Rebalance of November 30, 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
- +0.620904%
- Market value
- $12.11tn
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 +0.620904% against a published month return of +0.620904%, a difference of 6.9e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796PE3 | 0.000% | Dec 6, 2018 | $110.00bn | – | – | $110.00bn | 99.7880 | 99.9645 | 0.906% | +0.177% | +0.00160% |
| 912796PK9 | 0.000% | Jan 3, 2019 | $110.00bn | – | – | $110.00bn | 99.6053 | 99.7894 | 0.905% | +0.185% | +0.00167% |
| 912796QN2 | 0.000% | Dec 13, 2018 | $90.00bn | – | – | $90.00bn | 99.7444 | 99.9224 | 0.741% | +0.178% | +0.00132% |
| 912796QP7 | 0.000% | Dec 20, 2018 | $90.00bn | – | – | $90.00bn | 99.7014 | 99.8806 | 0.741% | +0.180% | +0.00133% |
| 912796QQ5 | 0.000% | Dec 27, 2018 | $90.00bn | – | – | $90.00bn | 99.6501 | 99.8350 | 0.741% | +0.186% | +0.00137% |
| 912796QS1 | 0.000% | Jan 10, 2019 | $90.00bn | – | – | $90.00bn | 99.5622 | 99.7472 | 0.740% | +0.186% | +0.00137% |
| 912796QT9 | 0.000% | Jan 17, 2019 | $90.00bn | – | – | $90.00bn | 99.5168 | 99.6987 | 0.740% | +0.183% | +0.00135% |
| 912796QU6 | 0.000% | Jan 24, 2019 | $90.00bn | – | – | $90.00bn | 99.4711 | 99.6547 | 0.739% | +0.185% | +0.00136% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $3.50bn | $72.00bn | 98.3281 | 99.6719 | 0.585% | +1.367% | +0.00799% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $6.11bn | $69.00bn | 99.1094 | 99.0180 | 0.565% | +1.358% | +0.00767% |
| 912796PT0 | 0.000% | Feb 28, 2019 | $67.00bn | – | – | $67.00bn | 99.2333 | 99.4200 | 0.549% | +0.188% | +0.00103% |
| 912796PX1 | 0.000% | Mar 28, 2019 | $66.00bn | – | – | $66.00bn | 99.0257 | 99.2232 | 0.540% | +0.199% | +0.00108% |
| 912796PP8 | 0.000% | Jan 31, 2019 | $65.00bn | – | – | $65.00bn | 99.4148 | 99.6073 | 0.534% | +0.194% | +0.00103% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $4.57bn | $66.00bn | 97.4266 | 98.7595 | 0.531% | +1.368% | +0.00726% |
| 912796QC6 | 0.000% | Apr 25, 2019 | $65.00bn | – | – | $65.00bn | 98.8218 | 99.0104 | 0.530% | +0.191% | +0.00101% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | – | $66.00bn | 97.0034 | 97.9599 | 0.529% | +0.986% | +0.00521% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $32.0m | $66.00bn | 96.6644 | 96.5181 | 0.527% | +1.012% | +0.00533% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $1.72bn | $64.28bn | 98.4986 | 98.1868 | 0.523% | +0.952% | +0.00498% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $122.3m | $66.00bn | 95.7894 | 95.8306 | 0.522% | +1.217% | +0.00636% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $557.8m | $65.98bn | 95.4192 | 95.4494 | 0.520% | +1.145% | +0.00595% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $0.9m | $65.99bn | 94.3927 | 95.4103 | 0.514% | +1.078% | +0.00555% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $1.0m | $587.5m | $65.89bn | 93.8614 | 94.9728 | 0.511% | +1.184% | +0.00605% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $4.48bn | $62.97bn | 97.4035 | 98.1196 | 0.506% | +0.735% | +0.00372% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $1.86bn | $62.99bn | 97.1228 | 96.8290 | 0.505% | +0.727% | +0.00367% |
| 912828F62 | 1.500% | Oct 31, 2019 | $61.65bn | – | $650.4m | $61.00bn | 98.8166 | 99.0430 | 0.498% | +0.229% | +0.00114% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $8.06bn | $63.00bn | 95.5346 | 95.6493 | 0.497% | +1.363% | +0.00677% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | – | $2.82bn | $63.00bn | 94.1644 | 95.3913 | 0.490% | +1.303% | +0.00638% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $3.47bn | $63.00bn | 94.0707 | 94.2369 | 0.489% | +1.373% | +0.00672% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | – | $6.92bn | $63.00bn | 93.7269 | 94.9851 | 0.488% | +1.342% | +0.00655% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $6.21bn | $62.92bn | 93.0489 | 93.2869 | 0.483% | +1.331% | +0.00643% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $8.52bn | $57.49bn | 100.1454 | 99.6055 | 0.475% | +0.834% | +0.00396% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $6.41bn | $63.08bn | 90.9382 | 91.2683 | 0.474% | +1.256% | +0.00595% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | – | $1.91bn | $63.04bn | 90.8444 | 91.9857 | 0.473% | +1.256% | +0.00594% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | – | $2.14bn | $63.22bn | 89.2867 | 90.4796 | 0.466% | +1.336% | +0.00623% |
| 912828PC8 | 2.625% | Nov 15, 2020 | $67.41bn | – | $12.53bn | $54.88bn | 100.6814 | 99.7555 | 0.456% | +0.384% | +0.00175% |
| 912828C99 | 0.125% | Apr 15, 2019 | $50.00bn | – | $10.0m | $49.99bn | 106.7060 | 106.4500 | 0.440% | -0.240% | -0.00106% |
| 912828K33 | 0.125% | Apr 15, 2020 | $50.07bn | – | $65.8m | $50.00bn | 105.8945 | 105.7383 | 0.437% | -0.148% | -0.00065% |
| 912828Y53 | 2.389% | Jul 31, 2020 | $54.18bn | – | $2.18bn | $52.00bn | 100.0205 | 100.2513 | 0.430% | +0.231% | +0.00099% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $16.18bn | $49.82bn | 99.3641 | 100.2283 | 0.409% | +0.870% | +0.00355% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $14.57bn | $51.43bn | 95.6209 | 95.4620 | 0.406% | +0.749% | +0.00304% |
| 9128284K3 | 2.379% | Apr 30, 2020 | $51.17bn | – | $2.17bn | $49.00bn | 100.0214 | 100.2529 | 0.405% | +0.231% | +0.00094% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $15.43bn | $50.57bn | 96.5177 | 97.1916 | 0.403% | +0.698% | +0.00281% |
| 912828PX2 | 3.625% | Feb 15, 2021 | $67.58bn | – | $21.99bn | $45.59bn | 102.3308 | 102.7711 | 0.385% | +0.430% | +0.00166% |
| 912828Q60 | 0.125% | Apr 15, 2021 | $44.96bn | – | $957.4m | $44.00bn | 103.7341 | 103.7117 | 0.377% | -0.022% | -0.00008% |
| 9128283T5 | 2.346% | Jan 31, 2020 | $49.85bn | – | $4.85bn | $45.00bn | 100.0003 | 100.2351 | 0.372% | +0.235% | +0.00087% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $2.42bn | $48.00bn | 93.5109 | 94.9592 | 0.371% | +1.549% | +0.00574% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $540.0m | $41.46bn | 107.9511 | 107.7177 | 0.370% | +1.521% | +0.00562% |
