ISWN(ISWN)
ISWN
ETF Holdings
14 Holdings • $35.86M
Updated: Jul 25, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | -- | -- | 3.65M | 8.69% | $3.12M |
| 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | -- | -- | 3.28M | 8.67% | $3.11M |
| 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | -- | -- | 3.39M | 8.66% | $3.11M |
| 91282CQQ7 | United States Treasury Note/Bond 4.375% 05/15/2036 | -- | -- | 3.19M | 8.66% | $3.11M |
| 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | -- | -- | 3.33M | 8.65% | $3.10M |
| 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | -- | -- | 3.17M | 8.64% | $3.10M |
| 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | -- | -- | 3.11M | 8.63% | $3.09M |
| 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | -- | -- | 3.15M | 8.63% | $3.09M |
| 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | -- | -- | 3.18M | 8.63% | $3.09M |
| 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | -- | -- | 3.19M | 8.62% | $3.09M |
| 2EFA 261218C00088010 | EFA 12/18/2026 88.01 C | -- | -- | 1.57K | 7.48% | $2.68M |
| 2EFA 270617C00098010 | EFA 06/17/2027 98.01 C | -- | -- | 1.71K | 5.18% | $1.86M |
| Cash & Other | -- | -- | 220.97K | 0.62% | $220.97K | |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | -- | -- | 87.69K | 0.24% | $87.69K |