Rebalance of September 28, 2018
US Treasury Aggregate constituents
Every one of the 386 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
- 386
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.697375%
- Market value
- $12.09tn
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 -0.697375% against a published month return of -0.697375%, a difference of 4.0e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796PD5 | 0.000% | Nov 8, 2018 | $113.00bn | – | $48.0m | $112.95bn | 99.6071 | 99.7631 | 0.930% | +0.157% | +0.00146% |
| 912796NZ8 | 0.000% | Oct 11, 2018 | $110.00bn | – | $26.0m | $109.97bn | 99.7756 | 99.9256 | 0.907% | +0.150% | +0.00136% |
| 912796QD4 | 0.000% | Oct 18, 2018 | $93.00bn | – | – | $93.00bn | 99.7347 | 99.8850 | 0.767% | +0.151% | +0.00116% |
| 912796QE2 | 0.000% | Oct 25, 2018 | $93.00bn | – | – | $93.00bn | 99.6944 | 99.8440 | 0.767% | +0.150% | +0.00115% |
| 912796QF9 | 0.000% | Nov 1, 2018 | $93.00bn | – | – | $93.00bn | 99.6521 | 99.8045 | 0.766% | +0.153% | +0.00117% |
| 912796QJ1 | 0.000% | Nov 15, 2018 | $93.00bn | – | $26.0m | $92.97bn | 99.5693 | 99.7213 | 0.765% | +0.153% | +0.00117% |
| 912796QK8 | 0.000% | Nov 23, 2018 | $93.00bn | – | – | $93.00bn | 99.5193 | 99.6718 | 0.765% | +0.153% | +0.00117% |
| 912796QL6 | 0.000% | Nov 29, 2018 | $93.00bn | – | – | $93.00bn | 99.4800 | 99.6349 | 0.765% | +0.156% | +0.00119% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 101.1250 | 99.6484 | 0.577% | -1.460% | -0.00842% |
| 912796PT0 | 0.000% | Feb 28, 2019 | $67.00bn | – | – | $67.00bn | 98.8838 | 99.0268 | 0.548% | +0.145% | +0.00079% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.57bn | $66.00bn | 99.3682 | 97.9450 | 0.542% | -1.432% | -0.00777% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 97.9416 | 97.0533 | 0.535% | -0.907% | -0.00485% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 97.6535 | 96.7249 | 0.533% | -0.951% | -0.00507% |
| 912796PP8 | 0.000% | Jan 31, 2019 | $65.00bn | – | – | $65.00bn | 99.0692 | 99.2257 | 0.532% | +0.158% | +0.00084% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 97.0598 | 95.9749 | 0.530% | -1.118% | -0.00592% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 99.3546 | 98.5068 | 0.528% | -0.853% | -0.00451% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 96.5530 | 95.5526 | 0.527% | -1.036% | -0.00546% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 95.4524 | 94.4742 | 0.521% | -1.025% | -0.00534% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $1.0m | $587.5m | $65.89bn | 95.0462 | 94.0054 | 0.518% | -1.095% | -0.00567% |
| 912796PE3 | 0.000% | Dec 6, 2018 | $62.00bn | – | – | $62.00bn | 99.4396 | 99.5918 | 0.510% | +0.153% | +0.00078% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 97.9124 | 97.3183 | 0.510% | -0.607% | -0.00309% |
| 912796PK9 | 0.000% | Jan 3, 2019 | $62.00bn | – | – | $62.00bn | 99.2604 | 99.4126 | 0.509% | +0.153% | +0.00078% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 97.6183 | 97.0471 | 0.508% | -0.585% | -0.00297% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 97.2541 | 95.8971 | 0.507% | -1.395% | -0.00707% |
| 912828F62 | 1.500% | Oct 31, 2019 | $61.65bn | – | $650.4m | $61.00bn | 99.3614 | 99.3777 | 0.501% | +0.016% | +0.00008% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $3.47bn | $63.00bn | 95.9348 | 94.5374 | 0.500% | -1.457% | -0.00728% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | – | $2.82bn | $63.00bn | 95.8098 | 94.4749 | 0.499% | -1.393% | -0.00695% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | – | $6.92bn | $63.00bn | 95.4973 | 94.1311 | 0.497% | -1.431% | -0.00712% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 94.6087 | 93.3492 | 0.492% | -1.331% | -0.00655% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 92.3071 | 91.1450 | 0.481% | -1.259% | -0.00606% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | – | $1.91bn | $63.04bn | 92.1508 | 91.0200 | 0.480% | -1.227% | -0.00589% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 100.8682 | 100.1012 | 0.479% | -0.760% | -0.00365% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | – | $2.14bn | $63.22bn | 90.7378 | 89.5353 | 0.474% | -1.325% | -0.00629% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 100.7052 | 100.5540 | 0.457% | -0.150% | -0.00069% |
| 912828C99 | 0.125% | Apr 15, 2019 | $50.00bn | – | $10.0m | $49.99bn | 106.8206 | 106.9379 | 0.442% | +0.110% | +0.00048% |
| 912828K33 | 0.125% | Apr 15, 2020 | $50.07bn | – | $65.8m | $50.00bn | 106.2787 | 106.2951 | 0.439% | +0.015% | +0.00007% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 100.1182 | 99.3200 | 0.412% | -0.797% | -0.00329% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 96.2201 | 95.5360 | 0.409% | -0.711% | -0.00291% |
| 9128284K3 | 2.153% | Apr 30, 2020 | $51.17bn | – | $2.17bn | $49.00bn | 100.2172 | 100.3740 | 0.406% | +0.156% | +0.00064% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 97.0462 | 96.4429 | 0.406% | -0.622% | -0.00252% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 114.7038 | 111.1352 | 0.393% | -3.111% | -0.01223% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 102.4470 | 102.1817 | 0.386% | -0.259% | -0.00100% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.15bn | $45.00bn | 103.7636 | 100.0866 | 0.386% | -3.544% | -0.01368% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 111.6345 | 108.0880 | 0.385% | -3.177% | -0.01224% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | – | $957.4m | $44.00bn | 104.4465 | 104.2301 | 0.380% | -0.207% | -0.00079% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 108.0584 | 104.5873 | 0.375% | -3.212% | -0.01205% |
