Amundi Prime US Treasury UCITS ETF DR
PR1S.DE
#3255
ETF rank
S$15.73 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$23.99
Share price
-0.39%
Change (1 day)
-3.39%
Change (1 year)

Amundi Prime US Treasury UCITS ETF DR - Holdings

Etf holdings as of April 8, 2026Number of holdings: 294

Full holdings list

Weight %NameISINShares HeldCountry
0.93%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32244099.99558146United States
0.89%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90235000.00113665United States
0.89%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18230000.00087313United States
0.82%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44219000United States
0.80%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00208000United States
0.79%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18215000United States
0.79%
THE UNITED ST TSY 4.25% 15May35US91282CNC19209000United States
0.77%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44209000United States
0.76%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59205600United States
0.75%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67207000United States
0.73%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81193999.99078478United States
0.73%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89226599.99333336United States
0.73%
THE UNITED ST TSY 3.375% 15May33US91282CHC82201999.99775533United States
0.71%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49214899.99973485United States
0.70%
THE UNITED ST TSY 3.875% 31May27US91282CNE74186000.00267803United States
0.69%
THE UNITED ST TSY 2.875% 15May32US91282CEP23196100United States
0.69%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87183100United States
0.68%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46209200.0031834United States
0.67%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71205699.99968537United States
0.66%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18177000United States
0.66%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37203199.99723373United States
0.66%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32190000.00426835United States
0.66%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56175000United States
0.65%
THE UNITED ST TSY 1.625% 15May31US91282CCB54195699.99725881United States
0.63%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58162500United States
0.63%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29166200.00009597United States
0.62%
THE UNITED ST TSY 4.5% 31May29US91282CKT70162000.00242796United States
0.62%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59164900.00612647United States
0.62%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82162000United States
0.61%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35164000United States
0.61%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32161999.99784638United States
0.61%
THE UNITED ST TSY 4% 31Jul29US91282CLC37161999.99651502United States
0.60%
THE UNITED ST TSY 4% 31Mar30US91282CMU26162000United States
0.60%
THE UNITED ST TSY 2.875% 15May28US9128284N73162700United States
0.59%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17160000.00199689United States
0.59%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25168300United States
0.59%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90157999.99968681United States
0.59%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73164100.00474257United States
0.58%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06154000.00455599United States
0.57%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27151000United States
0.57%
THE UNITED ST TSY 1.25% 31May28US91282CCE93160800United States
0.56%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79151000United States
0.56%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52152000.00200557United States
0.56%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59159000United States
0.55%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85150300United States
0.55%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11152000United States
0.55%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90145999.99542894United States
0.55%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB09147800United States
0.54%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17145000United States
0.54%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39152399.99387629United States
0.54%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04145000.00213543United States
0.53%
THE UNITED ST TSY 3.75% 15May28US91282CND91141000.00204305United States
0.53%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20140000United States
0.52%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59148999.99619999United States
0.52%
THE UNITED ST TSY 4% 31Jan29US91282CJW29138999.99571189United States
0.52%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12160700United States
0.52%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW54140000.00200029United States
0.52%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98146100United States
0.51%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36138000United States
0.50%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31133000United States
0.50%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89136000United States
0.50%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88133900United States
0.50%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59139300United States
0.50%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81136000United States
0.50%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78132000.00176839United States
