Holdings
Symbol
Weight %
Shares
Market value
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.56%
712.49 M
733.78 MUSD
A
A3L5AEGovernment of the United States of America 1.625% 15-OCT-2029
5.39%
679.31 M
710.80 MUSD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.23%
641.48 M
690.52 MUSD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.18%
623.27 M
683.19 MUSD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
4.98%
593.35 M
656.91 MUSD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.85%
592.88 M
640.38 MUSD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.79%
560.62 M
632.61 MUSD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.76%
533.57 M
627.64 MUSD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
4.63%
509.74 M
611.05 MUSD
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