| 9128283T5 | 2.120% | Jan 31, 2020 | $49.85bn | – | $4.85bn | $45.00bn | 100.1868 | 100.3536 | 0.373% | +0.166% | +0.00062% |
| 912796QT9 | 0.000% | Jan 17, 2019 | $45.00bn | – | – | $45.00bn | 99.1583 | 99.3217 | 0.369% | +0.165% | +0.00061% |
| 912796QU6 | 0.000% | Jan 24, 2019 | $45.00bn | – | – | $45.00bn | 99.1159 | 99.2723 | 0.369% | +0.158% | +0.00058% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 101.6345 | 101.6192 | 0.369% | -0.015% | -0.00006% |
| 912796QW2 | 0.000% | Feb 7, 2019 | $45.00bn | – | – | $45.00bn | 99.0267 | 99.1713 | 0.368% | +0.146% | +0.00054% |
| 912796QX0 | 0.000% | Feb 14, 2019 | $45.00bn | – | – | $45.00bn | 98.9794 | 99.1235 | 0.368% | +0.146% | +0.00054% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $438.8m | $44.00bn | 101.2059 | 100.7682 | 0.368% | -0.432% | -0.00159% |
| 912796QY8 | 0.000% | Feb 21, 2019 | $45.00bn | – | – | $45.00bn | 98.9318 | 99.0753 | 0.368% | +0.145% | +0.00053% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 107.4833 | 106.7294 | 0.364% | -0.701% | -0.00256% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 106.9505 | 106.2761 | 0.362% | -0.631% | -0.00229% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 107.4404 | 106.9776 | 0.361% | -0.431% | -0.00156% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 106.3583 | 105.7606 | 0.360% | -0.562% | -0.00203% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 99.0421 | 98.3193 | 0.358% | -0.730% | -0.00261% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 102.7323 | 99.3366 | 0.357% | -3.305% | -0.01179% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | – | $41.00bn | 104.1576 | 103.0309 | 0.353% | -1.082% | -0.00382% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 101.2568 | 97.8207 | 0.352% | -3.393% | -0.01193% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 101.2255 | 97.8832 | 0.352% | -3.302% | -0.01161% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 101.2255 | 97.7894 | 0.351% | -3.395% | -0.01193% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | – | $41.00bn | 103.2359 | 102.1977 | 0.350% | -1.006% | -0.00352% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 109.0236 | 108.6229 | 0.350% | -0.368% | -0.00129% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.05bn | $42.00bn | 100.4755 | 96.8519 | 0.349% | -3.606% | -0.01258% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 102.8938 | 102.0475 | 0.349% | -0.823% | -0.00287% |
| 912796QN2 | 0.000% | Dec 13, 2018 | $42.00bn | – | – | $42.00bn | 99.3962 | 99.5503 | 0.345% | +0.155% | +0.00054% |
| 912796QP7 | 0.000% | Dec 20, 2018 | $42.00bn | – | – | $42.00bn | 99.3556 | 99.5089 | 0.345% | +0.154% | +0.00053% |
| 912796QQ5 | 0.000% | Dec 27, 2018 | $42.00bn | – | – | $42.00bn | 99.3018 | 99.4600 | 0.345% | +0.159% | +0.00055% |
| 912796QS1 | 0.000% | Jan 10, 2019 | $42.00bn | – | – | $42.00bn | 99.2117 | 99.3673 | 0.345% | +0.157% | +0.00054% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 98.1250 | 94.7422 | 0.341% | -3.447% | -0.01175% |
| 9128282M1 | 2.181% | Jul 31, 2019 | $42.53bn | – | $1.53bn | $41.00bn | 100.2928 | 100.4531 | 0.340% | +0.160% | +0.00054% |
| 912828V64 | 2.262% | Jan 31, 2019 | $43.53bn | – | $2.53bn | $41.00bn | 100.2917 | 100.4520 | 0.340% | +0.160% | +0.00054% |
| 912828X54 | 2.191% | Apr 30, 2019 | $44.63bn | – | $3.63bn | $41.00bn | 100.2830 | 100.4440 | 0.340% | +0.161% | +0.00055% |
| 9128283B4 | 2.169% | Oct 31, 2019 | $41.38bn | – | $375.2m | $41.00bn | 100.2725 | 100.4346 | 0.340% | +0.162% | +0.00055% |
| 912828T75 | 2.292% | Oct 31, 2018 | $41.91bn | – | $906.8m | $41.00bn | 100.2526 | 100.4117 | 0.340% | +0.159% | +0.00054% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 99.0000 | 95.8359 | 0.340% | -3.196% | -0.01085% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 98.4524 | 98.1304 | 0.334% | -0.327% | -0.00109% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 98.4905 | 98.2089 | 0.330% | -0.286% | -0.00094% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | – | $39.61bn | 100.1241 | 99.3917 | 0.328% | -0.731% | -0.00240% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 101.2255 | 97.6957 | 0.326% | -3.487% | -0.01138% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 100.5380 | 96.9769 | 0.324% | -3.542% | -0.01148% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 111.9020 | 111.6805 | 0.324% | -0.198% | -0.00064% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $5.43bn | $37.00bn | 105.2156 | 104.0111 | 0.322% | -1.145% | -0.00368% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | – | $38.54bn | 99.9978 | 99.8810 | 0.319% | -0.117% | -0.00037% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 98.7813 | 95.3672 | 0.318% | -3.456% | -0.01099% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 91.2609 | 88.1005 | 0.317% | -3.463% | -0.01098% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 111.4470 | 107.9942 | 0.317% | -3.098% | -0.00981% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $2.22bn | $39.01bn | 96.2432 | 92.8200 | 0.310% | -3.557% | -0.01104% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 95.5870 | 92.1637 | 0.308% | -3.581% | -0.01104% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 101.9959 | 102.0248 | 0.308% | +0.028% | +0.00009% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 116.3100 | 116.1601 | 0.308% | -0.129% | -0.00040% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.25bn | $36.00bn | 100.8151 | 100.1117 | 0.300% | -0.698% | -0.00209% |