0.50%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22132800.00340741United States
0.49%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82131000United States
0.49%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63138000United States
0.48%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23128000United States
0.48%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH43136400United States
0.48%
THE UNITED ST TSY 4.75% 15May55US912810UK24129000United States
0.48%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12133000United States
0.48%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81125999.99584496United States
0.47%
THE UNITED ST TSY 4.5% 15May27US91282CKR15123800.0046091United States
0.47%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32132600United States
0.47%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01123000United States
0.47%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99132500United States
0.46%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41124000United States
0.46%
THE UNITED ST TSY 2.375% 15May29US9128286T26127900United States
0.46%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37129400.00407036United States
0.45%
THE UNITED ST TSY 4% 31May30US91282CNG23118000United States
0.45%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64136499.99931815United States
0.44%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73118999.99433856United States
0.44%
THE UNITED ST TSY 4.625% 15May54US912810UA42121300United States
0.44%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55119000United States
0.44%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28118800.00027577United States
0.44%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75122499.998279United States
0.44%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55118000United States
0.43%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69116000United States
0.43%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08116000United States
0.43%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73115000United States
0.43%
UNITED STATES TSY 2.375% 15May27US912828X885115800.00411715United States
0.42%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN34118099.99861681United States
0.42%
THE UNITED ST TSY 4% 30Jun28US91282CHK09111999.99718617United States
0.42%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08125000.00206867United States
0.42%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91112000United States
0.42%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27112000.003945United States
0.42%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53117500.00157502United States
0.41%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91112700United States
0.41%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05118500United States
0.41%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01105000United States
0.41%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD64111300United States
0.41%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63120800United States
0.40%
THE UNITED ST TSY 4.125% 31May32US91282CNF40105000United States
0.40%
THE UNITED ST TSY 4% 30Apr32US91282CNA52105000United States
0.40%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35104000United States
0.39%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96105000.00098995United States
0.39%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26105999.99862101United States
0.39%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52105000United States
0.39%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10104000United States
0.39%
THE UNITED ST TSY 2.625% 31May27US91282CET45105100United States
0.39%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948113700United States
0.39%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50104000United States
0.39%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89105000United States
0.38%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97104300United States
0.38%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19105000United States
0.38%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90104100United States
0.38%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76102000United States
0.38%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61102000United States
0.38%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG95102000United States
0.37%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73100500United States
0.37%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91100000United States
0.37%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35100000United States
0.37%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1397000United States
0.36%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM4795000United States
0.36%
THE UNITED ST TSY 3.625% 31May28US91282CHE4996999.996387809United States
0.36%
THE UNITED ST TSY 4% 31Jan33US91282CPY1197000United States
0.36%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51109000United States
0.36%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7495799.99764923United States
0.35%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6193000United States
0.35%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR0692000United States
0.35%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW4793000United States
0.35%
THE UNITED ST TSY 4% 29Feb28US91282CGP0593000.00343683United States
0.35%
THE UNITED ST TSY 3.625% 15May53US912810TR95114000United States
0.35%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC8194700United States
0.35%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC0196199.995639215United States
0.34%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60137500United States
