Morningstar’s Analysis IDTXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date May 26, 2023
- Equity Holdings 0
- Bond Holdings 14
- Other Holdings 21
- % Assets in Top 10 Holdings 84.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes 4.125%
9.30
737,713,916
Government
United States Treasury Notes 3.5%
8.91
707,011,069
Government
United States Treasury Notes 2.875%
8.64
685,593,104
Government
United States Treasury Notes 1.25%
8.62
684,192,504
Government
United States Treasury Notes 1.375%
8.39
665,838,133
Government
United States Treasury Notes 2.75%
8.30
658,173,520
Government
United States Treasury Notes 1.875%
8.28
657,243,303
Government
United States Treasury Notes 1.625%
8.13
645,176,564
Government
United States Treasury Notes 0.875%
8.09
642,120,549
Government
United States Treasury Notes 1.125%
7.91
627,294,602
Government