| 912828Y53 | 2.164% | Jul 31, 2020 | $37.18bn | – | $977.4m | $36.20bn | 100.1965 | 100.3629 | 0.300% | +0.166% | +0.00050% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $1.95bn | $36.00bn | 100.3240 | 99.5883 | 0.299% | -0.733% | -0.00219% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $4.48bn | $36.00bn | 99.9708 | 99.2571 | 0.298% | -0.714% | -0.00212% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $59.33bn | – | $23.45bn | $35.88bn | 99.7439 | 99.8356 | 0.296% | +0.092% | +0.00027% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 91.6046 | 88.3505 | 0.295% | -3.552% | -0.01049% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 91.0109 | 87.7880 | 0.293% | -3.541% | -0.01039% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $3.48bn | $35.00bn | 101.1123 | 99.8111 | 0.293% | -1.287% | -0.00377% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.47bn | $35.00bn | 101.0115 | 100.3383 | 0.292% | -0.666% | -0.00195% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $1.84bn | $35.00bn | 100.5143 | 99.2816 | 0.291% | -1.226% | -0.00357% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $1.90bn | $35.00bn | 100.2184 | 100.1298 | 0.290% | -0.088% | -0.00026% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.17bn | $35.00bn | 100.0724 | 98.1631 | 0.290% | -0.659% | -0.00191% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $1.89bn | $35.03bn | 99.9771 | 98.6270 | 0.290% | -1.350% | -0.00391% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 100.0007 | 99.1298 | 0.289% | +0.004% | +0.00001% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $3.80bn | $35.03bn | 99.6439 | 98.2825 | 0.289% | -1.366% | -0.00394% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 99.7372 | 99.8478 | 0.288% | +0.111% | +0.00032% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $8.53bn | $35.00bn | 99.5915 | 98.9435 | 0.288% | -0.651% | -0.00188% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 99.6664 | 99.7544 | 0.287% | +0.088% | +0.00025% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 99.2055 | 99.2329 | 0.287% | +0.028% | +0.00008% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 99.1434 | 99.1291 | 0.287% | -0.014% | -0.00004% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 99.1039 | 99.0669 | 0.287% | -0.037% | -0.00011% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 98.7148 | 97.9725 | 0.286% | -0.056% | -0.00016% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 98.5102 | 98.4107 | 0.285% | -0.101% | -0.00029% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 98.4745 | 98.4192 | 0.285% | -0.056% | -0.00016% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 98.4872 | 98.4416 | 0.285% | -0.046% | -0.00013% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 98.3064 | 98.3043 | 0.285% | -0.002% | -0.00001% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 98.2796 | 98.1800 | 0.284% | -0.101% | -0.00029% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 98.2652 | 98.2115 | 0.284% | -0.055% | -0.00016% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 98.2514 | 98.0673 | 0.284% | -0.187% | -0.00053% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 98.1762 | 98.0149 | 0.284% | -0.164% | -0.00047% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 98.0273 | 97.2225 | 0.284% | -0.120% | -0.00034% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 100.1114 | 99.9915 | 0.283% | -0.120% | -0.00034% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 97.7870 | 97.6379 | 0.283% | -0.152% | -0.00043% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 99.4358 | 99.4925 | 0.283% | +0.057% | +0.00016% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 97.5464 | 97.4302 | 0.282% | -0.119% | -0.00034% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $1.01bn | $33.99bn | 100.3221 | 99.5982 | 0.282% | +0.088% | +0.00025% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.57bn | $34.00bn | 100.2745 | 99.9762 | 0.282% | -0.297% | -0.00084% |
| 912828XY1 | 2.500% | Jun 30, 2020 | $38.23bn | – | $4.23bn | $34.00bn | 100.1984 | 100.1318 | 0.282% | -0.066% | -0.00019% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 97.1308 | 96.9192 | 0.281% | -0.218% | -0.00061% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 86.1848 | 83.0686 | 0.278% | -3.616% | -0.01006% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $5.00bn | $34.00bn | 98.7571 | 98.1189 | 0.278% | -0.646% | -0.00179% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 98.0774 | 97.7242 | 0.276% | -0.360% | -0.00099% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 97.9293 | 96.5989 | 0.275% | -0.401% | -0.00110% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 97.8465 | 97.2745 | 0.275% | -0.585% | -0.00161% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 97.7096 | 97.2846 | 0.275% | -0.435% | -0.00119% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 97.5231 | 96.0677 | 0.274% | -0.531% | -0.00146% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 97.4903 | 97.1506 | 0.274% | -0.348% | -0.00095% |
