All holdings
(total: 36)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
United States Treasury Bill | 37.75% | - | 727 M | |||||
Goldman Sachs Group Inc/The | 1.56% | - | 30 M | |||||
Schlumberger Investment SA | 1.25% | - | 24 M | |||||
Bristol-Myers Squibb Co | 1.23% | - | 24 M | |||||
Microsoft Corp | 1.05% | - | 20 M | |||||
Abbott Laboratories | 0.88% | - | 17 M | |||||
State Street Corp | 0.84% | - | 16 M | |||||
Mosaic Co/The | 0.76% | - | 14 M | |||||
Pacific Gas and Electric Co | 0.75% | - | 14 M | |||||
Bank of Montreal | 0.74% | - | 14 M | |||||
Invesco Government & Agency Portfolio | 0.73% | - | 14 M | |||||
Walgreens Boots Alliance Inc | 0.70% | - | 13 M | |||||
Johnson & Johnson | 0.66% | - | 13 M | |||||
Baxter International Inc | 0.66% | - | 13 M | |||||
Bank of New York Mellon Corp/The | 0.61% | - | 12 M | |||||
Entergy Louisiana LLC | 0.55% | - | 11 M | |||||
Consolidated Edison Inc | 0.53% | - | 10 M | |||||
Williams Cos Inc/The | 0.51% | - | 10 M | |||||
Thomson Reuters Corp | 0.50% | - | 10 M | |||||
Stryker Corp | 0.49% | - | 9 M | |||||
Jackson Financial Inc | 0.49% | - | 9 M | |||||
Kellanova | 0.46% | - | 9 M | |||||
Cooperatieve Rabobank UA | 0.46% | - | 9 M | |||||
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.46% | - | 9 M | |||||
Black Hills Corp | 0.44% | - | 8 M | |||||
Caterpillar Financial Services Corp | 0.42% | - | 8 M | |||||
Mylan Inc | 0.42% | - | 8 M | |||||
Delmarva Power & Light Co | 0.42% | - | 8 M | |||||
Philip Morris International Inc | 0.42% | - | 8 M | |||||
Takeda Pharmaceutical Co Ltd | 0.41% | - | 8 M | |||||
CVS Health Corp | 0.35% | - | 7 M | |||||
NatWest Group PLC | 0.32% | - | 6 M | |||||
Ecolab Inc | 0.31% | - | 6 M | |||||
Keurig Dr Pepper Inc | 0.26% | - | 5 M | |||||
General Mills Inc | 0.21% | - | 4 M | |||||
Cash/Receivables/Payables | 0.00% | - | 562 |
Holding types
Countries
No data
Sectors
No data