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Mon compte
Amundi Prime US Treasury UCITS ETF DR
PR1S.DE
#3640
ETF rang
€10.46 M
Capitalisation boursière
🇪🇺 EU
Marché
16,86 €
Prix de l'action
0.66%
Changement (1 jour)
1.11%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
Amundi Prime US Treasury UCITS ETF DR - Composition
Composition de l'ETF au
11 Novembre, 2026
Nombre de participations :
299
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
0.89%
THE UNITED ST TSY 4.625% 15Feb35
91282CMM0
US91282CMM00
233000
United States
0.85%
THE UNITED ST TSY 4.375% 15May34
91282CKQ3
US91282CKQ32
223100
United States
0.84%
THE UNITED ST TSY 4.25% 15Nov34
91282CLW9
US91282CLW90
223000
United States
0.81%
THE UNITED ST TSY 4.375% 15May36
91282CQQ7
US91282CQQ77
214000
United States
0.80%
THE UNITED ST TSY 3.875% 15Aug34
91282CLF6
US91282CLF67
219000
United States
0.79%
THE UNITED ST TSY 3.875% 15Aug33
91282CHT1
US91282CHT18
215000
United States
0.77%
THE UNITED ST TSY 4.125% 15Feb36
91282CPZ8
US91282CPZ85
210300
United States
0.76%
THE UNITED ST TSY 4.25% 15Jan28
91282CMF5
US91282CMF58
195000
United States
0.75%
THE UNITED ST TSY 4.625% 15Aug36
91282CRF0
US91282CRF04
197000
United States
0.75%
THE UNITED ST TSY 4.25% 15May35
91282CNC1
US91282CNC19
199000
United States
0.75%
THE UNITED ST TSY 1.25% 15Aug31
91282CCS8
US91282CCS89
226600
United States
0.74%
THE UNITED ST TSY 4.125% 31Aug28
91282CRH6
US91282CRH69
192000
United States
0.74%
THE UNITED ST TSY 4.25% 15Aug35
91282CNT4
US91282CNT44
199000
United States
0.74%
THE UNITED ST TSY 4.125% 15Nov32
91282CFV8
US91282CFV81
194000
United States
0.73%
THE UNITED ST TSY 4% 15Nov35
91282CPJ4
US91282CPJ44
199000
United States
0.72%
THE UNITED ST TSY 4% 15Feb34
91282CJZ5
US91282CJZ59
195600
United States
0.72%
THE UNITED ST TSY 1.875% 15Feb32
91282CDY4
US91282CDY49
214900
United States
0.71%
THE UNITED ST TSY 4.5% 15Nov33
91282CJJ1
US91282CJJ18
185000
United States
0.70%
THE UNITED ST TSY 1.125% 15Feb31
91282CBL4
US91282CBL46
209200
United States
0.70%
THE UNITED ST TSY 2.875% 15May32
91282CEP2
US91282CEP23
196100
United States
0.70%
THE UNITED ST TSY 4% 28Feb30
91282CGQ8
US91282CGQ87
183100
United States
0.68%
THE UNITED ST TSY 0.875% 15Nov30
91282CAV3
US91282CAV37
203200
United States
0.66%
THE UNITED ST TSY 1.625% 15May31
91282CCB5
US91282CCB54
195700
United States
0.66%
THE UNITED ST TSY 2.75% 15Aug32
91282CFF3
US91282CFF32
190000
United States
0.65%
THE UNITED ST TSY 1.375% 15Nov31
91282CDJ7
US91282CDJ71
195700
United States
0.63%
THE UNITED ST TSY 4.5% 31May29
91282CKT7
US91282CKT70
162000
United States
0.63%
THE UNITED ST TSY 4.125% 31Mar29
91282CKG5
US91282CKG59
164900
United States
0.63%
THE UNITED ST TSY 3.625% 31Aug29
91282CLK5
US91282CLK52
167000
United States
0.63%
THE UNITED ST TSY 4.25% 30Jun29
91282CKX8
US91282CKX82
162000
United States
0.63%
THE UNITED ST TSY 4.625% 30Apr29
91282CKP5
US91282CKP58
162500
United States
0.62%
THE UNITED ST TSY 4.25% 31Jan30
91282CMG3
US91282CMG32
162000
United States
0.62%
THE UNITED ST TSY 2.875% 15May28
9128284N7
US9128284N73
162700
United States
0.62%