| 9128284Q0 | 2.500% | May 31, 2020 | $38.73bn | – | $5.73bn | $33.00bn | 100.4370 | 100.3714 | 0.274% | -0.065% | -0.00018% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 97.4596 | 97.0659 | 0.274% | -0.404% | -0.00111% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | – | $33.18bn | 99.7179 | 98.6417 | 0.274% | -1.079% | -0.00295% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 97.2395 | 96.8168 | 0.273% | -0.435% | -0.00119% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $128.3m | $33.00bn | 100.1763 | 99.8689 | 0.273% | -0.307% | -0.00084% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 97.1308 | 96.8879 | 0.273% | -0.250% | -0.00068% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 97.0362 | 96.1597 | 0.273% | -0.259% | -0.00071% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 97.0221 | 96.5346 | 0.273% | -0.502% | -0.00137% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 96.9903 | 96.5569 | 0.273% | -0.447% | -0.00122% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 96.9232 | 96.6496 | 0.272% | -0.282% | -0.00077% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | $7.0m | $2.06bn | $32.94bn | 100.0503 | 100.1916 | 0.272% | +0.141% | +0.00038% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 96.7826 | 96.3173 | 0.272% | -0.481% | -0.00131% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 96.1196 | 95.5513 | 0.271% | -0.591% | -0.00160% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 96.2937 | 96.0651 | 0.271% | -0.237% | -0.00064% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 117.1913 | 117.1961 | 0.270% | +0.004% | +0.00001% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 96.0564 | 95.7106 | 0.270% | -0.360% | -0.00097% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 95.9518 | 95.6906 | 0.270% | -0.272% | -0.00073% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 95.8617 | 95.3579 | 0.270% | -0.526% | -0.00142% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 95.8576 | 94.9718 | 0.269% | -0.337% | -0.00091% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 95.7320 | 95.4395 | 0.269% | -0.305% | -0.00082% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 95.5124 | 95.2213 | 0.269% | -0.305% | -0.00082% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 102.5027 | 102.4158 | 0.268% | -0.085% | -0.00023% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.61bn | $32.49bn | 99.6728 | 99.7847 | 0.268% | +0.112% | +0.00030% |
| 9128284J6 | 2.375% | Apr 30, 2020 | $36.08bn | – | $4.08bn | $32.00bn | 100.4134 | 100.4001 | 0.266% | -0.013% | -0.00004% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | – | $32.00bn | 100.3934 | 100.1183 | 0.266% | -0.274% | -0.00073% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 101.4511 | 101.5554 | 0.263% | +0.103% | +0.00027% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 147.7435 | 146.4396 | 0.262% | -0.883% | -0.00231% |
| 912828WD8 | 1.250% | Oct 31, 2018 | $35.00bn | – | $3.54bn | $31.46bn | 100.3064 | 100.4293 | 0.261% | +0.123% | +0.00032% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $33.03bn | – | $2.04bn | $30.99bn | 101.1243 | 100.4798 | 0.259% | -0.637% | -0.00165% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 100.6114 | 100.3665 | 0.258% | -0.243% | -0.00063% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.17bn | $30.83bn | 99.8302 | 99.9715 | 0.254% | +0.142% | +0.00036% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.21bn | $30.00bn | 101.2228 | 100.1849 | 0.251% | -1.025% | -0.00257% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.67bn | $30.33bn | 100.0921 | 100.2113 | 0.251% | +0.119% | +0.00030% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 102.6698 | 99.3991 | 0.250% | -3.186% | -0.00797% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.63bn | $30.00bn | 100.7734 | 99.7031 | 0.250% | -1.062% | -0.00266% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 102.0761 | 101.8366 | 0.250% | -0.235% | -0.00059% |
| 9128284C1 | 2.250% | Mar 31, 2020 | $35.28bn | – | $5.28bn | $30.00bn | 100.4339 | 99.2562 | 0.249% | -0.053% | -0.00013% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $3.74bn | $30.00bn | 100.2120 | 99.1637 | 0.249% | -1.046% | -0.00260% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $51.4m | $30.00bn | 100.1402 | 99.9092 | 0.248% | -0.231% | -0.00057% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.70bn | $29.00bn | 101.4922 | 100.4844 | 0.243% | -0.993% | -0.00242% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 97.7337 | 97.3804 | 0.243% | -0.361% | -0.00088% |
| 912828A34 | 1.250% | Nov 30, 2018 | $35.00bn | $5.0m | $5.65bn | $29.34bn | 100.1091 | 100.2638 | 0.243% | +0.155% | +0.00038% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.11bn | $29.00bn | 100.1260 | 97.8197 | 0.240% | -0.993% | -0.00238% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.07bn | $29.00bn | 99.8429 | 98.8292 | 0.239% | -1.015% | -0.00243% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 99.2240 | 97.8183 | 0.238% | -0.346% | -0.00082% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 98.9640 | 98.6916 | 0.237% | -0.275% | -0.00065% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 98.5652 | 98.2432 | 0.236% | -0.327% | -0.00077% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 98.5374 | 98.1620 | 0.236% | -0.381% | -0.00090% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 98.2249 | 97.7558 | 0.236% | -0.478% | -0.00112% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 