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Watchlist
Account
Amundi Prime US Treasury UCITS ETF DR (C)
PRAS.DE
#2818
ETF rank
โฌ16.79 M
Marketcap
๐ช๐บ EU
Market
17,48ย โฌ
Share price
-0.02%
Change (1 day)
-4.74%
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
December 3, 2025
Number of holdings:
294
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.90%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
302000
United States
0.89%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
311999.99877419
United States
0.88%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
312000
United States
0.87%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
302100
United States
0.86%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
302000.00176146
United States
0.86%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
300600
United States
0.86%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
297000
United States
0.84%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
287000
United States
0.78%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
272100
United States
0.77%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
272000
United States
0.74%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
257999.99813426
United States
0.73%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
295600
United States
0.71%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
257100.00161108
United States
0.71%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
265100
United States
0.70%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
259000
United States
0.68%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
278700.0034635
United States
0.67%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
273199.99648054
United States
0.66%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
261899.99530608
United States
0.65%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
259699.99747761
United States
0.65%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
245000.00242869
United States
0.63%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
254200.00167476
United States
0.62%
THE UNITED ST TSY 3.75% 30Apr27
US91282CMY48
220000
United States
0.62%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
251700
United States
0.55%
THE UNITED ST TSY 1.5% 31Jan27
US912828Z781
198899.99701591
United States
0.55%
THE UNITED ST TSY 4% 31May30
US91282CNG23
192000
United States
0.55%
THE UNITED ST TSY 3.875% 31Jul30
US91282CNN73
190000
United States
0.54%
THE UNITED ST TSY 4.5% 15May27
US91282CKR15
189800
United States
0.54%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
218500
United States
0.53%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
189000.00352564
United States
0.52%
THE UNITED ST TSY 3.875% 31May27
US91282CNE74
186000.00132645
United States
0.52%
THE UNITED ST TSY 4.25% 31Dec26
US91282CME83
180000
United States
0.51%
THE UNITED ST TSY 4.125% 31Jan27
US91282CMH15
180000
United States
0.51%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
184799.99725436
United States
0.51%
THE UNITED ST TSY 4.125% 28Feb27
US91282CMP31
180000
United States
0.51%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
182000
United States
0.51%
THE UNITED ST TSY 3.875% 31Mar27
US91282CMV09
180000
United States
0.51%
THE UNITED ST TSY 3.75% 30Jun27
US91282CNL18
177000
United States
0.50%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
174999.99725345
United States
0.50%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
178000
United States
0.50%
UNITED STATES TSY 2.375% 15May27
US912828X885
179800
United States
0.50%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
176000
United States
0.49%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
179300
United States
0.49%
THE UNITED ST TSY 3.5% 31Oct27
US91282CPE56
175000
United States
0.49%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
172000
United States
0.49%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
171000
United States
0.49%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
175800
United States
0.48%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
172000
United States
0.48%
THE UNITED ST TSY 3.625% 15Aug28
US91282CNU17
170000
United States
0.48%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
166200
United States
0.48%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
169000
United States
0.48%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
174799.99507463
United States
0.48%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
170000
United States
0.48%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
170000
United States
0.48%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
162000
United States
0.47%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
164899.99657666
United States
0.47%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
162500
United States
0.47%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
162000
United States
0.47%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
168000
United States
0.47%
THE UNITED ST TSY 3.875% 30Jun30
US91282CNK35
164000
United States
0.47%
THE UNITED ST TSY 4.25% 31Jan30
US91282CMG32
162000
United States
0.47%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
178300
United States
0.47%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
162000
United States
0.47%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
163000
United States
0.47%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
161999.99771278
United States
0.46%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
176200
United States
0.46%
THE UNITED ST TSY 4.125% 31Oct29
US91282CLR06
162000
United States
0.46%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
162000
United States
0.46%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