| 912796QW2 | 0.000% | Feb 7, 2019 | $45.00bn | – | – | $45.00bn | 99.3730 | 99.5611 | 0.369% | +0.189% | +0.00070% |
| 912796QX0 | 0.000% | Feb 14, 2019 | $45.00bn | – | – | $45.00bn | 99.3228 | 99.5102 | 0.369% | +0.189% | +0.00070% |
| 912796QY8 | 0.000% | Feb 21, 2019 | $45.00bn | – | – | $45.00bn | 99.2781 | 99.4651 | 0.369% | +0.188% | +0.00070% |
| 912828MP2 | 3.625% | Feb 15, 2020 | $71.59bn | – | $27.74bn | $43.85bn | 101.7683 | 102.0523 | 0.369% | +0.279% | +0.00103% |
| 912828X39 | 0.125% | Apr 15, 2022 | $44.44bn | – | $438.8m | $44.00bn | 100.2520 | 100.3589 | 0.364% | +0.107% | +0.00039% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $258.0m | $41.74bn | 104.9246 | 106.4586 | 0.362% | +1.462% | +0.00529% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $4.15bn | $45.00bn | 96.6311 | 96.5616 | 0.359% | +1.545% | +0.00555% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | – | $41.00bn | 106.0013 | 106.3306 | 0.359% | +0.311% | +0.00112% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | – | $12.0m | $40.99bn | 105.6922 | 105.8625 | 0.358% | +0.161% | +0.00058% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $355.0m | $40.65bn | 106.4318 | 106.5452 | 0.357% | +0.107% | +0.00038% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | – | $14.0m | $40.99bn | 105.2164 | 105.3968 | 0.356% | +0.171% | +0.00061% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $22.35bn | $43.65bn | 98.3736 | 99.1848 | 0.355% | +0.825% | +0.00292% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $27.0m | $41.97bn | 101.4654 | 101.3241 | 0.352% | +1.524% | +0.00536% |
| 912828SA9 | 0.125% | Jan 15, 2022 | $41.28bn | – | $2.50bn | $38.79bn | 108.2076 | 108.3229 | 0.347% | +0.107% | +0.00037% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | – | $41.00bn | 101.9920 | 102.5893 | 0.345% | +0.586% | +0.00202% |
| 912796QZ5 | 0.000% | Mar 7, 2019 | $42.00bn | – | – | $42.00bn | 99.1851 | 99.3695 | 0.344% | +0.186% | +0.00064% |
| 912796RB7 | 0.000% | Mar 14, 2019 | $42.00bn | – | – | $42.00bn | 99.1402 | 99.3240 | 0.344% | +0.185% | +0.00064% |
| 912796RC5 | 0.000% | Mar 21, 2019 | $42.00bn | – | – | $42.00bn | 99.0913 | 99.2754 | 0.344% | +0.186% | +0.00064% |
| 912796RD3 | 0.000% | Apr 4, 2019 | $42.00bn | – | – | $42.00bn | 98.9710 | 99.1667 | 0.343% | +0.198% | +0.00068% |
| 912796RG6 | 0.000% | Apr 11, 2019 | $42.00bn | – | – | $42.00bn | 98.9200 | 99.1127 | 0.343% | +0.195% | +0.00067% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | – | $41.00bn | 101.2788 | 101.8643 | 0.343% | +0.578% | +0.00198% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $4.9m | $41.00bn | 101.2525 | 101.5262 | 0.343% | +0.270% | +0.00093% |
| 9128282M1 | 2.406% | Jul 31, 2019 | $42.53bn | – | $1.53bn | $41.00bn | 100.0776 | 100.2925 | 0.339% | +0.215% | +0.00073% |
| 9128283B4 | 2.394% | Oct 31, 2019 | $41.38bn | – | $375.2m | $41.00bn | 100.0744 | 100.2954 | 0.339% | +0.221% | +0.00075% |
| 912828X54 | 2.417% | Apr 30, 2019 | $44.63bn | – | $3.63bn | $41.00bn | 100.0637 | 100.2723 | 0.339% | +0.208% | +0.00071% |
| 912828V64 | 2.488% | Jan 31, 2019 | $43.53bn | – | $2.53bn | $41.00bn | 100.0546 | 100.2666 | 0.339% | +0.212% | +0.00072% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | – | $42.00bn | 96.2561 | 97.7779 | 0.334% | +1.581% | +0.00528% |
| 912828RR3 | 2.000% | Nov 15, 2021 | $70.10bn | – | $29.05bn | $41.05bn | 98.2364 | 97.7557 | 0.333% | +0.529% | +0.00176% |
| 912828RC6 | 2.125% | Aug 15, 2021 | $66.73bn | – | $26.22bn | $40.51bn | 98.2942 | 98.7914 | 0.329% | +0.506% | +0.00166% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $21.4m | $42.00bn | 94.7921 | 94.7742 | 0.329% | +1.563% | +0.00514% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $366.9m | $42.00bn | 94.6984 | 94.7117 | 0.328% | +1.598% | +0.00525% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $101.5m | $41.98bn | 94.6359 | 94.6179 | 0.328% | +1.566% | +0.00514% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $3.05bn | $42.00bn | 93.4796 | 94.9592 | 0.324% | +1.583% | +0.00513% |
| 912828QV5 | 0.625% | Jul 15, 2021 | $35.84bn | – | $849.9m | $34.99bn | 111.1722 | 111.1299 | 0.321% | -0.038% | -0.00012% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | – | $39.00bn | 99.5079 | 100.3871 | 0.320% | +0.883% | +0.00283% |
| 912796RH4 | 0.000% | Apr 18, 2019 | $39.00bn | – | – | $39.00bn | 98.8733 | 99.0618 | 0.318% | +0.191% | +0.00061% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $517.0m | $41.48bn | 92.8906 | 92.8930 | 0.318% | +1.550% | +0.00493% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $321.6m | $42.00bn | 91.6406 | 93.0781 | 0.318% | +1.569% | +0.00499% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $5.43bn | $37.00bn | 102.8315 | 103.4521 | 0.314% | +0.604% | +0.00190% |
| 9128285G1 | 2.875% | Oct 31, 2020 | $38.00bn | – | – | $38.00bn | 100.0079 | 100.3558 | 0.314% | +0.348% | +0.00109% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | – | $38.00bn | 99.7527 | 100.5992 | 0.313% | +0.849% | +0.00266% |
| 912828LY4 | 3.375% | Nov 15, 2019 | $71.04bn | – | $34.52bn | $36.52bn | 102.2154 | 100.7303 | 0.308% | +0.198% | +0.00061% |
| 912828PP9 | 1.125% | Jan 15, 2021 | $36.68bn | – | $4.68bn | $31.99bn | 115.7575 | 115.7296 | 0.306% | -0.024% | -0.00007% |
| 9128285B2 | 2.750% | Sep 30, 2020 | $37.00bn | – | – | $37.00bn | 100.0230 | 100.3585 | 0.306% | +0.335% | +0.00103% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $5.23bn | $39.00bn | 94.3859 | 94.3367 | 0.304% | +1.537% | +0.00467% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $2.61bn | $37.00bn | 99.4710 | 100.3078 | 0.304% | +0.841% | +0.00256% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $1.83bn | $39.00bn | 93.7296 | 95.1780 | 0.302% | +1.545% | +0.00466% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $6.25bn | $36.00bn | 100.2196 | 99.6477 | 0.298% | +0.801% | +0.00239% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $7.63bn | $34.37bn | 104.8621 | 106.4586 | 0.298% | +1.522% | +0.00453% |
