All holdings
(total: 14)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Note/Bond 0.625% 05/15/2030 | 9.58% | - | 4 M | |||||
United States Treasury Note/Bond 0.875% 11/15/2030 | 9.54% | - | 4 M | |||||
United States Treasury Note/Bond 1.625% 05/15/2031 | 9.51% | - | 4 M | |||||
United States Treasury Note/Bond 1.375% 11/15/2031 | 9.49% | - | 4 M | |||||
United States Treasury Note/Bond 2.875% 05/15/2032 | 9.45% | - | 3 M | |||||
United States Treasury Note/Bond 4.125% 11/15/2032 | 9.42% | - | 3 M | |||||
United States Treasury Note/Bond 3.375% 05/15/2033 | 9.41% | - | 3 M | |||||
United States Treasury Note/Bond 4.5% 11/15/2033 | 9.39% | - | 3 M | |||||
United States Treasury Note/Bond 4.375% 05/15/2034 | 9.37% | - | 3 M | |||||
United States Treasury Note/Bond 4.25% 11/15/2034 | 9.35% | - | 3 M | |||||
EFA 12/19/2025 75.01 C | 3.57% | - | 1914 | |||||
EFA 06/20/2025 78.01 C | 1.37% | - | 2005 | |||||
Cash & Other | 0.50% | - | 163 K | |||||
Invesco Government & Agency Portfolio 12/31/2031 | 0.04% | - | 13 K |
Holding types
Countries
No data
Sectors
No data