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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 14, 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%
‪‪26.92 M‬‬
−4.21%
‪‪26.59 M‬‬USD
−6.54%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.59%
‪‪26.92 M‬‬
−4.21%
‪‪26.11 M‬‬USD
−6.54%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.58%
‪‪25.75 M‬‬
−4.21%
‪‪25.93 M‬‬USD
−6.43%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.45%
‪‪26.93 M‬‬
−4.21%
‪‪24.71 M‬‬USD
−6.61%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.45%
‪‪26.92 M‬‬
−4.21%
‪‪24.66 M‬‬USD
−6.58%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.19%
‪‪24.57 M‬‬
−4.21%
‪‪22.04 M‬‬USD
−6.46%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.96%
‪‪22.23 M‬‬
−4.21%
‪‪19.73 M‬‬USD
−6.43%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.84%
‪‪29.03 M‬‬
−4.21%
‪‪18.54 M‬‬USD
−6.78%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.84%
‪‪28.19 M‬‬
−6.79%
‪‪18.52 M‬‬USD
−8.96%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.82%
‪‪22.19 M‬‬
−4.21%
‪‪18.36 M‬‬USD
−6.62%
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