| 9128284Y3 | 2.625% | Aug 31, 2020 | $38.54bn | – | $2.54bn | $36.00bn | 100.0121 | 100.3379 | 0.297% | +0.326% | +0.00097% |
| 9128285F3 | 2.875% | Oct 15, 2021 | $36.00bn | – | – | $36.00bn | 99.9780 | 100.4808 | 0.297% | +0.503% | +0.00149% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $1.95bn | $36.00bn | 99.6637 | 100.4966 | 0.296% | +0.836% | +0.00248% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $4.01bn | $38.94bn | 92.1094 | 92.1430 | 0.296% | +1.597% | +0.00473% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $4.48bn | $36.00bn | 99.3533 | 100.1753 | 0.295% | +0.827% | +0.00244% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $0.6m | $42.00bn | 85.1236 | 86.4660 | 0.295% | +1.577% | +0.00466% |
| 912828ST8 | 1.250% | Apr 30, 2019 | $59.33bn | – | $23.45bn | $35.88bn | 99.4097 | 99.6140 | 0.295% | +0.205% | +0.00061% |
| 912828Y46 | 2.625% | Jul 31, 2020 | $36.90bn | – | $1.90bn | $35.00bn | 100.2571 | 100.5791 | 0.290% | +0.321% | +0.00093% |
| 912828WL0 | 1.500% | May 31, 2019 | $35.01bn | – | $64.5m | $34.95bn | 100.0374 | 99.5124 | 0.289% | +0.225% | +0.00065% |
| 9128285A4 | 2.750% | Sep 15, 2021 | $35.00bn | – | – | $35.00bn | 99.8570 | 100.3814 | 0.289% | +0.525% | +0.00152% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $2.22bn | $39.01bn | 89.5516 | 89.5742 | 0.288% | +1.561% | +0.00450% |
| 912828WS5 | 1.625% | Jun 30, 2019 | $35.00bn | – | $150.0m | $34.85bn | 99.9226 | 100.1264 | 0.288% | +0.204% | +0.00059% |
| 912828D80 | 1.625% | Aug 31, 2019 | $35.00bn | – | $1.8m | $35.00bn | 99.4346 | 99.6407 | 0.287% | +0.207% | +0.00060% |
| 912828G61 | 1.500% | Nov 30, 2019 | $35.00bn | – | – | $35.00bn | 99.3186 | 98.7936 | 0.287% | +0.227% | +0.00065% |
| 912828F39 | 1.750% | Sep 30, 2019 | $35.00bn | – | – | $35.00bn | 99.3101 | 99.5264 | 0.287% | +0.218% | +0.00063% |
| 912828G95 | 1.625% | Dec 31, 2019 | $35.00bn | – | – | $35.00bn | 99.2663 | 99.4701 | 0.287% | +0.205% | +0.00059% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $4.51bn | $39.00bn | 88.9266 | 90.3220 | 0.286% | +1.569% | +0.00449% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $4.47bn | $35.00bn | 99.0701 | 99.8444 | 0.286% | +0.782% | +0.00224% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $8.53bn | $35.00bn | 99.0433 | 99.8066 | 0.286% | +0.771% | +0.00221% |
| 912828XH8 | 1.625% | Jun 30, 2020 | $35.00bn | – | – | $35.00bn | 98.5788 | 98.8451 | 0.285% | +0.270% | +0.00077% |
| 912828XE5 | 1.500% | May 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 98.5686 | 98.1061 | 0.285% | +0.292% | +0.00083% |
| 912828H52 | 1.250% | Jan 31, 2020 | $35.00bn | – | – | $35.00bn | 98.4409 | 98.7058 | 0.285% | +0.269% | +0.00077% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $3.48bn | $35.00bn | 98.4317 | 99.0484 | 0.284% | +0.627% | +0.00178% |
| 912828J50 | 1.375% | Feb 29, 2020 | $35.00bn | – | – | $35.00bn | 98.3605 | 98.6383 | 0.284% | +0.282% | +0.00080% |
| 912828XM7 | 1.625% | Jul 31, 2020 | $35.00bn | $5.0m | – | $35.00bn | 98.3169 | 98.6145 | 0.284% | +0.303% | +0.00086% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $6.17bn | $35.00bn | 98.2510 | 99.0333 | 0.284% | +0.796% | +0.00226% |
| 912828N48 | 1.750% | Dec 31, 2020 | $35.00bn | – | – | $35.00bn | 98.2147 | 98.6168 | 0.284% | +0.409% | +0.00116% |
| 912828M98 | 1.625% | Nov 30, 2020 | $35.00bn | – | – | $35.00bn | 98.1525 | 97.7009 | 0.284% | +0.368% | +0.00104% |
| 912828J84 | 1.375% | Mar 31, 2020 | $35.00bn | – | – | $35.00bn | 98.1209 | 98.3980 | 0.284% | +0.282% | +0.00080% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $1.84bn | $35.00bn | 98.0001 | 98.6632 | 0.283% | +0.677% | +0.00192% |
| 912828WW6 | 1.625% | Jul 31, 2019 | $35.01bn | – | $623.4m | $34.39bn | 99.6919 | 99.8957 | 0.283% | +0.204% | +0.00058% |
| 912828NT3 | 2.625% | Aug 15, 2020 | $67.85bn | – | $33.62bn | $34.23bn | 100.1189 | 100.4409 | 0.283% | +0.322% | +0.00091% |
| 912828K58 | 1.375% | Apr 30, 2020 | $35.13bn | – | $128.0m | $35.00bn | 97.8788 | 98.1566 | 0.283% | +0.284% | +0.00080% |
| 912828L32 | 1.375% | Aug 31, 2020 | $35.00bn | – | – | $35.00bn | 97.5792 | 97.9195 | 0.282% | +0.349% | +0.00098% |
| 912828XY1 | 2.500% | Jun 30, 2020 | $38.23bn | – | $4.23bn | $34.00bn | 100.2799 | 100.5910 | 0.282% | +0.310% | +0.00087% |
| 912828L65 | 1.375% | Sep 30, 2020 | $35.00bn | – | – | $35.00bn | 97.3709 | 97.6793 | 0.281% | +0.317% | +0.00089% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $1.89bn | $35.03bn | 97.1679 | 97.7776 | 0.281% | +0.627% | +0.00176% |
| 9128284W7 | 2.750% | Aug 15, 2021 | $38.57bn | – | $4.57bn | $34.00bn | 100.0829 | 100.6033 | 0.281% | +0.520% | +0.00146% |
| 912828L99 | 1.375% | Oct 31, 2020 | $35.00bn | – | – | $35.00bn | 97.0975 | 97.4378 | 0.281% | +0.350% | +0.00098% |
| 912828N89 | 1.375% | Jan 31, 2021 | $35.64bn | – | $637.1m | $35.00bn | 97.0662 | 97.4358 | 0.281% | +0.381% | +0.00107% |
| 912828C65 | 1.625% | Mar 31, 2019 | $35.00bn | – | $1.01bn | $33.99bn | 99.7991 | 100.0045 | 0.280% | +0.206% | +0.00058% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $3.80bn | $35.03bn | 96.8151 | 97.4305 | 0.280% | +0.636% | +0.00178% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $5.00bn | $34.00bn | 98.2252 | 98.9630 | 0.276% | +0.751% | +0.00207% |
| 912828U81 | 2.000% | Dec 31, 2021 | $38.52bn | – | $4.52bn | $34.00bn | 97.8302 | 98.4103 | 0.275% | +0.593% | +0.00163% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $4.18bn | $38.99bn | 85.2799 | 85.3743 | 0.275% | +1.576% | +0.00433% |
| 9128284Q0 | 2.500% | May 31, 2020 | $38.73bn | – | $5.73bn | $33.00bn | 100.5207 | 99.5519 | 0.274% | +0.280% | +0.00077% |
| 912828A75 | 1.500% | Dec 31, 2018 | $35.00bn | $7.0m | $2.06bn | $32.94bn | 100.3804 | 100.5734 | 0.273% | +0.192% | +0.00052% |
| 912828U65 | 1.750% | Nov 30, 2021 | $37.62bn | – | $3.62bn | $34.00bn | 97.2363 | 96.9207 | 0.273% | +0.575% | +0.00157% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $1.26bn | $39.00bn | 84.7486 | 86.0910 | 0.273% | +1.584% | +0.00432% |
