All holdings
(total: 67)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 19.18% | - | 8 M | |||||
USD CASH | 1.46% | - | 576 K | |||||
MICROCHIP TECHNOLOGY INC 144A | 1.27% | - | 500 K | |||||
AMERICAN HONDA FINANCE CORPORATION | 1.27% | - | 500 K | |||||
NTT FINANCE AMERICAS INC 144A | 1.27% | - | 500 K | |||||
OVERWATCH ALPHA FUNDING 144A | 1.27% | - | 500 K | |||||
CITIGROUP GLOBAL MARKETS INC 144A | 1.27% | - | 500 K | |||||
HENKEL OF AMERICA INC 144A | 1.26% | - | 500 K | |||||
BASF SE 144A | 1.26% | - | 500 K | |||||
DBS BANK LTD 144A | 1.14% | - | 450 K | |||||
BRITANNIA FUNDING COMPANY LLC 144A | 1.14% | - | 450 K | |||||
BELL CANADA 144A | 1.14% | - | 450 K | |||||
CONCORD MINUTEMEN CAPITAL 144A | 1.14% | - | 450 K | |||||
EXTRA SPACE STORAGE LP 144A | 1.12% | - | 440 K | |||||
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | 1.11% | - | 440 K | |||||
MITSUBISHI CORP (AMERICAS) 144A | 1.11% | - | 440 K | |||||
ENBRIDGE (US) INC 144A | 1.09% | - | 430 K | |||||
WASTE MANAGEMENT INC 144A | 1.09% | - | 430 K | |||||
PROCTER & GAMBLE COMPANY (THE) 144A | 1.08% | - | 430 K | |||||
SUMITOMO MITSUI TRUST BANK LTD (NE | 1.07% | - | 420 K | |||||
HYUNDAI CAPITAL AMERICA 144A | 1.01% | - | 400 K | |||||
LLOYDS BANK CORP MKTS/NY | 1.01% | - | 400 K | |||||
UNION ELECTRIC CO | 0.99% | - | 390 K | |||||
WESTPAC BANKING CORPORATION (NEW Y | 0.98% | - | 370 K | |||||
KOREA DEVELOPMENT BANK (NEW YORK B | 0.98% | - | 390 K | |||||
WASHINGTON MORGAN CAP 144A | 0.94% | - | 370 K | |||||
SUMITOMO MITSUI BANKING CORP (NEW | 0.92% | - | 360 K | |||||
VW CREDIT INC 144A | 0.91% | - | 360 K | |||||
PODIUM FUNDING TRUST | 0.90% | - | 360 K | |||||
CREDIT AGRICOLE CORPORATE AND INVE | 0.89% | - | 350 K | |||||
TREASURY BILL | 0.89% | - | 350 K | |||||
ING US FUNDING LLC | 0.87% | - | 350 K | |||||
ING US FUNDING LLC (CPIB) | 0.86% | - | 340 K | |||||
LMA AMERICAS LLC 144A | 0.86% | - | 340 K | |||||
LLOYDS BANK CORPORATE MARKETS PLC | 0.81% | - | 310 K | |||||
AUSTRALIA AND NEW ZEALAND BANKING 144A | 0.76% | - | 300 K | |||||
MITSUBISHI UFJ TRUST AND BANKING C | 0.74% | - | 290 K | |||||
LVMH MOET HENNESSY VUITT 144A | 0.73% | - | 290 K | |||||
DNB BANK ASA 144A | 0.71% | - | 290 K | |||||
SPIRE INC 144A | 0.70% | - | 275 K | |||||
CASH COLLATERAL USD CITSW (FF) | 0.69% | - | 270 K | |||||
PURE GROVE FUNDING 144A | 0.69% | - | 280 K | |||||
JP MORGAN SECURITIES LLC 144A | 0.69% | - | 270 K | |||||
MIZUHO BANK LTD (NEW YORK BRANCH) | 0.69% | - | 270 K | |||||
PARADELLE FUNDING LLC 144A | 0.69% | - | 280 K | |||||
ROYAL BANK OF CANADA (NEW YORK BRA | 0.69% | - | 270 K | |||||
BOFA SECURITIES INC 144A | 0.68% | - | 280 K | |||||
NATIONAL BANK OF CANADA 144A | 0.68% | - | 270 K | |||||
WESTPAC SECURITIES NZ LTD 144A | 0.68% | - | 270 K | |||||
MUFG BANK LTD (NEW YORK BRANCH) | 0.67% | - | 250 K | |||||
COOPERATIEVE RABOBANK UA (NEW YORK | 0.67% | - | 250 K | |||||
CREDIT INDUSTRIEL ET COMMERCIAL SA | 0.67% | - | 250 K | |||||
BNP PARIBAS (NEW YORK BRANCH) | 0.67% | - | 260 K | |||||
DZ BANK AG (NEW YORK BRANCH) | 0.64% | - | 250 K | |||||
SVENSKA HANDELSBANKEN AB (NEW YORK | 0.64% | - | 250 K | |||||
BANK OF NOVA SCOTIA 144A | 0.64% | - | 250 K | |||||
BANK OF MONTREAL (CHICAGO BRANCH) | 0.64% | - | 250 K | |||||
SWEDBANK AB 144A | 0.64% | - | 250 K | |||||
VERTO CAPITAL I 144A | 0.63% | - | 250 K | |||||
MACQUARIE BANK LTD 144A | 0.63% | - | 250 K | |||||
BROADCOM INC 144A | 0.63% | - | 250 K | |||||
QUEENSLAND TREASURY CORPORATION | 0.63% | - | 250 K | |||||
AQUITAINE FUNDING COMPANY LLC 144A | 0.63% | - | 250 K | |||||
HSBC USA INC 144A | 0.62% | - | 250 K | |||||
NATWEST MARKETS PLC 144A | 0.62% | - | 250 K | |||||
AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0.62% | - | 250 K | |||||
TRSWAP: MLCX3CRT INDEX | 0.55% | - | 63 K |
Holding types
Countries
No data
Sectors
No data