Holdings
Symbol
Weight %
Shares
Market value
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.47%
3.34 B
3.39 BUSD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.21%
3.13 B
3.23 BUSD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.11%
3.04 B
3.16 BUSD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
4.91%
2.99 B
3.04 BUSD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.78%
2.95 B
2.96 BUSD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.75%
2.98 B
2.94 BUSD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.68%
2.92 B
2.90 BUSD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
4.58%
2.99 B
2.84 BUSD
G
Government of the United States of America 0.125% 15-OCT-2025
4.40%
2.73 B
2.72 BUSD
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