All holdings
(total: 42)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 8.74% | - | 25 M | |||||
USD CASH | 3.42% | - | 10 M | |||||
CASH COLLATERAL USD SGAFT | 3.25% | - | 9 M | |||||
TREASURY BILL | 2.76% | - | 8 M | |||||
NTT FINANCE AMERICAS INC 144A | 1.55% | - | 5 M | |||||
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 1.38% | - | 4 M | |||||
MOHAWK INDUSTRIES INC 144A | 1.38% | - | 4 M | |||||
BASF SE 144A | 1.37% | - | 4 M | |||||
MARUBENI FINANCE AMERICA 144A | 1.21% | - | 4 M | |||||
RESOLUTE FUNDING CO LLC 144A | 1.20% | - | 3 M | |||||
WALT DISNEY COMPANY 144A | 1.20% | - | 4 M | |||||
VW CREDIT INC 144A | 1.18% | - | 3 M | |||||
MITSUBISHI CORP (AMERICAS) 144A | 1.18% | - | 3 M | |||||
GENERAL DYNAMICS CORP 144A | 1.16% | - | 3 M | |||||
TOTALENERGIES CAPITAL SA 144A | 1.16% | - | 3 M | |||||
AT&T INC 144A | 1.15% | - | 3 M | |||||
KEURIG DR PEPPER INC 144A | 1.15% | - | 3 M | |||||
BELL CANADA 144A | 1.15% | - | 3 M | |||||
HYUNDAI CAPITAL AMERICA 144A | 1.15% | - | 3 M | |||||
SCHLUMBERGER INVESTMENT SA 144A | 1.14% | - | 3 M | |||||
PENSKE TRUCK LEASING CO LP 144A | 1.12% | - | 3 M | |||||
SUMITOMO MITSUI TRUST BANK LTD (NE | 1.10% | - | 3 M | |||||
DUKE ENERGY CORP 144A | 1.04% | - | 3 M | |||||
KOMATSU FINANCE AMERICA INC. 144A | 1.01% | - | 3 M | |||||
AMERICAN ELECTRIC POWER COMPANY IN 144A | 0.95% | - | 3 M | |||||
ENBRIDGE (US) INC 144A | 0.86% | - | 3 M | |||||
BROADCOM INC 144A | 0.86% | - | 3 M | |||||
AQUITAINE FUNDING COMPANY LLC 144A | 0.86% | - | 3 M | |||||
LMA AMERICAS LLC 144A | 0.79% | - | 2 M | |||||
UNION ELECTRIC CO | 0.78% | - | 2 M | |||||
KOCH COMPANIES LLC | 0.78% | - | 2 M | |||||
PPG INDUSTRIES INC. | 0.77% | - | 2 M | |||||
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | 0.69% | - | 2 M | |||||
BROOKFIELD BRP HOLDINGS (CANADA) I 144A | 0.62% | - | 2 M | |||||
CANADIAN IMPERIAL BANK OF COMMERCE | 0.52% | - | 2 M | |||||
NUTRIEN LTD 144A | 0.45% | - | 1 M | |||||
SPIRE INC 144A | 0.34% | - | 1 M | |||||
AMERICAN HONDA FINANCE CORPORATION | 0.34% | - | 1 M | |||||
NISOURCE INC 144A | 0.34% | - | 1 M | |||||
BENNINGTON STARK CAPITAL COMPANY L 144A | 0.25% | - | 720 K | |||||
MARRIOTT INTERNATIONAL INC 144A | 0.17% | - | 500 K | |||||
BLOOMBERG ROLL SELECT MAR 25 | 0.00% | - | 11 K |
Holding types
Countries
No data
Sectors
No data