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Mult Uni AGGILB11Mult Uni AGGILB11Mult Uni AGGILB11

Mult Uni AGGILB11

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Mult Uni AGGILB11 holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
2.74%
‪‪4.78 M‬‬
‪‪4.92 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
2.57%
‪‪4.52 M‬‬
‪‪4.61 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
2.45%
‪‪4.27 M‬‬
‪‪4.40 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
2.33%
‪‪4.10 M‬‬
‪‪4.19 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.29%
‪‪4.00 M‬‬
‪‪4.11 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.28%
‪‪3.97 M‬‬
‪‪4.09 M‬‬USD
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
2.27%
‪‪3.99 M‬‬
‪‪4.08 M‬‬USD
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2.27%
‪‪3.92 M‬‬
‪‪4.07 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
2.23%
‪‪3.74 M‬‬
‪‪4.01 M‬‬USD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
2.19%
‪‪3.59 M‬‬
‪‪3.93 M‬‬USD
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