Holdings
Symbol
Weight %
Shares
Market value
9
91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.49%
167.77 M
176.85 MUSD
9
91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.27%
158.04 M
165.30 MUSD
9
91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.14%
147.82 M
159.03 MUSD
9
91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.08%
151.37 M
155.96 MUSD
9
91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.07%
146.82 M
155.22 MUSD
9
91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.01%
144.73 M
152.41 MUSD
9
91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.99%
134.03 M
151.21 MUSD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.95%
124.37 M
149.28 MUSD
9
91282CBF7Government of the United States of America 0.125% 15-JAN-2031
2.94%
127.28 M
148.71 MUSD
9
91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.93%
140.70 M
148.43 MUSD
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