THE UNITED ST TSY 4% 31Jul29
91282CLC3
US91282CLC37
162000
United States
0.61%
THE UNITED ST TSY 4% 31Mar30
91282CMU2
US91282CMU26
162000
United States
0.61%
THE UNITED ST TSY 3.625% 15Aug28
91282CNU1
US91282CNU17
160000
United States
0.61%
THE UNITED ST TSY 3.875% 15Jul28
91282CNM9
US91282CNM90
158000
United States
0.60%
THE UNITED ST TSY 3.875% 15Jun28
91282CNH0
US91282CNH06
154000
United States
0.59%
THE UNITED ST TSY 1.25% 31May28
91282CCE9
US91282CCE93
160800
United States
0.58%
THE UNITED ST TSY 3.5% 31Jan28
91282CGH8
US91282CGH88
151900
United States
0.58%
THE UNITED ST TSY 3.875% 15Mar28
91282CMS7
US91282CMS79
151000
United States
0.57%
THE UNITED ST TSY 3.375% 29Feb28
91282CQB0
US91282CQB09
147800
United States
0.56%
THE UNITED ST TSY 0.625% 15May30
912828ZQ6
US912828ZQ64
167500
United States
0.56%
THE UNITED ST TSY 3.375% 15May33
91282CHC8
US91282CHC82
156000
United States
0.56%
THE UNITED ST TSY 4.125% 15Jun29
91282CQV6
US91282CQV62
145000
United States
0.56%
THE UNITED ST TSY 3.5% 15Feb33
91282CGM7
US91282CGM73
155100
United States
0.56%
THE UNITED ST TSY 3.5% 15Nov28
91282CPK1
US91282CPK17
145000
United States
0.55%
THE UNITED ST TSY 3.5% 15Dec28
91282CPP0
US91282CPP04
145000
United States
0.55%
THE UNITED ST TSY 3.5% 15Oct28
91282CPC9
US91282CPC90
146000
United States
0.54%
THE UNITED ST TSY 1.375% 31Oct28
91282CDF5
US91282CDF59
149000
United States
0.54%
THE UNITED ST TSY 1.25% 31Mar28
91282CBS9
US91282CBS98
146100
United States
0.53%
THE UNITED ST TSY 4% 31Jan29
91282CJW2
US91282CJW29
139000
United States
0.53%
THE UNITED ST TSY 4.125% 31May31
91282CQU8
US91282CQU89
138000
United States
0.52%
THE UNITED ST TSY 3.5% 15Mar29
91282CQE4
US91282CQE48
139000
United States
0.52%
THE UNITED ST TSY 3.875% 15Apr29
91282CQJ3
US91282CQJ35
137000
United States
0.52%
THE UNITED ST TSY 2.75% 15Feb28
9128283W8
US9128283W81
136000
United States
0.51%
THE UNITED ST TSY 1.125% 29Feb28
91282CBP5
US91282CBP59
139000
United States
0.51%
THE UNITED ST TSY 4.125% 31Jul28
91282CHQ7
US91282CHQ78
132000
United States
0.51%
THE UNITED ST TSY 4.25% 15Feb28
91282CMN8
US91282CMN82
131000
United States
0.50%
THE UNITED ST TSY 1.25% 30Jun28
91282CCH2
US91282CCH25
137300
United States
0.50%
THE UNITED ST TSY 0.625% 15Aug30
91282CAE1
US91282CAE12
149700
United States
0.49%
THE UNITED ST TSY 0.75% 31Jan28
91282CBJ9
US91282CBJ99
132500
United States
0.49%
THE UNITED ST TSY 1.25% 30Apr28
91282CBZ3
US91282CBZ32
132600
United States
0.49%
THE UNITED ST TSY 3.75% 31Jan31
91282CPW5
US91282CPW54
130000
United States
0.48%
THE UNITED ST TSY 3.75% 15Apr28
91282CMW8
US91282CMW81
126000
United States
0.48%
THE UNITED ST TSY 4.375% 31Dec29
91282CMD0
US91282CMD01
123000
United States
0.48%
THE UNITED ST TSY 1.625% 15Aug29
912828YB0
US912828YB05
133500
United States
0.47%
THE UNITED ST TSY 4.75% 30Sep28
91282CRP8
US91282CRP85
122000
United States
0.47%
THE UNITED ST TSY 4.75% 15Feb56
912810UR7
US912810UR76
133000
United States
0.47%
THE UNITED ST TSY 5% 15May56
912810UU0
US912810UU06
126000
United States
0.47%
THE UNITED ST TSY 2.375% 15May29
9128286T2
US9128286T26
127900
United States
