Holdings
Symbol
Weight %
Shares
Market value
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.56%
714.70 M
737.03 MUSD
A
A3L5AEGovernment of the United States of America 1.625% 15-OCT-2029
5.39%
681.42 M
713.68 MUSD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.23%
643.48 M
693.28 MUSD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.18%
625.21 M
685.62 MUSD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
4.97%
595.20 M
659.08 MUSD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.85%
594.72 M
642.69 MUSD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.79%
562.39 M
634.94 MUSD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.76%
535.23 M
630.03 MUSD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
4.63%
511.32 M
614.02 MUSD
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