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Watchlist
Account
Amundi Prime US Treasury UCITS ETF DR (C)
PRAS.DE
#3147
ETF rank
A$23.84 M
Marketcap
๐ช๐บ EU
Market
A$29.23
Share price
0.51%
Change (1 day)
-4.04%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Amundi Prime US Treasury UCITS ETF DR (C) - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
293
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.92%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
276600
United States
0.91%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
273000.00423441
United States
0.88%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
254000
United States
0.88%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
268000
United States
0.85%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
262999.99836169
United States
0.83%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
248000
United States
0.82%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
244100
United States
0.81%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
244999.99850868
United States
0.78%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
230000
United States
0.73%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
254199.98537453
United States
0.73%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
227099.99923118
United States
0.72%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
244899.99465779
United States
0.72%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
251700
United States
0.71%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
215000
United States
0.65%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
199800
United States
0.65%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
194000.00059512
United States
0.64%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
201999.99835678
United States
0.64%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
204600
United States
0.61%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
183100
United States
0.61%
THE UNITED ST TSY 3.875% 31May27
US91282CNE74
186000.00098805
United States
0.61%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
195000
United States
0.61%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
196100
United States
0.60%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
185800
United States
0.60%
THE UNITED ST TSY 4.125% 28Feb27
US91282CMP31
180000
United States
0.60%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
208600
United States
0.60%
THE UNITED ST TSY 3.875% 31Mar27
US91282CMV09
180000
United States
0.59%
THE UNITED ST TSY 4.125% 31Jan27
US91282CMH15
180000
United States
0.59%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
205700.00293048
United States
0.59%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
189999.99838017
United States
0.58%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
203200.00029062
United States
0.58%
THE UNITED ST TSY 3.75% 30Jun27
US91282CNL18
177000
United States
0.58%
THE UNITED ST TSY 3.5% 31Oct27
US91282CPE56
175000
United States
0.57%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
195699.99559174
United States
0.57%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
183300
United States
0.56%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
166200
United States
0.56%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
169000
United States
0.56%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
170000
United States
0.56%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
180600
United States
0.55%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
164899.99767887
United States
0.55%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
162500
United States
0.55%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
168000.00007126
United States
0.55%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
162000.00327992
United States
0.54%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
162000
United States
0.54%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
176200
United States
0.54%
THE UNITED ST TSY 4.125% 31Oct29
US91282CLR06
162000
United States
0.54%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
162000
United States
0.54%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
162000
United States
0.54%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
162000
United States
0.54%
THE UNITED ST TSY 3.875% 30Jun30
US91282CNK35
164000
United States
0.54%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
176200
United States
0.54%
THE UNITED ST TSY 4.25% 31Jan30
US91282CMG32
162000
United States
0.54%
THE UNITED ST TSY 2.75% 30Apr27
US91282CEN74
165800.00136456
United States
0.54%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
161999.99783484
United States
0.53%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
162000.00232121
United States
0.53%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
173199.99806639
United States
0.53%
THE UNITED ST TSY 3.625% 15Aug28
US91282CNU17
160000
United States
0.53%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
160999.99950334
United States
0.53%
THE UNITED ST TSY 1.5% 31Jan27
US912828Z781
164900.00119597
United States
0.53%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
162700
United States
0.52%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
168400
United States
0.52%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
168300
United States
0.52%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
158000
United States
0.51%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
154000.00056949
United States
0.50%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
151000
United States
0.50%
THE UNITED ST TSY 4.5% 15Apr27
US91282CKJ98
150599.99629664
United States
0.50%
THE UNITED ST TSY 4.625% 15Jun27
US91282CKV27
151000
United States
