Holdings
Symbol
Weight %
Shares
Market value
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.81%
8.45 M
12.02 MCAD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.47%
7.84 M
11.31 MCAD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.44%
7.73 M
11.25 MCAD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.21%
7.57 M
10.76 MCAD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
5.07%
7.46 M
10.48 MCAD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.99%
7.48 M
10.31 MCAD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.96%
7.37 M
10.25 MCAD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
4.78%
7.42 M
9.89 MCAD
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