0.47%
THE UNITED ST TSY 4.125% 31Oct29
91282CLR0
US91282CLR06
124000
United States
0.46%
THE UNITED ST TSY 4.75% 15May55
912810UK2
US912810UK24
129000
United States
0.46%
THE UNITED ST TSY 5% 30Sep31
91282CRN3
US91282CRN38
117000
United States
0.45%
THE UNITED ST TSY 4% 31May30
91282CNG2
US91282CNG23
118000
United States
0.45%
THE UNITED ST TSY 3.875% 30Apr31
91282CQK0
US91282CQK08
121000
United States
0.45%
THE UNITED ST TSY 2.375% 31Mar29
91282CEE7
US91282CEE75
122500
United States
0.45%
THE UNITED ST TSY 4.75% 15Aug55
912810UM8
US912810UM89
126000
United States
0.44%
THE UNITED ST TSY 3.625% 31Aug30
91282CNX5
US91282CNX55
119000
United States
0.44%
THE UNITED ST TSY 4.5% 15Nov54
912810UE6
US912810UE63
128000
United States
0.44%
THE UNITED ST TSY 3.5% 30Nov30
91282CPN5
US91282CPN55
118000
United States
0.44%
THE UNITED ST TSY 4.625% 15Feb55
912810UG1
US912810UG12
125000
United States
0.43%
THE UNITED ST TSY 3.875% 31Dec27
91282CGC9
US91282CGC91
112000
United States
0.43%
THE UNITED ST TSY 5.125% 15Aug56
912810UW6
US912810UW61
115000
United States
0.43%
THE UNITED ST TSY 4.125% 30Jun31
91282CQX2
US91282CQX29
114000
United States
0.43%
THE UNITED ST TSY 3.625% 31Dec30
91282CPR6
US91282CPR69
116000
United States
0.43%
THE UNITED ST TSY 4% 30Jun28
91282CHK0
US91282CHK09
112000
United States
0.43%
THE UNITED ST TSY 3.625% 31Oct30
91282CPD7
US91282CPD73
115000
United States
0.43%
THE UNITED ST TSY 3.5% 30Apr28
91282CHA2
US91282CHA27
112000
United States
0.42%
THE UNITED ST TSY 4.625% 15Nov55
912810UP1
US912810UP11
120000
United States
0.42%
THE UNITED ST TSY 3.125% 31Aug29
91282CFJ5
US91282CFJ53
113300
United States
0.42%
THE UNITED ST TSY 3.375% 15Sep28
91282CNY3
US91282CNY39
111000
United States
0.41%
THE UNITED ST TSY 4.625% 15May54
912810UA4
US912810UA42
116300
United States
0.41%
THE UNITED ST TSY 4% 15Dec27
91282CMB4
US91282CMB45
104000
United States
0.40%
THE UNITED ST TSY 4.125% 15Jul29
91282CQZ7
US91282CQZ76
105000
United States
0.40%
THE UNITED ST TSY 3.5% 15Jan29
91282CPT2
US91282CPT26
106000
United States
0.40%
THE UNITED ST TSY 4.625% 30Apr31
91282CKN0
US91282CKN01
105000
United States
0.40%
THE UNITED ST TSY 1.5% 15Feb30
912828Z94
US912828Z948
113700
United States
0.40%
THE UNITED ST TSY 4.75% 15Nov53
912810TV0
US912810TV08
110000
United States
0.40%
THE UNITED ST TSY 4.125% 29Feb32
91282CMR9
US91282CMR96
105000
United States
0.40%
THE UNITED ST TSY 4.375% 31Jul31
91282CRA1
US91282CRA17
103000
United States
0.39%
THE UNITED ST TSY 4.125% 31Mar32
91282CMT5
US91282CMT52
105000
United States
0.39%
THE UNITED ST TSY 3.25% 30Jun29
91282CEV9
US91282CEV90
104100
United States
0.39%
THE UNITED ST TSY 4.125% 31Oct31
91282CLU3
US91282CLU35
104000
United States
0.39%
THE UNITED ST TSY 4% 30Apr32
91282CNA5
US91282CNA52
105000
United States
0.39%
THE UNITED ST TSY 4.25% 15Aug54
912810UC0
US912810UC08
118000
United States
0.39%
THE UNITED ST TSY 3.625% 30Sep31
91282CLM1
US91282CLM19
105000
United States
0.39%
THE UNITED ST TSY 4.125% 31Mar31
91282CKF7
US91282CKF76
102000
United States
0.38%
THE UNITED ST TSY 4% 30Jun32
91282CNJ6
US91282CNJ61
