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IVZ US TRES 7-10 CHF HDG ACCIVZ US TRES 7-10 CHF HDG ACCIVZ US TRES 7-10 CHF HDG ACC

IVZ US TRES 7-10 CHF HDG ACC

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IVZ US TRES 7-10 CHF HDG ACC holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.73%
‪‪124.49 M‬‬
‪‪126.24 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.58%
‪‪124.33 M‬‬
‪‪124.25 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.47%
‪‪124.50 M‬‬
‪‪122.81 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.28%
‪‪123.55 M‬‬
‪‪120.35 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.22%
‪‪118.26 M‬‬
‪‪119.61 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.18%
‪‪124.07 M‬‬
‪‪119.14 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.35%
‪‪111.67 M‬‬
‪‪108.32 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.86%
‪‪102.72 M‬‬
‪‪101.93 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.51%
‪‪102.57 M‬‬
‪‪97.44 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.41%
‪‪102.39 M‬‬
‪‪96.15 M‬‬USD
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