All holdings
(total: 225)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
USD CASH | 2.51% | - | 0 | |||||
TRI-PARTY WELLS FARGO SECURITIES L | 1.63% | - | 0 | |||||
TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.63% | - | 0 | |||||
CRH AMERICA FINANCE INC 144A | 0.86% | - | 0 | |||||
BELL CANADA 144A | 0.85% | - | 0 | |||||
TRI-PARTY BNP PARIBAS | 0.85% | - | 0 | |||||
JPMORGAN CHASE & CO | 0.75% | - | 0 | |||||
TREASURY NOTE (2OLD) | 0.75% | - | 0 | |||||
PARADELLE FUNDING LLC 144A | 0.73% | - | 0 | |||||
AQUITAINE FUNDING COMPANY LLC 144A | 0.70% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.65% | - | 0 | |||||
BNP PARIBAS (NEW YORK BRANCH) | 0.65% | - | 0 | |||||
NATIXIS (NEW YORK BRANCH) | 0.64% | - | 0 | |||||
MUFG BANK LTD (NEW YORK BRANCH) | 0.64% | - | 0 | |||||
TRI-PARTY MORGAN STANLEY & CO LLC | 0.63% | - | 0 | |||||
BANK OF MONTREAL (MONTREAL BRANCH) 144A | 0.63% | - | 0 | |||||
WESTPAC SECURITIES NZ LTD (LONDON 144A | 0.61% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.57% | - | 0 | |||||
SWEDBANK AB 144A | 0.55% | - | 0 | |||||
CREDIT INDUSTRIEL ET COMMERCIAL SA | 0.54% | - | 0 | |||||
TRI-PARTY DEUTSCHE BANK SECURITIES | 0.54% | - | 0 | |||||
BARCLAYS BANK PLC (NEW YORK BRANCH | 0.52% | - | 0 | |||||
ROYAL BANK OF CANADA (NEW YORK BRA | 0.50% | - | 0 | |||||
CONCORD MINUTEMEN CAPITAL 144A | 0.50% | - | 0 | |||||
NBN CO LTD MTN 144A | 0.50% | - | 0 | |||||
ENBRIDGE (US) INC 144A | 0.50% | - | 0 | |||||
MACQUARIE BANK LTD 144A | 0.50% | - | 0 | |||||
COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0.48% | - | 0 | |||||
AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0.48% | - | 0 | |||||
CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 0.47% | - | 0 | |||||
EVERGY KANSAS CENTRAL INC 144A | 0.43% | - | 0 | |||||
SVENSKA HANDELSBANKEN AB 144A | 0.42% | - | 0 | |||||
NATWEST MARKETS PLC 144A | 0.39% | - | 0 | |||||
QUEBEC (PROVINCE OF) 144A | 0.37% | - | 0 | |||||
CISCO SYSTEMS INC 144A | 0.37% | - | 0 | |||||
WALMART INC | 0.37% | - | 0 | |||||
GROUPE BPCE 144A | 0.36% | - | 0 | |||||
NALT_25-A A2A | 0.36% | - | 0 | |||||
ING US FUNDING LLC 144A | 0.35% | - | 0 | |||||
ATHENE GLOBAL FUNDING MTN 144A | 0.34% | - | 0 | |||||
HALST_25-A A2A 144A | 0.34% | - | 0 | |||||
TRI-PARTY BOFA SECURITIES INC. | 0.34% | - | 0 | |||||
TORONTO-DOMINION BANK/THE MTN | 0.34% | - | 0 | |||||
BAY SQUARE FUNDING LLC 144A | 0.33% | - | 0 | |||||
EBAY INC | 0.32% | - | 0 | |||||
SUMITOMO MITSUI FINANCIAL GROUP IN | 0.32% | - | 0 | |||||
BANK OF MONTREAL (CHICAGO BRANCH) | 0.32% | - | 0 | |||||
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | 0.32% | - | 0 | |||||
NESTLE HOLDINGS INC. 144A | 0.31% | - | 0 | |||||
MERCK & CO INC | 0.31% | - | 0 | |||||
HSBC BANK USA NA | 0.31% | - | 0 | |||||
FISERV INC 144A | 0.30% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) | 0.30% | - | 0 | |||||
