| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLACKROCK CASH CL INST SL AGENCY | 3.83% | - | 0 | |||||
USD CASH | 3.18% | - | 0 | |||||
US TREASURY N/B | 0.27% | - | 0 | |||||
UNITED STATES TREASURY | 0.27% | - | 0 | |||||
TREASURY BOND (2OLD) | 0.20% | - | 0 | |||||
TREASURY NOTE (2OLD) | 0.19% | - | 0 | |||||
TREASURY BOND (OLD) | 0.19% | - | 0 | |||||
TREASURY NOTE (OLD) | 0.12% | - | 0 | |||||
FHLMC REFERENCE NOTE | 0.07% | - | 0 | |||||
BACCT_23-A2 A2 | 0.06% | - | 0 | |||||
GNMA2 30YR TBA(REG C) | 0.05% | - | 0 | |||||
FHMS_K157 A2 | 0.04% | - | 0 | |||||
GNMA2 SF 30YR | 0.04% | - | 0 | |||||
CHAIT_24-A1 A | 0.04% | - | 0 | |||||
FHMS_K155 A2 | 0.03% | - | 0 | |||||
HART_23-B A3 | 0.03% | - | 0 | |||||
TREASURY BOND (OTR) | 0.03% | - | 0 | |||||
FREMF_K-158 A2 | 0.03% | - | 0 | |||||
BMO_23-C6 A5 | 0.03% | - | 0 | |||||
FHLMC_K154 A2 | 0.03% | - | 0 | |||||
FHMS_K085 A2 | 0.02% | - | 0 | |||||
FNMA_17-M4 A2 | 0.02% | - | 0 | |||||
CGCMT_18-B2 A4 | 0.02% | - | 0 | |||||
BMARK_19-B11 A4 | 0.02% | - | 0 | |||||
FHMS_K052 A2 | 0.02% | - | 0 | |||||
FHMS_K1510 A3 | 0.02% | - | 0 | |||||
GMCAR_23-1 A3 | 0.02% | - | 0 | |||||
BMARK_19-B11 A5 | 0.02% | - | 0 | |||||
DCENT_22-3 A3 | 0.02% | - | 0 | |||||
FHMS_K081 A2 | 0.02% | - | 0 |
WALLWST.SNUMBERSN