All holdings
(total: 15)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Note/Bond 0.875% 11/15/2030 | 9.10% | - | 4 M | |||||
United States Treasury Note/Bond 0.625% 05/15/2030 | 9.10% | - | 4 M | |||||
United States Treasury Note/Bond 1.375% 11/15/2031 | 9.06% | - | 4 M | |||||
United States Treasury Note/Bond 1.75% 11/15/2029 | 9.04% | - | 3 M | |||||
United States Treasury Note/Bond 1.625% 05/15/2031 | 9.04% | - | 4 M | |||||
United States Treasury Note/Bond 2.875% 05/15/2032 | 8.98% | - | 3 M | |||||
United States Treasury Note/Bond 3.375% 05/15/2033 | 8.95% | - | 3 M | |||||
United States Treasury Note/Bond 4.125% 11/15/2032 | 8.94% | - | 3 M | |||||
United States Treasury Note/Bond 4.5% 11/15/2033 | 8.91% | - | 3 M | |||||
United States Treasury Note/Bond 4.375% 05/15/2034 | 8.90% | - | 3 M | |||||
EFA US 12/20/24 C69 | 6.45% | - | 2186 | |||||
EFA US 06/20/25 C78 | 2.24% | - | 2008 | |||||
Invesco Government & Agency Portfolio 12/31/2031 | 1.22% | - | 414 K | |||||
Cash & Other | 0.07% | - | 25 K | |||||
Dreyfus Treasury Securities Cash Management 02/01/2042 | 0.00% | - | 41 |
Holding types
Countries
No data
Sectors
No data