| 912828V72 | 1.875% | Jan 31, 2022 | $36.16bn | – | $2.16bn | $34.00bn | 97.1613 | 97.7306 | 0.273% | +0.586% | +0.00160% |
| 912828Y20 | 2.625% | Jul 15, 2021 | $33.13bn | – | $128.3m | $33.00bn | 99.9963 | 100.4745 | 0.273% | +0.478% | +0.00130% |
| 912828W55 | 1.875% | Feb 28, 2022 | $38.72bn | – | $4.72bn | $34.00bn | 96.9149 | 97.5181 | 0.272% | +0.622% | +0.00169% |
| 912828R77 | 1.375% | May 31, 2021 | $42.67bn | – | $8.67bn | $34.00bn | 96.7661 | 96.5113 | 0.272% | +0.447% | +0.00122% |
| 912828W89 | 1.875% | Mar 31, 2022 | $38.12bn | – | $4.12bn | $34.00bn | 96.6961 | 97.2984 | 0.271% | +0.623% | +0.00169% |
| 912828XR6 | 1.750% | May 31, 2022 | $38.09bn | – | $4.09bn | $34.00bn | 96.6426 | 96.3894 | 0.271% | +0.643% | +0.00175% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $3.46bn | $34.00bn | 96.6301 | 97.2619 | 0.271% | +0.654% | +0.00177% |
| 912828X47 | 1.875% | Apr 30, 2022 | $38.64bn | – | $4.64bn | $34.00bn | 96.4427 | 97.0459 | 0.271% | +0.625% | +0.00169% |
| 912828XW5 | 1.750% | Jun 30, 2022 | $38.13bn | – | $4.13bn | $34.00bn | 96.4022 | 97.0543 | 0.271% | +0.677% | +0.00183% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $850.5m | $34.00bn | 96.3805 | 97.0573 | 0.271% | +0.702% | +0.00190% |
| 912828Q78 | 1.375% | Apr 30, 2021 | $43.04bn | – | $9.04bn | $34.00bn | 96.3163 | 96.7816 | 0.270% | +0.483% | +0.00131% |
| 912828Q37 | 1.250% | Mar 31, 2021 | $42.10bn | – | $8.10bn | $34.00bn | 96.2974 | 96.7510 | 0.270% | +0.471% | +0.00127% |
| 912828P87 | 1.125% | Feb 28, 2021 | $45.40bn | – | $11.40bn | $34.00bn | 96.2239 | 96.6359 | 0.270% | +0.428% | +0.00116% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $4.23bn | $34.00bn | 96.1648 | 96.8297 | 0.270% | +0.691% | +0.00187% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $66.00bn | – | $31.93bn | $34.07bn | 95.6257 | 95.5183 | 0.269% | +0.737% | +0.00198% |
| 912828S27 | 1.125% | Jun 30, 2021 | $38.96bn | – | $4.96bn | $34.00bn | 95.8166 | 96.3207 | 0.269% | +0.526% | +0.00142% |
| 912828NM8 | 1.250% | Jul 15, 2020 | $32.38bn | – | $4.49bn | $27.89bn | 116.7326 | 116.5371 | 0.269% | -0.167% | -0.00045% |
| 912828C24 | 1.500% | Feb 28, 2019 | $35.10bn | – | $2.61bn | $32.49bn | 99.9757 | 100.1708 | 0.268% | +0.195% | +0.00052% |
| 912828S76 | 1.125% | Jul 31, 2021 | $36.37bn | – | $2.37bn | $34.00bn | 95.5343 | 96.0384 | 0.268% | +0.528% | +0.00142% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $1.07bn | $34.00bn | 95.4658 | 96.1095 | 0.268% | +0.674% | +0.00181% |
| 912828ND8 | 3.500% | May 15, 2020 | $68.22bn | – | $36.62bn | $31.60bn | 102.5856 | 101.1428 | 0.268% | +0.299% | +0.00080% |
| 9128282F6 | 1.125% | Aug 31, 2021 | $36.33bn | – | $2.33bn | $34.00bn | 95.3177 | 95.8234 | 0.268% | +0.531% | +0.00142% |
| 912828T67 | 1.250% | Oct 31, 2021 | $36.06bn | – | $2.06bn | $34.00bn | 95.1910 | 95.7077 | 0.267% | +0.543% | +0.00145% |
| 912828T34 | 1.125% | Sep 30, 2021 | $36.07bn | – | $2.07bn | $34.00bn | 95.0677 | 95.6041 | 0.267% | +0.564% | +0.00151% |
| 9128284T4 | 2.625% | Jun 15, 2021 | $32.00bn | – | – | $32.00bn | 100.2469 | 100.7264 | 0.265% | +0.478% | +0.00127% |
| 912828KQ2 | 3.125% | May 15, 2019 | $64.41bn | – | $33.05bn | $31.37bn | 101.7561 | 100.4054 | 0.264% | +0.208% | +0.00055% |
| 9128284J6 | 2.375% | Apr 30, 2020 | $36.08bn | – | $4.08bn | $32.00bn | 99.3503 | 99.6228 | 0.263% | +0.274% | +0.00072% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $1.51bn | $39.03bn | 80.0082 | 81.3288 | 0.258% | +1.651% | +0.00426% |
| 9128284P2 | 2.625% | May 15, 2021 | $38.47bn | – | $7.47bn | $31.00bn | 100.4939 | 99.6618 | 0.257% | +0.478% | +0.00123% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $6.58bn | $21.42bn | 145.1583 | 145.9131 | 0.257% | +0.520% | +0.00134% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | – | $31.00bn | 99.8262 | 100.9962 | 0.256% | +1.172% | +0.00300% |
| 912828B33 | 1.500% | Jan 31, 2019 | $35.00bn | – | $4.17bn | $30.83bn | 100.1603 | 100.3533 | 0.255% | +0.193% | +0.00049% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | – | $31.00bn | 99.5395 | 100.7735 | 0.255% | +1.240% | +0.00316% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $2.18bn | $31.00bn | 98.5022 | 99.6516 | 0.252% | +1.167% | +0.00294% |
| 912828D23 | 1.625% | Apr 30, 2019 | $35.00bn | – | $4.67bn | $30.33bn | 99.5982 | 99.8044 | 0.249% | +0.207% | +0.00052% |
| 912828QN3 | 3.125% | May 15, 2021 | $66.00bn | – | $36.42bn | $29.58bn | 101.9749 | 100.8429 | 0.249% | +0.422% | +0.00105% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $5.21bn | $30.00bn | 100.0847 | 99.7424 | 0.248% | +1.094% | +0.00271% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $33.03bn | – | $3.03bn | $30.00bn | 99.6378 | 99.8208 | 0.247% | +0.184% | +0.00045% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $1.63bn | $30.00bn | 99.5703 | 100.6953 | 0.247% | +1.130% | +0.00279% |
| 9128284C1 | 2.250% | Mar 31, 2020 | $35.28bn | – | $5.28bn | $30.00bn | 99.4166 | 99.6769 | 0.246% | +0.262% | +0.00064% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $3.74bn | $30.00bn | 99.0204 | 100.1658 | 0.245% | +1.157% | +0.00284% |
| 9128284G2 | 2.375% | Apr 15, 2021 | $30.05bn | – | $51.4m | $30.00bn | 98.8609 | 99.2885 | 0.245% | +0.432% | +0.00106% |
| 912828SF8 | 2.000% | Feb 15, 2022 | $74.21bn | – | $44.11bn | $30.10bn | 97.4864 | 98.0353 | 0.242% | +0.563% | +0.00136% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $3.70bn | $29.00bn | 98.9454 | 100.0433 | 0.237% | +1.110% | +0.00263% |
| 912828WY2 | 2.250% | Jul 31, 2021 | $29.01bn | – | $9.4m | $29.00bn | 98.7874 | 99.2643 | 0.237% | +0.483% | +0.00114% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $7.07bn | $29.00bn | 98.7522 | 99.8078 | 0.236% | +1.069% | +0.00253% |
| 912828G87 | 2.125% | Dec 31, 2021 | $29.00bn | – | – | $29.00bn | 98.2473 | 98.8071 | 0.235% | +0.570% | +0.00134% |