102000
United States
0.38%
THE UNITED ST TSY 4.25% 31May33
91282CQT1
US91282CQT17
99000
United States
0.38%
THE UNITED ST TSY 4.25% 15Feb54
912810TX6
US912810TX63
114800
United States
0.37%
THE UNITED ST TSY 3.625% 31May28
91282CHE4
US91282CHE49
97000
United States
0.37%
THE UNITED ST TSY 3.5% 30Sep29
91282CLN9
US91282CLN91
100000
United States
0.37%
THE UNITED ST TSY 3.375% 31Dec27
91282CPS4
US91282CPS43
97000
United States
0.37%
THE UNITED ST TSY 4.375% 31Aug31
91282CRK9
US91282CRK98
97000
United States
0.36%
THE UNITED ST TSY 4% 31Jan33
91282CPY1
US91282CPY11
97000
United States
0.36%
THE UNITED ST TSY 4.875% 31Oct28
91282CJF9
US91282CJF95
93000
United States
0.36%
THE UNITED ST TSY 4% 29Feb28
91282CGP0
US91282CGP05
93000
United States
0.36%
THE UNITED ST TSY 0.625% 31Dec27
91282CBB6
US91282CBB63
97000
United States
0.36%
THE UNITED ST TSY 3.875% 31Mar31
91282CQG9
US91282CQG95
96000
United States
0.36%
THE UNITED ST TSY 3.5% 28Feb31
91282CQD6
US91282CQD64
96300
United States
0.36%
THE UNITED ST TSY 4.125% 30Nov29
91282CMA6
US91282CMA61
92000
United States
0.35%
THE UNITED ST TSY 4.125% 31Aug30
91282CHW4
US91282CHW47
93000
United States
0.35%
THE UNITED ST TSY 3.75% 31Aug31
91282CLJ8
US91282CLJ89
95000
United States
0.35%
THE UNITED ST TSY 4.25% 31Mar33
91282CQF1
US91282CQF13
94000
United States
0.35%
THE UNITED ST TSY 4% 15Nov52
912810TL2
US912810TL26
110700
United States
0.35%
THE UNITED ST TSY 3.75% 28Feb33
91282CQC8
US91282CQC81
94700
United States
0.34%
THE UNITED ST TSY 3.875% 31Jul30
91282CNN7
US91282CNN73
91000
United States
0.34%
THE UNITED ST TSY 3.875% 30Jun30
91282CNK3
US91282CNK35
90000
United States
0.34%
THE UNITED ST TSY 3.625% 31Mar30
91282CGS4
US91282CGS44
90600
United States
0.34%
THE UNITED ST TSY 3.625% 30Sep30
91282CPA3
US91282CPA35
91000
United States
0.34%
THE UNITED ST TSY 4.375% 31Jan32
91282CMK4
US91282CMK44
88000
United States
0.34%
THE UNITED ST TSY 4.75% 31Oct31
91282CRT0
US91282CRT08
87000
United States
0.33%
THE UNITED ST TSY 3.875% 30Apr30
91282CMZ1
US91282CMZ13
89000
United States
0.33%
THE UNITED ST TSY 3.5% 30Apr30
91282CGZ8
US91282CGZ86
90000
United States
0.33%
THE UNITED ST TSY 4.125% 15Aug53
912810TT5
US912810TT51
104000
United States
0.33%
THE UNITED ST TSY 4.375% 30Nov30
91282CJM4
US91282CJM47
84000
United States
0.32%
THE UNITED ST TSY 4.625% 30Sep28
91282CJA0
US91282CJA09
83000
United States
0.32%
THE UNITED ST TSY 4.25% 30Jun33
91282CQW4
US91282CQW46
84000
United States
0.32%
THE UNITED ST TSY 1.75% 15Nov29
912828YS3
US912828YS30
88300
United States
0.31%
THE UNITED ST TSY 4.125% 31May32
91282CNF4
US91282CNF40
82000
United States
0.31%
THE UNITED ST TSY 3.625% 31Mar28
91282CGT2
US91282CGT27
80600
United States
0.31%
THE UNITED ST TSY 3.75% 30Nov32
91282CPM7
US91282CPM72
83000
United States
0.31%
THE UNITED ST TSY 5% 15May45
912810UL0
US912810UL07
81000
United States
0.30%
THE UNITED ST TSY 4% 31Jul30
91282CHR5
US91282CHR51
80000
United States
0.30%
THE UNITED ST TSY 3.5% 31Jan30
91282CGJ4
US91282CGJ45
81000
United States
0.30%
THE UNITED ST TSY 3.625% 15May53
912810TR9
US912810TR95
102000
United States
