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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 August 15, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.12%
‪‪118.48 M‬‬
‪‪121.56 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
8.97%
‪‪118.19 M‬‬
‪‪119.52 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
8.87%
‪‪118.35 M‬‬
‪‪118.17 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
8.84%
‪‪118.39 M‬‬
‪‪117.83 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.71%
‪‪117.75 M‬‬
‪‪116.07 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.64%
‪‪118.40 M‬‬
‪‪115.12 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.64%
‪‪112.47 M‬‬
‪‪115.05 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
7.84%
‪‪106.46 M‬‬
‪‪104.48 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.34%
‪‪97.55 M‬‬
‪‪97.84 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.04%
‪‪97.62 M‬‬
‪‪93.85 M‬‬USD
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