176200
United States
0.46%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
162000
United States
0.46%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
171000
United States
0.46%
THE UNITED ST TSY 2.75% 30Apr27
US91282CEN74
165800
United States
0.46%
THE UNITED ST TSY 3.25% 30Jun27
US91282CEW73
162500
United States
0.46%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
162000.00434901
United States
0.46%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
162000
United States
0.45%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
155000
United States
0.45%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
162700
United States
0.45%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
169599.99493821
United States
0.45%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
168300
United States
0.45%
THE UNITED ST TSY 2.625% 31May27
US91282CET45
162100
United States
0.45%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
171000.00046988
United States
0.45%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
170800
United States
0.44%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
153999.99839072
United States
0.44%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
166200.00193201
United States
0.44%
THE UNITED ST TSY 4.625% 15Jun27
US91282CKV27
151000
United States
0.43%
THE UNITED ST TSY 4.375% 15Jul27
US91282CKZ31
150000
United States
0.43%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
148000
United States
0.43%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
151000
United States
0.43%
THE UNITED ST TSY 4.5% 15Apr27
US91282CKJ98
150600
United States
0.43%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
160800
United States
0.42%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
158400.00053516
United States
0.42%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
164000
United States
0.41%
THE UNITED ST TSY 4.125% 31Oct27
US91282CFU09
145000
United States
0.41%
THE UNITED ST TSY 4.25% 15Mar27
US91282CKE02
143999.99606947
United States
0.41%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
145000
United States
0.41%
THE UNITED ST TSY 0.375% 31Jul27
US91282CAD39
152400.00495597
United States
0.41%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
140000
United States
0.40%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
138999.99807955
United States
0.40%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
141000.00480517
United States
0.40%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
140999.99617341
United States
0.40%
THE UNITED ST TSY 1.25% 31Dec26
US91282CDQ15
144800
United States
0.40%
THE UNITED ST TSY 3.625% 31Aug27
US91282CNV99
139999.99839417
United States
0.39%
THE UNITED ST TSY 3.5% 30Sep27
US91282CPB18
140000
United States
0.39%
THE UNITED ST TSY 4.125% 15Feb27
US91282CKA89
138000.00245394
United States
0.39%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
149000
United States
0.39%
THE UNITED ST TSY 3.875% 31Jul27
US91282CNP22
137000
United States
0.39%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
146100
United States
0.39%
THE UNITED ST TSY 3.375% 15Sep27
US91282CLL36
138000
United States
0.38%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
132000.00099582
United States
0.38%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
136000
United States
0.38%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
131000
United States
0.37%
THE UNITED ST TSY 0.5% 30Jun27
US912828ZV59
139300
United States
0.37%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
148699.99950971
United States
0.37%
THE UNITED ST TSY 2.5% 31Mar27
US91282CEF41
132999.99756364
United States
0.37%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
125000
United States
0.36%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
124000
United States
0.36%
THE UNITED ST TSY 0.5% 31Aug27
US91282CAH43
136400
United States
0.36%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
128000
United States
0.35%
THE UNITED ST TSY 4.125% 30Nov31
US91282CLZ22
124000
United States
0.35%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
132500
United States
0.35%
THE UNITED ST TSY 4.25% 15Jan28
US91282CMF58
121000
United States
0.35%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
131000
United States
0.35%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
130600
United States
0.35%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
129400.0028218
United States
0.35%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
147500
United States
0.35%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
127900
United States
0.35%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
191000
United States
0.34%
THE UNITED ST TSY 0.5% 30Apr27
US912828ZN34
128100
United States
0.34%
THE UNITED ST TSY 3.625% 15May53
US912810TR95
148000
United States
0.34%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
117600
United States
0.34%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
115000
United States
0.34%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
130700
United States
0.34%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
115000
United States
0.34%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
120000
United States
0.33%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
172500
United States
0.33%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
122500
United States
0.33%
THE UNITED ST TSY 2.75% 31Jul27
US91282CFB28
118800.00152809
United States
0.33%
THE UNITED ST TSY 4.125% 31Jul31
US91282CLD10
114000
United States
0.33%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
115000
United States
0.33%
THE UNITED ST TSY 3.75% 31Aug31
US91282CLJ89
115000
United States
0.32%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
111999.99722515
United States
0.32%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