0.30%
THE UNITED ST TSY 4.625% 15Nov45
912810UQ9
US912810UQ93
84000
United States
0.30%
THE UNITED ST TSY 2.875% 15May52
912810TG3
US912810TG31
117600
United States
0.30%
THE UNITED ST TSY 4.125% 30Apr33
91282CQN4
US91282CQN47
81000
United States
0.30%
THE UNITED ST TSY 4.75% 15Nov43
912810TW8
US912810TW80
81000
United States
0.30%
THE UNITED ST TSY 4.875% 31Oct30
91282CJG7
US91282CJG78
77000
United States
0.30%
THE UNITED ST TSY 4.875% 31Oct33
91282CRV5
US91282CRV53
77000
United States
0.30%
THE UNITED ST TSY 4.625% 15May44
912810UB2
US912810UB25
82000
United States
0.30%
THE UNITED ST TSY 2.625% 15Feb29
9128286B1
US9128286B18
79800
United States
0.30%
THE UNITED ST TSY 2.75% 31May29
91282CES6
US91282CES61
79300
United States
0.29%
THE UNITED ST TSY 3% 15Aug52
912810TJ7
US912810TJ79
112800
United States
0.29%
THE UNITED ST TSY 4.75% 15Feb45
912810UJ5
US912810UJ50
80000
United States
0.29%
THE UNITED ST TSY 4.375% 15Sep29
91282CRL7
US91282CRL71
75000
United States
0.29%
THE UNITED ST TSY 3.75% 31Dec28
91282CJR3
US91282CJR34
75000
United States
0.29%
THE UNITED ST TSY 4.125% 30Jun28
91282CQY0
US91282CQY02
74000
United States
0.29%
THE UNITED ST TSY 5% 30Sep33
91282CRM5
US91282CRM54
73000
United States
0.28%
THE UNITED ST TSY 4.5% 15Feb44
912810TZ1
US912810TZ12
80300
United States
0.28%
THE UNITED ST TSY 4.625% 15Nov44
912810UF3
US912810UF39
78000
United States
0.28%
THE UNITED ST TSY 4.375% 15Aug43
912810TU2
US912810TU25
80000
United States
0.28%
THE UNITED ST TSY 2% 15Nov41
912810TC2
US912810TC27
107400
United States
0.28%
THE UNITED ST TSY 1.875% 15Feb51
912810SU3
US912810SU34
135600
United States
0.28%
THE UNITED ST TSY 2.375% 15May51
912810SX7
US912810SX72
119000
United States
0.27%
THE UNITED ST TSY 4.25% 15Aug29
91282CRG8
US91282CRG86
71000
United States
0.27%
THE UNITED ST TSY 3.875% 30Sep32
91282CNZ0
US91282CNZ04
74000
United States
0.27%
THE UNITED ST TSY 1.875% 15Feb41
912810SW9
US912810SW99
105100
United States
0.27%
THE UNITED ST TSY 1.75% 15Aug41
912810TA6
US912810TA60
108500
United States
0.27%
THE UNITED ST TSY 4.125% 31Jul31
91282CLD1
US91282CLD10
71000
United States
0.27%
THE UNITED ST TSY 3.625% 15Feb53
912810TN8
US912810TN81
91500
United States
0.27%
THE UNITED ST TSY 4.125% 15Aug44
912810UD8
US912810UD80
80000
United States
0.27%
THE UNITED ST TSY 3.75% 30Apr28
91282CQL8
US91282CQL80
70000
United States
0.26%
THE UNITED ST TSY 3.875% 31Dec29
91282CGB1
US91282CGB19
69000
United States
0.26%
THE UNITED ST TSY 3.875% 15May29
91282CQR5
US91282CQR50
68000
United States
0.26%
THE UNITED ST TSY 4.625% 31May31
91282CKU4
US91282CKU44
67000
United States
0.26%
THE UNITED ST TSY 4.375% 30Nov28
91282CJN2
US91282CJN20
67000
United States
0.26%
THE UNITED ST TSY 3.125% 15Nov28
9128285M8
US9128285M81
68800
United States
0.26%
THE UNITED ST TSY 3.5% 15Feb29
91282CQA2
US91282CQA26
69000
United States
0.26%
THE UNITED ST TSY 1.375% 15Nov40
912810ST6
US912810ST60
107400
United States
0.26%
THE UNITED ST TSY 2.875% 15Aug28
9128284V9
US9128284V99
68800
United States
0.26%
THE UNITED ST TSY 1.25% 30Sep28
91282CCY5
US91282CCY57
71300
United States