98.0221 | 97.7338 | 0.235% | -0.294% | -0.00069% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 97.8981 | 97.5989 | 0.235% | -0.306% | -0.00072% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 97.5027 | 97.0245 | 0.234% | -0.491% | -0.00115% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 97.4918 | 97.0364 | 0.234% | -0.467% | -0.00109% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 97.4694 | 96.1611 | 0.234% | -0.445% | -0.00104% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 126.9389 | 123.4344 | 0.234% | -2.761% | -0.00645% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 97.3033 | 96.7534 | 0.233% | -0.565% | -0.00132% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 97.2289 | 96.7948 | 0.233% | -0.446% | -0.00104% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 96.8995 | 93.7887 | 0.233% | -3.210% | -0.00747% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | – | $28.00bn | 100.3978 | 98.9800 | 0.232% | -0.229% | -0.00053% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 97.0007 | 95.5673 | 0.232% | -0.576% | -0.00134% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 96.8006 | 96.4311 | 0.232% | -0.382% | -0.00089% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 96.8020 | 96.2856 | 0.232% | -0.533% | -0.00124% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 101.2595 | 101.3067 | 0.232% | +0.047% | +0.00011% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 96.2052 | 95.8152 | 0.231% | -0.405% | -0.00094% |
| 9128283Y4 | 2.250% | Feb 29, 2020 | $34.83bn | – | $6.83bn | $28.00bn | 99.5249 | 99.5052 | 0.230% | -0.020% | -0.00005% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $575.9m | $28.95bn | 96.1039 | 95.4823 | 0.230% | -0.647% | -0.00149% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 98.5503 | 97.6087 | 0.228% | -0.955% | -0.00218% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 98.7289 | 98.5448 | 0.228% | -0.186% | -0.00043% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 97.9035 | 97.1311 | 0.227% | -0.789% | -0.00179% |
| 912828JR2 | 3.750% | Nov 15, 2018 | $57.36bn | – | $30.34bn | $27.02bn | 101.4538 | 101.6039 | 0.227% | +0.148% | +0.00034% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 97.8077 | 96.8791 | 0.226% | -0.949% | -0.00215% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 97.6827 | 96.8791 | 0.226% | -0.823% | -0.00186% |
| 912828W71 | 2.125% | Mar 31, 2024 | $31.39bn | – | $3.39bn | $28.00bn | 97.6303 | 95.7558 | 0.226% | -0.832% | -0.00188% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 97.5261 | 96.7454 | 0.226% | -0.801% | -0.00181% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 97.3098 | 96.3811 | 0.225% | -0.954% | -0.00215% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 97.2865 | 95.3183 | 0.225% | -0.931% | -0.00210% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 96.8074 | 95.8704 | 0.224% | -0.968% | -0.00217% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.88bn | $28.00bn | 96.8047 | 96.0257 | 0.224% | -0.805% | -0.00180% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 96.6902 | 95.8682 | 0.224% | -0.850% | -0.00190% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 96.6709 | 95.8268 | 0.224% | -0.873% | -0.00195% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 98.7121 | 98.4534 | 0.224% | -0.262% | -0.00059% |
| 912828XT2 | 2.000% | May 31, 2024 | $31.37bn | – | $3.37bn | $28.00bn | 96.4621 | 95.6409 | 0.223% | -0.851% | -0.00190% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 96.2337 | 95.3804 | 0.223% | -0.887% | -0.00198% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 95.7483 | 95.0863 | 0.222% | -0.691% | -0.00153% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 95.5200 | 94.8586 | 0.221% | -0.692% | -0.00153% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 98.8499 | 98.5683 | 0.221% | -0.285% | -0.00063% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 95.1858 | 94.4613 | 0.220% | -0.761% | -0.00168% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 95.0832 | 94.2231 | 0.220% | -0.905% | -0.00199% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 95.3934 | 93.9729 | 0.220% | -0.703% | -0.00155% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 99.6827 | 99.4103 | 0.220% | -0.273% | -0.00060% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.43bn | $27.94bn | 94.8291 | 94.1910 | 0.219% | -0.673% | -0.00147% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 94.1211 | 92.7225 | 0.218% | -0.755% | -0.00165% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 94.1216 | 93.4412 | 0.218% | -0.723% | -0.00157% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 93.6714 | 92.9615 | 0.217% | -0.758% | -0.00164% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 93.3064 | 92.6168 | 0.216% | -0.739% | -0.00160% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $29.50bn | – | $3.50bn | $26.00bn | 100.4688 | 98.9297 | 0.216% | -1.532% | -0.00331% |
| 912828T83 | 0.750% | Oct 31, 2018 | $27.57bn | – | $1.57bn | $26.00bn | 100.0713 | 100.1889 | 0.215% | +0.117% | +0.00025% |
| 912828U40 | 1.000% | Nov 30, 2018 | $28.77bn | – | $2.77bn | $26.00bn | 99.9810 | 100.1486 | 0.215% | +0.168% | +0.00036% |
| 912828W97 | 1.250% | Mar 31, 2019 | $29.15bn | – | $3.15bn | $26.00bn | 99.9425 | 99.4409 | 0.215% | +0.124% | +0.00027% |
| 912828U99 | 1.250% | Dec 31, 2018 | $29.46bn | – | $3.46bn | $26.00bn | 99.9117 | 100.0659 | 0.215% | +0.154% | +0.00033% |
