| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 0.50% | - | 0 | |||||
UNITED STATES TREASURY | 0.49% | - | 0 | |||||
TREASURY NOTE (2OLD) | 0.30% | - | 0 | |||||
TREASURY NOTE (OLD) | 0.28% | - | 0 | |||||
TREASURY NOTE (OTR) | 0.18% | - | 0 | |||||
USD CASH | 0.06% | - | 0 | |||||
ILLINOIS ST | 0.05% | - | 0 | |||||
TREASURY NOTE | 0.05% | - | 0 | |||||
FEDERAL HOME LOAN MORTGAGE CORPORA | 0.03% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.03% | - | 0 | |||||
WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.02% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.02% | - | 0 | |||||
BROADCOM CORPORATION/BROADCOM CAYM | 0.02% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FX-FRN) | 0.02% | - | 0 | |||||
CITIGROUP INC (FX-FRN) | 0.02% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.02% | - | 0 | |||||
FEDERAL HOME LOAN BANKS | 0.02% | - | 0 | |||||
BERKSHIRE HATHAWAY INC | 0.02% | - | 0 | |||||
TEXAS TRANSN COMMN ST HWY FD REV | 0.02% | - | 0 | |||||
CITIGROUP INC FXD-FRN | 0.02% | - | 0 | |||||
URUGUAY (ORIENTAL REPUBLIC OF) | 0.02% | - | 0 | |||||
FHLMC REFERENCE NOTE | 0.02% | - | 0 | |||||
MOLSON COORS BREWING CO | 0.02% | - | 0 | |||||
JPMORGAN CHASE & CO FXD | 0.02% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.02% | - | 0 | |||||
ORANGE SA | 0.02% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.02% | - | 0 | |||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.02% | - | 0 | |||||
BANK OF AMERICA CORP (FX-FRN) | 0.02% | - | 0 | |||||
META PLATFORMS INC MTN | 0.02% | - | 0 |
WALLWST.SNUMBERSN