112.3287 | 112.5097 | 0.028% | +0.161% | +0.00004% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 124.4515 | 125.0623 | 0.027% | +0.491% | +0.00013% |
| 912810EA2 | 9.125% | May 15, 2018 | $8.70bn | $1.99bn | $3.89bn | $2.82bn | 104.1407 | 104.1842 | 0.026% | +0.042% | +0.00001% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 116.5309 | 116.7319 | 0.023% | +0.172% | +0.00004% |
| Total | $11.49tn | 100.000% | +0.74031% | ||||||||
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.