0.50%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
160800
United States
0.50%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
153000
United States
0.50%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
152000
United States
0.49%
THE UNITED ST TSY 3.75% 30Apr27
US91282CMY48
148000
United States
0.49%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
152300
United States
0.49%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
152000
United States
0.48%
THE UNITED ST TSY 4.25% 15Mar27
US91282CKE02
144000.00418089
United States
0.48%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
146000
United States
0.48%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
145000
United States
0.47%
THE UNITED ST TSY 0.375% 31Jul27
US91282CAD39
152399.99500073
United States
0.47%
THE UNITED ST TSY 3.5% 15Dec28
US91282CPP04
145000
United States
0.47%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
140000
United States
0.47%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
141000.00414459
United States
0.47%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
141000.00281795
United States
0.46%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
143000
United States
0.46%
THE UNITED ST TSY 4.125% 15Feb27
US91282CKA89
137999.99951262
United States
0.46%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
149000
United States
0.46%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
139000.00389609
United States
0.46%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
146100
United States
0.45%
THE UNITED ST TSY 3.375% 15Sep27
US91282CLL36
138000
United States
0.45%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
143000
United States
0.44%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
136000
United States
0.44%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
131000
United States
0.44%
THE UNITED ST TSY 4.375% 15Jul27
US91282CKZ31
133000
United States
0.44%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
132000.00075769
United States
0.44%
THE UNITED ST TSY 0.5% 30Jun27
US912828ZV59
139300
United States
0.43%
THE UNITED ST TSY 2.5% 31Mar27
US91282CEF41
133000.00103678
United States
0.43%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
142000.00724676
United States
0.43%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
141800
United States
0.43%
THE UNITED ST TSY 0.5% 31Aug27
US91282CAH43
136400
United States
0.42%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
128000
United States
0.41%
THE UNITED ST TSY 4.125% 30Nov31
US91282CLZ22
124000
United States
0.41%
THE UNITED ST TSY 4.5% 15May27
US91282CKR15
123799.99714578
United States
0.41%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
132500
United States
0.40%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
129400.00269113
United States
0.40%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
127900
United States
0.39%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
130700
United States
0.39%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
136700
United States
0.39%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
119000
United States
0.39%
THE UNITED ST TSY 4% 31May30
US91282CNG23
118000
United States
0.39%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
136500
United States
0.39%
THE UNITED ST TSY 3.875% 31Jul30
US91282CNN73
119000
United States
0.39%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
115000
United States
0.39%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
122500
United States
0.39%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
130000
United States
0.39%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
115000
United States
0.38%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
115000
United States
0.38%
THE UNITED ST TSY 3.5% 30Nov30
US91282CPN55
118000
United States
0.38%
THE UNITED ST TSY 2.75% 31Jul27
US91282CFB28
118799.9956198
United States
0.38%
THE UNITED ST TSY 3.75% 31Aug31
US91282CLJ89
115000
United States
0.38%
THE UNITED ST TSY 4.125% 31Jul31
US91282CLD10
114000
United States
0.38%
THE UNITED ST TSY 3.625% 31Dec30
US91282CPR69
116000
United States
0.38%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
115000
United States
0.38%
UNITED STATES TSY 2.25% 15Feb27
US912828V988
115800.00451196
United States
0.38%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
115000
United States
0.38%
THE UNITED ST TSY 1.875% 28Feb27
US91282CEC10
116300.00361384
United States
0.37%
UNITED STATES TSY 2.375% 15May27
US912828X885
115799.99871743
United States
0.37%
THE UNITED ST TSY 3.875% 31Aug32
US91282CNW72
113000
United States
0.37%
THE UNITED ST TSY 0.5% 30Apr27
US912828ZN34
118100
United States
0.37%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
112000
United States
0.37%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
111599.99899734
United States
0.37%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
112000
United States
0.37%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
112000.00455913
United States
0.36%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
111000
United States
0.36%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
117499.99658509
United States
0.36%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
118500
United States
0.36%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
110000
United States
0.36%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
112700
United States
0.36%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
110000
United States
0.36%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
105000
United States
0.35%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
105000
United States
0.35%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
105000
United States
0.35%
THE UNITED ST TSY 4% 31Jan31
US91282CJX02
106000
United States
