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Mon compte
Amundi Prime US Treasury UCITS ETF DR (C)
PRAS.DE
#3217
ETF rang
€12.43 M
Capitalisation boursière
🇪🇺 EU
Marché
17,42 €
Prix de l'action
-0.17%
Changement (1 jour)
0.02%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Amundi Prime US Treasury UCITS ETF DR (C) - Composition
Composition de l'ETF au
8 Avril, 2026
Nombre de participations :
294
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.93%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
244099.99558146
United States
0.89%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
235000.00113665
United States
0.89%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
230000.00087313
United States
0.82%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
219000
United States
0.80%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
208000
United States
0.79%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
215000
United States
0.79%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
209000
United States
0.77%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
209000
United States
0.76%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
205600
United States
0.75%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
207000
United States
0.73%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
193999.99078478
United States
0.73%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
226599.99333336
United States
0.73%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
201999.99775533
United States
0.71%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
214899.99973485
United States
0.70%
THE UNITED ST TSY 3.875% 31May27
US91282CNE74
186000.00267803
United States
0.69%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
196100
United States
0.69%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
183100
United States
0.68%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
209200.0031834
United States
0.67%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
205699.99968537
United States
0.66%
THE UNITED ST TSY 3.75% 30Jun27
US91282CNL18
177000
United States
0.66%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
203199.99723373
United States
0.66%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
190000.00426835
United States
0.66%
THE UNITED ST TSY 3.5% 31Oct27
US91282CPE56
175000
United States
0.65%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
195699.99725881
United States
0.63%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
162500
United States
0.63%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
166200.00009597
United States
0.62%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
162000.00242796
United States
0.62%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
164900.00612647
United States
0.62%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
162000
United States
0.61%
THE UNITED ST TSY 3.875% 30Jun30
US91282CNK35
164000
United States
0.61%
THE UNITED ST TSY 4.25% 31Jan30
US91282CMG32
161999.99784638
United States
0.61%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
161999.99651502
United States
0.60%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
162000
United States
0.60%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
162700
United States
0.59%
THE UNITED ST TSY 3.625% 15Aug28
US91282CNU17
160000.00199689
United States
0.59%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
168300
United States
0.59%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
157999.99968681
United States
0.59%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
164100.00474257
United States
0.58%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
154000.00455599
United States
0.57%
THE UNITED ST TSY 4.625% 15Jun27
US91282CKV27
151000
United States
0.57%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
160800
United States
0.56%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
151000
United States
0.56%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
152000.00200557
United States
0.56%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
159000
United States
0.55%
THE UNITED ST TSY 4.125% 15Feb36
US91282CPZ85
150300
United States
0.55%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
152000
United States
0.55%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
145999.99542894
United States
0.55%
THE UNITED ST TSY 3.375% 29Feb28
US91282CQB09
147800
United States
0.54%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
145000
United States
0.54%
THE UNITED ST TSY 0.375% 31Jul27
US91282CAD39
152399.99387629
United States
0.54%
THE UNITED ST TSY 3.5% 15Dec28
US91282CPP04
145000.00213543
United States
0.53%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
141000.00204305
United States
0.53%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
140000
United States
0.52%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
148999.99619999
United States
0.52%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
138999.99571189
United States
0.52%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
160700
United States
0.52%
THE UNITED ST TSY 3.75% 31Jan31
US91282CPW54
140000.00200029
United States
0.52%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
146100
United States
0.51%
THE UNITED ST TSY 3.375% 15Sep27
US91282CLL36
138000
United States
0.50%
THE UNITED ST TSY 4.375% 15Jul27
US91282CKZ31
133000
United States
0.50%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
136000
United States
0.50%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
133900
United States
0.50%
THE UNITED ST TSY 0.5% 30Jun27
US912828ZV59
139300
United States
0.50%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
136000
United States
