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ISH.FRF TIPS USISH.FRF TIPS USISH.FRF TIPS US

ISH.FRF TIPS US

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ISH.FRF TIPS US holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.41%
‪‪158.52 M‬‬
‪‪163.30 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.22%
‪‪151.34 M‬‬
‪‪154.56 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.07%
‪‪140.00 M‬‬
‪‪147.22 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.06%
‪‪142.12 M‬‬
‪‪146.85 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.02%
‪‪142.17 M‬‬
‪‪144.82 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.99%
‪‪129.80 M‬‬
‪‪143.48 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.99%
‪‪139.29 M‬‬
‪‪143.41 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.91%
‪‪118.14 M‬‬
‪‪139.49 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.91%
‪‪135.06 M‬‬
‪‪139.34 M‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.90%
‪‪105.81 M‬‬
‪‪139.22 M‬‬USD
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