0.35%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
105000
United States
0.35%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
107000
United States
0.35%
THE UNITED ST TSY 4% 30Apr32
US91282CNA52
105000
United States
0.35%
THE UNITED ST TSY 3.5% 15Jan29
US91282CPT26
105999.99138581
United States
0.34%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
102000
United States
0.34%
THE UNITED ST TSY 3.125% 31Aug27
US91282CFH97
104300
United States
0.34%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
107300
United States
0.34%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
104000
United States
0.34%
THE UNITED ST TSY 2.625% 31May27
US91282CET45
105100
United States
0.34%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
104100
United States
0.34%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
102000
United States
0.33%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
143600
United States
0.33%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
171500.00526301
United States
0.33%
THE UNITED ST TSY 3.75% 30Jun30
US91282CHJ36
100000
United States
0.32%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
95000
United States
0.32%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
97000
United States
0.31%
THE UNITED ST TSY 4.125% 31Aug30
US91282CHW47
93000
United States
0.31%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
137500
United States
0.31%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
113500
United States
0.31%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
127800
United States
0.31%
THE UNITED ST TSY 3.625% 15May53
US912810TR95
114000
United States
0.31%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
166200
United States
0.30%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
96199.996501881
United States
0.30%
THE UNITED ST TSY 4.875% 15Aug45
US912810UN62
89000
United States
0.30%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
97000
United States
0.30%
THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
90600
United States
0.30%
THE UNITED ST TSY 1.125% 28Feb27
US912828ZB95
92800
United States
0.29%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
90000
United States
0.29%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
140000.0010043
United States
0.29%
THE UNITED ST TSY 3.25% 15May42
US912810TH14
105800
United States
0.29%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
108899.9948103
United States
0.28%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
83000
United States
0.28%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
85300
United States
0.28%
THE UNITED ST TSY 5% 15May45
US912810UL07
81000
United States
0.27%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
117400
United States
0.27%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
88300.002391554
United States
0.27%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
116100
United States
0.27%
THE UNITED ST TSY 3.75% 30Nov32
US91282CPM72
83000
United States
0.27%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
81000
United States
0.27%
THE UNITED ST TSY 3.875% 31Dec29
US91282CGB19
81000
United States
0.27%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
80000
United States
0.26%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
151799.99914973
United States
0.26%
THE UNITED ST TSY 4% 31Jul30
US91282CHR51
80000
United States
0.26%
THE UNITED ST TSY 4.625% 15May44
US912810UB25
81000
United States
0.26%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
81000
United States
0.26%
THE UNITED ST TSY 3.5% 31Jan30
US91282CGJ45
81000
United States
0.26%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
122400
United States
0.26%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
80300
United States
0.26%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
138599.99942836
United States
0.26%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
79800.001982854
United States
0.26%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
80000
United States
0.26%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
125600
United States
0.25%
THE UNITED ST TSY 0.5% 31May27
US912828ZS21
79700
United States
0.25%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
151200.00689937
United States
0.25%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
102200
United States
0.25%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
75000
United States
0.25%
THE UNITED ST TSY 4.125% 15Aug44
US912810UD80
80000
United States
0.25%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
103200
United States
0.23%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
67000
United States
0.23%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
91800
United States
0.22%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
67000
United States
0.22%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
67000
United States
0.22%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
89900
United States
0.22%
THE UNITED ST TSY 4% 15Nov42
US912810TM09
72400
United States
0.22%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
72800
United States
0.22%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
104400.0050538
United States
0.21%
THE UNITED ST TSY 3.875% 15May43
US912810TS78
72000
United States
0.21%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
99899.992695752
United States
0.21%
THE UNITED ST TSY 3% 15Aug48
US912810SD19
83600
United States
0.20%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
60000
United States
0.20%
THE UNITED ST TSY 3.375% 15Aug42
US912810TK43
71400
United States
0.20%
UNITED STATES TSY 2.75% 15Aug47
US912810RY64
84300
United States
0.20%
UNITED STATES TSY 2.875% 15May43
US912810RB61
77900
United States
0.20%
THE UNITED ST TSY 2.75% 15Nov47
US912810RZ30
84500
United States
0.20%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