| 912828F21 | 2.125% | Sep 30, 2021 | $29.00bn | – | – | $29.00bn | 97.9368 | 98.4361 | 0.235% | +0.510% | +0.00120% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $12.55bn | $29.45bn | 96.4124 | 97.9341 | 0.234% | +1.578% | +0.00370% |
| 912828D72 | 2.000% | Aug 31, 2021 | $29.00bn | – | $1.5m | $29.00bn | 97.8425 | 98.3318 | 0.234% | +0.500% | +0.00117% |
| 912828XG0 | 2.125% | Jun 30, 2022 | $29.00bn | – | – | $29.00bn | 97.8410 | 98.4321 | 0.234% | +0.604% | +0.00142% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $5.11bn | $29.00bn | 97.7308 | 98.8053 | 0.234% | +1.099% | +0.00257% |
| 912828G53 | 1.875% | Nov 30, 2021 | $29.00bn | – | – | $29.00bn | 97.6639 | 97.2967 | 0.234% | +0.584% | +0.00137% |
| 912828F96 | 2.000% | Oct 31, 2021 | $29.00bn | – | – | $29.00bn | 97.3180 | 97.8386 | 0.233% | +0.535% | +0.00125% |
| 912828XD7 | 1.875% | May 31, 2022 | $29.00bn | – | – | $29.00bn | 97.1327 | 96.7967 | 0.233% | +0.619% | +0.00144% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | – | $29.00bn | 97.0992 | 97.7418 | 0.233% | +0.662% | +0.00154% |
| 912828LJ7 | 3.625% | Aug 15, 2019 | $66.75bn | – | $39.10bn | $27.65bn | 101.4871 | 101.7398 | 0.232% | +0.249% | +0.00058% |
| 912828J43 | 1.750% | Feb 28, 2022 | $29.00bn | – | – | $29.00bn | 96.5185 | 97.0794 | 0.231% | +0.581% | +0.00134% |
| 912828J76 | 1.750% | Mar 31, 2022 | $29.00bn | – | – | $29.00bn | 96.2788 | 96.8702 | 0.231% | +0.614% | +0.00142% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $35.0m | $28.97bn | 96.3836 | 97.0181 | 0.231% | +0.658% | +0.00152% |
| 9128283Y4 | 2.250% | Feb 29, 2020 | $34.83bn | – | $6.83bn | $28.00bn | 99.6666 | 99.9280 | 0.230% | +0.262% | +0.00060% |
| 912828WZ9 | 1.750% | Apr 30, 2022 | $29.11bn | – | $106.1m | $29.00bn | 96.0048 | 96.6283 | 0.230% | +0.649% | +0.00149% |
| 912828H86 | 1.500% | Jan 31, 2022 | $29.00bn | – | – | $29.00bn | 95.9103 | 96.4783 | 0.230% | +0.592% | +0.00136% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $20.0m | $28.98bn | 95.8802 | 96.5772 | 0.229% | +0.727% | +0.00167% |
| 9128284B3 | 2.375% | Mar 15, 2021 | $28.00bn | – | – | $28.00bn | 99.1209 | 99.5183 | 0.229% | +0.401% | +0.00092% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $35.0m | $28.96bn | 95.6538 | 96.3077 | 0.229% | +0.684% | +0.00156% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $575.9m | $28.95bn | 95.5673 | 96.2507 | 0.228% | +0.715% | +0.00163% |
| 912828WC0 | 1.750% | Oct 31, 2020 | $29.00bn | – | $1.06bn | $27.94bn | 97.8173 | 98.1595 | 0.226% | +0.350% | +0.00079% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $4.12bn | $28.00bn | 97.5380 | 98.5679 | 0.226% | +1.056% | +0.00238% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $3.72bn | $28.00bn | 97.1957 | 98.0476 | 0.225% | +0.876% | +0.00197% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $1.78bn | $28.00bn | 96.9436 | 97.7955 | 0.224% | +0.879% | +0.00197% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $2.98bn | $28.00bn | 96.8316 | 96.5800 | 0.224% | +0.837% | +0.00187% |
| 912828WN6 | 2.000% | May 31, 2021 | $29.01bn | – | $1.59bn | $27.42bn | 98.5603 | 98.0165 | 0.223% | +0.463% | +0.00103% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $3.66bn | $28.00bn | 96.2894 | 97.2976 | 0.223% | +1.047% | +0.00233% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $3.88bn | $28.00bn | 96.0515 | 96.9268 | 0.222% | +0.911% | +0.00202% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $22.64bn | $22.27bn | 120.6990 | 122.6325 | 0.222% | +1.602% | +0.00356% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $1.52bn | $28.00bn | 95.8316 | 95.7363 | 0.222% | +1.009% | +0.00224% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $2.85bn | $28.00bn | 95.7870 | 96.7531 | 0.221% | +1.009% | +0.00223% |
| 912828W71 | 2.125% | Mar 31, 2024 | $31.39bn | – | $3.39bn | $28.00bn | 95.7806 | 96.6549 | 0.221% | +0.913% | +0.00202% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $700.4m | $28.00bn | 95.6937 | 96.6739 | 0.221% | +1.024% | +0.00227% |
| 912828XT2 | 2.000% | May 31, 2024 | $31.37bn | – | $3.37bn | $28.00bn | 95.6540 | 95.5477 | 0.221% | +0.934% | +0.00207% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $3.40bn | $28.00bn | 95.3614 | 96.2853 | 0.220% | +0.969% | +0.00214% |
| 912828WR7 | 2.125% | Jun 30, 2021 | $29.00bn | – | $1.96bn | $27.04bn | 98.6848 | 99.1821 | 0.220% | +0.504% | +0.00111% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $3.48bn | $28.00bn | 95.2806 | 96.2486 | 0.220% | +1.016% | +0.00224% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $7.14bn | $28.00bn | 94.9025 | 94.8259 | 0.219% | +0.775% | +0.00170% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $3.82bn | $28.00bn | 94.8805 | 95.7761 | 0.219% | +0.944% | +0.00207% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $7.44bn | $28.00bn | 94.3170 | 95.0544 | 0.218% | +0.782% | +0.00171% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $12.96bn | $29.04bn | 90.9266 | 90.9492 | 0.218% | +1.537% | +0.00335% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $877.6m | $28.00bn | 94.1961 | 95.2056 | 0.218% | +1.072% | +0.00233% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $9.43bn | $27.94bn | 94.2882 | 95.0145 | 0.218% | +0.770% | +0.00168% |
| 912828WG1 | 2.250% | Apr 30, 2021 | $29.00bn | – | $2.33bn | $26.67bn | 98.4437 | 98.8926 | 0.217% | +0.456% | +0.00099% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $6.76bn | $27.91bn | 94.0381 | 94.7637 | 0.217% | +0.772% | +0.00167% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $1.69bn | $28.00bn | 93.6920 | 94.4919 | 0.217% | +0.854% | +0.00185% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $4.09bn | $27.99bn | 93.4946 | 94.2391 | 0.216% | +0.796% | +0.00172% |
| 912828U99 | 1.250% | Dec 31, 2018 | $29.46bn | – | $3.46bn | $26.00bn | 100.2337 | 100.4361 | 0.215% | +0.202% | +0.00043% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $1.91bn | $28.00bn | 93.0167 | 93.7945 | 0.215% | +0.836% | +0.00180% |
