All holdings
(total: 125)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
DREYFUS INSTITUTIONAL PRE | 38.94% | - | 76 M | |||||
MANHATTAN ASSE 03/25/2025 | 2.53% | - | 5 M | |||||
THUNDER BAY FU 06/06/2025 | 2.50% | - | 5 M | |||||
ABN AMRO FDG U 07/07/2025 | 2.50% | - | 5 M | |||||
STARBIRD FDG C 04/01/2025 | 1.52% | - | 3 M | |||||
NATIXIS DISC C 07/18/2025 | 1.37% | - | 3 M | |||||
SKANDINAVISKA 07/21/2025 | 1.37% | - | 3 M | |||||
CHARIOT FUNDI FRN 5/25 | 1.33% | - | 3 M | |||||
CREDIT INDUST FRN 7/25 | 1.28% | - | 3 M | |||||
COOPERATIEVE RA FRN 8/25 | 1.28% | - | 3 M | |||||
OVERSEA CHI FRN 5/25 | 1.28% | - | 3 M | |||||
BANCO SANTANDE 03/21/2025 | 1.26% | - | 3 M | |||||
SHEFFIELD RECE 03/05/2025 | 1.17% | - | 2 M | |||||
US TREASURY N 4.125 11/27 | 1.02% | - | 2 M | |||||
NATIONAL AUSTRA FRN 05/25 | 1.02% | - | 2 M | |||||
DNB Bank 0% CP 04/25 | 1.01% | - | 2 M | |||||
PNC BANK NA 3.1 10/27 | 0.98% | - | 2 M | |||||
WESTPAC BANKING FRN 6/26 | 0.97% | - | 2 M | |||||
LLOYDS BK GR PLC FRN 1/28 | 0.96% | - | 2 M | |||||
AMAZON.COM INC 3.15 8/27 | 0.96% | - | 2 M | |||||
AT&T INC 4.25 3/27 | 0.96% | - | 2 M | |||||
TRUIST FINANCI 1.125 8/27 | 0.91% | - | 2 M | |||||
CITIGROUP INC FRN 6/27 | 0.82% | - | 2 M | |||||
US BANK NA OHIO FRN 10/27 | 0.82% | - | 2 M | |||||
US BANCORP 1.45 5/25 | 0.81% | - | 2 M | |||||
US TREASURY N 4.875 11/25 | 0.77% | - | 2 M | |||||
HSBC FRN 06/25 | 0.77% | - | 2 M | |||||
TORONTO-DOMINION 0% 04/25 | 0.76% | - | 2 M | |||||
WESTPAC BANK CP 0% 03/25 | 0.76% | - | 2 M | |||||
Canadian Imper 04/03/2025 | 0.76% | - | 2 M | |||||
NATIONAL BK CD 04/01/2025 | 0.76% | - | 2 M | |||||
GEN MOTORS FIN FRN 5/27 | 0.70% | - | 1 M | |||||
STANDARD CHART FRN 3/26 | 0.69% | - | 1 M | |||||
CREDIT INDUSTR 02/06/2025 | 0.66% | - | 1 M | |||||
BMW US CAPIT FRN 8/27 | 0.62% | - | 1 M | |||||
OLD LINE FUNDIN FRN 06/25 | 0.61% | - | 1 M | |||||
LMA S A / LMA 01/28/2025 | 0.61% | - | 1 M | |||||
COMCAST CORP 5.35 11/27 | 0.52% | - | 1 M | |||||
CATERPILLAR FRN 1/27 | 0.51% | - | 1 M | |||||
ATLANTIC ASSET 02/19/2025 | 0.51% | - | 1 M | |||||
AUST & NZ BANK FRN 9/27 | 0.51% | - | 1 M | |||||
Societe Genera 04/11/2025 | 0.50% | - | 1 M | |||||
BARCLAYS PLC 4.337 1/28 | 0.50% | - | 1 M | |||||
ATLANTIC ASSET 05/06/2025 | 0.50% | - | 1 M | |||||
AUST & NZ BA FRN 7/27 | 0.46% | - | 900 K | |||||
WELLS FARGO BAN FRN 12/26 | 0.46% | - | 900 K | |||||
TORONTO DOM BANK FRN 4/27 | 0.43% | - | 850 K | |||||
KEY BANK NA 5.85 11/27 | 0.39% | - | 750 K | |||||
BARCLAYS PLC FRN 9/27 | 0.39% | - | 750 K | |||||
BANK NOVA SCOT 5.35 12/26 | 0.39% | - | 750 K | |||||
SWEDBANK CP 3/13/25 | 0.38% | - | 750 K | |||||
