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KSM.SPBDU10TKSM.SPBDU10TKSM.SPBDU10T

KSM.SPBDU10T

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KSM.SPBDU10T holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.51%
‪‪2.44 M‬‬
‪‪9.24 M‬‬ILS
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.44%
‪‪2.44 M‬‬
‪‪9.17 M‬‬ILS
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.33%
‪‪2.44 M‬‬
‪‪9.06 M‬‬ILS
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.07%
‪‪2.31 M‬‬
‪‪8.81 M‬‬ILS
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.04%
‪‪2.42 M‬‬
‪‪8.78 M‬‬ILS
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.96%
‪‪2.43 M‬‬
‪‪8.70 M‬‬ILS
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.13%
‪‪2.19 M‬‬
‪‪7.89 M‬‬ILS
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.71%
‪‪2.01 M‬‬
‪‪7.49 M‬‬ILS
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.30%
‪‪2.07 M‬‬
‪‪7.09 M‬‬ILS
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.29%
‪‪2.01 M‬‬
‪‪7.08 M‬‬ILS
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