| 912828V56 | 1.125% | Jan 31, 2019 | $27.65bn | – | $1.65bn | $26.00bn | 99.9718 | 100.1634 | 0.215% | +0.192% | +0.00041% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $1.71bn | $28.00bn | 92.7771 | 93.5543 | 0.215% | +0.838% | +0.00180% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $1.96bn | $28.00bn | 92.6909 | 93.4246 | 0.214% | +0.792% | +0.00170% |
| 912828W30 | 1.125% | Feb 28, 2019 | $29.61bn | – | $3.61bn | $26.00bn | 99.7864 | 99.9796 | 0.214% | +0.194% | +0.00041% |
| 912828XS4 | 1.250% | May 31, 2019 | $29.13bn | – | $3.13bn | $26.00bn | 99.7760 | 99.3853 | 0.214% | +0.235% | +0.00050% |
| 9128283H1 | 1.750% | Nov 30, 2019 | $27.41bn | – | $1.41bn | $26.00bn | 99.6738 | 99.0457 | 0.214% | +0.248% | +0.00053% |
| 9128283N8 | 1.875% | Dec 31, 2019 | $29.40bn | – | $3.40bn | $26.00bn | 99.6318 | 99.8573 | 0.214% | +0.226% | +0.00048% |
| 912828W97 | 1.250% | Mar 31, 2019 | $29.15bn | – | $3.15bn | $26.00bn | 99.6099 | 99.8135 | 0.214% | +0.204% | +0.00044% |
| 9128283S7 | 2.000% | Jan 31, 2020 | $29.82bn | – | $3.82bn | $26.00bn | 99.5679 | 99.8043 | 0.214% | +0.237% | +0.00051% |
| 912828VV9 | 2.125% | Aug 31, 2020 | $29.00bn | – | $2.86bn | $26.14bn | 99.0202 | 99.3643 | 0.214% | +0.348% | +0.00074% |
| 912828XV7 | 1.250% | Jun 30, 2019 | $29.16bn | – | $3.16bn | $26.00bn | 99.5462 | 99.7799 | 0.214% | +0.235% | +0.00050% |
| 9128282K5 | 1.375% | Jul 31, 2019 | $28.64bn | – | $2.64bn | $26.00bn | 99.4412 | 99.6546 | 0.214% | +0.215% | +0.00046% |
| 9128282T6 | 1.250% | Aug 31, 2019 | $26.81bn | – | $814.9m | $26.00bn | 99.0578 | 99.2621 | 0.213% | +0.206% | +0.00044% |
| 9128283X6 | 2.250% | Feb 15, 2021 | $30.91bn | – | $4.91bn | $26.00bn | 99.0394 | 99.4538 | 0.213% | +0.418% | +0.00089% |
| 9128282X7 | 1.375% | Sep 30, 2019 | $29.23bn | – | $3.23bn | $26.00bn | 98.9334 | 99.1793 | 0.212% | +0.249% | +0.00053% |
| 912796QH5 | 0.000% | May 23, 2019 | $26.00bn | – | – | $26.00bn | 98.6117 | 98.8110 | 0.212% | +0.202% | +0.00043% |
| 912796QM4 | 0.000% | Jun 20, 2019 | $26.00bn | – | – | $26.00bn | 98.4082 | 98.6197 | 0.211% | +0.215% | +0.00045% |
| 912796QR3 | 0.000% | Jul 18, 2019 | $26.00bn | – | – | $26.00bn | 98.1944 | 98.3964 | 0.211% | +0.206% | +0.00043% |
| 912796QV4 | 0.000% | Aug 15, 2019 | $26.00bn | – | – | $26.00bn | 97.9760 | 98.1725 | 0.210% | +0.201% | +0.00042% |
| 912796RA9 | 0.000% | Sep 12, 2019 | $26.00bn | – | – | $26.00bn | 97.7704 | 97.9742 | 0.210% | +0.208% | +0.00044% |
| 912796RF8 | 0.000% | Oct 10, 2019 | $26.00bn | – | – | $26.00bn | 97.5347 | 97.7584 | 0.209% | +0.229% | +0.00048% |
| 912828B90 | 2.000% | Feb 28, 2021 | $29.08bn | – | $3.40bn | $25.69bn | 98.3113 | 98.7381 | 0.209% | +0.434% | +0.00091% |
| 912828C57 | 2.250% | Mar 31, 2021 | $29.00bn | – | $3.69bn | $25.32bn | 98.6978 | 99.1144 | 0.206% | +0.422% | +0.00087% |
| 912796UD9 | 0.000% | Dec 11, 2018 | $25.00bn | – | – | $25.00bn | 99.7540 | 99.9346 | 0.206% | +0.181% | +0.00037% |
| 912796UE7 | 0.000% | Dec 18, 2018 | $25.00bn | – | – | $25.00bn | 99.7147 | 99.8925 | 0.206% | +0.178% | +0.00037% |
| 912828B58 | 2.125% | Jan 31, 2021 | $29.00bn | – | $3.87bn | $25.13bn | 98.8808 | 99.2531 | 0.205% | +0.376% | +0.00077% |
| 912828SV3 | 1.750% | May 15, 2022 | $68.98bn | – | $43.31bn | $25.67bn | 96.7772 | 96.4933 | 0.205% | +0.611% | +0.00125% |
| 912828KD1 | 2.750% | Feb 15, 2019 | $58.68bn | – | $34.14bn | $24.53bn | 100.6766 | 100.8845 | 0.204% | +0.206% | +0.00042% |
| 912828N22 | 1.250% | Dec 15, 2018 | $24.00bn | $6.0m | – | $23.99bn | 100.3497 | 100.5215 | 0.199% | +0.171% | +0.00034% |
| 912828N63 | 1.125% | Jan 15, 2019 | $24.00bn | $3.0m | – | $24.00bn | 100.0832 | 100.2748 | 0.198% | +0.191% | +0.00038% |
| 912828P53 | 0.750% | Feb 15, 2019 | $25.88bn | – | $1.88bn | $24.00bn | 99.6902 | 99.8804 | 0.198% | +0.191% | +0.00038% |
| 912828P95 | 1.000% | Mar 15, 2019 | $24.00bn | – | – | $24.00bn | 99.6298 | 99.8120 | 0.197% | +0.183% | +0.00036% |
| 912828R44 | 0.875% | May 15, 2019 | $29.43bn | – | $5.43bn | $24.00bn | 99.5292 | 99.3248 | 0.197% | +0.234% | +0.00046% |
| 912828Q52 | 0.875% | Apr 15, 2019 | $24.17bn | – | $168.9m | $24.00bn | 99.3534 | 99.5240 | 0.197% | +0.172% | +0.00034% |
| 912828R85 | 0.875% | Jun 15, 2019 | $24.00bn | – | – | $24.00bn | 99.3011 | 99.5026 | 0.197% | +0.203% | +0.00040% |
| 912828VF4 | 1.375% | May 31, 2020 | $29.00bn | $5.0m | $4.75bn | $24.24bn | 98.2973 | 97.9176 | 0.197% | +0.313% | +0.00062% |
| 912828U73 | 1.375% | Dec 15, 2019 | $24.00bn | – | – | $24.00bn | 99.0222 | 99.2362 | 0.196% | +0.216% | +0.00042% |
| 912828S43 | 0.750% | Jul 15, 2019 | $25.56bn | – | $1.56bn | $24.00bn | 98.9409 | 99.1624 | 0.196% | +0.224% | +0.00044% |
| 912828SD3 | 1.250% | Jan 31, 2019 | $29.55bn | – | $5.84bn | $23.70bn | 100.0346 | 100.2371 | 0.196% | +0.202% | +0.00040% |
| 912828V31 | 1.375% | Jan 15, 2020 | $25.33bn | – | $1.33bn | $24.00bn | 98.7510 | 98.9956 | 0.196% | +0.248% | +0.00048% |
| 912828U32 | 1.000% | Nov 15, 2019 | $29.25bn | – | $5.25bn | $24.00bn | 98.7120 | 98.4247 | 0.196% | +0.216% | +0.00042% |
| 912828X96 | 1.500% | May 15, 2020 | $31.93bn | – | $7.93bn | $24.00bn | 98.6929 | 98.2308 | 0.196% | +0.292% | +0.00057% |
| 9128282B5 | 0.750% | Aug 15, 2019 | $26.46bn | – | $2.46bn | $24.00bn | 98.6902 | 98.9117 | 0.196% | +0.224% | +0.00044% |
| 9128283Q1 | 2.000% | Jan 15, 2021 | $24.81bn | – | $812.8m | $24.00bn | 98.6861 | 99.0788 | 0.196% | +0.398% | +0.00078% |
| 9128283L2 | 1.875% | Dec 15, 2020 | $24.00bn | – | – | $24.00bn | 98.6496 | 99.0323 | 0.196% | +0.388% | +0.00076% |
| 912828W63 | 1.625% | Mar 15, 2020 | $24.00bn | – | – | $24.00bn | 98.6172 | 98.8859 | 0.195% | +0.272% | +0.00053% |
| 9128283G3 | 1.750% | Nov 15, 2020 | $26.92bn | – | $2.92bn | $24.00bn | 98.5897 | 98.0558 | 0.195% | +0.346% | +0.00068% |
| 9128282G4 | 0.875% | Sep 15, 2019 | $24.00bn | – | – | $24.00bn | 98.5824 | 98.7847 | 0.195% | +0.205% | +0.00040% |
| 912828W22 | 1.375% | Feb 15, 2020 | $26.77bn | – | $2.77bn | $24.00bn | 98.5102 | 98.7548 | 0.195% | +0.248% | +0.00048% |
