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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 April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SC3United States Treasury Bond 3.125% 15-MAY-2048
13.74%
‪‪4.30 M‬‬
−2.13%
‪‪6.38 B‬‬KRW
−0.02%
U
US912810SP49United States Treasury Bond 1.375% 15-AUG-2050
10.52%
‪‪3.29 M‬‬
−3.18%
‪‪4.88 B‬‬KRW
−1.08%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
9.48%
‪‪2.97 M‬‬
−2.09%
‪‪4.40 B‬‬KRW
+0.03%
U
US912810RS96United States Treasury Bond 2.5% 15-MAY-2046
9.17%
‪‪2.87 M‬‬
−2.17%
‪‪4.25 B‬‬KRW
−0.05%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
8.60%
‪‪2.69 M‬‬
−2.51%
‪‪3.99 B‬‬KRW
−0.40%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
8.23%
‪‪2.57 M‬‬
−3.24%
‪‪3.82 B‬‬KRW
−1.15%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
7.98%
‪‪2.49 M‬‬
−3.25%
‪‪3.70 B‬‬KRW
−1.16%
U
US912810RH32United States Treasury Bond 3.125% 15-AUG-2044
7.06%
‪‪2.21 M‬‬
−2.00%
‪‪3.27 B‬‬KRW
+0.12%
U
US912810SL35United States Treasury Bond 2.0% 15-FEB-2050
6.93%
‪‪2.17 M‬‬
−2.78%
‪‪3.21 B‬‬KRW
−0.68%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
6.84%
‪‪2.14 M‬‬
−2.60%
‪‪3.17 B‬‬KRW
−0.49%
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