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PLUS US TREASURY BOND 30-YEAR ACTIVEPLUS US TREASURY BOND 30-YEAR ACTIVEPLUS US TREASURY BOND 30-YEAR ACTIVE

PLUS US TREASURY BOND 30-YEAR ACTIVE

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PLUS US TREASURY BOND 30-YEAR ACTIVE holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SP49United States Treasury Bond 1.375% 15-AUG-2050
15.26%
‪‪5.62 M‬‬
+70.87%
‪‪7.87 B‬‬KRW
+61.19%
U
US912810SF6United States Treasury Bond 3.0% 15-FEB-2049
13.16%
‪‪4.85 M‬‬
+132.30%
‪‪6.79 B‬‬KRW
+119.13%
U
US912810SC3United States Treasury Bond 3.125% 15-MAY-2048
11.59%
‪‪4.27 M‬‬
−0.66%
‪‪5.98 B‬‬KRW
−6.29%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
7.95%
‪‪2.93 M‬‬
−1.26%
‪‪4.10 B‬‬KRW
−6.86%
U
US912810RS96United States Treasury Bond 2.5% 15-MAY-2046
7.73%
‪‪2.85 M‬‬
−0.62%
‪‪3.99 B‬‬KRW
−6.25%
U
US912810SL35United States Treasury Bond 2.0% 15-FEB-2050
7.47%
‪‪2.75 M‬‬
+27.09%
‪‪3.85 B‬‬KRW
+19.88%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
7.23%
‪‪2.66 M‬‬
−1.04%
‪‪3.73 B‬‬KRW
−6.65%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
6.94%
‪‪2.56 M‬‬
−0.62%
‪‪3.58 B‬‬KRW
−6.25%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
6.74%
‪‪2.48 M‬‬
−0.52%
‪‪3.47 B‬‬KRW
−6.16%
U
US912810RH32United States Treasury Bond 3.125% 15-AUG-2044
5.96%
‪‪2.20 M‬‬
−0.44%
‪‪3.08 B‬‬KRW
−6.08%
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