0.26%
THE UNITED ST TSY 4% 31May28
91282CQS3
US91282CQS34
66000
United States
0.26%
THE UNITED ST TSY 4.25% 30Jun31
91282CKW0
US91282CKW00
67000
United States
0.25%
THE UNITED ST TSY 4.375% 31Jul33
91282CRC7
US91282CRC72
67000
United States
0.25%
THE UNITED ST TSY 5% 15May46
912810UV8
US912810UV88
67000
United States
0.25%
THE UNITED ST TSY 1.875% 15Nov51
912810TB4
US912810TB44
124200
United States
0.25%
THE UNITED ST TSY 1.625% 15Nov50
912810SS8
US912810SS87
128800
United States
0.25%
THE UNITED ST TSY 2% 15Aug51
912810SZ2
US912810SZ21
118500
United States
0.25%
THE UNITED ST TSY 4% 15Nov42
912810TM0
US912810TM09
72400
United States
0.24%
THE UNITED ST TSY 1.125% 31Aug28
91282CCV1
US91282CCV19
67200
United States
0.24%
THE UNITED ST TSY 2.375% 15Feb42
912810TF5
US912810TF57
89900
United States
0.24%
THE UNITED ST TSY 2.25% 15Feb52
912810TD0
US912810TD00
110600
United States
0.24%
THE UNITED ST TSY 4% 31Jul32
91282CNR8
US91282CNR87
65000
United States
0.24%
THE UNITED ST TSY 4.25% 28Feb29
91282CKD2
US91282CKD29
62200
United States
0.24%
THE UNITED ST TSY 3.875% 15Feb43
912810TQ1
US912810TQ13
72800
United States
0.24%
THE UNITED ST TSY 4.875% 15Aug45
912810UN6
US912810UN62
65000
United States
0.24%
THE UNITED ST TSY 3.875% 15May43
912810TS7
US912810TS78
72000
United States
0.23%
THE UNITED ST TSY 4.5% 31Aug33
91282CRJ2
US91282CRJ26
61000
United States
0.23%
THE UNITED ST TSY 4.625% 15Feb46
912810UT3
US912810UT33
65400
United States
0.23%
THE UNITED ST TSY 4.875% 15Oct29
91282CRQ6
US91282CRQ68
58000
United States
0.23%
THE UNITED ST TSY 3% 15Aug48
912810SD1
US912810SD19
83600
United States
0.22%
THE UNITED ST TSY 4.25% 28Feb31
91282CKC4
US91282CKC46
58600
United States
0.22%
THE UNITED ST TSY 3.375% 15Aug42
912810TK4
US912810TK43
71400
United States
0.22%
THE UNITED ST TSY 1% 31Jul28
91282CCR0
US91282CCR07
60200
United States
0.21%
THE UNITED ST TSY 4.25% 31Jul28
91282CRB9
US91282CRB99
55000
United States
0.21%
THE UNITED ST TSY 4.625% 31Oct28
91282CRU7
US91282CRU70
55000
United States
0.21%
THE UNITED ST TSY 5.125% 15Aug46
912810UX4
US912810UX45
56000
United States
0.21%
THE UNITED ST TSY 1.375% 15Aug50
912810SP4
US912810SP49
117200
United States
0.21%
THE UNITED ST TSY 3.125% 15May48
912810SC3
US912810SC36
74900
United States
0.21%
THE UNITED ST TSY 4.625% 30Sep30
91282CHZ7
US91282CHZ77
54000
United States
0.21%
THE UNITED ST TSY 3.875% 31Dec32
91282CPQ8
US91282CPQ86
56000
United States
0.21%
THE UNITED ST TSY 2% 15Feb50
912810SL3
US912810SL35
97300
United States
0.20%
THE UNITED ST TSY 3.75% 31May30
91282CHF1
US91282CHF14
54000
United States
0.20%
THE UNITED ST TSY 3.875% 31Aug32
91282CNW7
US91282CNW72
55000
United States
0.20%
THE UNITED ST TSY 1.125% 15Aug40
912810SQ2
US912810SQ22
86900
United States
0.20%
THE UNITED ST TSY 4.5% 31Dec31
91282CMC2
US91282CMC28
52000
United States
0.20%
THE UNITED ST TSY 3.75% 31Oct32
91282CPF2
US91282CPF22
55000
United States
0.20%
THE UNITED ST TSY 4.125% 30Nov31
91282CLZ2
US91282CLZ22
52000
United States
0.20%
THE UNITED ST TSY 3% 15Feb48
912810SA7
US912810SA79
73000
United States
0.19%
THE UNITED ST TSY 3.375% 15Nov48