| 912828V56 | 1.125% | Jan 31, 2019 | $27.65bn | – | $1.65bn | $26.00bn | 99.6382 | 99.8145 | 0.214% | +0.177% | +0.00038% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 99.0235 | 98.9007 | 0.214% | -0.124% | -0.00027% |
| 9128283H1 | 1.750% | Nov 30, 2019 | $27.41bn | – | $1.41bn | $26.00bn | 99.5215 | 99.5256 | 0.214% | +0.004% | +0.00001% |
| 912828XS4 | 1.250% | May 31, 2019 | $29.13bn | – | $3.13bn | $26.00bn | 99.5154 | 99.6076 | 0.214% | +0.093% | +0.00020% |
| 912828W30 | 1.125% | Feb 28, 2019 | $29.61bn | – | $3.61bn | $26.00bn | 99.4812 | 99.5963 | 0.214% | +0.116% | +0.00025% |
| 9128283N8 | 1.875% | Dec 31, 2019 | $29.40bn | – | $3.40bn | $26.00bn | 99.4613 | 99.4426 | 0.214% | -0.019% | -0.00004% |
| 9128283S7 | 2.000% | Jan 31, 2020 | $29.82bn | – | $3.82bn | $26.00bn | 99.4090 | 99.3995 | 0.214% | -0.010% | -0.00002% |
| 9128282X7 | 1.375% | Sep 30, 2019 | $29.23bn | – | $3.23bn | $26.00bn | 99.4023 | 98.7538 | 0.214% | +0.039% | +0.00008% |
| 912828XV7 | 1.250% | Jun 30, 2019 | $29.16bn | – | $3.16bn | $26.00bn | 99.2867 | 99.3784 | 0.213% | +0.092% | +0.00020% |
| 9128282K5 | 1.375% | Jul 31, 2019 | $28.64bn | – | $2.64bn | $26.00bn | 99.1933 | 99.2317 | 0.213% | +0.039% | +0.00008% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.91bn | $26.00bn | 99.1223 | 98.9124 | 0.213% | -0.212% | -0.00045% |
| 9128282T6 | 1.250% | Aug 31, 2019 | $26.81bn | – | $814.9m | $26.00bn | 98.8263 | 98.8570 | 0.212% | +0.031% | +0.00007% |
| 912796QC6 | 0.000% | Apr 25, 2019 | $26.00bn | – | – | $26.00bn | 98.5056 | 98.6357 | 0.212% | +0.132% | +0.00028% |
| 912796QH5 | 0.000% | May 23, 2019 | $26.00bn | – | – | $26.00bn | 98.2996 | 98.4332 | 0.211% | +0.136% | +0.00029% |
| 912796QM4 | 0.000% | Jun 20, 2019 | $26.00bn | – | – | $26.00bn | 98.1118 | 98.2260 | 0.211% | +0.116% | +0.00025% |
| 912796QR3 | 0.000% | Jul 18, 2019 | $26.00bn | – | – | $26.00bn | 97.9046 | 98.0060 | 0.210% | +0.104% | +0.00022% |
| 912796QV4 | 0.000% | Aug 15, 2019 | $26.00bn | – | – | $26.00bn | 97.6927 | 97.7708 | 0.210% | +0.080% | +0.00017% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 99.9027 | 98.5374 | 0.209% | -0.240% | -0.00050% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 98.3971 | 98.1713 | 0.209% | -0.230% | -0.00048% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 97.1264 | 96.6610 | 0.206% | -0.479% | -0.00099% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 98.9521 | 98.7018 | 0.206% | -0.253% | -0.00052% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.14bn | $24.53bn | 100.3682 | 100.5075 | 0.204% | +0.139% | +0.00028% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.59bn | $20.44bn | 120.4352 | 116.5986 | 0.204% | -3.186% | -0.00648% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 129.6019 | 125.9504 | 0.202% | -2.817% | -0.00571% |
| 912828M64 | 1.250% | Nov 15, 2018 | $24.12bn | – | $122.3m | $24.00bn | 100.2242 | 100.3471 | 0.199% | +0.123% | +0.00024% |
| 912828L81 | 0.875% | Oct 15, 2018 | $24.00bn | – | – | $24.00bn | 100.2145 | 100.3415 | 0.199% | +0.127% | +0.00025% |
| 912828N22 | 1.250% | Dec 15, 2018 | $24.00bn | $6.0m | – | $23.99bn | 100.0266 | 100.1814 | 0.198% | +0.155% | +0.00031% |
| 912828P95 | 1.000% | Mar 15, 2019 | $24.00bn | – | – | $24.00bn | 99.8139 | 99.4192 | 0.198% | +0.106% | +0.00021% |
| 912828N63 | 1.125% | Jan 15, 2019 | $24.00bn | $3.0m | – | $24.00bn | 99.7809 | 99.8947 | 0.198% | +0.114% | +0.00023% |
| 912828Q52 | 0.875% | Apr 15, 2019 | $24.17bn | – | $168.9m | $24.00bn | 99.4645 | 99.5915 | 0.197% | +0.128% | +0.00025% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | – | $23.00bn | 103.7440 | 100.1300 | 0.197% | -3.484% | -0.00687% |
| 912828P53 | 0.750% | Feb 15, 2019 | $25.88bn | – | $1.88bn | $24.00bn | 99.3845 | 99.5020 | 0.197% | +0.118% | +0.00023% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | – | $24.00bn | 99.3264 | 98.4781 | 0.197% | -0.036% | -0.00007% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 98.2669 | 98.1808 | 0.197% | -0.088% | -0.00017% |
| 912828R44 | 0.875% | May 15, 2019 | $29.43bn | – | $5.43bn | $24.00bn | 99.2351 | 99.3618 | 0.197% | +0.128% | +0.00025% |
| 912828R85 | 0.875% | Jun 15, 2019 | $24.00bn | – | – | $24.00bn | 99.0374 | 99.1332 | 0.197% | +0.097% | +0.00019% |
| 912828U73 | 1.375% | Dec 15, 2019 | $24.00bn | – | – | $24.00bn | 98.8356 | 98.8432 | 0.196% | +0.008% | +0.00002% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 98.8320 | 98.7864 | 0.196% | -0.046% | -0.00009% |
| 9128282G4 | 0.875% | Sep 15, 2019 | $24.00bn | – | – | $24.00bn | 98.7863 | 98.3824 | 0.196% | +0.034% | +0.00007% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $812.8m | $24.00bn | 98.7459 | 98.5489 | 0.196% | -0.200% | -0.00039% |
| 912828T59 | 1.000% | Oct 15, 2019 | $24.00bn | – | – | $24.00bn | 98.7317 | 98.7742 | 0.196% | +0.043% | +0.00008% |
| 912796PX1 | 0.000% | Mar 28, 2019 | $24.00bn | – | – | $24.00bn | 98.7228 | 98.8336 | 0.196% | +0.112% | +0.00022% |
| 912828S43 | 0.750% | Jul 15, 2019 | $25.56bn | – | $1.56bn | $24.00bn | 98.6664 | 98.7527 | 0.196% | +0.087% | +0.00017% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 98.6650 | 98.4908 | 0.196% | -0.177% | -0.00035% |