111999.99908469
United States
0.32%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
115000
United States
0.32%
UNITED STATES TSY 2.25% 15Feb27
US912828V988
115800.00059469
United States
0.32%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
112000
United States
0.32%
THE UNITED ST TSY 3.875% 31Aug32
US91282CNW72
113000
United States
0.32%
THE UNITED ST TSY 1.875% 28Feb27
US91282CEC10
116300.00508841
United States
0.32%
THE UNITED ST TSY 1.25% 30Nov26
US91282CDK45
116900.00327978
United States
0.32%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
109999.99609914
United States
0.32%
THE UNITED ST TSY 5% 15May45
US912810UL07
108000
United States
0.32%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
111600.00306177
United States
0.32%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
111000
United States
0.31%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
112000
United States
0.31%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
189500
United States
0.31%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
118500
United States
0.31%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
105000
United States
0.31%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
110000
United States
0.31%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
117500
United States
0.31%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
109000
United States
0.31%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
112700
United States
0.31%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
154600
United States
0.31%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
105000
United States
0.31%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
147800
United States
0.31%
THE UNITED ST TSY 4% 31Jan31
US91282CJX02
106000
United States
0.30%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
188600.00866576
United States
0.30%
THE UNITED ST TSY 4.625% 15May44
US912810UB25
109000
United States
0.30%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
109299.99789215
United States
0.30%
THE UNITED ST TSY 3.75% 15Aug27
US91282CLG41
107000
United States
0.30%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
109000
United States
0.30%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
152100
United States
0.30%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
105000
United States
0.30%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
105000
United States
0.30%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
152400
United States
0.30%
THE UNITED ST TSY 4.125% 31Aug30
US91282CHW47
104000
United States
0.30%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
105000
United States
0.30%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
109000
United States
0.30%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
107000
United States
0.30%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
113000
United States
0.30%
THE UNITED ST TSY 4% 30Apr32
US91282CNA52
105000
United States
0.30%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
104000
United States
0.30%
THE UNITED ST TSY 4.875% 15Aug45
US912810UN62
102000
United States
0.29%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
102000
United States
0.29%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
102000
United States
0.29%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
107300
United States
0.29%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
104100
United States
0.29%
THE UNITED ST TSY 3.125% 31Aug27
US91282CFH97
104300
United States
0.29%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
102000
United States
0.29%
THE UNITED ST TSY 4.125% 15Aug44
US912810UD80
109000
United States
0.29%
THE UNITED ST TSY 3.75% 30Jun30
US91282CHJ36
100000
United States
0.28%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
96000
United States
0.28%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
176200
United States
0.28%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
95000
United States
0.27%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
97000
United States
0.27%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
130200
United States
0.27%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
153600
United States
0.27%
THE UNITED ST TSY 3.875% 30Sep29
US91282CFL00
93300
United States
0.26%
THE UNITED ST TSY 4% 15Nov42
US912810TM09
101400
United States
0.26%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
96200.001699631
United States
0.26%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
101800
United States
0.26%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
91900
United States
0.26%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
91900
United States
0.26%
THE UNITED ST TSY 4.375% 15Dec26
US91282CJP77
90000
United States
0.26%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
121800
United States
0.26%
THE UNITED ST TSY 3.875% 15May43
US912810TS78
101000
United States
0.26%
THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
90600
United States
0.25%
THE UNITED ST TSY 1.125% 28Feb27
US912828ZB95
92800
United States
0.25%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
95500
United States
0.25%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
119900
United States
0.25%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
90000
United States
0.25%
THE UNITED ST TSY 3.25% 15May42
US912810TH14
105800
United States
0.25%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
108900
United States
0.24%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
132400
United States
0.24%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
161799.9944932
United States
0.24%
THE UNITED ST TSY 3.375% 15Aug42
US912810TK43
100400
United States
0.24%
THE UNITED ST TSY 3% 15Aug48
US912810SD19
113600
United States
