All holdings
(total: 31)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 86.07% | - | 0 | |||||
ALIBABA GROUP HOLDING LTD | 1.24% | - | 0 | |||||
USD CASH | 0.91% | - | 0 | |||||
CANADIAN PACIFIC RAILWAY COMPANY | 0.81% | - | 0 | |||||
BAXTER INTERNATIONAL INC | 0.77% | - | 0 | |||||
TRUIST BANK | 0.69% | - | 0 | |||||
AMAZON.COM INC | 0.64% | - | 0 | |||||
BANK OF MONTREAL MTN | 0.60% | - | 0 | |||||
MPLX LP | 0.60% | - | 0 | |||||
BANK OF NOVA SCOTIA MTN | 0.57% | - | 0 | |||||
ELEVANCE HEALTH INC | 0.50% | - | 0 | |||||
BECTON DICKINSON AND COMPANY | 0.49% | - | 0 | |||||
BOARDWALK PIPELINES LP | 0.41% | - | 0 | |||||
EQUIFAX INC | 0.40% | - | 0 | |||||
ORIX CORPORATION | 0.39% | - | 0 | |||||
WALMART INC | 0.38% | - | 0 | |||||
AVANGRID INC | 0.34% | - | 0 | |||||
CATERPILLAR FINANCIAL SERVICES COR MTN | 0.34% | - | 0 | |||||
TORONTO-DOMINION BANK/THE MTN | 0.30% | - | 0 | |||||
INTERSTATE POWER & LIGHT CO | 0.30% | - | 0 | |||||
STEEL DYNAMICS INC | 0.27% | - | 0 | |||||
ESTEE LAUDER COMPANIES INC. (THE) | 0.27% | - | 0 | |||||
KILROY REALTY LP | 0.26% | - | 0 | |||||
CARLISLE COMPANIES INCORPORATED | 0.25% | - | 0 | |||||
OWENS CORNING | 0.23% | - | 0 | |||||
WISCONSIN ELECTRIC POWER COMPANY | 0.22% | - | 0 | |||||
TRIMBLE NAVIGATION LTD | 0.21% | - | 0 | |||||
GENPACT LUXEMBOURG SARL | 0.21% | - | 0 | |||||
LABORATORY CORPORATION OF AMERICA | 0.21% | - | 0 | |||||
DOMINION GAS HOLDINGS LLC | 0.20% | - | 0 | |||||
LINDE INC | 0.19% | - | 0 |
Holding types
Countries
No data
Sectors
No data