Unternehmen: 10,735     Gesamte Marktkapitalisierung: €115.056 Bio.
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Amundi Prime US Treasury UCITS ETF DR
PR1S.DE
#3176
ETF Rang
€13.16 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
16,20 €
Aktienkurs
0.11%
Veränderung (1 Tag)
-6.83%
Veränderung (1 Jahr)
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Kategorien

Amundi Prime US Treasury UCITS ETF DR - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 293

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.90%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59276600United States
0.86%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67268000United States
0.86%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00254000United States
0.84%
THE UNITED ST TSY 4.25% 15May35US91282CNC19252999.99756568United States
0.82%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32244100United States
0.81%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90244999.99971471United States
0.81%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44247999.99913883United States
0.81%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44249000.00028129United States
0.78%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18230000United States
0.73%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46254199.99306737United States
0.72%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73227100.00079089United States
0.72%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12251699.99526739United States
0.71%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49244899.99588222United States
0.69%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18215000United States
0.65%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81193999.99545726United States
0.64%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99199800United States
0.64%
THE UNITED ST TSY 3.375% 15May33US91282CHC82202000.00271756United States
0.62%
THE UNITED ST TSY 3.875% 31May27US91282CNE74186000.00343957United States
0.61%
THE UNITED ST TSY 2.875% 15May32US91282CEP23196100United States
0.61%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81185800United States
0.60%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87183100United States
0.60%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV09180000United States
0.59%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89208600.00102761United States
0.59%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71205699.99926022United States
0.59%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18177000United States
0.58%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37203199.99721543United States
0.58%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56175000United States
0.58%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32189999.99492609United States
0.58%
THE UNITED ST TSY 1.625% 15May31US91282CCB54195700.00266884United States
0.57%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57183300.0011142United States
0.56%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13169000United States
0.56%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28180600United States
0.56%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35170000United States
0.56%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59164899.99741958United States
0.56%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58162500United States
0.55%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29166200United States
0.55%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD64171300United States
0.55%
THE UNITED ST TSY 4.5% 31May29US91282CKT70161999.9986812United States
0.55%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY39167999.99783111United States
0.55%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01162000United States
0.54%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN74165799.99818043United States
0.54%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06162000United States
0.54%
THE UNITED ST TSY 4% 31Mar30US91282CMU26162000United States
0.54%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82162000United States
0.54%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19176200United States
0.54%
THE UNITED ST TSY 1% 31Jul28US91282CCR07176200United States
0.54%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61162000United States
0.54%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35164000United States
0.54%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32161999.99803079United States
0.54%
THE UNITED ST TSY 4% 31Jul29US91282CLC37161999.99708075United States
0.53%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32173200.00478474United States
0.53%
THE UNITED ST TSY 2.875% 15May28US9128284N73162700United States
0.53%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52162000.00423457United States
0.52%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17160000United States
0.52%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25168300United States
0.52%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82168400.00395088United States
0.52%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90157999.99859927United States
0.51%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06154000.00023401United States
0.51%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98150600.00298293United States
0.51%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27151000United States
0.50%
THE UNITED ST TSY 1.25% 31May28US91282CCE93160800United States
0.50%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79151000United States
0.50%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59159000United States
0.49%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08153000United States
0.49%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY48148000United States
