Morningstar’s Analysis ISWN
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 2
- Bond Holdings 10
- Other Holdings 4
- % Assets in Top 10 Holdings 92.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
ISHARES CLL OPT 12/23 60
9.66
3,810,794
—
EFA US 12/20/24 C68
9.28
3,660,017
—
United States Treasury Notes 3.13%
9.24
3,645,424
Government
United States Treasury Notes 2.38%
9.23
3,638,968
Government
United States Treasury Notes 1.75%
9.19
3,622,516
Government
United States Treasury Notes 0.63%
9.18
3,619,699
Government
United States Treasury Notes 0.88%
9.13
3,599,800
Government
United States Treasury Notes 1.63%
9.08
3,581,424
Government
United States Treasury Notes 1.38%
9.05
3,567,722
Government
United States Treasury Notes 2.88%
9.00
3,548,448
Government