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KSM.SPBDU10TKSM.SPBDU10TKSM.SPBDU10T

KSM.SPBDU10T

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KSM.SPBDU10T holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.75%
‪‪2.51 M‬‬
—
‪‪9.67 M‬‬ILS
—
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.64%
‪‪2.51 M‬‬
—
‪‪9.56 M‬‬ILS
—
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.36%
‪‪2.39 M‬‬
—
‪‪9.29 M‬‬ILS
—
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.33%
‪‪2.50 M‬‬
—
‪‪9.26 M‬‬ILS
—
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.25%
‪‪2.51 M‬‬
—
‪‪9.18 M‬‬ILS
—
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.38%
‪‪2.26 M‬‬
—
‪‪8.32 M‬‬ILS
—
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.95%
‪‪2.07 M‬‬
—
‪‪7.89 M‬‬ILS
—
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.52%
‪‪2.13 M‬‬
—
‪‪7.46 M‬‬ILS
—
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.52%
‪‪2.07 M‬‬
—
‪‪7.46 M‬‬ILS
—
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.49%
‪‪2.07 M‬‬
—
‪‪7.43 M‬‬ILS
—
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