0.49%
THE UNITED ST TSY 4.75% 15May55US912810UK24152000United States
0.48%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90146000.00474525United States
0.48%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB09147800United States
0.48%
THE UNITED ST TSY 4.625% 15May54US912810UA42152300United States
0.48%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11152000.00441061United States
0.48%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39152399.9974623United States
0.48%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17145000United States
0.48%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04145000.00143063United States
0.48%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE02144000.00056879United States
0.47%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81141000.00416092United States
0.47%
THE UNITED ST TSY 3.75% 15May28US91282CND91141000.00219326United States
0.47%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89146000United States
0.47%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20140000United States
0.46%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59148999.99978791United States
0.46%
THE UNITED ST TSY 4% 31Jan29US91282CJW29139000.00548427United States
0.46%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98146100United States
0.46%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW54140000.00603981United States
0.45%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36138000United States
0.45%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12143000United States
0.44%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63143000United States
0.44%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31133000United States
0.44%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59139300United States
0.44%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81136000United States
0.44%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22132799.99891611United States
0.44%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78131999.99720858United States
0.44%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF41132999.99608508United States
0.44%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82131000United States
0.43%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23128000United States
0.43%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43136400United States
0.42%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08141999.99580221United States
0.42%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63141800United States
0.42%
THE UNITED ST TSY 4.5% 15May27US91282CKR15123799.99782571United States
0.42%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32132600United States
0.41%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22124000United States
0.41%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99132500United States
0.41%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41124000United States
0.41%
THE UNITED ST TSY 2.375% 15May29US9128286T26127900United States
0.40%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37129400.00069594United States
0.39%
THE UNITED ST TSY 4% 31May30US91282CNG23118000United States
0.39%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64136499.99354129United States
0.39%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948130700United States
0.39%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73118999.99550277United States
0.39%
THE UNITED ST TSY 4% 15Nov52US912810TL26136700United States
0.39%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75122499.99982915United States
0.39%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28115000.00161788United States
0.39%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55119000United States
0.39%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28118800.00438836United States
0.39%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44115000United States
0.39%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35115000United States
0.38%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55118000United States
0.38%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10114000United States
0.38%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69116000United States
0.38%
UNITED STATES TSY 2.375% 15May27US912828X885115799.99783797United States
0.38%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73115000United States
0.38%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19115000United States
0.38%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN34118099.99994923United States
0.37%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51130000United States
0.37%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89115000United States
0.37%
THE UNITED ST TSY 4% 30Jun28US91282CHK09111999.99434687United States
0.37%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27111600.00219244United States
0.37%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91112000United States
0.37%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27111999.99506947United States
0.37%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53117499.99446744United States
0.37%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72113000United States
0.37%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91111000United States
0.36%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91112700United States
0.36%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04110000United States
0.36%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05118500United States
0.36%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01105000United States
0.36%
THE UNITED ST TSY 4% 31Jul32US91282CNR87110000.00100344United States
0.35%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52105000United States
0.35%
THE UNITED ST TSY 4% 31Jan31US91282CJX02106000United States
