Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
BLACKROCK CASH CL INST SL AGENCY | 2.79% | - | 0 | |||||
USD CASH | 2.11% | - | 0 | |||||
US TREASURY N/B | 0.26% | - | 0 | |||||
UNITED STATES TREASURY | 0.25% | - | 0 | |||||
TREASURY NOTE (2OLD) | 0.15% | - | 0 | |||||
TREASURY BOND (OTR) | 0.15% | - | 0 | |||||
TREASURY BOND (OLD) | 0.14% | - | 0 | |||||
TREASURY BOND (2OLD) | 0.14% | - | 0 | |||||
TREASURY NOTE (OTR) | 0.10% | - | 0 | |||||
TREASURY NOTE (OLD) | 0.10% | - | 0 | |||||
FHLMC REFERENCE NOTE | 0.07% | - | 0 | |||||
BACCT_23-A2 A2 | 0.06% | - | 0 | |||||
CHAIT_24-A1 A | 0.04% | - | 0 | |||||
FHMS_K157 A2 | 0.04% | - | 0 | |||||
GNMA2 30YR TBA(REG C) | 0.04% | - | 0 | |||||
FHLMC_K154 A2 | 0.03% | - | 0 | |||||
FHMS_K155 A2 | 0.03% | - | 0 | |||||
FREMF_K-158 A2 | 0.03% | - | 0 | |||||
GNMA2 SF 30YR | 0.03% | - | 0 | |||||
TREASURY NOTE | 0.02% | - | 0 | |||||
BBCMS_23-C21 A5 | 0.02% | - | 0 | |||||
GNMA2 SINGLE FAMILY 30YR | 0.02% | - | 0 | |||||
PCG_22-1 A4 | 0.02% | - | 0 | |||||
FHMS_K048 A2 | 0.02% | - | 0 | |||||
BMARK_19-B11 A5 | 0.02% | - | 0 | |||||
FHMS_K101 A2 | 0.02% | - | 0 | |||||
CSAIL_18-CX11 A5 | 0.02% | - | 0 | |||||
FNMA_22-M1 A2 | 0.02% | - | 0 | |||||
FHMS_K739 A2 | 0.02% | - | 0 | |||||
FNMA_23-M6 A2 | 0.02% | - | 0 |