 |
| Maturity
Date |
CUSIP |
Coupon |
Par
Value |
Inflation
Compensation |
|
Change
in Par from Prior Week 2 |
Change in Par from Prior Year2
|
| 01/15/10 |
9128275W8 |
4.250 |
1,253,789.0 |
332,229.0 |
11% |
|
|
| 04/15/10 |
912828CZ1 |
0.875 |
1,263,000.0 |
155,879.5 |
5% |
|
|
| 01/15/11 |
9128276R8 |
3.500 |
543,000.0 |
120,991.3 |
5% |
|
|
| 04/15/11 |
912828FB1 |
2.375 |
2,879,502.0 |
208,044.0 |
14% |
|
|
| 01/15/12 |
9128277J5 |
3.375 |
90,000.0 |
17,873.1 |
1% |
|
|
| 04/15/12 |
912828GN4 |
2.000 |
3,281,105.0 |
160,150.7 |
19% |
|
|
| 07/15/12 |
912828AF7 |
3.000 |
2,386,394.0 |
438,332.8 |
10% |
|
|
| 04/15/13 |
912828HW3 |
0.625 |
999,657.7 |
6,907.6 |
7% |
|
999,657.7 |
| 07/15/13 |
912828BD1 |
1.875 |
293,000.0 |
46,522.5 |
1% |
|
|
| 01/15/14 |
912828BW9 |
2.000 |
665,000.0 |
100,960.3 |
3% |
|
|
| 07/15/15 |
912828EA4 |
1.875 |
208,000.0 |
19,587.4 |
1% |
|
|
| 01/15/16 |
912828ET3 |
2.000 |
225,000.0 |
16,267.5 |
1% |
|
|
| 07/15/16 |
912828FL9 |
2.500 |
3,061,000.0 |
164,834.9 |
15% |
|
|
| 01/15/17 |
912828GD6 |
2.375 |
2,249,507.0 |
124,510.2 |
13% |
|
|
| 01/15/18 |
912828HN3 |
1.625 |
2,411,955.0 |
38,350.1 |
15% |
|
|
| 07/15/18 |
912828JE1 |
1.375 |
974,000.0 |
-12,710.7 |
6% |
|
974,000.0 |
| 01/15/19 |
912828JX9 |
2.125 |
662,271.6 |
-5,781.6 |
8% |
|
662,271.6 |
| 01/15/25 |
912810FR4 |
2.375 |
3,159,899.0 |
407,848.2 |
11% |
|
|
| 01/15/26 |
912810FS2 |
2.000 |
2,999,993.0 |
216,899.5 |
15% |
|
|
| 01/15/27 |
912810PS1 |
2.375 |
2,482,379.0 |
137,399.7 |
15% |
|
|
| 01/15/28 |
912810PV4 |
1.750 |
1,635,237.5 |
26,000.3 |
10% |
|
1,635,237.5 |
| 04/15/28 |
912810FD5 |
3.625 |
2,537,000.0 |
801,336.8 |
15% |
|
|
| 04/15/29 |
912810FH6 |
3.875 |
2,851,000.0 |
839,961.6 |
15% |
|
|
| 04/15/32 |
912810FQ6 |
3.375 |
266,000.0 |
52,939.3 |
5% |
|
|
| Total |
|
|
$39,377,689.8 |
$4,415,334.0 |
|
|
|
|
1
Denotes % of total outstanding for each issue.
2 Changes
in par may reflect primary and secondary market transactions
and/or custodial account activity. |
|
E-mail
alert