0.35%
THE UNITED ST TSY 4.125% 31May32US91282CNF40105000United States
0.35%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22107000United States
0.35%
THE UNITED ST TSY 4% 30Apr32US91282CNA52105000United States
0.35%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26106000.00138571United States
0.35%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96104999.99850397United States
0.34%
THE UNITED ST TSY 2.75% 31May29US91282CES61107300United States
0.34%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76102000United States
0.34%
THE UNITED ST TSY 2.625% 31May27US91282CET45105100United States
0.34%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50104000United States
0.34%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97104300United States
0.34%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90104100United States
0.34%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61102000United States
0.33%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73100500United States
0.33%
THE UNITED ST TSY 2.875% 15May52US912810TG31143600United States
0.33%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36100000United States
0.32%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM4795000United States
0.32%
THE UNITED ST TSY 3.625% 31May28US91282CHE4997000.000310896United States
0.32%
THE UNITED ST TSY 2% 15Aug51US912810SZ21171499.98869517United States
0.32%
THE UNITED ST TSY 4% 31Jan33US91282CPY1197000United States
0.31%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW4793000United States
0.31%
THE UNITED ST TSY 4% 29Feb28US91282CGP0593000.003300489United States
0.30%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC0196200.003347648United States
0.30%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC8194700United States
0.30%
THE UNITED ST TSY 3.625% 15May53US912810TR95114000United States
0.30%
UNITED STATES TSY 2.25% 15Aug27US9128282R0693700United States
0.30%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB6397000United States
0.30%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60137500United States
0.30%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS4490600United States
0.30%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81113499.99530982United States
0.30%
THE UNITED ST TSY 3% 15Aug52US912810TJ79127799.99483153United States
0.29%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ8689999.998314133United States
0.29%
THE UNITED ST TSY 4.875% 15Aug45US912810UN6288999.99564372United States
0.29%
THE UNITED ST TSY 2.375% 15May51US912810SX72139999.99948657United States
0.29%
THE UNITED ST TSY 3.25% 15May42US912810TH14105800United States
0.29%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8588300United States
0.28%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44157200United States
0.28%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA0983000United States
0.28%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91108900.00544258United States
0.27%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ5385300United States
0.27%
THE UNITED ST TSY 5% 15May45US912810UL0781000United States
0.27%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3088299.994567617United States
0.27%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM7283000United States
0.27%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB1981000.001740569United States
0.27%
THE UNITED ST TSY 2% 15Nov41US912810TC27117399.99889949United States
0.26%
THE UNITED ST TSY 4.75% 15Nov43US912810TW8081000United States
0.26%
THE UNITED ST TSY 4% 31Jul30US91282CHR5180000United States
0.26%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ4581000United States
0.26%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99116100United States
0.26%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87151800.00453345United States
0.26%
THE UNITED ST TSY 4.625% 15May44US912810UB2581000United States
0.26%
THE UNITED ST TSY 4.625% 15Nov44US912810UF3981000United States
0.26%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ5080000United States
0.25%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1879800.003900117United States
0.25%
THE UNITED ST TSY 0.5% 31May27US912828ZS2179700United States
0.25%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34138600.00492225United States
0.25%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ1280300United States
0.25%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60118400United States
0.25%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00125600United States
0.25%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR3475000United States
0.25%
THE UNITED ST TSY 4.375% 15Aug43US912810TU2580000United States
0.25%
THE UNITED ST TSY 2.25% 15May41US912810SY55102200United States
0.24%
THE UNITED ST TSY 2.875% 15May49US912810SH23103200United States
0.24%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49151199.99325407United States
0.24%
THE UNITED ST TSY 4.125% 15Aug44US912810UD8080000United States
0.23%
THE UNITED ST TSY 4.625% 31May31US91282CKU4467000United States
0.23%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN2067000United States
0.22%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW0067000United States
0.22%
THE UNITED ST TSY 3% 15Feb49US912810SF6691800United States
0.22%
THE UNITED ST TSY 4% 15Nov42US912810TM0972400United States
0.21%
THE UNITED ST TSY 2.375% 15Feb42US912810TF5789900United States
0.21%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88104400.00489525United States
0.21%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ1372800United States
0.21%
THE UNITED ST TSY 3.875% 15May43US912810TS7872000United States
0.21%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF9560000United States
0.20%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2299899.993050335United States
0.20%
