All holdings
(total: 18)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
UNITED ST .125% 01/15/30 | 15.93% | - | 113 M | |||||
UNITED ST .125% 07/15/30 | 14.22% | - | 101 M | |||||
US TIPS 0.125% 01/15/2031 | 10.60% | - | 77 M | |||||
UNITED ST .25% 07/15/29 | 9.15% | - | 63 M | |||||
US TIPS 0.125% 07/15/31 | 6.08% | - | 46 M | |||||
US TIPS 3.875% 04/15/2029 | 5.91% | - | 23 M | |||||
UNITED ST .875% 01/15/29 | 5.80% | - | 38 M | |||||
US TIPS 3.375% 04/15/2032 | 5.31% | - | 22 M | |||||
UNITED ST 2.5% 01/15/29 | 5.13% | - | 27 M | |||||
US TIPS 0.125% 01/15/2032 | 4.80% | - | 38 M | |||||
US TIPS 2.125% 02/15/2041 | 4.72% | - | 26 M | |||||
US TIPS 2.125% 02/15/2040 | 3.38% | - | 18 M | |||||
US TIPS 0.75% 02/15/2042 | 3.14% | - | 22 M | |||||
US TIPS 0.625% 02/15/2043 | 2.65% | - | 20 M | |||||
US TIPS 1.375% 02/15/2044 | 1.45% | - | 10 M | |||||
US TIPS 1.125% 01/15/33 | 1.37% | - | 11 M | |||||
CASH AND CASH EQUIVALENTS | 0.19% | - | 2 M | |||||
UNITED ST .75% 07/15/28 | 0.16% | - | 1 M |
Holding types
Countries
No data
Sectors
No data