0.50%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
132000.00176839
United States
0.50%
THE UNITED ST TSY 3.875% 31Jul27
US91282CNP22
132800.00340741
United States
0.49%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
131000
United States
0.49%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
138000
United States
0.48%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
128000
United States
0.48%
THE UNITED ST TSY 0.5% 31Aug27
US91282CAH43
136400
United States
0.48%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
129000
United States
0.48%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
133000
United States
0.48%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
125999.99584496
United States
0.47%
THE UNITED ST TSY 4.5% 15May27
US91282CKR15
123800.0046091
United States
0.47%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
132600
United States
0.47%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
123000
United States
0.47%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
132500
United States
0.46%
THE UNITED ST TSY 3.75% 15Aug27
US91282CLG41
124000
United States
0.46%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
127900
United States
0.46%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
129400.00407036
United States
0.45%
THE UNITED ST TSY 4% 31May30
US91282CNG23
118000
United States
0.45%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
136499.99931815
United States
0.44%
THE UNITED ST TSY 3.875% 31Jul30
US91282CNN73
118999.99433856
United States
0.44%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
121300
United States
0.44%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
119000
United States
0.44%
THE UNITED ST TSY 2.75% 31Jul27
US91282CFB28
118800.00027577
United States
0.44%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
122499.998279
United States
0.44%
THE UNITED ST TSY 3.5% 30Nov30
US91282CPN55
118000
United States
0.43%
THE UNITED ST TSY 3.625% 31Dec30
US91282CPR69
116000
United States
0.43%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
116000
United States
0.43%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
115000
United States
0.43%
UNITED STATES TSY 2.375% 15May27
US912828X885
115800.00411715
United States
0.42%
THE UNITED ST TSY 0.5% 30Apr27
US912828ZN34
118099.99861681
United States
0.42%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
111999.99718617
United States
0.42%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
125000.00206867
United States
0.42%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
112000
United States
0.42%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
112000.003945
United States
0.42%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
117500.00157502
United States
0.41%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
112700
United States
0.41%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
118500
United States
0.41%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
105000
United States
0.41%
THE UNITED ST TSY 3.5% 28Feb31
US91282CQD64
111300
United States
0.41%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
120800
United States
0.40%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
105000
United States
0.40%
THE UNITED ST TSY 4% 30Apr32
US91282CNA52
105000
United States
0.40%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
104000
United States
0.39%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
105000.00098995
United States
0.39%
THE UNITED ST TSY 3.5% 15Jan29
US91282CPT26
105999.99862101
United States
0.39%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
105000
United States
0.39%
THE UNITED ST TSY 4.125% 31Jul31
US91282CLD10
104000
United States
0.39%
THE UNITED ST TSY 2.625% 31May27
US91282CET45
105100
United States
0.39%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
113700
United States
0.39%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
104000
United States
0.39%
THE UNITED ST TSY 3.75% 31Aug31
US91282CLJ89
105000
United States
0.38%
THE UNITED ST TSY 3.125% 31Aug27
US91282CFH97
104300
United States
0.38%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
105000
United States
0.38%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
104100
United States
0.38%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
102000
United States
0.38%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
102000
United States
0.38%
THE UNITED ST TSY 3.875% 31Mar31
US91282CQG95
102000
United States
0.37%
THE UNITED ST TSY 3.25% 30Jun27
US91282CEW73
100500
United States
0.37%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
100000
United States
0.37%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
100000
United States
0.37%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
97000
United States
0.36%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
95000
United States
0.36%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
96999.996387809
United States
0.36%
THE UNITED ST TSY 4% 31Jan33
US91282CPY11
97000
United States
0.36%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
109000
United States
0.36%
THE UNITED ST TSY 2.75% 30Apr27
US91282CEN74
95799.99764923
United States
0.35%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
93000
United States
0.35%
THE UNITED ST TSY 4.125% 31Oct29
US91282CLR06
92000
United States
0.35%
THE UNITED ST TSY 4.125% 31Aug30
US91282CHW47
93000
United States
0.35%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
93000.00343683
United States
0.35%
THE UNITED ST TSY 3.625% 15May53
US912810TR95
114000
United States
0.35%
THE UNITED ST TSY 3.75% 28Feb33
US91282CQC81
94700
United States
0.35%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
96199.995639215
United States
