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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.37 | 64.37 | 0.00 |
Bonds | 11.66 | 11.66 | 0.00 |
Other | 23.98 | 23.98 | 0.00 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jpm Commodities Offshore | - | 22.39 | - | - | |
Thunder Bay Fdg Inc | - | 3.18 | - | - | |
Regency Mrkts No 1 L | - | 3.02 | - | - | |
Nestle Capital Corporation | - | 2.72 | - | - | |
Sanofi Commercial Paper Discount Dtd 03/May/2018 | - | 1.64 | - | - | |
Pricoa Sht Trm Fndg Ll Corporate Commercial Paper | - | 1.09 | - | - | |
The Chiba Bank, Ltd. (New York) | - | 0.80 | - | - | |
The Toronto-Dominion Bank | - | 0.71 | - | - | |
The Chiba Bank, Ltd. (New York) | - | 0.00 | - | - | |
Federal Home Loan Banks | - | 0.00 | - | - |
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