912810SE9
US912810SE91
66900
United States
0.19%
THE UNITED ST TSY 3.75% 15May28
91282CND9
US91282CND91
49000
United States
0.19%
THE UNITED ST TSY 3% 15Feb49
912810SF6
US912810SF66
70800
United States
0.19%
THE UNITED ST TSY 2.25% 15May41
912810SY5
US912810SY55
69200
United States
0.19%
THE UNITED ST TSY 4% 31Jan31
91282CJX0
US91282CJX02
49000
United States
0.18%
THE UNITED ST TSY 2.875% 30Apr29
91282CEM9
US91282CEM91
49700
United States
0.18%
THE UNITED ST TSY 3.75% 31Dec30
91282CJQ5
US91282CJQ50
48000
United States
0.18%
THE UNITED ST TSY 2.875% 15May49
912810SH2
US912810SH23
68200
United States
0.18%
THE UNITED ST TSY 3.25% 15May42
912810TH1
US912810TH14
57800
United States
0.18%
THE UNITED ST TSY 3.375% 30Nov27
91282CPL9
US91282CPL99
46000
United States
0.18%
THE UNITED ST TSY 2.75% 15Nov47
912810RZ3
US912810RZ30
67500
United States
0.17%
THE UNITED ST TSY 2.375% 15Nov49
912810SK5
US912810SK51
73200
United States
0.17%
THE UNITED ST TSY 3.875% 31Mar28
91282CQH7
US91282CQH78
44000
United States
0.16%
UNITED STATES TSY 2.75% 15Aug47
912810RY6
US912810RY64
63300
United States
0.16%
UNITED STATES TSY 5.25% 15Nov28
912810FF0
US912810FF04
40300
United States
0.16%
THE UNITED ST TSY 1.25% 15May50
912810SN9
US912810SN90
91400
United States
0.16%
THE UNITED ST TSY 1.5% 30Nov28
91282CDL2
US91282CDL28
42600
United States
0.16%
UNITED STATES TSY 2.25% 15Aug46
912810RT7
US912810RT79
64700
United States
0.15%
THE UNITED ST TSY 1.375% 31Dec28
91282CDP3
US91282CDP32
42200
United States
0.15%
THE UNITED ST TSY 3.875% 30Nov27
91282CFZ9
US91282CFZ95
38600
United States
0.15%
THE UNITED ST TSY 2.25% 15Aug49
912810SJ8
US912810SJ88
65400
United States
0.15%
UNITED STATES TSY 2.875% 15May43
912810RB6
US912810RB61
50900
United States
0.14%
THE UNITED ST TSY 1.75% 31Jan29
91282CDW8
US91282CDW82
38400
United States
0.14%
UNITED STATES TSY 2.5% 15Feb46
912810RQ3
US912810RQ31
54600
United States
0.13%
UNITED STATES TSY 3% 15Feb47
912810RV2
US912810RV26
48500
United States
0.13%
UNITED STATES TSY 2.5% 15May46
912810RS9
US912810RS96
49900
United States
0.13%
UNITED STATES TSY 4.375% 15Nov39
912810QD3
US912810QD37
34400
United States
0.12%
THE UNITED ST TSY 3.875% 30Sep29
91282CFL0
US91282CFL00
32300
United States
0.12%
UNITED STATES TSY 3.625% 15Aug43
912810RC4
US912810RC45
38700
United States
0.12%
UNITED STATES TSY 2.875% 15Aug45
912810RN0
US912810RN00
44500
United States
0.12%
THE UNITED ST TSY 4% 31Oct29
91282CFT3
US91282CFT36
32000
United States
0.12%
UNITED STATES TSY 4.5% 15Aug39
912810QC5
US912810QC53
32200
United States
0.12%
UNITED STATES TSY 2.5% 15Feb45
912810RK6
US912810RK60
45500
United States
0.11%
THE UNITED ST TSY 1.125% 15May40
912810SR0
US912810SR05
47300
United States
0.11%
THE UNITED ST TSY 1.875% 28Feb29
91282CEB3
US91282CEB37
30400
United States
0.11%
UNITED STATES TSY 3.125% 15Aug44
912810RH3
US912810RH32
37700
United States
0.11%
UNITED STATES TSY 2.75% 15Nov42
912810QY7
US912810QY73
38000
United States
0.11%
UNITED STATES TSY 4.75% 15Feb41
912810QN1
US912810QN19
28600
United States
0.10%
UNITED STATES TSY 4.25% 15Nov40
912810QL5
