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Watchlist
Konto
Amundi Prime US Treasury UCITS ETF DR
PR1S.DE
#3530
ETF Rang
€9.54 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
16,08 €
Aktienkurs
0.00%
Veränderung (1 Tag)
0.87%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Amundi Prime US Treasury UCITS ETF DR - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
298
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.89%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
233000
United States
0.89%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
233100
United States
0.84%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
223000
United States
0.81%
THE UNITED ST TSY 4.375% 15May36
US91282CQQ77
214000
United States
0.80%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
219000
United States
0.79%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
215000
United States
0.77%
THE UNITED ST TSY 4.125% 15Feb36
US91282CPZ85
210300
United States
0.76%
THE UNITED ST TSY 4.25% 15Jan28
US91282CMF58
195000
United States
0.75%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
199000
United States
0.75%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
226600
United States
0.74%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
199000
United States
0.74%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
194000
United States
0.74%
THE UNITED ST TSY 4.125% 31Aug28
US91282CRH69
192000
United States
0.73%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
199000
United States
0.72%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
195600
United States
0.72%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
214900
United States
0.72%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
185000
United States
0.70%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
209200
United States
0.70%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
196100
United States
0.70%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
183100
United States
0.68%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
203200
United States
0.67%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
195700
United States
0.66%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
190000
United States
0.65%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
195700
United States
0.64%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
164900
United States
0.64%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
162500
United States
0.63%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
162000
United States
0.63%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
162000
United States
0.63%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
162000
United States
0.62%
THE UNITED ST TSY 3.5% 30Sep27
US91282CPB18
161000
United States
0.62%
THE UNITED ST TSY 4.25% 31Jan30
US91282CMG32
162000
United States
0.62%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
162000
United States
0.62%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
162700
United States
0.61%
THE UNITED ST TSY 3.625% 15Aug28
US91282CNU17
160000
United States
0.61%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
158000
United States
0.59%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
154000
United States
0.59%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
160800
United States
0.59%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
151000
United States
0.58%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
159000
United States
0.58%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
151900
United States
0.57%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
152000
United States
0.57%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
145600
United States
0.56%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
156000
United States
0.56%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
167500
United States
0.56%
THE UNITED ST TSY 3.375% 29Feb28
US91282CQB09
147800
United States
0.56%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
155100
United States
0.56%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
146000
United States
0.56%
THE UNITED ST TSY 4.125% 15Jun29
US91282CQV62
145000
United States
0.55%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
145000
United States
0.55%
THE UNITED ST TSY 3.5% 15Dec28
US91282CPP04
145000
United States
0.54%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
149000
United States
0.54%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
146100
United States
0.54%
THE UNITED ST TSY 3.375% 15Sep27
US91282CLL36
138000
United States
0.53%
THE UNITED ST TSY 3.5% 15Mar29
US91282CQE48
139000
United States
0.53%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
139000
United States
0.53%
THE UNITED ST TSY 3.875% 15Apr29
US91282CQJ35
137000
United States
0.53%
THE UNITED ST TSY 4.125% 31May31
US91282CQU89
138000
United States
0.51%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
136000
United States
0.51%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
132000
United States
0.51%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
131000
United States
0.50%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
137300
United States
0.50%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
128000
United States
0.50%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
149700
United States
0.49%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
132600
United States
0.49%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
126000
United States
0.49%
THE UNITED ST TSY 3.75% 31Jan31
US91282CPW54
130000
United States
0.49%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
132500
United States
0.48%
THE UNITED ST TSY 4.125% 31Oct29
US91282CLR06
124000
United States