CITIGROUP GLOBAL MARKETS INC. 144A | 0.30% | - | 0 | |||||
NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.30% | - | 0 | |||||
RIDGEFIELD FUNDING COMPANY LLC 144A | 0.30% | - | 0 | |||||
SVENSKA HANDELSBANKEN AB MTN 144A | 0.29% | - | 0 | |||||
COOPERATIEVE RABOBANK UA NY MTN | 0.29% | - | 0 | |||||
AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.29% | - | 0 | |||||
WELLS FARGO BANK NA | 0.28% | - | 0 | |||||
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | 0.28% | - | 0 | |||||
WELLS FARGO BANK NA (FXD) | 0.28% | - | 0 | |||||
NEXTERA ENERGY CAPITAL HOLD (FRN) | 0.28% | - | 0 | |||||
PEPSICO INC | 0.28% | - | 0 | |||||
NATIONAL AUSTRALIA BANK LTD MTN 144A | 0.28% | - | 0 | |||||
WELLS FARGO BANK NA (FRN) | 0.28% | - | 0 | |||||
LLOYDS BANK CORPORATE MARKETS PLC | 0.28% | - | 0 | |||||
WASHINGTON MORGAN CAP 144A | 0.28% | - | 0 | |||||
NATIONAL RURAL UTILITIES COOPERATI MTN | 0.28% | - | 0 | |||||
STARBUCKS CORPORATION | 0.28% | - | 0 | |||||
AUSTRALIA AND NEW ZEALAND BANKING MTN | 0.28% | - | 0 | |||||
WESTPAC BANKING CORPORATION (NEW Y | 0.28% | - | 0 | |||||
CITIBANK NA (FXD) | 0.28% | - | 0 | |||||
WESTPAC BANKING CORP | 0.28% | - | 0 | |||||
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0.28% | - | 0 | |||||
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0.28% | - | 0 | |||||
AMXCA_22-4 A | 0.27% | - | 0 | |||||
SOCIETE GENERALE SA MTN 144A | 0.27% | - | 0 | |||||
MICROCHIP TECHNOLOGY INC 144A | 0.27% | - | 0 | |||||
BPCE SA 144A | 0.27% | - | 0 | |||||
SUMITOMO MITSUI BANKING CORP (NEW | 0.27% | - | 0 | |||||
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0.27% | - | 0 | |||||
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0.27% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FX-FRN) | 0.26% | - | 0 | |||||
MITSUBISHI UFJ TRUST AND BANKING C | 0.26% | - | 0 | |||||
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | 0.26% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FRN) | 0.26% | - | 0 | |||||
BANK OF NOVA SCOTIA (HOUSTON BRANC | 0.26% | - | 0 | |||||
SVENSKA HANDELSBANKEN AB (NEW YORK | 0.26% | - | 0 | |||||
AMERICAN EXPRESS COMPANY (FRN) | 0.26% | - | 0 | |||||
CHAIT_22-A1 A | 0.25% | - | 0 | |||||
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0.25% | - | 0 | |||||
PNC BANK NA (FRN) MTN | 0.25% | - | 0 | |||||
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0.25% | - | 0 | |||||
ALINGHI FUNDING CO LLC 144A | 0.25% | - | 0 | |||||
BOFA SECURITIES INC 144A | 0.25% | - | 0 | |||||
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0.25% | - | 0 | |||||
NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.24% | - | 0 | |||||
HART_24-C A2A | 0.24% | - | 0 | |||||
MITSUBISHI UFJ FINANCIAL GROUP INC | 0.24% | - | 0 |
Holding types
Countries
No data
Sectors
No data