0.34%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81113499.997106United States
0.34%
UNITED STATES TSY 2.25% 15Aug27US9128282R0693700United States
0.34%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB6397000United States
0.34%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK4488000United States
0.33%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ8690000.003379434United States
0.33%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS4490600United States
0.33%
THE UNITED ST TSY 4.875% 15Aug45US912810UN6288999.99515878United States
0.33%
THE UNITED ST TSY 2.375% 15May51US912810SX72140000.00858399United States
0.32%
THE UNITED ST TSY 4% 15Nov52US912810TL2697700United States
0.31%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7686000United States
0.31%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA0983000United States
0.31%
THE UNITED ST TSY 5% 15May45US912810UL0781000United States
0.31%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ5385300United States
0.31%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3088299.99252149United States
0.31%
THE UNITED ST TSY 2% 15Nov41US912810TC27117400.00511628United States
0.31%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM7283000United States
0.30%
THE UNITED ST TSY 4.75% 15Nov43US912810TW8081000United States
0.30%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB1981000.004697829United States
0.30%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99116100United States
0.30%
THE UNITED ST TSY 4% 31Jul30US91282CHR5180000United States
0.30%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ4581000United States
0.30%
THE UNITED ST TSY 4.625% 15May44US912810UB2581000United States
0.30%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT2780599.999886405United States
0.30%
THE UNITED ST TSY 4.625% 15Nov44US912810UF3981000United States
0.30%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ5080000United States
0.29%
THE UNITED ST TSY 2% 15Aug51US912810SZ21135500.00451531United States
0.29%
THE UNITED ST TSY 1.875% 15Feb51US912810SU34138600.00536834United States
0.29%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ1280300United States
0.29%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1879800.000514296United States
0.29%
THE UNITED ST TSY 2.75% 31May29US91282CES6179300United States
0.29%
THE UNITED ST TSY 0.5% 31May27US912828ZS2179700United States
0.28%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00125600United States
0.28%
THE UNITED ST TSY 4.375% 15Aug43US912810TU2580000United States
0.28%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR3475000United States
0.28%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44134200United States
0.27%
THE UNITED ST TSY 4.125% 15Aug44US912810UD8080000United States
0.26%
THE UNITED ST TSY 2.875% 15May52US912810TG31100600United States
0.26%
THE UNITED ST TSY 4.625% 31May31US91282CKU4467000United States
0.26%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60107400United States
0.26%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49141200.00325051United States
0.26%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN2067000United States
0.26%
THE UNITED ST TSY 3% 15Aug52US912810TJ7995800United States
0.25%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW0067000United States
0.25%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87128799.99475329United States
0.25%
THE UNITED ST TSY 3% 15Feb49US912810SF6691800United States
0.25%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ9368000United States
0.25%
THE UNITED ST TSY 4% 15Nov42US912810TM0972400United States
0.25%
THE UNITED ST TSY 2.375% 15Feb42US912810TF5789900United States
0.24%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ1372800United States
0.24%
THE UNITED ST TSY 3.875% 15May43US912810TS7872000United States
0.24%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ8665000United States
0.23%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF9560000United States
0.23%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2299899.99269339United States
0.23%
THE UNITED ST TSY 3% 15Aug48US912810SD1983600United States
0.23%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF1361000United States
0.22%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE4861000United States
0.22%
THE UNITED ST TSY 3.375% 15Aug42US912810TK4371400United States
0.22%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF2260000United States
0.22%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC4658600United States
0.22%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ0460000United States
0.22%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ8894400.003271274United States
0.22%
THE UNITED ST TSY 4% 31Jul32US91282CNR8759000United States
0.22%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ2258000United States
0.22%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC2857000United States
0.22%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2659000United States
0.22%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW7259000United States
0.22%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8158800United States
0.22%
THE UNITED ST TSY 2.25% 15May41US912810SY5578200United States
0.21%
THE UNITED ST TSY 2.875% 15Aug28US9128284V9958800United States
0.21%
THE UNITED ST TSY 3.125% 15May48US912810SC3674900United States
0.21%
THE UNITED ST TSY 2% 15Feb50US912810SL3597300United States
0.21%
THE UNITED ST TSY 1.25% 15May50US912810SN90116400.00986478United States
0.21%
THE UNITED ST TSY 3.375% 15Nov48US912810SE9169899.999709814United States
0.20%
THE UNITED ST TSY 3.25% 15May42US912810TH1464800United States
0.20%
THE UNITED ST TSY 3% 15Feb48US912810SA7973000United States