0.48%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
123000
United States
0.47%
THE UNITED ST TSY 4.75% 15Feb56
US912810UR76
133000
United States
0.47%
THE UNITED ST TSY 5% 15May56
US912810UU06
126000
United States
0.47%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
127900
United States
0.47%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
129400
United States
0.47%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
129000
United States
0.46%
THE UNITED ST TSY 3.875% 30Apr31
US91282CQK08
121000
United States
0.45%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
122500
United States
0.45%
THE UNITED ST TSY 4% 31May30
US91282CNG23
118000
United States
0.45%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
126000
United States
0.44%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
119000
United States
0.44%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
128000
United States
0.44%
THE UNITED ST TSY 3.5% 30Nov30
US91282CPN55
118000
United States
0.44%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
125000
United States
0.43%
THE UNITED ST TSY 4.125% 30Jun31
US91282CQX29
114000
United States
0.43%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
117500
United States
0.43%
THE UNITED ST TSY 3.625% 31Dec30
US91282CPR69
116000
United States
0.43%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
115000
United States
0.43%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
112000
United States
0.43%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
112000
United States
0.43%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
112000
United States
0.42%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
120000
United States
0.41%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
105000
United States
0.41%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
116300
United States
0.40%
THE UNITED ST TSY 4.125% 15Jul29
US91282CQZ76
105000
United States
0.40%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
105000
United States
0.40%
THE UNITED ST TSY 3.5% 15Jan29
US91282CPT26
106000
United States
0.40%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
104000
United States
0.40%
THE UNITED ST TSY 4% 30Apr32
US91282CNA52
105000
United States
0.40%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
113700
United States
0.40%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
110000
United States
0.40%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
105000
United States
0.40%
THE UNITED ST TSY 4.375% 31Jul31
US91282CRA17
103000
United States
0.39%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
105000
United States
0.39%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
102000
United States
0.39%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
104100
United States
0.39%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
118000
United States
0.38%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
102000
United States
0.38%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
100000
United States
0.38%
THE UNITED ST TSY 3.5% 31Oct27
US91282CPE56
98000
United States
0.38%
THE UNITED ST TSY 4.25% 31May33
US91282CQT17
99000
United States
0.38%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
114800
United States
0.37%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
97000
United States
0.37%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
104500
United States
0.37%
THE UNITED ST TSY 3.375% 31Dec27
US91282CPS43
97000
United States
0.37%
THE UNITED ST TSY 4.375% 31Aug31
US91282CRK98
97000
United States
0.37%
THE UNITED ST TSY 3.875% 31Mar31
US91282CQG95
96000
United States
0.36%
THE UNITED ST TSY 4% 31Jan33
US91282CPY11
97000
United States
0.36%
THE UNITED ST TSY 4.25% 31Mar33
US91282CQF13
94000
United States
0.36%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
93000
United States
0.36%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
97000
United States
0.36%
THE UNITED ST TSY 3.5% 28Feb31
US91282CQD64
96300
United States
0.35%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
92000
United States
0.35%
THE UNITED ST TSY 4.125% 31Aug30
US91282CHW47
93000
United States
0.35%
THE UNITED ST TSY 3.75% 31Aug31
US91282CLJ89
95000
United States
0.35%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
110700
United States
0.35%
THE UNITED ST TSY 3.75% 28Feb33
US91282CQC81
94700
United States
0.34%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
91000
United States
0.34%
THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
90600
United States
0.34%
THE UNITED ST TSY 3.875% 31Jul30
US91282CNN73
91000
United States
0.34%
THE UNITED ST TSY 3.875% 30Jun30
US91282CNK35
90000
United States
0.34%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
89000
United States
0.34%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
90000
United States
0.34%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
88000
United States
0.33%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
104000
United States
0.33%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
83000
United States
0.33%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
84000
United States
0.32%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
87100
United States
0.32%
THE UNITED ST TSY 4.25% 30Jun33
US91282CQW46
84000
United States
0.32%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
85300
United States
0.32%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
88300
United States
0.31%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
82000
United States
0.31%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
80600
United States
0.31%
THE UNITED ST TSY 3.75% 30Nov32
US91282CPM72
83000
United States
0.31%
THE UNITED ST TSY 5% 15May45
US912810UL07
81000
United States
0.31%
THE UNITED ST TSY 4.125% 30Apr33
US91282CQN47
81000