THE UNITED ST TSY 3% 15Aug48US912810SD1983600United States
0.20%
UNITED STATES TSY 2.875% 15May43US912810RB6177900United States
0.20%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ3084500United States
0.20%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC4658600United States
0.19%
THE UNITED ST TSY 3.375% 15Aug42US912810TK4371400United States
0.19%
UNITED STATES TSY 2.75% 15Aug47US912810RY6484300United States
0.19%
THE UNITED ST TSY 1.125% 15May40US912810SR0594300.00786845United States
0.19%
THE UNITED ST TSY 3.125% 15May48US912810SC3674900United States
0.19%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ9358000United States
0.19%
THE UNITED ST TSY 2% 15Feb50US912810SL3597300United States
0.18%
UNITED STATES TSY 2.25% 15Aug46US912810RT7985700United States
0.18%
THE UNITED ST TSY 1.25% 15May50US912810SN90116400.00187018United States
0.18%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ8655000United States
0.18%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1853000United States
0.18%
THE UNITED ST TSY 3% 15Feb48US912810SA7973000United States
0.17%
UNITED STATES TSY 2.5% 15Feb45US912810RK6076500.001365358United States
0.17%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7654000United States
0.17%
UNITED STATES TSY 3.625% 15Feb44US912810RE0160800United States
0.17%
UNITED STATES TSY 3.75% 15Nov43US912810RD2857900United States
0.16%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG7846000United States
0.16%
UNITED STATES TSY 3.625% 15Aug43US912810RC4556700United States
0.16%
UNITED STATES TSY 3% 15Nov44US912810RJ9762600United States
0.15%
THE UNITED ST TSY 2.375% 15Nov49US912810SK5173200United States
0.15%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE3548100United States
0.15%
UNITED STATES TSY 3.375% 15May44US912810RG5856800United States
0.15%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ7744000United States
0.15%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9944999.995672012United States
0.15%
UNITED STATES TSY 3% 15Feb47US912810RV2660500United States
0.15%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF5844000United States
0.15%
UNITED STATES TSY 2.5% 15Feb46US912810RQ3164600United States
0.15%
UNITED STATES TSY 2.75% 15Nov42US912810QY7358000United States
0.14%
UNITED STATES TSY 5.25% 15Nov28US912810FF0440300United States
0.14%
UNITED STATES TSY 2.5% 15May46US912810RS9659900United States
0.13%
THE UNITED ST TSY 4% 15Dec27US91282CMB4539999.998602114United States
0.13%
UNITED STATES TSY 3.125% 15Feb43US912810QZ4950000United States
0.13%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ9538600United States
0.12%
UNITED STATES TSY 3.125% 15Aug44US912810RH3248699.993211923United States
0.12%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX7336000United States
0.12%
UNITED STATES TSY 3% 15May47US912810RX8148300United States
0.12%
UNITED STATES TSY 3.875% 15Aug40US912810QK7939100United States
0.12%
THE UNITED ST TSY 3.75% 31May30US91282CHF1435000United States
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD3734400United States
0.11%
UNITED STATES TSY 4.375% 15May40US912810QH4134200United States
0.11%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY2133000United States
0.11%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9933000United States
0.11%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL0032300United States
0.11%
UNITED STATES TSY 2.875% 15Aug45US912810RN0044500United States
0.11%
THE UNITED ST TSY 4% 31Oct29US91282CFT3632000United States
0.10%
UNITED STATES TSY 4.5% 15Aug39US912810QC5332200United States
0.10%
UNITED STATES TSY 2.75% 15Aug42US912810QX9039700United States
0.10%
UNITED STATES TSY 3.125% 15Feb42US912810QU5137100United States
0.10%
UNITED STATES TSY 3% 15May45US912810RM2739000United States
0.10%
UNITED STATES TSY 4.25% 15May39US912810QB7030300United States
0.09%
UNITED STATES TSY 4.75% 15Feb41US912810QN1928600United States
0.09%
UNITED STATES TSY 3.125% 15Nov41US912810QT8834600United States
0.09%
THE UNITED ST TSY 4.625% 15Feb46US912810UT3329400United States
0.09%
UNITED STATES TSY 4.25% 15Nov40US912810QL5229100United States
0.09%
UNITED STATES TSY 3% 15May42US912810QW1834500United States
0.09%
UNITED STATES TSY 4.375% 15May41US912810QQ4027000.000695511United States
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT0824599.99705494United States
0.08%
UNITED STATES TSY 3.75% 15Aug41US912810QS0627200United States
0.07%
UNITED STATES TSY 3% 15Nov45US912810RP5729300United States
0.07%
UNITED STATES TSY 4.5% 15May38US912810PX0019800United States
0.06%
UNITED STATES TSY 2.875% 15Nov46US912810RU4326400United States
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA9720900United States
0.06%
UNITED STATES TSY 5.375% 15Feb31US912810FP8517500United States
0.06%
UNITED STATES TSY 6.25% 15May30US912810FM5416500United States
0.06%
UNITED STATES TSY 5% 15May37US912810PU6016600United States
0.06%
UNITED STATES TSY 4.375% 15Feb38US912810PW2717800United States
0.05%
UNITED STATES TSY 4.75% 15Feb37US912810PT9715700United States
0.05%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY7516500United States
0.05%
UNITED STATES TSY 4.625% 15Feb40US912810QE1015400United States
0.04%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8812900United States
0.04%
UNITED STATES TSY 5.5% 15Aug28US912810FE3911599.995283567United States
0.04%
UNITED STATES TSY 5.25% 15Feb29US912810FG8611400United States
0.04%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM8210600United States
0.03%
THE UNITED ST TSY 2.25% 15Nov27US9128283F5810200United States
0.03%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL5410100United States
0.03%
UNITED STATES TSY 6.375% 15Aug27US912810FA179000United States
0.01%
UNITED STATES TSY 6.125% 15Nov27US912810FB993300United States
0.00%
UNITED STATES TSY 6.125% 15Aug29US912810FJ26300United States

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