| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 25.31% | - | 12 M | |||||
USD CASH | 2.02% | - | 921 K | |||||
CITIGROUP GLOBAL MARKETS INC 144A | 1.10% | - | 500 K | |||||
VW CREDIT INC 144A | 1.09% | - | 500 K | |||||
LIME FUNDING LLC 144A | 1.09% | - | 500 K | |||||
BROOKFIELD CORPORATE TREASURY LTD 144A | 1.09% | - | 500 K | |||||
RTX CORP 144A | 1.09% | - | 500 K | |||||
KOCH COMPANIES LLC | 1.09% | - | 500 K | |||||
ENEL FINANCE AMERICA LLC 144A | 1.09% | - | 500 K | |||||
CRH AMERICA FINANCE INC 144A | 1.09% | - | 500 K | |||||
IONIC FUNDING LLC SERIES III | 1.09% | - | 500 K | |||||
MITSUBISHI HC FIN AMER 144A | 1.09% | - | 500 K | |||||
DUKE ENERGY CORP 144A | 1.09% | - | 500 K | |||||
MITSUBISHI CORP (AMERICAS) 144A | 1.09% | - | 500 K | |||||
AMERICAN HONDA FINANCE CORPORATION | 1.08% | - | 500 K | |||||
LSEGA FINANCING PLC 144A | 1.08% | - | 500 K | |||||
PACCAR FINANCIAL CORP. | 1.08% | - | 500 K | |||||
BASF SE 144A | 1.08% | - | 500 K | |||||
KOMATSU FINANCE AMERICA INC. 144A | 1.02% | - | 470 K | |||||
OVERWATCH ALPHA FUNDING 144A | 1.00% | - | 460 K | |||||
RECKITT BENCKISER TSY 144A | 0.98% | - | 450 K | |||||
CASH COLLATERAL USD MERRILL LYNCH | 0.94% | - | 430 K | |||||
PROCTER & GAMBLE COMPANY (THE) 144A | 0.92% | - | 430 K | |||||
MARS INC 144A | 0.91% | - | 420 K | |||||
TELSTRA GROUP LTD 144A | 0.91% | - | 420 K | |||||
NESTLE FINANCE INTERNATIONAL LTD 144A | 0.91% | - | 420 K | |||||
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | 0.87% | - | 400 K | |||||
LLOYDS BANK CORP MKTS/NY | 0.86% | - | 400 K | |||||
WESTPAC BANKING CORPORATION (NEW Y | 0.84% | - | 370 K | |||||
KOREA DEVELOPMENT BANK (NEW YORK B | 0.84% | - | 390 K |
WALLWST.SNUMBERSN