US912810QL52
29100
United States
0.10%
UNITED STATES TSY 3% 15May42
912810QW1
US912810QW18
34500
United States
0.10%
UNITED STATES TSY 4.375% 15May41
912810QQ4
US912810QQ40
27000
United States
0.09%
THE UNITED ST TSY 3.75% 30Jun30
91282CHJ3
US91282CHJ36
25000
United States
0.09%
UNITED STATES TSY 4.5% 15Feb36
912810FT0
US912810FT08
24600
United States
0.09%
UNITED STATES TSY 3.625% 15Feb44
912810RE0
US912810RE01
29800
United States
0.09%
UNITED STATES TSY 3.75% 15Nov43
912810RD2
US912810RD28
27900
United States
0.09%
THE UNITED ST TSY 4.125% 15Nov27
91282CLX7
US91282CLX73
23000
United States
0.09%
UNITED STATES TSY 3.75% 15Aug41
912810QS0
US912810QS06
27200
United States
0.09%
UNITED STATES TSY 3% 15Nov44
912810RJ9
US912810RJ97
30600
United States
0.08%
UNITED STATES TSY 2.75% 15Aug42
912810QX9
US912810QX90
29700
United States
0.08%
UNITED STATES TSY 3% 15Nov45
912810RP5
US912810RP57
29300
United States
0.08%
UNITED STATES TSY 3.375% 15May44
912810RG5
US912810RG58
26800
United States
0.08%
THE UNITED ST TSY 3.875% 30Nov29
91282CFY2
US91282CFY21
20000
United States
0.08%
UNITED STATES TSY 4.5% 15May38
912810PX0
US912810PX00
19800
United States
0.07%
UNITED STATES TSY 3.875% 15Aug40
912810QK7
US912810QK79
21100
United States
0.07%
UNITED STATES TSY 2.875% 15Nov46
912810RU4
US912810RU43
26400
United States
0.07%
UNITED STATES TSY 3.5% 15Feb39
912810QA9
US912810QA97
20900
United States
0.07%
UNITED STATES TSY 5.375% 15Feb31
912810FP8
US912810FP85
17500
United States
0.07%
THE UNITED ST TSY 4.375% 31Aug28
91282CHX2
US91282CHX20
18000
United States
0.07%
UNITED STATES TSY 6.25% 15May30
912810FM5
US912810FM54
16500
United States
0.07%
UNITED STATES TSY 3.125% 15Nov41
912810QT8
US912810QT88
21600
United States
0.07%
UNITED STATES TSY 5% 15May37
912810PU6
US912810PU60
16600
United States
0.07%
UNITED STATES TSY 4.375% 15Feb38
912810PW2
US912810PW27
17800
United States
0.06%
THE UNITED ST TSY 2.625% 31Jul29
91282CFC0
US91282CFC01
17200
United States
0.06%
UNITED STATES TSY 3.125% 15Feb43
912810QZ4
US912810QZ49
21000
United States
0.06%
UNITED STATES TSY 3% 15May47
912810RX8
US912810RX81
22300
United States
0.06%
THE UNITED ST TSY 0.625% 30Nov27
91282CAY7
US91282CAY75
16500
United States
0.06%
UNITED STATES TSY 4.75% 15Feb37
912810PT9
US912810PT97
15700
United States
0.06%
UNITED STATES TSY 4.25% 15May39
912810QB7
US912810QB70
16300
United States
0.06%
UNITED STATES TSY 4.625% 15Feb40
912810QE1
US912810QE10
15400
United States
0.05%
UNITED STATES TSY 5.5% 15Aug28
912810FE3
US912810FE39
11600
United States
0.05%
UNITED STATES TSY 5.25% 15Feb29
912810FG8
US912810FG86
11400
United States
0.04%
UNITED STATES TSY 3% 15May45
912810RM2
US912810RM27
14000
United States
0.04%
THE UNITED ST TSY 2.25% 15Nov27
9128283F5
US9128283F58
10200
United States
0.04%
UNITED STATES TSY 4.375% 15May40
912810QH4
US912810QH41
10200
United States
0.04%
UNITED STATES TSY 3.125% 15Feb42
912810QU5
US912810QU51
12100
United States
0.01%
UNITED STATES TSY 6.125% 15Nov27
912810FB9
US912810FB99
3300
United States
0.00%
UNITED STATES TSY 6.125% 15Aug29
912810FJ2
US912810FJ26
300
United States