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Mult Uni AUTBLD UCMult Uni AUTBLD UCMult Uni AUTBLD UC

Mult Uni AUTBLD UC

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Mult Uni AUTBLD UC holdings


As of April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.64%
‪‪26.39 M‬‬
−2.95%
‪‪26.00 M‬‬USD
−5.06%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.59%
‪‪26.39 M‬‬
−2.95%
‪‪25.53 M‬‬USD
−5.10%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.57%
‪‪25.24 M‬‬
−2.95%
‪‪25.38 M‬‬USD
−4.91%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.45%
‪‪26.39 M‬‬
−2.95%
‪‪24.16 M‬‬USD
−5.16%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.45%
‪‪26.39 M‬‬
−2.95%
‪‪24.12 M‬‬USD
−5.12%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.18%
‪‪24.09 M‬‬
−2.95%
‪‪21.54 M‬‬USD
−5.01%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.96%
‪‪21.79 M‬‬
−2.95%
‪‪19.30 M‬‬USD
−4.93%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.84%
‪‪27.64 M‬‬
−5.57%
‪‪18.15 M‬‬USD
−7.54%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.84%
‪‪28.45 M‬‬
−2.95%
‪‪18.15 M‬‬USD
−5.23%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.82%
‪‪21.75 M‬‬
−2.95%
‪‪17.94 M‬‬USD
−5.16%
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