0.20%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY5756300United States
0.20%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1853000United States
0.19%
UNITED STATES TSY 2.75% 15Aug47US912810RY6473300United States
0.19%
THE UNITED ST TSY 2.875% 15May49US912810SH2371200United States
0.19%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY3952000.002015217United States
0.19%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV1953200United States
0.18%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL2852600United States
0.18%
THE UNITED ST TSY 4% 31Jan31US91282CJX0249000United States
0.18%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP3252200United States
0.18%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4349000United States
0.18%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG7846000United States
0.18%
THE UNITED ST TSY 2.375% 15Nov49US912810SK5173200United States
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR0750200United States
0.17%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9946000United States
0.17%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ7744000United States
0.17%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9944999.997049358United States
0.17%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW8247400United States
0.17%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF5844000United States
0.16%
THE UNITED ST TSY 4.625% 15Feb46US912810UT3344400United States
0.16%
UNITED STATES TSY 2.25% 15Aug46US912810RT7964700United States
0.16%
UNITED STATES TSY 5.25% 15Nov28US912810FF0440300United States
0.15%
THE UNITED ST TSY 4% 15Dec27US91282CMB4540000.003083315United States
0.15%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ9538600United States
0.14%
UNITED STATES TSY 3.125% 15Aug44US912810RH3248700.000504281United States
0.14%
UNITED STATES TSY 2.5% 15Feb46US912810RQ3154600United States
0.14%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ3052500United States
0.14%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX7336000United States
0.14%
UNITED STATES TSY 3% 15May47US912810RX8148300United States
0.14%
UNITED STATES TSY 3% 15Feb47US912810RV2648500United States
0.13%
THE UNITED ST TSY 3.75% 31May30US91282CHF1435000United States
0.13%
UNITED STATES TSY 2.5% 15May46US912810RS9649900United States
0.13%
UNITED STATES TSY 2.875% 15May43US912810RB6143900United States
0.13%
UNITED STATES TSY 2.5% 15Feb45US912810RK6048499.995499319United States
0.13%
UNITED STATES TSY 4.375% 15Nov39US912810QD3734400United States
0.13%
UNITED STATES TSY 4.375% 15May40US912810QH4134200United States
0.12%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY2133000United States
0.12%
UNITED STATES TSY 2.875% 15Aug45US912810RN0044500United States
0.12%
THE UNITED ST TSY 1.125% 15May40US912810SR0551300United States
0.12%
THE UNITED ST TSY 4% 31Oct29US91282CFT3632000United States
0.12%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL0032300United States
0.12%
UNITED STATES TSY 4.5% 15Aug39US912810QC5332200United States
0.12%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ3631000United States
0.11%
UNITED STATES TSY 3.125% 15Feb42US912810QU5137100United States
0.11%
UNITED STATES TSY 3% 15May45US912810RM2739000United States
0.11%
UNITED STATES TSY 4.25% 15May39US912810QB7030300United States
0.11%
UNITED STATES TSY 4.75% 15Feb41US912810QN1928600United States
0.11%
UNITED STATES TSY 3.125% 15Nov41US912810QT8834600United States
0.11%
UNITED STATES TSY 4.25% 15Nov40US912810QL5229100United States
0.10%
UNITED STATES TSY 3% 15May42US912810QW1834500United States
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE0131800United States
0.10%
UNITED STATES TSY 4.375% 15May41US912810QQ4026999.999885887United States
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD2829900United States
0.09%
UNITED STATES TSY 3% 15Nov44US912810RJ9732600United States
0.09%
UNITED STATES TSY 4.5% 15Feb36US912810FT0824599.996842224United States
0.09%
UNITED STATES TSY 3.625% 15Aug43US912810RC4528700United States
0.09%
UNITED STATES TSY 3.75% 15Aug41US912810QS0627200United States
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG5828800United States
0.09%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9822600United States
0.09%
UNITED STATES TSY 2.75% 15Aug42US912810QX9029700United States
0.08%
UNITED STATES TSY 3% 15Nov45US912810RP5729300United States
0.08%
UNITED STATES TSY 2.75% 15Nov42US912810QY7328000United States
0.08%
UNITED STATES TSY 4.5% 15May38US912810PX0019800United States
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU4326400United States
0.07%
UNITED STATES TSY 3.5% 15Feb39US912810QA9720900United States
0.07%
UNITED STATES TSY 5.375% 15Feb31US912810FP8517500United States
0.07%
UNITED STATES TSY 3.125% 15Feb43US912810QZ4923000United States
0.07%
UNITED STATES TSY 6.25% 15May30US912810FM5416500United States
0.07%
UNITED STATES TSY 5% 15May37US912810PU6016600United States
0.07%
UNITED STATES TSY 4.375% 15Feb38US912810PW2717800United States
0.06%
UNITED STATES TSY 4.75% 15Feb37US912810PT9715700United States
0.06%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY7516500United States
0.06%
UNITED STATES TSY 4.625% 15Feb40US912810QE1015400United States
0.05%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4814000United States
0.05%
UNITED STATES TSY 5.5% 15Aug28US912810FE3911600.003185728United States
0.04%
UNITED STATES TSY 5.25% 15Feb29US912810FG8611400United States
0.04%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM8210600United States
0.04%
UNITED STATES TSY 3.875% 15Aug40US912810QK7911100United States
0.04%
THE UNITED ST TSY 2.25% 15Nov27US9128283F5810199.998984519United States
0.04%
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