All holdings
(total: 22)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 84.50% | - | 1 B | |||||
VISA INC | 3.51% | - | 0 | |||||
USD CASH | 1.18% | - | 15 M | |||||
AMERICAN EXPRESS CO | 1.04% | - | 0 | |||||
WALMART INC | 1.03% | - | 0 | |||||
AMAZON.COM INC | 0.93% | - | 0 | |||||
MUFG UNION BANK NA MTN | 0.92% | - | 0 | |||||
ROYAL BANK OF SCOTLAND GROUP PLC | 0.92% | - | 0 | |||||
TORONTO-DOMINION BANK/THE | 0.90% | - | 0 | |||||
INTEL CORPORATION | 0.82% | - | 0 | |||||
CIGNA CORP | 0.61% | - | 0 | |||||
ANTHEM INC | 0.56% | - | 0 | |||||
HUMANA INC | 0.51% | - | 0 | |||||
AMERICAN ELECTRIC POWER COMPANY IN | 0.42% | - | 0 | |||||
WALT DISNEY COMPANY (THE) MTN | 0.37% | - | 0 | |||||
CATERPILLAR FINANCIAL SERVICES COR MTN | 0.34% | - | 0 | |||||
NATIONAL AUSTRALIA BANK LTD | 0.31% | - | 0 | |||||
HUMANA INC. | 0.28% | - | 0 | |||||
CAMDEN PROPERTY TRUST | 0.27% | - | 0 | |||||
MCKESSON CORP | 0.24% | - | 0 | |||||
AUTODESK INC | 0.19% | - | 0 | |||||
CONOCOPHILLIPS CO | 0.16% | - | 0 |
Holding types
Countries
No data
Sectors
No data