Mult Uni AUTBLD UC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.60%
21.18 M
+19.18%
20.27 MUSD
+14.14%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.56%
21.18 M
−18.81%
19.99 MUSD
−23.99%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.51%
21.18 M
−18.80%
19.61 MUSD
−24.04%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.50%
20.26 M
−18.81%
19.50 MUSD
−24.03%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.44%
21.19 M
−18.80%
19.01 MUSD
−22.22%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.43%
21.18 M
−18.80%
18.98 MUSD
−22.19%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.17%
19.33 M
−18.81%
16.96 MUSD
−22.17%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.90%
17.49 M
−18.81%
14.84 MUSD
−23.99%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.84%
22.18 M
−18.81%
14.35 MUSD
−21.77%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.79%
22.83 M
−18.83%
14.00 MUSD
−23.83%
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