Holdings
Symbol
Weight %
Shares
Market value
9
91282CML2Government of the United States of America 2.125% 15-JAN-2035
4.15%
575.19 M
609.27 MUSD
9
91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.90%
543.87 M
571.53 MUSD
9
91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.72%
513.21 M
545.13 MUSD
9
91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.47%
493.17 M
509.06 MUSD
9
91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.46%
480.20 M
507.75 MUSD
9
91282CHP9Government of the United States of America 1.375% 15-JUL-2033
3.44%
479.63 M
505.31 MUSD
9
91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3.43%
475.40 M
503.55 MUSD
9
91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.36%
470.20 M
492.74 MUSD
9
91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.26%
444.02 M
478.52 MUSD
9
91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.23%
431.41 M
473.35 MUSD
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