| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
FEDERAL HOME LOAN BANKS | 0.44% | - | 0 | |||||
UNITED STATES TREASURY | 0.40% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.39% | - | 0 | |||||
US TREASURY N/B | 0.29% | - | 0 | |||||
TREASURY NOTE (2OLD) | 0.24% | - | 0 | |||||
TREASURY BOND (2OLD) | 0.19% | - | 0 | |||||
TREASURY NOTE (OLD) | 0.14% | - | 0 | |||||
UBS AG (NEW YORK BRANCH) MTN | 0.13% | - | 0 | |||||
BANK OF AMERICA NA | 0.13% | - | 0 | |||||
FHLMC REFERENCE NOTE | 0.12% | - | 0 | |||||
ITALY (REPUBLIC OF) | 0.10% | - | 0 | |||||
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.09% | - | 0 | |||||
JAPAN BANK FOR INTERNATIONAL COOPE | 0.09% | - | 0 | |||||
EXPORT-IMPORT BANK OF KOREA | 0.09% | - | 0 | |||||
KOREA DEVELOPMENT BANK | 0.09% | - | 0 | |||||
ING GROEP NV | 0.09% | - | 0 | |||||
FORD MOTOR CREDIT COMPANY LLC MTN | 0.09% | - | 0 | |||||
NATWEST GROUP PLC | 0.09% | - | 0 | |||||
FORD MOTOR CREDIT COMPANY LLC | 0.08% | - | 0 | |||||
FNMA | 0.08% | - | 0 | |||||
MITSUBISHI UFJ FINANCIAL GROUP INC | 0.08% | - | 0 | |||||
CNOOC FINANCE (2013) LTD | 0.08% | - | 0 | |||||
ISRAEL (STATE OF) | 0.08% | - | 0 | |||||
PANAMA (REPUBLIC OF) | 0.08% | - | 0 | |||||
TAKEDA PHARMACEUTICAL CO LTD | 0.07% | - | 0 | |||||
EAST BAY CALIF MUN UTIL DIST WTR S | 0.05% | - | 0 | |||||
TREASURY BOND (OLD) | 0.05% | - | 0 | |||||
NEW YORK ST URBAN DEV CORP | 0.04% | - | 0 | |||||
HSBC BANK USA NA MTN | 0.04% | - | 0 | |||||
LLOYDS BANKING GROUP PLC | 0.04% | - | 0 |
WALLWST.SNUMBERSN