NATL BANK CANADA FRN 7/27 | 0.38% | - | 750 K | |||||
TOYOTA MTR CRED FRN 3/27 | 0.38% | - | 750 K | |||||
MACQUARIE BK LTD FRN 7/27 | 0.38% | - | 750 K | |||||
HOME DEPOT INC 4 9/25 | 0.38% | - | 750 K | |||||
WELLS FARGO BAN 5.55 8/25 | 0.38% | - | 750 K | |||||
CANADIAN FRN 09/25 | 0.38% | - | 750 K | |||||
CATERPILLAR FINL FRN 5/27 | 0.38% | - | 750 K | |||||
AMERICAN EXPRES 2.55 3/27 | 0.37% | - | 750 K | |||||
COMCAST CORP 2.35 1/27 | 0.37% | - | 750 K | |||||
GOLDMAN SACHS G FRN 12/26 | 0.37% | - | 725 K | |||||
STARBUCKS CORP 2 3/27 | 0.36% | - | 750 K | |||||
SIMON PROP GP 1.375 1/27 | 0.35% | - | 725 K | |||||
TARGET CORP 1.95 1/27 | 0.34% | - | 700 K | |||||
ROCHE HLDGS INC FRN 11/26 | 0.34% | - | 650 K | |||||
Net Current Assets | 0.34% | - | 657 K | |||||
ROYAL BK CANADA FRN 1/27 | 0.33% | - | 650 K | |||||
CIGNA GROUP/TH 5.685 3/26 | 0.33% | - | 650 K | |||||
BMW US CAP LLC 4.9 4/27 | 0.31% | - | 600 K | |||||
STATE STREET CRP FRN 8/26 | 0.31% | - | 600 K | |||||
US TREASURY N/ 3.125 8/25 | 0.30% | - | 600 K | |||||
T-MOBILE USA IN 3.75 4/27 | 0.30% | - | 600 K | |||||
ING GROEP NV 3.95 3/27 | 0.30% | - | 600 K | |||||
NATWEST MARKETS FRN 5/27 | 0.26% | - | 500 K | |||||
MORGAN STANLEY FRN 10/26 | 0.26% | - | 500 K | |||||
STANDARD CHART FRN 7/27 | 0.21% | - | 400 K | |||||
CAN IMPERIAL BK FRN 10/26 | 0.19% | - | 375 K | |||||
BANK OF MONTREAL FRN 6/25 | 0.18% | - | 350 K | |||||
NATL AUSTRALIA 1.887 1/27 | 0.18% | - | 375 K | |||||
COM BK AUSTRALIA FRN 3/26 | 0.18% | - | 350 K | |||||
CHARLES SCHWAB 5.875 8/26 | 0.18% | - | 350 K | |||||
JP MORGAN CHAS 5.11 12/26 | 0.17% | - | 325 K | |||||
MERCEDES-BNZ FIN 5.2 8/26 | 0.17% | - | 325 K | |||||
JOHN DEERE CAP 1.7 1/27 | 0.17% | - | 350 K | |||||
ABBVIE INC 2.95 11/26 | 0.17% | - | 350 K | |||||
SUMITOMO TR&BK 5.65 9/26 | 0.17% | - | 325 K | |||||
BANK OF MONTR 5.266 12/26 | 0.17% | - | 325 K | |||||
BANK OF AMERIC 5.526 8/26 | 0.16% | - | 300 K | |||||
PNC FINANCIAL 2.6 7/26 | 0.16% | - | 325 K | |||||
DAIMLER FINANCE 3.45 1/27 | 0.16% | - | 325 K | |||||
US BANCORP 2.375 7/26 | 0.16% | - | 325 K | |||||
BANK NOVA SCOTIA FRN 1/25 | 0.15% | - | 300 K | |||||
ROYAL BK CANADA FRN 1/25 | 0.15% | - | 300 K | |||||
PRUDENTIAL FIN 1.5 3/26 | 0.15% | - | 300 K | |||||
MANUF & TRADERS 4.65 1/26 | 0.15% | - | 300 K | |||||
ORACLE CORP 2.65 7/26 | 0.15% | - | 300 K | |||||
JOHN DEERE CAP 4.8 1/26 | 0.15% | - | 300 K | |||||
BP CAP MKTS AME 3.41 2/26 | 0.15% | - | 300 K | |||||
TOYOTA MTR CRED FRN 1/25 | 0.15% | - | 300 K | |||||
NATL BANK CANAD 5.25 1/25 | 0.15% | - | 300 K |
Holding types
Countries
No data
Sectors
No data