Holdings
Symbol
Weight %
Shares
Market value
9
91282CNS6Government of the United States of America 1.875% 15-JUL-2035
3.52%
178.91 M
181.47 MUSD
9
91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.44%
168.51 M
177.49 MUSD
9
91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.23%
159.32 M
166.52 MUSD
9
91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.07%
147.37 M
158.54 MUSD
9
91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.05%
152.69 M
157.23 MUSD
9
91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.03%
147.81 M
156.22 MUSD
9
91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.95%
144.78 M
152.40 MUSD
9
91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.94%
134.68 M
151.92 MUSD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.92%
125.62 M
150.76 MUSD
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