0.34%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
137500
United States
0.34%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
113499.997106
United States
0.34%
UNITED STATES TSY 2.25% 15Aug27
US9128282R06
93700
United States
0.34%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
97000
United States
0.34%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
88000
United States
0.33%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
90000.003379434
United States
0.33%
THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
90600
United States
0.33%
THE UNITED ST TSY 4.875% 15Aug45
US912810UN62
88999.99515878
United States
0.33%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
140000.00858399
United States
0.32%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
97700
United States
0.31%
THE UNITED ST TSY 4.75% 15Feb56
US912810UR76
86000
United States
0.31%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
83000
United States
0.31%
THE UNITED ST TSY 5% 15May45
US912810UL07
81000
United States
0.31%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
85300
United States
0.31%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
88299.99252149
United States
0.31%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
117400.00511628
United States
0.31%
THE UNITED ST TSY 3.75% 30Nov32
US91282CPM72
83000
United States
0.30%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
81000
United States
0.30%
THE UNITED ST TSY 3.875% 31Dec29
US91282CGB19
81000.004697829
United States
0.30%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
116100
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% 15May44
US912810UB25
81000
United States
0.30%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
80599.999886405
United States
0.30%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
81000
United States
0.30%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
80000
United States
0.29%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
135500.00451531
United States
0.29%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
138600.00536834
United States
0.29%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
80300
United States
0.29%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
79800.000514296
United States
0.29%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
79300
United States
0.29%
THE UNITED ST TSY 0.5% 31May27
US912828ZS21
79700
United States
0.28%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
125600
United States
0.28%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
80000
United States
0.28%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
75000
United States
0.28%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
134200
United States
0.27%
THE UNITED ST TSY 4.125% 15Aug44
US912810UD80
80000
United States
0.26%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
100600
United States
0.26%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
67000
United States
0.26%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
107400
United States
0.26%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
141200.00325051
United States
0.26%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
67000
United States
0.26%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
95800
United States
0.25%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
67000
United States
0.25%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
128799.99475329
United States
0.25%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
91800
United States
0.25%
THE UNITED ST TSY 4.625% 15Nov45
US912810UQ93
68000
United States
0.25%
THE UNITED ST TSY 4% 15Nov42
US912810TM09
72400
United States
0.25%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
89900
United States
0.24%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
72800
United States
0.24%
THE UNITED ST TSY 3.875% 15May43
US912810TS78
72000
United States
0.24%
THE UNITED ST TSY 3.875% 31Dec32
US91282CPQ86
65000
United States
0.23%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
60000
United States
0.23%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
99899.99269339
United States
0.23%
THE UNITED ST TSY 3% 15Aug48
US912810SD19
83600
United States
0.23%
THE UNITED ST TSY 4.25% 31Mar33
US91282CQF13
61000
United States
0.22%
THE UNITED ST TSY 3.5% 15Mar29
US91282CQE48
61000
United States
0.22%
THE UNITED ST TSY 3.375% 15Aug42
US912810TK43
71400
United States
0.22%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
60000
United States
0.22%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
58600
United States
0.22%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
60000
United States
0.22%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
94400.003271274
United States
0.22%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
59000
United States
0.22%
THE UNITED ST TSY 4.125% 30Nov31
US91282CLZ22
58000
United States
0.22%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
57000
United States
0.22%
THE UNITED ST TSY 3.5% 15Feb29
US91282CQA26
59000
United States
0.22%
THE UNITED ST TSY 3.875% 31Aug32
US91282CNW72
59000
United States
0.22%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
58800
United States
0.22%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
78200
United States
0.21%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
58800
United States
0.21%
THE UNITED ST TSY 3.125% 15May48
US912810SC36
74900
United States
0.21%
THE UNITED ST TSY 2% 15Feb50
US912810SL35
97300
United States
0.21%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
116400.00986478
United States
0.21%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
69899.999709814
United States
0.20%
THE UNITED ST TSY 3.25% 15May42
US912810TH14
64800
