Fund composition
Symbol
Weight %
Shares
Market value
9
91282CNS6Government of the United States of America 1.875% 15-JUL-2035
4.16%
611.27 M
610.69 MUSD
9
91282CML2Government of the United States of America 2.125% 15-JAN-2035
4.10%
589.49 M
601.21 MUSD
9
91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.85%
561.20 M
564.74 MUSD
9
91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.67%
540.57 M
538.88 MUSD
9
91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.44%
501.61 M
505.07 MUSD
9
91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.42%
521.95 M
502.23 MUSD
9
91282CHP9Government of the United States of America 1.375% 15-JUL-2033
3.41%
511.32 M
499.95 MUSD
9
91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3.38%
527.71 M
496.42 MUSD
9
91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.34%
483.84 M
489.36 MUSD
9
91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.24%
464.48 M
475.19 MUSD
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