| 912828T59 | 1.000% | Oct 15, 2019 | $24.00bn | – | – | $24.00bn | 98.4530 | 98.6659 | 0.195% | +0.216% | +0.00042% |
| 912828XU9 | 1.500% | Jun 15, 2020 | $24.00bn | – | – | $24.00bn | 98.4447 | 98.7321 | 0.195% | +0.292% | +0.00057% |
| 912828X21 | 1.500% | Apr 15, 2020 | $24.20bn | – | $197.3m | $24.00bn | 98.1951 | 98.4832 | 0.195% | +0.293% | +0.00057% |
| 9128282J8 | 1.500% | Jul 15, 2020 | $24.55bn | – | $547.8m | $24.00bn | 98.1943 | 98.5122 | 0.195% | +0.324% | +0.00063% |
| 9128282Q2 | 1.500% | Aug 15, 2020 | $31.22bn | – | $7.22bn | $24.00bn | 97.9429 | 98.2921 | 0.194% | +0.357% | +0.00069% |
| 9128282Z2 | 1.625% | Oct 15, 2020 | $24.00bn | – | – | $24.00bn | 97.7009 | 98.0625 | 0.194% | +0.370% | +0.00072% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $24.71bn | – | $705.9m | $24.00bn | 97.5655 | 98.1954 | 0.193% | +0.646% | +0.00125% |
| 9128282V1 | 1.375% | Sep 15, 2020 | $24.00bn | – | – | $24.00bn | 97.4910 | 97.8313 | 0.193% | +0.349% | +0.00067% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $24.11bn | $18.90bn | 123.0693 | 124.9511 | 0.192% | +1.529% | +0.00294% |
| 912828A42 | 2.000% | Nov 30, 2020 | $29.00bn | – | $5.54bn | $23.46bn | 99.0603 | 98.4227 | 0.192% | +0.366% | +0.00070% |
| 912828VA5 | 1.125% | Apr 30, 2020 | $29.00bn | – | $5.17bn | $23.83bn | 97.5031 | 97.7901 | 0.192% | +0.294% | +0.00056% |
| 912828A83 | 2.375% | Dec 31, 2020 | $29.00bn | – | $5.76bn | $23.24bn | 99.7065 | 100.1318 | 0.191% | +0.427% | +0.00082% |
| 912828SH4 | 1.375% | Feb 28, 2019 | $29.41bn | – | $6.32bn | $23.10bn | 99.8917 | 100.1070 | 0.191% | +0.216% | +0.00041% |
| 912828VP2 | 2.000% | Jul 31, 2020 | $29.00bn | – | $6.03bn | $22.97bn | 99.0367 | 99.3668 | 0.188% | +0.333% | +0.00063% |
| 912828UL2 | 1.375% | Jan 31, 2020 | $29.00bn | – | $6.01bn | $22.99bn | 98.6287 | 98.8733 | 0.187% | +0.248% | +0.00046% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $2.59bn | $20.44bn | 110.2634 | 111.2106 | 0.186% | +0.859% | +0.00160% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $3.57bn | $16.43bn | 135.6930 | 136.4849 | 0.184% | +0.584% | +0.00107% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $24.70bn | $18.77bn | 118.0211 | 117.6550 | 0.183% | +1.543% | +0.00282% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $8.27bn | $11.23bn | 194.4471 | 195.6494 | 0.180% | +0.618% | +0.00111% |
| 912828UB4 | 1.000% | Nov 30, 2019 | $29.00bn | – | $6.98bn | $22.02bn | 98.5770 | 98.2895 | 0.179% | +0.216% | +0.00039% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | – | $23.00bn | 94.1303 | 94.9898 | 0.179% | +0.913% | +0.00163% |
| 912828UF5 | 1.125% | Dec 31, 2019 | $29.00bn | – | $7.08bn | $21.92bn | 98.5353 | 98.7269 | 0.178% | +0.194% | +0.00035% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $43.66bn | $22.33bn | 95.5632 | 96.1732 | 0.176% | +0.638% | +0.00113% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $18.42bn | $23.58bn | 90.3641 | 91.7595 | 0.176% | +1.544% | +0.00272% |
| 912828MF4 | 1.375% | Jan 15, 2020 | $18.97bn | – | $979.9m | $17.99bn | 117.4042 | 117.1829 | 0.174% | -0.189% | -0.00033% |
| 912828VZ0 | 2.000% | Sep 30, 2020 | $29.00bn | – | $8.65bn | $20.35bn | 98.5508 | 98.8829 | 0.166% | +0.337% | +0.00056% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $25.73bn | $17.18bn | 116.0883 | 115.7113 | 0.165% | +1.506% | +0.00248% |
| 912828UQ1 | 1.250% | Feb 29, 2020 | $29.00bn | – | $9.64bn | $19.36bn | 98.1828 | 98.4496 | 0.157% | +0.272% | +0.00043% |
| 9128285H9 | 2.391% | Oct 31, 2020 | $19.00bn | – | – | $19.00bn | 100.0066 | 100.2218 | 0.157% | +0.215% | +0.00034% |
| 912828TR1 | 1.000% | Sep 30, 2019 | $29.00bn | – | $9.75bn | $19.25bn | 98.5879 | 98.8008 | 0.157% | +0.216% | +0.00034% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $3.05bn | $13.43bn | 138.1803 | 138.9678 | 0.153% | +0.570% | +0.00087% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $336.3m | $13.81bn | 133.6147 | 134.4452 | 0.152% | +0.622% | +0.00095% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $1.66bn | $13.97bn | 127.4887 | 128.2872 | 0.147% | +0.626% | +0.00092% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $28.89bn | $18.33bn | 96.8186 | 98.3404 | 0.147% | +1.572% | +0.00230% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $26.95bn | $16.26bn | 109.1026 | 110.8145 | 0.146% | +1.569% | +0.00230% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $5.37bn | $17.76bn | 99.6302 | 100.3196 | 0.146% | +0.692% | +0.00101% |
| 912828LA6 | 1.875% | Jul 15, 2019 | $15.19bn | – | $528.0m | $14.66bn | 119.6695 | 119.2760 | 0.145% | -0.329% | -0.00048% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $26.25bn | $16.24bn | 107.0448 | 108.6834 | 0.144% | +1.531% | +0.00220% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $7.70bn | $9.08bn | 190.7494 | 191.8317 | 0.143% | +0.567% | +0.00081% |
| 912828UV0 | 1.125% | Mar 31, 2020 | $29.00bn | – | $11.30bn | $17.70bn | 97.7552 | 98.0416 | 0.143% | +0.293% | +0.00042% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $27.36bn | $14.64bn | 118.1773 | 117.7800 | 0.143% | +1.515% | +0.00216% |
| 912828RY8 | 1.375% | Dec 31, 2018 | $29.94bn | $4.0m | $12.70bn | $17.24bn | 100.3071 | 100.4891 | 0.143% | +0.182% | +0.00026% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $11.88bn | $14.52bn | 117.6413 | 119.6889 | 0.141% | +1.741% | +0.00245% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $3.38bn | $17.00bn | 99.2589 | 100.2101 | 0.139% | +0.958% | +0.00134% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $3.16bn | $13.27bn | 123.2955 | 125.0442 | 0.135% | +1.418% | +0.00192% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $1.71bn | $17.00bn | 95.1495 | 96.0323 | 0.134% | +0.928% | +0.00124% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $1.71bn | $16.99bn | 94.1379 | 95.0891 | 0.132% | +1.010% | +0.00133% |
| 912828VJ6 | 1.875% | Jun 30, 2020 | $29.00bn | – | $12.87bn | $16.13bn | 99.0380 | 99.3573 | 0.132% | +0.322% | +0.00043% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.17bn | $13.39bn | 117.9273 | 117.5925 | 0.130% | +1.571% | +0.00205% |