| 912828V31 | 1.375% | Jan 15, 2020 | $25.33bn | – | $1.33bn | $24.00bn | 98.6281 | 98.6039 | 0.196% | -0.024% | -0.00005% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 98.6128 | 98.5353 | 0.196% | -0.079% | -0.00015% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 98.5951 | 98.4423 | 0.196% | -0.155% | -0.00030% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 98.5367 | 98.3753 | 0.196% | -0.164% | -0.00032% |
| 912828U32 | 1.000% | Nov 15, 2019 | $29.25bn | – | $5.25bn | $24.00bn | 98.5231 | 98.5340 | 0.196% | +0.011% | +0.00002% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 99.7126 | 99.8668 | 0.195% | +0.155% | +0.00030% |
| 9128282B5 | 0.750% | Aug 15, 2019 | $26.46bn | – | $2.46bn | $24.00bn | 98.4470 | 98.5020 | 0.195% | +0.056% | +0.00011% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 98.3945 | 98.3176 | 0.195% | -0.078% | -0.00015% |
| 912828W22 | 1.375% | Feb 15, 2020 | $26.77bn | – | $2.77bn | $24.00bn | 98.3872 | 98.3319 | 0.195% | -0.056% | -0.00011% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 98.1464 | 97.3420 | 0.195% | -0.119% | -0.00023% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $547.8m | $24.00bn | 98.1454 | 98.0679 | 0.195% | -0.079% | -0.00015% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 97.9253 | 97.8166 | 0.194% | -0.111% | -0.00022% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 98.0132 | 97.9395 | 0.193% | -0.075% | -0.00015% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 124.1440 | 120.6838 | 0.193% | -2.787% | -0.00537% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 99.0871 | 98.9221 | 0.192% | -0.166% | -0.00032% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 99.8010 | 99.5690 | 0.192% | -0.232% | -0.00045% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $6.32bn | $23.10bn | 99.5777 | 99.7115 | 0.190% | +0.134% | +0.00026% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 202.9642 | 200.3497 | 0.188% | -1.288% | -0.00243% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 138.6610 | 137.1893 | 0.188% | -1.061% | -0.00200% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 99.0340 | 98.8995 | 0.188% | -0.136% | -0.00026% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 96.2432 | 93.1637 | 0.188% | -3.200% | -0.00601% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 98.5058 | 98.4817 | 0.187% | -0.024% | -0.00005% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 98.3873 | 98.3986 | 0.179% | +0.011% | +0.00002% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 98.3893 | 98.3468 | 0.178% | -0.043% | -0.00008% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 95.9633 | 95.4575 | 0.177% | -0.527% | -0.00093% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 117.6256 | 117.7139 | 0.175% | +0.075% | +0.00013% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 122.3247 | 118.8240 | 0.174% | -2.862% | -0.00497% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 99.5767 | 98.4117 | 0.168% | -0.166% | -0.00028% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.37bn | $17.76bn | 108.6381 | 105.2559 | 0.159% | -3.113% | -0.00497% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 141.6495 | 139.9628 | 0.157% | -1.191% | -0.00187% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 98.8352 | 98.3777 | 0.157% | +0.043% | +0.00007% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 137.5083 | 135.7144 | 0.157% | -1.305% | -0.00205% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 98.0763 | 98.0445 | 0.157% | -0.032% | -0.00005% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 102.7948 | 99.5554 | 0.156% | -3.151% | -0.00491% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 115.0856 | 111.7137 | 0.155% | -2.930% | -0.00453% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $3.38bn | $17.00bn | 109.5318 | 105.6619 | 0.154% | -3.533% | -0.00544% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 113.2351 | 109.8227 | 0.152% | -3.014% | -0.00458% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.66bn | $13.97bn | 130.9502 | 129.3455 | 0.151% | -1.225% | -0.00185% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 124.6440 | 121.0588 | 0.151% | -2.876% | -0.00434% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $20.42bn | – | $2.42bn | $18.00bn | 100.4755 | 96.8519 | 0.150% | -3.606% | -0.00539% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 198.6453 | 196.2494 | 0.149% | -1.206% | -0.00180% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 122.4633 | 119.3872 | 0.147% | -2.512% | -0.00369% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $1.71bn | $16.99bn | 104.3418 | 100.5009 | 0.147% | -3.681% | -0.00540% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 119.8003 | 119.9330 | 0.145% | +0.111% | +0.00016% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 98.2326 | 97.6281 | 0.144% | -0.043% | -0.00006% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | $4.0m | $12.70bn | $17.24bn | 99.9966 | 100.1287 | 0.143% | +0.132% | +0.00019% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 126.4484 | 124.3740 | 0.139% | -1.641% | -0.00228% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 123.9565 | 120.4963 | 0.137% | -2.792% | -0.00383% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 99.0238 | 98.9113 | 0.132% | -0.114% | -0.00015% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 101.3818 | 98.1957 | 0.130% | -3.143% | -0.00407% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 124.6821 | 121.2310 | 0.128% | -2.768% | -0.00355% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 117.9713 | 118.2348 | 0.127% | +0.223% | +0.00028% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 103.6073 | 100.3679 | 0.126% | -3.127% | -0.00393% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 98.5735 | 98.6169 | 0.123% | +0.044% | +0.00005% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 98.6770 | 98.7412 | 0.118% | +0.065% | +0.00008% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 98.9939 | 98.9918 | 0.117% | -0.002% | -0.00000% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 144.8681 | 140.8489 | 0.117% | -2.774% | -0.00326% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 121.7622 | 118.3865 | 0.117% | -2.772% | -0.00325% |
