Holdings
Holdings
Top Issuers
All
as of 13-May-24
Issuer
Weight (%)
UNITED STATES TREASURY
99.92
as of
13-May-24
30-Apr-24
28-Mar-24
29-Dec-23
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
ISIN
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.