All holdings
(total: 69)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
TREASURY BOND-2.38%-5-15-2051 | 3.36% | - | 0 | ||||
TREASURY BOND-2.00%-8-15-2051 | 3.04% | - | 0 | ||||
TREASURY BOND-1.75%-8-15-2041 | 2.99% | - | 0 | ||||
TREASURY BOND-1.88%-2-15-2051 | 2.91% | - | 0 | ||||
TREASURY BOND-1.88%-2-15-2041 | 2.77% | - | 0 | ||||
TREASURY BOND-1.88%-11-15-2051 | 2.75% | - | 0 | ||||
TREASURY BOND-2.25%-2-15-2052 | 2.70% | - | 0 | ||||
TREASURY BOND-2.00%-11-15-2041 | 2.61% | - | 0 | ||||
TREASURY BOND-2.25%-5-15-2041 | 2.54% | - | 0 | ||||
TREASURY BOND-1.63%-11-15-2050 | 2.48% | - | 0 | ||||
TREASURY BOND-3.00%-2-15-2049 | 2.39% | - | 0 | ||||
TREASURY BOND-1.38%-8-15-2050 | 2.36% | - | 0 | ||||
TREASURY BOND-3.38%-11-15-2048 | 2.36% | - | 0 | ||||
TREASURY BOND-2.38%-2-15-2042 | 2.30% | - | 0 | ||||
TREASURY BOND-2.88%-5-15-2049 | 2.29% | - | 0 | ||||
TREASURY BOND-1.38%-11-15-2040 | 2.18% | - | 0 | ||||
TREASURY BOND-3.00%-8-15-2048 | 2.14% | - | 0 | ||||
TREASURY BOND-2.00%-2-15-2050 | 2.11% | - | 0 | ||||
TREASURY BOND-3.13%-5-15-2048 | 2.07% | - | 0 | ||||
TREASURY BOND-1.25%-5-15-2050 | 1.96% | - | 0 | ||||
TREASURY BOND-1.13%-8-15-2040 | 1.93% | - | 0 | ||||
TREASURY BOND-2.25%-8-15-2049 | 1.89% | - | 0 | ||||
TREASURY BOND-3.00%-2-15-2048 | 1.86% | - | 0 | ||||
TREASURY BOND-2.38%-11-15-2049 | 1.79% | - | 0 | ||||
TREASURY BOND-2.75%-11-15-2047 | 1.56% | - | 0 | ||||
TREASURY BOND-2.75%-8-15-2047 | 1.55% | - | 0 | ||||
TREASURY BOND-1.13%-5-15-2040 | 1.49% | - | 0 | ||||
TREASURY BOND-2.50%-2-15-2045 | 1.47% | - | 0 | ||||
TREASURY BOND-3.00%-2-15-2047 | 1.44% | - | 0 | ||||
TREASURY BOND-2.25%-8-15-2046 | 1.42% | - | 0 | ||||
TREASURY BOND-2.88%-5-15-2043 | 1.42% | - | 0 | ||||
TREASURY BOND-3.13%-8-15-2044 | 1.40% | - | 0 | ||||
TREASURY BOND-3.63%-2-15-2044 | 1.33% | - | 0 | ||||
TREASURY BOND-3.75%-11-15-2043 | 1.24% | - | 0 | ||||
TREASURY BOND-3.00%-11-15-2044 | 1.22% | - | 0 | ||||
TREASURY BOND-2.50%-2-15-2046 | 1.20% | - | 0 | ||||
TREASURY BOND-3.63%-8-15-2043 | 1.18% | - | 0 | ||||
TREASURY BOND-2.50%-5-15-2046 | 1.16% | - | 0 | ||||
TREASURY BOND-3.38%-5-15-2044 | 1.15% | - | 0 | ||||
TREASURY BOND-3.00%-5-15-2047 | 1.14% | - | 0 | ||||
WI TREASURY BOND-2.88%-5-15-2052 | 1.12% | - | 0 | ||||
TREASURY BOND-2.75%-11-15-2042 | 1.08% | - | 0 | ||||
TREASURY BOND-2.88%-8-15-2045 | 1.05% | - | 0 | ||||
TREASURY BOND-3.13%-2-15-2043 | 0.98% | - | 0 | ||||
TREASURY BOND-4.75%-2-15-2041 | 0.89% | - | 0 | ||||
TREASURY BOND-3.25%-5-15-2042 | 0.88% | - | 0 | ||||
TREASURY BOND-4.38%-11-15-2039 | 0.84% | - | 0 | ||||
TREASURY BOND-4.63%-2-15-2040 | 0.84% | - | 0 | ||||
TREASURY BOND-4.25%-11-15-2040 | 0.83% | - | 0 | ||||
TREASURY BOND-3.00%-5-15-2045 | 0.79% | - | 0 | ||||
TREASURY BOND-4.50%-8-15-2039 | 0.76% | - | 0 | ||||
TREASURY BOND-4.38%-5-15-2041 | 0.73% | - | 0 | ||||
TREASURY BOND-4.38%-5-15-2040 | 0.73% | - | 0 | ||||
TREASURY BOND-2.75%-8-15-2042 | 0.73% | - | 0 | ||||
TREASURY BOND-2.88%-11-15-2046 | 0.72% | - | 0 | ||||
MKTLIQ | 0.72% | - | 0 | ||||
TREASURY BOND-3.13%-2-15-2042 | 0.71% | - | 0 | ||||
TREASURY BOND-3.75%-8-15-2041 | 0.71% | - | 0 | ||||
TREASURY BOND-3.88%-8-15-2040 | 0.67% | - | 0 | ||||
TREASURY BOND-3.13%-11-15-2041 | 0.66% | - | 0 | ||||
TREASURY BOND-3.00%-5-15-2042 | 0.64% | - | 0 | ||||
TREASURY BOND-3.00%-11-15-2045 | 0.64% | - | 0 | ||||
TREASURY BOND-4.25%-5-15-2039 | 0.63% | - | 0 | ||||
TREASURY BOND-5.00%-5-15-2037 | 0.47% | - | 0 | ||||
TREASURY BOND-4.50%-2-15-2036 | 0.46% | - | 0 | ||||
TREASURY BOND-4.50%-5-15-2038 | 0.44% | - | 0 | ||||
TREASURY BOND-3.50%-2-15-2039 | 0.43% | - | 0 | ||||
TREASURY BOND-4.38%-2-15-2038 | 0.39% | - | 0 | ||||
TREASURY BOND-4.75%-2-15-2037 | 0.32% | - | 0 |
Holding types
Countries
No data
Sectors
No data