All holdings
(total: 38)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 13.08% | - | 36 M | |||||
CASH COLLATERAL USD SGAFT | 3.40% | - | 9 M | |||||
TREASURY BILL | 2.90% | - | 8 M | |||||
VOLVO TREASURY NA LP 144A | 1.64% | - | 5 M | |||||
KOCH COMPANIES LLC | 1.64% | - | 5 M | |||||
GTA FUNDING LLC 144A | 1.61% | - | 4 M | |||||
ENBRIDGE (US) INC 144A | 1.46% | - | 4 M | |||||
LSEGA FINANCING PLC 144A | 1.46% | - | 4 M | |||||
MITSUBISHI CORP (AMERICAS) 144A | 1.46% | - | 4 M | |||||
USD CASH | 1.45% | - | 4 M | |||||
NTT FINANCE AMERICAS INC 144A | 1.28% | - | 4 M | |||||
MICROCHIP TECHNOLOGY INC 144A | 1.28% | - | 4 M | |||||
BELL CANADA 144A | 1.23% | - | 3 M | |||||
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | 1.23% | - | 3 M | |||||
HQLA FUNDING LLC (SERIES TAHOE) 144A | 1.23% | - | 3 M | |||||
BRITANNIA FUNDING COMPANY LLC 144A | 1.22% | - | 3 M | |||||
BAY SQUARE FUNDING LLC 144A | 1.22% | - | 3 M | |||||
EQUINOR ASA 144A | 1.20% | - | 3 M | |||||
WASTE MANAGEMENT INC 144A | 1.18% | - | 3 M | |||||
EXTRA SPACE STORAGE LP 144A | 1.18% | - | 3 M | |||||
AQUITAINE FUNDING COMPANY LLC 144A | 1.18% | - | 3 M | |||||
PENSKE TRUCK LEASING CO LP 144A | 1.17% | - | 3 M | |||||
SUMITOMO MITSUI TRUST BANK LTD (NE | 1.16% | - | 3 M | |||||
IONIC FUNDING LLC SERIES III | 1.13% | - | 3 M | |||||
SPIRE INC 144A | 1.10% | - | 3 M | |||||
MONT BLANC CAPITAL CORP 144A | 1.10% | - | 3 M | |||||
PACCAR FINANCIAL CORP. | 1.09% | - | 3 M | |||||
SYSCO CORP 144A | 1.00% | - | 3 M | |||||
FLORIDA POWER AND LIGHT CO | 0.91% | - | 3 M | |||||
VW CREDIT INC 144A | 0.73% | - | 2 M | |||||
MARRIOTT INTERNATIONAL INC 144A | 0.73% | - | 2 M | |||||
AMERICAN HONDA FINANCE CORPORATION | 0.73% | - | 2 M | |||||
HYUNDAI CAPITAL AMERICA 144A | 0.63% | - | 2 M | |||||
MOHAWK INDUSTRIES INC 144A | 0.55% | - | 2 M | |||||
CANADIAN IMPERIAL BANK OF COMMERCE | 0.55% | - | 2 M | |||||
DUKE ENERGY CORP 144A | 0.48% | - | 1 M | |||||
BENNINGTON STARK CAPITAL COMPANY L 144A | 0.46% | - | 1 M | |||||
BLOOMBERG ROLL SELECT MAR 25 | 0.00% | - | 11 K |
Holding types
Countries
No data
Sectors
No data