United States
0.20%
THE UNITED ST TSY 3% 15Feb48
US912810SA79
73000
United States
0.20%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
56300
United States
0.20%
THE UNITED ST TSY 3.5% 30Sep27
US91282CPB18
53000
United States
0.19%
UNITED STATES TSY 2.75% 15Aug47
US912810RY64
73300
United States
0.19%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
71200
United States
0.19%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
52000.002015217
United States
0.19%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
53200
United States
0.18%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
52600
United States
0.18%
THE UNITED ST TSY 4% 31Jan31
US91282CJX02
49000
United States
0.18%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
52200
United States
0.18%
THE UNITED ST TSY 3.375% 31Dec27
US91282CPS43
49000
United States
0.18%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
46000
United States
0.18%
THE UNITED ST TSY 2.375% 15Nov49
US912810SK51
73200
United States
0.18%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
50200
United States
0.17%
THE UNITED ST TSY 3.375% 30Nov27
US91282CPL99
46000
United States
0.17%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
44000
United States
0.17%
THE UNITED ST TSY 3.625% 31Aug27
US91282CNV99
44999.997049358
United States
0.17%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
47400
United States
0.17%
THE UNITED ST TSY 4.25% 15Jan28
US91282CMF58
44000
United States
0.16%
THE UNITED ST TSY 4.625% 15Feb46
US912810UT33
44400
United States
0.16%
UNITED STATES TSY 2.25% 15Aug46
US912810RT79
64700
United States
0.16%
UNITED STATES TSY 5.25% 15Nov28
US912810FF04
40300
United States
0.15%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
40000.003083315
United States
0.15%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
38600
United States
0.14%
UNITED STATES TSY 3.125% 15Aug44
US912810RH32
48700.000504281
United States
0.14%
UNITED STATES TSY 2.5% 15Feb46
US912810RQ31
54600
United States
0.14%
THE UNITED ST TSY 2.75% 15Nov47
US912810RZ30
52500
United States
0.14%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
36000
United States
0.14%
UNITED STATES TSY 3% 15May47
US912810RX81
48300
United States
0.14%
UNITED STATES TSY 3% 15Feb47
US912810RV26
48500
United States
0.13%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
35000
United States
0.13%
UNITED STATES TSY 2.5% 15May46
US912810RS96
49900
United States
0.13%
UNITED STATES TSY 2.875% 15May43
US912810RB61
43900
United States
0.13%
UNITED STATES TSY 2.5% 15Feb45
US912810RK60
48499.995499319
United States
0.13%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
34400
United States
0.13%
UNITED STATES TSY 4.375% 15May40
US912810QH41
34200
United States
0.12%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
33000
United States
0.12%
UNITED STATES TSY 2.875% 15Aug45
US912810RN00
44500
United States
0.12%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
51300
United States
0.12%
THE UNITED ST TSY 4% 31Oct29
US91282CFT36
32000
United States
0.12%
THE UNITED ST TSY 3.875% 30Sep29
US91282CFL00
32300
United States
0.12%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
32200
United States
0.12%
THE UNITED ST TSY 3.75% 30Jun30
US91282CHJ36
31000
United States
0.11%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
37100
United States
0.11%
UNITED STATES TSY 3% 15May45
US912810RM27
39000
United States
0.11%
UNITED STATES TSY 4.25% 15May39
US912810QB70
30300
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
0.11%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
29100
United States
0.10%
UNITED STATES TSY 3% 15May42
US912810QW18
34500
United States
0.10%
UNITED STATES TSY 3.625% 15Feb44
US912810RE01
31800
United States
0.10%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
26999.999885887
United States
0.10%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
29900
United States
0.09%
UNITED STATES TSY 3% 15Nov44
US912810RJ97
32600
United States
0.09%
UNITED STATES TSY 4.5% 15Feb36
US912810FT08
24599.996842224
United States
0.09%
UNITED STATES TSY 3.625% 15Aug43
US912810RC45
28700
United States
0.09%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
27200
United States
0.09%
UNITED STATES TSY 3.375% 15May44
US912810RG58
28800
United States
0.09%
THE UNITED ST TSY 4.5% 15Apr27
US91282CKJ98
22600
United States
0.09%
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 2.75% 15Nov42
US912810QY73
28000
United States
0.08%
UNITED STATES TSY 4.5% 15May38
US912810PX00
19800
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%
UNITED STATES TSY 3.125% 15Feb43
US912810QZ49
23000
United States
0.07%
UNITED STATES TSY 6.25% 15May30
US912810FM54
16500
United States
0.07%
UNITED STATES TSY 5% 15May37
US912810PU60
16600
United States
0.07%
UNITED STATES TSY 4.375% 15Feb38
US912810PW27
17800
United States
0.06%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
15700
United States
0.06%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
16500
United States
0.06%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
15400
United States
0.05%
THE UNITED ST TSY 3.75% 30Apr27
US91282CMY48
14000
United States
0.05%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
11600.003185728
United States
0.04%
UNITED STATES TSY 5.25% 15Feb29
US912810FG86
11400
United States
0.04%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
10600
United States
0.04%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
11100
United States
0.04%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
10199.998984519
United States
0.04%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
10100
United States
0.03%
UNITED STATES TSY 6.375% 15Aug27
US912810FA17
9000
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