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Mult Uni AUTB37 UCMult Uni AUTB37 UCMult Uni AUTB37 UC

Mult Uni AUTB37 UC

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Mult Uni AUTB37 UC holdings


As of June 1, 2023
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.85%
‪‪442.10 K‬‬
+55.61%
‪‪408.56 K‬‬USD
+54.39%
U
US912828ZQ6United States Treasury Notes 0.625% 15-MAY-2030
1.71%
‪‪463.00 K‬‬
—
‪‪377.56 K‬‬USD
—
U
US9128284V9United States Treasury Notes 2.875% 15-AUG-2028
1.65%
‪‪375.00 K‬‬
+0.81%
‪‪362.72 K‬‬USD
−0.22%
U
US9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1.62%
‪‪371.20 K‬‬
+4.21%
‪‪357.08 K‬‬USD
+1.78%
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
1.53%
‪‪350.30 K‬‬
+2.64%
‪‪337.77 K‬‬USD
+1.64%
U
US9128285M8United States Treasury Notes 3.125% 15-NOV-2028
1.53%
‪‪345.90 K‬‬
−10.83%
‪‪335.92 K‬‬USD
−13.06%
U
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
1.50%
‪‪347.90 K‬‬
−10.31%
‪‪330.81 K‬‬USD
−11.22%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.45%
‪‪359.10 K‬‬
+12.18%
‪‪319.39 K‬‬USD
+11.07%
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
1.45%
‪‪359.10 K‬‬
+12.18%
‪‪319.18 K‬‬USD
+11.04%
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
1.45%
‪‪359.10 K‬‬
+12.18%
‪‪318.54 K‬‬USD
+10.31%
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