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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 25, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.67%
‪‪124.02 M‬‬
‪‪126.50 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.53%
‪‪124.04 M‬‬
‪‪124.64 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.42%
‪‪124.18 M‬‬
‪‪123.21 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.25%
‪‪123.52 M‬‬
‪‪120.95 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.17%
‪‪117.98 M‬‬
‪‪119.89 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.16%
‪‪124.03 M‬‬
‪‪119.80 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.30%
‪‪111.44 M‬‬
‪‪108.64 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.81%
‪‪102.46 M‬‬
‪‪102.14 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.47%
‪‪102.38 M‬‬
‪‪97.74 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.37%
‪‪102.22 M‬‬
‪‪96.47 M‬‬USD
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