Holdings
Symbol
Weight %
Shares
Market value
9
91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.57%
684.14 M
706.92 MUSD
9
91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.39%
652.30 M
684.25 MUSD
9
91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.23%
615.97 M
664.39 MUSD
9
91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.17%
598.48 M
657.03 MUSD
9
91282CFR7Government of the United States of America 1.625% 15-OCT-2027
4.97%
569.76 M
631.01 MUSD
9
91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.85%
569.29 M
615.83 MUSD
9
91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.79%
538.40 M
608.32 MUSD
9
91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.75%
512.35 M
603.47 MUSD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
4.64%
489.46 M
589.52 MUSD
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