|
BlackRock Cash Funds: Treasury, SL Agency Shares
|
1.28 mm |
1.28 mm shares |
10.87 |
Short-term investment vehicle |
Long |
USA |
|
U.S. Treasury Bills
|
491.14 k |
500.00 k principal |
4.17 |
Debt |
Long |
USA |
|
CREDIT INDL ET COML INSTL CTF
|
251.07 k |
250.00 k principal |
2.13 |
Short-term investment vehicle |
Long |
USA |
|
LLOYDS BANK CORPORATE
|
250.86 k |
250.00 k principal |
2.13 |
Short-term investment vehicle |
Long |
UK |
|
Deutsche Bank AG/New York NY
|
250.16 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
Germany |
|
Sumitomo Mitsui Banking Corp/New York
|
250.15 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
Japan |
|
HSBC Bank USA NA
|
250.13 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
USA |
|
WELLS FARGO BANK NA
|
250.06 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
USA |
|
Bank of Montreal/Chicago IL
|
250.06 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
Canada |
|
Credit Agricole Corporate and Investment Bank/New York
|
250.02 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
France |
|
JP Morgan Securities LLC
|
250.01 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
USA |
|
Toronto-Dominion Bank/NY
|
250.00 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
Canada |
|
Aquitaine Funding Co LLC
|
249.97 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
USA |
|
Sumitomo Mitsui Trust Bank Ltd/ New York
|
249.93 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
Japan |
|
Mitsubishi Corp Americas
|
249.87 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
USA |
|
Penske Truck Leasing Co LP
|
249.83 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
USA |
|
Keurig Dr Pepper Inc
|
249.79 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
USA |
|
Westpac Banking Corp
|
249.77 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
Australia |
|
U.S. Treasury Bills
|
249.42 k |
250.00 k principal |
2.12 |
Debt |
Long |
USA |
|
Toyota Industries Commercial Finance Inc
|
249.27 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
USA |
|
LVMH Moet Hennessy Louis Vuitton SE
|
249.18 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
France |
|
Nutrien Ltd
|
249.15 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
Canada |
|
CRH America Finance Inc
|
249.02 k |
250.00 k principal |
2.12 |
Short-term investment vehicle |
Long |
USA |
|
Bell Telephone Co of Canada or Bell Canada/The
|
248.70 k |
250.00 k principal |
2.11 |
Short-term investment vehicle |
Long |
USA |
|
Telstra Group Ltd
|
248.45 k |
250.00 k principal |
2.11 |
Short-term investment vehicle |
Long |
Australia |
|
Sanofi SA
|
248.28 k |
250.00 k principal |
2.11 |
Short-term investment vehicle |
Long |
France |
|
Santander UK PLC
|
247.95 k |
250.00 k principal |
2.11 |
Short-term investment vehicle |
Long |
UK |
|
Volkswagen Financial Services
|
247.76 k |
250.00 k principal |
2.10 |
Short-term investment vehicle |
Long |
USA |
|
American Honda Finance Corp
|
247.76 k |
250.00 k principal |
2.10 |
Short-term investment vehicle |
Long |
USA |
|
Walt Disney Co/The
|
247.70 k |
250.00 k principal |
2.10 |
Short-term investment vehicle |
Long |
USA |
|
Falcon Asset Funding LLC
|
247.52 k |
250.00 k principal |
2.10 |
Short-term investment vehicle |
Long |
USA |
|
Komatsu Finance America Inc
|
247.52 k |
250.00 k principal |
2.10 |
Short-term investment vehicle |
Long |
USA |
|
Norfina Ltd
|
245.87 k |
250.00 k principal |
2.09 |
Short-term investment vehicle |
Long |
Australia |
|
Queensland Treasury Corp
|
245.66 k |
250.00 k principal |
2.09 |
Short-term investment vehicle |
Long |
Australia |
|
NRW Bank
|
245.02 k |
250.00 k principal |
2.08 |
Short-term investment vehicle |
Long |
Germany |
|
Korea Development Bank/New York NY
|
245.00 k |
250.00 k principal |
2.08 |
Short-term investment vehicle |
Long |
USA |
|
Macquarie Bank Ltd
|
241.86 k |
250.00 k principal |
2.05 |
Short-term investment vehicle |
Long |
USA |
|
U.S. Treasury Bills
|
241.15 k |
250.00 k principal |
2.05 |
Debt |
Long |
USA |
|
Royal Bank of Canada
|
239.92 k |
250.00 k principal |
2.04 |
Short-term investment vehicle |
Long |
USA |
|
Pure Grove Funding
|
239.90 k |
250.00 k principal |
2.04 |
Short-term investment vehicle |
Long |
USA |
|
SILVER FUTURE MAR25
|
122.91 k |
16.00 contracts |
1.04 |
Commodity derivative |
N/A |
USA |
|
PLATINUM FUTURE JAN25
|
26.27 k |
11.00 contracts |
0.22 |
Commodity derivative |
N/A |
USA |
|
LME PRI ALUM FUTR JAN25
|
19.87 k |
50.00 contracts |
0.17 |
Commodity derivative |
N/A |
UK |
|
COBALT FASTMARKET JAN25
|
-1.72 k |
2.00 contracts |
-0.01 |
Commodity derivative |
N/A |
USA |
|
LME ZINC FUTURE JAN25
|
-19.33 k |
11.00 contracts |
-0.16 |
Commodity derivative |
N/A |
UK |
|
COPPER FUTURE MAR25
|
-98.01 k |
32.00 contracts |
-0.83 |
Commodity derivative |
N/A |
USA |
|
LME NICKEL FUTURE JAN25
|
-125.49 k |
10.00 contracts |
-1.07 |
Commodity derivative |
N/A |
UK |