United States
0.31%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
77000
United States
0.31%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
117400
United States
0.30%
THE UNITED ST TSY 4% 31Jul30
US91282CHR51
80000
United States
0.30%
THE UNITED ST TSY 3.5% 31Jan30
US91282CGJ45
81000
United States
0.30%
THE UNITED ST TSY 4.625% 15Nov45
US912810UQ93
84000
United States
0.30%
THE UNITED ST TSY 3.625% 15May53
US912810TR95
102000
United States
0.30%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
117600
United States
0.30%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
81000
United States
0.30%
THE UNITED ST TSY 4.625% 15May44
US912810UB25
82000
United States
0.30%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
79800
United States
0.29%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
79300
United States
0.29%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
112800
United States
0.29%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
80000
United States
0.29%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
75000
United States
0.29%
THE UNITED ST TSY 4.125% 30Jun28
US91282CQY02
74000
United States
0.28%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
80300
United States
0.28%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
78000
United States
0.28%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
80000
United States
0.28%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
74000
United States
0.28%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
125600
United States
0.28%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
135600
United States
0.28%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
119000
United States
0.27%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
105100
United States
0.27%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
108500
United States
0.27%
THE UNITED ST TSY 3.75% 30Apr28
US91282CQL80
70000
United States
0.27%
THE UNITED ST TSY 4.125% 31Jul31
US91282CLD10
71000
United States
0.27%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
91500
United States
0.27%
THE UNITED ST TSY 4.125% 15Aug44
US912810UD80
80000
United States
0.26%
THE UNITED ST TSY 3.875% 31Dec29
US91282CGB19
69000
United States
0.26%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
67000
United States
0.26%
THE UNITED ST TSY 3.875% 15May29
US91282CQR50
68000
United States
0.26%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
107400
United States
0.26%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
67000
United States
0.26%
THE UNITED ST TSY 3.5% 15Feb29
US91282CQA26
69000
United States
0.26%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
68800
United States
0.26%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
71300
United States
0.26%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
68800
United States
0.26%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
67000
United States
0.26%
THE UNITED ST TSY 4% 31May28
US91282CQS34
66000
United States
0.26%
THE UNITED ST TSY 4.375% 31Jul33
US91282CRC72
67000
United States
0.25%
THE UNITED ST TSY 5% 15May46
US912810UV88
67000
United States
0.25%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
124200
United States
0.25%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
128800
United States
0.25%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
118500
United States
0.25%
THE UNITED ST TSY 4% 15Nov42
US912810TM09
72400
United States
0.24%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
89900
United States
0.24%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
65000
United States
0.24%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
67200
United States
0.24%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
72800
United States
0.24%
THE UNITED ST TSY 4.875% 15Aug45
US912810UN62
65000
United States
0.24%
THE UNITED ST TSY 3.875% 15May43
US912810TS78
72000
United States
0.24%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
62200
United States
0.24%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
60000
United States
0.24%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
131200
United States
0.23%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
99900
United States
0.23%
THE UNITED ST TSY 4.625% 15Feb46
US912810UT33
65400
United States
0.23%
THE UNITED ST TSY 4.5% 31Aug33
US91282CRJ26
61000
United States
0.23%
THE UNITED ST TSY 4.625% 15Aug36
US91282CRF04
60000
United States
0.23%
THE UNITED ST TSY 3% 15Aug48
US912810SD19
83600
United States
0.22%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
58600
United States
0.22%
THE UNITED ST TSY 3.375% 15Aug42
US912810TK43
71400
United States
0.22%
THE UNITED ST TSY 4.25% 15Aug29
US91282CRG86
57000
United States
0.22%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
60200
United States
0.21%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
54000
United States
0.21%
THE UNITED ST TSY 4.25% 31Jul28
US91282CRB99
55000
United States
0.21%
THE UNITED ST TSY 3.125% 15May48
US912810SC36
74900
United States
0.21%
THE UNITED ST TSY 3.875% 31Dec32
US91282CPQ86
56000
United States
0.21%
THE UNITED ST TSY 2% 15Feb50
US912810SL35
97300
United States
0.21%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
55000
United States
0.20%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
54000
United States
0.20%
THE UNITED ST TSY 3.875% 31Aug32
US91282CNW72
55000
United States
0.20%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
52000
United States
0.20%
THE UNITED ST TSY 3% 15Feb48
US912810SA79
73000
United States
0.20%
THE UNITED ST TSY 4.125% 30Nov31
US91282CLZ22
52000
United States
0.20%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
111400
United States
0.20%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
66900
United States