0.24%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
91100
United States
0.24%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
117200
United States
0.24%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
85300
United States
0.24%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
82600
United States
0.23%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
164200
United States
0.23%
THE UNITED ST TSY 3.875% 31Dec29
US91282CGB19
81000
United States
0.23%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
88300.006167067
United States
0.23%
THE UNITED ST TSY 4% 31Jul30
US91282CHR51
80000
United States
0.23%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
127900
United States
0.23%
THE UNITED ST TSY 3.5% 31Jan30
US91282CGJ45
81000
United States
0.22%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
79600
United States
0.22%
THE UNITED ST TSY 3.125% 15May48
US912810SC36
102900
United States
0.22%
THE UNITED ST TSY 2% 15Feb50
US912810SL35
129300
United States
0.21%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
78200
United States
0.21%
THE UNITED ST TSY 0.5% 31May27
US912828ZS21
79700
United States
0.21%
THE UNITED ST TSY 4% 15Jan27
US91282CJT99
73000
United States
0.21%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
151400
United States
0.21%
THE UNITED ST TSY 3% 15Feb48
US912810SA79
97000
United States
0.20%
THE UNITED ST TSY 4% 31Oct29
US91282CFT36
71000
United States
0.20%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
71000
United States
0.20%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
70000
United States
0.20%
UNITED STATES TSY 2.25% 15Aug27
US9128282R06
70700
United States
0.19%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
69000
United States
0.19%
THE UNITED ST TSY 2.375% 15Nov49
US912810SK51
103200
United States
0.19%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
104400
United States
0.17%
UNITED STATES TSY 2.75% 15Aug47
US912810RY64
84300
United States
0.17%
UNITED STATES TSY 2.875% 15May43
US912810RB61
77900
United States
0.17%
THE UNITED ST TSY 2.75% 15Nov47
US912810RZ30
84500
United States
0.17%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
94300
United States
0.17%
UNITED STATES TSY 3.125% 15Aug44
US912810RH32
73699.998913718
United States
0.16%
UNITED STATES TSY 2.25% 15Aug46
US912810RT79
85700
United States
0.16%
UNITED STATES TSY 2.5% 15Feb45
US912810RK60
76500
United States
0.15%
UNITED STATES TSY 3.625% 15Feb44
US912810RE01
60800
United States
0.14%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
57900
United States
0.14%
UNITED STATES TSY 3.625% 15Aug43
US912810RC45
56700
United States
0.14%
UNITED STATES TSY 3% 15Nov44
US912810RJ97
62600
United States
0.13%
UNITED STATES TSY 3.375% 15May44
US912810RG58
56800
United States
0.13%
UNITED STATES TSY 3% 15Feb47
US912810RV26
60500
United States
0.13%
UNITED STATES TSY 2.5% 15Feb46
US912810RQ31
64600
United States
0.13%
UNITED STATES TSY 2.75% 15Nov42
US912810QY73
58000
United States
0.12%
THE UNITED ST TSY 0.625% 31Mar27
US912828ZE35
44100
United States
0.12%
UNITED STATES TSY 5.25% 15Nov28
US912810FF04
40300
United States
0.12%
UNITED STATES TSY 2.5% 15May46
US912810RS96
59900
United States
0.12%
THE UNITED ST TSY 1.75% 31Dec26
US912828YX25
42500.000863917
United States
0.12%
UNITED STATES TSY 3.125% 15Feb43
US912810QZ49
50000
United States
0.10%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
39100
United States
0.10%
UNITED STATES TSY 3% 15May47
US912810RX81
48300
United States
0.10%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
34400
United States
0.10%
UNITED STATES TSY 2.875% 15Aug45
US912810RN00
44500
United States
0.10%
UNITED STATES TSY 4.375% 15May40
US912810QH41
34200
United States
0.09%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
32200
United States
0.09%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
32999.997762107
United States
0.09%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
33100
United States
0.09%
UNITED STATES TSY 2.75% 15Aug42
US912810QX90
39700
United States
0.09%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
37100
United States
0.09%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
33200
United States
0.09%
UNITED STATES TSY 3% 15May45
US912810RM27
39000
United States
0.08%
UNITED STATES TSY 4.25% 15May39
US912810QB70
30300
United States
0.08%
UNITED STATES TSY 4.75% 15Feb41
US912810QN19
28600
United States
0.08%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
28400
United States
0.08%
UNITED STATES TSY 3.125% 15Nov41
US912810QT88
34600
United States
0.08%
UNITED STATES TSY 3% 15May42
US912810QW18
34500
United States
0.07%
UNITED STATES TSY 4.5% 15Feb36
US912810FT08
24600
United States
0.06%
UNITED STATES TSY 3% 15Nov45
US912810RP57
29300
United States
0.06%
UNITED STATES TSY 4.5% 15May38
US912810PX00
19800
United States
0.06%
UNITED STATES TSY 2.875% 15Nov46
US912810RU43
26400
United States
0.05%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
20900
United States
0.05%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
17500
United States
0.05%
UNITED STATES TSY 4.375% 15Feb38
US912810PW27
17800
United States
0.05%
UNITED STATES TSY 6.25% 15May30
US912810FM54
16500
United States
0.05%
UNITED STATES TSY 5% 15May37
US912810PU60
16600
United States
0.05%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
15700
United States
0.04%
UNITED STATES TSY 6.625% 15Feb27
US912810EZ76
14600
United States
0.04%
THE UNITED ST TSY 1.625% 30Nov26
US912828YU85
13700
United States
0.03%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
11600
United States
0.03%
UNITED STATES TSY 5.25% 15Feb29
US912810FG86
11400
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%
THE UNITED ST TSY 4.25% 30Nov26
US91282CLY56
1000
United States
0.00%
UNITED STATES TSY 6.125% 15Aug29
US912810FJ26
300
United States