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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 14, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.69%
‪‪124.18 M‬‬
‪‪126.22 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.54%
‪‪124.08 M‬‬
‪‪124.25 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.43%
‪‪124.20 M‬‬
‪‪122.78 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.25%
‪‪123.49 M‬‬
‪‪120.53 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.16%
‪‪117.77 M‬‬
‪‪119.36 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.16%
‪‪123.96 M‬‬
‪‪119.31 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.32%
‪‪111.54 M‬‬
‪‪108.41 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.81%
‪‪102.34 M‬‬
‪‪101.74 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.48%
‪‪102.37 M‬‬
‪‪97.44 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.38%
‪‪102.19 M‬‬
‪‪96.16 M‬‬USD
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