Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
FHLMC | 3.59% | - | 0 | |||||
FHLMC REFERENCE NOTE | 1.96% | - | 0 | |||||
FNMA BENCHMARK NOTE | 1.52% | - | 0 | |||||
FEDERAL HOME LOAN BANKS | 0.94% | - | 0 | |||||
FHLMC REFERENCE BOND | 0.89% | - | 0 | |||||
TREASURY BILL | 0.70% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.66% | - | 0 | |||||
FREDDIE MAC MTN | 0.56% | - | 0 | |||||
USD CASH | 0.54% | - | 0 | |||||
FEDERAL HOME LOAN MORTGAGE CORPORA MTN | 0.43% | - | 0 | |||||
PRIVATE EXPORT FUNDING CORPORATION | 0.40% | - | 0 | |||||
AID-ISRAEL | 0.36% | - | 0 | |||||
RESOLUTION FUNDING CORP | 0.24% | - | 0 | |||||
FHLMC MTN | 0.21% | - | 0 | |||||
FEDERAL FARM CREDIT BANKS FUNDING | 0.10% | - | 0 | |||||
FNMA | 0.10% | - | 0 | |||||
TVA | 0.04% | - | 0 | |||||
FFCB | 0.03% | - | 0 | |||||
FHLB | 0.03% | - | 0 | |||||
TENNESSEE VALLEY AUTHORITY | 0.02% | - | 0 |