| 912828RT9 | 1.375% | Nov 30, 2018 | $30.31bn | – | $16.50bn | $13.82bn | 100.1732 | 100.3371 | 0.114% | +0.164% | +0.00019% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 103.6130 | 100.2094 | 0.114% | -3.285% | -0.00376% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 109.0652 | 105.9783 | 0.113% | -2.830% | -0.00320% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $13.71bn | – | $705.9m | $13.00bn | 100.4923 | 99.1104 | 0.108% | -1.375% | -0.00149% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $13.71bn | – | $1.71bn | $12.00bn | 105.4678 | 101.5900 | 0.105% | -3.677% | -0.00385% |
| 912828RP7 | 1.750% | Oct 31, 2018 | $30.10bn | – | $17.81bn | $12.29bn | 100.5727 | 100.7011 | 0.102% | +0.128% | +0.00013% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 128.3329 | 126.7823 | 0.100% | -1.208% | -0.00121% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 99.3888 | 99.4718 | 0.100% | +0.084% | +0.00008% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $18.22bn | $11.47bn | 100.2059 | 99.5666 | 0.095% | +0.110% | +0.00010% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 135.4334 | 133.4232 | 0.093% | -1.484% | -0.00138% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.58bn | $7.60bn | 145.5769 | 141.7595 | 0.091% | -2.622% | -0.00240% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 99.0543 | 99.1277 | 0.091% | +0.074% | +0.00007% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 118.5285 | 118.2092 | 0.090% | -0.269% | -0.00024% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 122.7228 | 121.0143 | 0.085% | -1.392% | -0.00118% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 121.8573 | 120.5163 | 0.081% | -1.100% | -0.00089% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 125.1821 | 121.8872 | 0.079% | -2.632% | -0.00209% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 190.0540 | 186.9131 | 0.072% | -1.653% | -0.00119% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 131.9280 | 128.6073 | 0.070% | -2.517% | -0.00176% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 122.0190 | 118.7463 | 0.069% | -2.682% | -0.00185% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 123.1739 | 121.4837 | 0.067% | -1.372% | -0.00092% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 116.5272 | 115.7982 | 0.065% | -0.626% | -0.00041% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 121.8791 | 120.1393 | 0.061% | -1.427% | -0.00088% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 128.9158 | 127.4864 | 0.054% | -1.109% | -0.00060% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 130.9266 | 129.0323 | 0.053% | -1.447% | -0.00077% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 126.8832 | 123.6067 | 0.052% | -2.582% | -0.00135% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 105.6603 | 105.7565 | 0.050% | +0.091% | +0.00005% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 103.3573 | 103.5085 | 0.048% | +0.146% | +0.00007% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 112.0068 | 111.8363 | 0.047% | -0.152% | -0.00007% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 118.6685 | 118.0037 | 0.046% | -0.560% | -0.00026% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 129.0951 | 127.9891 | 0.045% | -0.857% | -0.00039% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 117.2065 | 116.7072 | 0.043% | -0.426% | -0.00018% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 128.3152 | 126.6892 | 0.041% | -1.267% | -0.00053% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 128.3981 | 127.0183 | 0.041% | -1.075% | -0.00044% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 126.0611 | 124.8468 | 0.041% | -0.963% | -0.00039% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 128.8207 | 127.7238 | 0.040% | -0.851% | -0.00034% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 128.9538 | 127.5024 | 0.037% | -1.126% | -0.00042% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 116.4728 | 116.2252 | 0.029% | -0.213% | -0.00006% |
| 912810EB0 | 9.000% | Nov 15, 2018 | $9.03bn | $1.86bn | $3.84bn | $3.33bn | 104.0516 | 104.1807 | 0.029% | +0.124% | +0.00004% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 112.6467 | 112.4745 | 0.028% | -0.153% | -0.00004% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 115.7228 | 115.4440 | 0.027% | -0.241% | -0.00007% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 108.8370 | 108.8043 | 0.026% | -0.030% | -0.00001% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 121.6957 | 121.0363 | 0.025% | -0.542% | -0.00014% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 112.8818 | 112.8363 | 0.021% | -0.040% | -0.00001% |
| Total | $12.02tn | 100.000% | -0.69737% | ||||||||
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.