58600
United States
0.20%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
94299.994257173
United States
0.19%
THE UNITED ST TSY 2% 15Feb50
US912810SL35
97300
United States
0.19%
THE UNITED ST TSY 3.125% 15May48
US912810SC36
74900
United States
0.19%
UNITED STATES TSY 2.25% 15Aug46
US912810RT79
85700
United States
0.18%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
116400.0052447
United States
0.18%
THE UNITED ST TSY 3% 15Feb48
US912810SA79
73000
United States
0.18%
UNITED STATES TSY 2.5% 15Feb45
US912810RK60
76500.001505345
United States
0.18%
THE UNITED ST TSY 3.875% 31Dec32
US91282CPQ86
55000
United States
0.18%
UNITED STATES TSY 3.625% 15Feb44
US912810RE01
60800
United States
0.17%
THE UNITED ST TSY 3.5% 30Sep27
US91282CPB18
53000
United States
0.17%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
57900
United States
0.16%
UNITED STATES TSY 3.625% 15Aug43
US912810RC45
56700
United States
0.16%
UNITED STATES TSY 3% 15Nov44
US912810RJ97
62600
United States
0.16%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
46000
United States
0.16%
THE UNITED ST TSY 2.375% 15Nov49
US912810SK51
73200
United States
0.16%
UNITED STATES TSY 3.375% 15May44
US912810RG58
56800
United States
0.15%
UNITED STATES TSY 3% 15Feb47
US912810RV26
60500
United States
0.15%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
44000
United States
0.15%
UNITED STATES TSY 2.5% 15Feb46
US912810RQ31
64600
United States
0.15%
THE UNITED ST TSY 3.625% 31Aug27
US91282CNV99
45000
United States
0.15%
UNITED STATES TSY 2.75% 15Nov42
US912810QY73
58000
United States
0.15%
THE UNITED ST TSY 4.25% 15Jan28
US91282CMF58
44000
United States
0.14%
UNITED STATES TSY 5.25% 15Nov28
US912810FF04
40300
United States
0.14%
UNITED STATES TSY 2.5% 15May46
US912810RS96
59900
United States
0.14%
UNITED STATES TSY 3.125% 15Feb43
US912810QZ49
50000
United States
0.13%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
40000
United States
0.13%
THE UNITED ST TSY 3.875% 31Jul27
US91282CNP22
40000
United States
0.13%
UNITED STATES TSY 3.125% 15Aug44
US912810RH32
48699.989243018
United States
0.13%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
38600
United States
0.12%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
39100
United States
0.12%
UNITED STATES TSY 3% 15May47
US912810RX81
48300
United States
0.12%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
36000
United States
0.12%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
35000
United States
0.11%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
34400
United States
0.11%
UNITED STATES TSY 2.875% 15Aug45
US912810RN00
44500
United States
0.11%
UNITED STATES TSY 4.375% 15May40
US912810QH41
34200
United States
0.11%
THE UNITED ST TSY 4.625% 15Nov45
US912810UQ93
34000
United States
0.11%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
33000
United States
0.11%
THE UNITED ST TSY 3.375% 30Nov27
US91282CPL99
33000
United States
0.11%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
32200
United States
0.11%
THE UNITED ST TSY 3.875% 30Sep29
US91282CFL00
32300
United States
0.11%
THE UNITED ST TSY 4% 31Oct29
US91282CFT36
32000
United States
0.11%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
33100
United States
0.10%
UNITED STATES TSY 2.75% 15Aug42
US912810QX90
39700
United States
0.10%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
37100
United States
0.10%
UNITED STATES TSY 3% 15May45
US912810RM27
39000
United States
0.10%
UNITED STATES TSY 4.25% 15May39
US912810QB70
30300
United States
0.10%
UNITED STATES TSY 4.75% 15Feb41
US912810QN19
28600
United States
0.09%
UNITED STATES TSY 3.125% 15Nov41
US912810QT88
34600
United States
0.09%
THE UNITED ST TSY 3.75% 15Aug27
US91282CLG41
28000
United States
0.09%
UNITED STATES TSY 3% 15May42
US912810QW18
34500
United States
0.09%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
26900.001280538
United States
0.09%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
27000
United States
0.08%
UNITED STATES TSY 4.5% 15Feb36
US912810FT08
24600.001187181
United States
0.08%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
27200
United States
0.07%
UNITED STATES TSY 3% 15Nov45
US912810RP57
29300
United States
0.07%
UNITED STATES TSY 4.5% 15May38
US912810PX00
19800
United States
0.06%
UNITED STATES TSY 2.875% 15Nov46
US912810RU43
26400
United States
0.06%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
20900
United States
0.06%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
17500
United States
0.06%
UNITED STATES TSY 6.25% 15May30
US912810FM54
16500
United States
0.06%
UNITED STATES TSY 4.375% 15Feb38
US912810PW27
17800
United States
0.06%
UNITED STATES TSY 5% 15May37
US912810PU60
16600
United States
0.05%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
15700
United States
0.05%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
15400
United States
0.05%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
16500
United States
0.05%
UNITED STATES TSY 6.625% 15Feb27
US912810EZ76
14600
United States
0.04%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
12900
United States
0.04%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
11600
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
0.03%
UNITED STATES TSY 2.25% 15Aug27
US9128282R06
10700
United States
0.03%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
10200
United States
0.03%
THE UNITED ST TSY 0.625% 31Mar27
US912828ZE35
10100
United States
0.03%
UNITED STATES TSY 6.375% 15Aug27
US912810FA17
9000
United States
0.03%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
10100
United States
0.01%
UNITED STATES TSY 6.125% 15Nov27
US912810FB99
3300
United States
0.00%
THE UNITED ST TSY 3.25% 30Jun27
US91282CEW73
1500
United States
0.00%
UNITED STATES TSY 6.125% 15Aug29
US912810FJ26
300
United States