All holdings
(total: 9)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Bill | 93.20% | - | 2 B | |||||
Invesco Government & Agency Portfolio | 2.65% | - | 57 M | |||||
Truist Bank | 0.92% | - | 20 M | |||||
Amazon.com Inc | 0.92% | - | 20 M | |||||
Bank of Montreal | 0.74% | - | 16 M | |||||
Bank of Nova Scotia/The | 0.74% | - | 16 M | |||||
ORIX Corp | 0.50% | - | 11 M | |||||
Toronto-Dominion Bank/The | 0.32% | - | 7 M | |||||
Cash/Receivables/Payables | 0.00% | - | 2078 |
Holding types
Countries
No data
Sectors
No data