| 912828JX9 | 2.125% | Jan 15, 2019 | $14.76bn | – | $1.78bn | $12.98bn | 118.2171 | 118.4750 | 0.127% | +0.218% | +0.00028% |
| 912828TN0 | 1.000% | Aug 31, 2019 | $29.00bn | – | $13.86bn | $15.14bn | 98.8275 | 99.0409 | 0.124% | +0.216% | +0.00027% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 118.7038 | 120.6264 | 0.122% | +1.620% | +0.00197% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $28.47bn | $15.45bn | 95.4171 | 95.3367 | 0.122% | +1.488% | +0.00181% |
| 912828TH3 | 0.875% | Jul 31, 2019 | $29.00bn | – | $14.52bn | $14.48bn | 98.9399 | 99.1410 | 0.118% | +0.203% | +0.00024% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $29.96bn | $14.66bn | 97.6936 | 97.6554 | 0.118% | +1.560% | +0.00185% |
| 912828TV2 | 1.250% | Oct 31, 2019 | $29.00bn | – | $14.66bn | $14.34bn | 98.5660 | 98.8327 | 0.117% | +0.271% | +0.00032% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 115.9633 | 115.7426 | 0.111% | +1.642% | +0.00183% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $14.19bn | $9.80bn | 134.4408 | 135.6181 | 0.109% | +0.876% | +0.00095% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $13.36bn | $12.55bn | 103.7106 | 105.5149 | 0.108% | +1.740% | +0.00187% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $9.65bn | $13.35bn | 94.5652 | 95.3632 | 0.104% | +0.844% | +0.00088% |
| 912828SX9 | 1.125% | May 31, 2019 | $29.00bn | – | $16.86bn | $12.14bn | 99.6609 | 99.3218 | 0.100% | +0.224% | +0.00022% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $12.61bn | $9.41bn | 126.2045 | 124.6483 | 0.098% | +1.194% | +0.00117% |
| 912828SN1 | 1.500% | Mar 31, 2019 | $29.69bn | – | $18.22bn | $11.47bn | 99.7569 | 99.9512 | 0.094% | +0.195% | +0.00018% |
| 912828TC4 | 1.000% | Jun 30, 2019 | $29.30bn | – | $18.15bn | $11.14bn | 99.3057 | 99.5177 | 0.091% | +0.213% | +0.00020% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $8.76bn | $8.29bn | 132.4810 | 131.0920 | 0.091% | +1.310% | +0.00119% |
| 912810EL8 | 8.000% | Nov 15, 2021 | $32.81bn | $2.17bn | $21.44bn | $9.20bn | 118.3832 | 114.8978 | 0.090% | +0.435% | +0.00039% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $7.58bn | $7.60bn | 135.5947 | 136.7138 | 0.085% | +0.825% | +0.00070% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $2.59bn | $8.36bn | 120.2690 | 119.2610 | 0.083% | +1.345% | +0.00112% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $4.81bn | $8.02bn | 120.3342 | 121.6685 | 0.080% | +1.109% | +0.00088% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 119.7038 | 119.4425 | 0.076% | +1.661% | +0.00126% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $405.0m | $4.60bn | 181.0320 | 182.3070 | 0.069% | +0.704% | +0.00048% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 126.5598 | 126.1861 | 0.067% | +1.680% | +0.00113% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.70bn | $6.83bn | 116.6461 | 118.6515 | 0.066% | +1.719% | +0.00113% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $5.21bn | $6.57bn | 120.7908 | 122.3628 | 0.065% | +1.301% | +0.00085% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 115.8560 | 116.7120 | 0.065% | +0.739% | +0.00048% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $5.26bn | $6.08bn | 119.3315 | 120.8818 | 0.060% | +1.299% | +0.00078% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $5.74bn | $5.10bn | 127.1590 | 125.3857 | 0.054% | +1.161% | +0.00062% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $6.25bn | $4.92bn | 128.1732 | 129.8308 | 0.052% | +1.293% | +0.00067% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.59bn | $5.00bn | 121.6318 | 123.6698 | 0.050% | +1.676% | +0.00084% |
| 912810ED6 | 8.125% | Aug 15, 2019 | $20.21bn | $1.27bn | $13.26bn | $5.68bn | 105.9721 | 106.1787 | 0.050% | +0.195% | +0.00010% |
| 912810EC8 | 8.875% | Feb 15, 2019 | $19.24bn | $6.16bn | $7.50bn | $5.59bn | 103.7249 | 103.9341 | 0.048% | +0.202% | +0.00010% |
| 912810EG9 | 8.750% | Aug 15, 2020 | $21.41bn | $4.36bn | $11.94bn | $5.11bn | 112.0109 | 112.3655 | 0.047% | +0.317% | +0.00015% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 118.1664 | 118.9110 | 0.046% | +0.630% | +0.00029% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $5.36bn | $4.23bn | 127.9647 | 125.4354 | 0.045% | +0.954% | +0.00043% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $5.69bn | $4.44bn | 116.8179 | 117.4796 | 0.043% | +0.566% | +0.00024% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.28bn | $3.91bn | 126.2262 | 127.7181 | 0.041% | +1.182% | +0.00048% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $4.97bn | $3.85bn | 126.7432 | 128.2052 | 0.040% | +1.153% | +0.00046% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.28bn | $3.91bn | 124.6760 | 125.9925 | 0.040% | +1.056% | +0.00042% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $5.75bn | $3.75bn | 127.6787 | 128.9667 | 0.040% | +1.009% | +0.00040% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.03bn | $3.49bn | 127.0917 | 128.5740 | 0.037% | +1.166% | +0.00043% |
| 912810EJ3 | 8.125% | May 15, 2021 | $11.95bn | $1.89bn | $7.05bn | $3.01bn | 116.4096 | 112.7790 | 0.029% | +0.371% | +0.00011% |
| 912810EH7 | 7.875% | Feb 15, 2021 | $11.11bn | $1.04bn | $7.05bn | $3.02bn | 112.6067 | 113.0727 | 0.028% | +0.414% | +0.00012% |
| 912810EK0 | 8.125% | Aug 15, 2021 | $12.16bn | $2.66bn | $6.65bn | $2.85bn | 115.5659 | 116.1162 | 0.027% | +0.476% | +0.00013% |
| 912810EE4 | 8.500% | Feb 15, 2020 | $10.23bn | $753.0m | $6.63bn | $2.84bn | 108.9891 | 109.2283 | 0.026% | +0.219% | +0.00006% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $4.95bn | $2.48bn | 121.1787 | 118.1291 | 0.025% | +0.630% | +0.00016% |
| 912810EF1 | 8.750% | May 15, 2020 | $10.16bn | $2.58bn | $5.31bn | $2.27bn | 112.9796 | 108.8726 | 0.021% | +0.237% | +0.00005% |
| Total | $12.20tn | 100.000% | +0.62090% | ||||||||
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.