0.19%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
70800
United States
0.19%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
69200
United States
0.19%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
49000
United States
0.19%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
49700
United States
0.19%
THE UNITED ST TSY 4% 31Jan31
US91282CJX02
49000
United States
0.18%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
48000
United States
0.18%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
68200
United States
0.18%
THE UNITED ST TSY 3.25% 15May42
US912810TH14
57800
United States
0.18%
THE UNITED ST TSY 2.75% 15Nov47
US912810RZ30
67500
United States
0.18%
THE UNITED ST TSY 3.375% 30Nov27
US91282CPL99
46000
United States
0.17%
THE UNITED ST TSY 5.125% 15Aug56
US912810UW61
46000
United States
0.17%
THE UNITED ST TSY 2.375% 15Nov49
US912810SK51
73200
United States
0.17%
THE UNITED ST TSY 3.875% 31Mar28
US91282CQH78
44000
United States
0.17%
UNITED STATES TSY 2.75% 15Aug47
US912810RY64
63300
United States
0.16%
UNITED STATES TSY 5.25% 15Nov28
US912810FF04
40300
United States
0.16%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
41000
United States
0.16%
UNITED STATES TSY 2.25% 15Aug46
US912810RT79
64700
United States
0.15%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
40000
United States
0.15%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
42600
United States
0.15%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
42200
United States
0.15%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
65400
United States
0.15%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
38600
United States
0.15%
UNITED STATES TSY 2.875% 15May43
US912810RB61
50900
United States
0.14%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
36000
United States
0.14%
UNITED STATES TSY 2.5% 15Feb46
US912810RQ31
54600
United States
0.14%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
38400
United States
0.13%
UNITED STATES TSY 3% 15Feb47
US912810RV26
48500
United States
0.13%
UNITED STATES TSY 2.5% 15May46
US912810RS96
49900
United States
0.13%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
34400
United States
0.12%
THE UNITED ST TSY 3.875% 30Sep29
US91282CFL00
32300
United States
0.12%
THE UNITED ST TSY 4% 31Oct29
US91282CFT36
32000
United States
0.12%
UNITED STATES TSY 3.625% 15Aug43
US912810RC45
38700
United States
0.12%
UNITED STATES TSY 2.875% 15Aug45
US912810RN00
44500
United States
0.12%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
32200
United States
0.12%
UNITED STATES TSY 2.5% 15Feb45
US912810RK60
45500
United States
0.11%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
47300
United States
0.11%
UNITED STATES TSY 4.25% 15May39
US912810QB70
30300
United States
0.11%
UNITED STATES TSY 3.125% 15Aug44
US912810RH32
37700
United States
0.11%
UNITED STATES TSY 2.75% 15Nov42
US912810QY73
38000
United States
0.11%
UNITED STATES TSY 4.75% 15Feb41
US912810QN19
28600
United States
0.11%
UNITED STATES TSY 3.125% 15Nov41
US912810QT88
34600
United States
0.10%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
29100
United States
0.10%
UNITED STATES TSY 3% 15May42
US912810QW18
34500
United States
0.10%
THE UNITED ST TSY 5.125% 15Aug46
US912810UX45
27000
United States
0.10%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
27000
United States
0.09%
THE UNITED ST TSY 3.75% 30Jun30
US91282CHJ36
25000
United States
0.09%
UNITED STATES TSY 3.625% 15Feb44
US912810RE01
29800
United States
0.09%
UNITED STATES TSY 4.5% 15Feb36
US912810FT08
24600
United States
0.09%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
27900
United States
0.09%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
27200
United States
0.09%
UNITED STATES TSY 3% 15Nov44
US912810RJ97
30600
United States
0.08%
UNITED STATES TSY 2.75% 15Aug42
US912810QX90
29700
United States
0.08%
UNITED STATES TSY 3% 15Nov45
US912810RP57
29300
United States
0.08%
UNITED STATES TSY 3.375% 15May44
US912810RG58
26800
United States
0.08%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
20000
United States
0.08%
UNITED STATES TSY 4.5% 15May38
US912810PX00
19800
United States
0.07%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
21100
United States
0.07%
UNITED STATES TSY 2.875% 15Nov46
US912810RU43
26400
United States
0.07%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
20900
United States
0.07%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
17500
United States
0.07%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
18000
United States
0.07%
UNITED STATES TSY 6.25% 15May30
US912810FM54
16500
United States
0.07%
UNITED STATES TSY 4.375% 15Feb38
US912810PW27
17800
United States
0.07%
UNITED STATES TSY 5% 15May37
US912810PU60
16600
United States
0.06%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
17200
United States
0.06%
UNITED STATES TSY 3.125% 15Feb43
US912810QZ49
21000
United States
0.06%
UNITED STATES TSY 3% 15May47
US912810RX81
22300
United States
0.06%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
16500
United States
0.06%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
15700
United States
0.06%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
15400
United States
0.05%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
11600
United States
0.04%
UNITED STATES TSY 5.25% 15Feb29
US912810FG86
11400
United States
0.04%
UNITED STATES TSY 3% 15May45
US912810RM27
14000
United States
0.04%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
10200
United States
0.04%
UNITED STATES TSY 4.375% 15May40
US912810QH41
10200
United States
0.04%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
12100
United States
0.01%
UNITED STATES TSY 6.125% 15Nov27
US912810FB99
3300
United States
0.00%
UNITED STATES TSY 6.125% 15Aug29
US912810FJ26
300
United States