All holdings
(total: 26)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Us Treasury N/B 4.875% 5/31/2026 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.625% 6/15/2027 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.625% 6/30/2026 | 0.04% | - | 0 | |||||
Us Treasury N/B 4% 1/15/2027 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.125% 2/15/2027 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.25% 12/31/2025 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.25% 1/31/2026 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.375% 12/15/2026 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.5% 3/31/2026 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.625% 11/15/2026 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.625% 2/28/2026 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.875% 11/30/2025 | 0.04% | - | 0 | |||||
US Treasury Note 03/27 4.25 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.5% 4/15/2027 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.875% 4/30/2026 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.5% 5/15/2027 | 0.04% | - | 0 | |||||
US TREASURY N/B 3.5% 9/30/2026 | 0.04% | - | 0 | |||||
Us Treasury N/B 3.75% 8/31/2026 | 0.04% | - | 0 | |||||
US Treasury N/B 3.75% 8/15/2027 | 0.04% | - | 0 | |||||
Us Treasury N/B 3.375% 9/15/2027 | 0.04% | - | 0 | |||||
U.S. Treasury Note 4.375% 7/31/2026 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.375% 7/15/2027 | 0.04% | - | 0 | |||||
Us Treasury N/B 3.875% 10/15/2027 | 0.04% | - | 0 | |||||
Us Treasury N/B 4.125% 10/31/2026 | 0.04% | - | 0 | |||||
Net Current Assets | 0.01% | - | 0 | |||||
DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data