All holdings
(total: 106)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY | 34.44% | - | 1365 | |||||
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY | 12.99% | - | 541 | |||||
Net Other Assets (Liabilities) | 2.47% | - | 11 M | |||||
US ULTRA BOND CBT BOND 20/MAR/2025 WNH5 COMDTY | 0.74% | - | 28 | |||||
HOME DEPOT INC | 0.53% | - | 2 M | |||||
ALTRIA GROUP INC | 0.49% | - | 2 M | |||||
GLAXOSMITHKLINE CAP INC | 0.48% | - | 2 M | |||||
RTX CORP | 0.48% | - | 2 M | |||||
SPRINT CAPITAL CORP | 0.47% | - | 2 M | |||||
BARCLAYS PLC | 0.44% | - | 2 M | |||||
CONOCOPHILLIPS | 0.39% | - | 2 M | |||||
ALLY FINANCIAL INC | 0.36% | - | 1 M | |||||
ABBVIE INC | 0.36% | - | 2 M | |||||
TIME WARNER CABLE ENTRMN | 0.34% | - | 1 M | |||||
PHILIP MORRIS INTL INC | 0.33% | - | 1 M | |||||
OCCIDENTAL PETROLEUM COR | 0.32% | - | 1 M | |||||
GENERAL ELECTRIC CO | 0.30% | - | 1 M | |||||
BERKSHIRE HATHAWAY ENERG | 0.29% | - | 1 M | |||||
MERCEDES-BENZ FIN NA | 0.29% | - | 1 M | |||||
NOVARTIS CAPITAL CORP | 0.28% | - | 1 M | |||||
TELEFONICA EUROPE BV | 0.28% | - | 1 M | |||||
UBS GROUP AG | 0.28% | - | 1 M | |||||
UNITED PARCEL SERVICE | 0.28% | - | 1 M | |||||
SOUTHERN COPPER CORP | 0.28% | - | 1 M | |||||
KINDER MORGAN ENER PART | 0.27% | - | 1 M | |||||
CANADIAN NATL RESOURCES | 0.27% | - | 1 M | |||||
COMCAST CORP | 0.26% | - | 1 M | |||||
ASCENSION HEALTH | 0.25% | - | 1 M | |||||
PHILLIPS 66 | 0.25% | - | 1 M | |||||
WILLIAMS COMPANIES INC | 0.24% | - | 1 M | |||||
VALERO ENERGY CORP | 0.24% | - | 1 M | |||||
KRAFT HEINZ FOODS CO | 0.24% | - | 1 M | |||||
SUNCOR ENERGY INC | 0.23% | - | 990 K | |||||
COOPERATIEVE RABOBANK UA | 0.23% | - | 1 M | |||||
ANHEUSER-BUSCH INBEV WOR | 0.22% | - | 1 M | |||||
BANK OF NOVA SCOTIA | 0.22% | - | 1 M | |||||
TORONTO-DOMINION BANK | 0.21% | - | 985 K | |||||
BAKER HUGHES HLDGS LLC | 0.21% | - | 984 K | |||||
KINDER MORGAN INC | 0.21% | - | 827 K | |||||
LLOYDS BANKING GROUP PLC | 0.20% | - | 1 M | |||||
UNILEVER CAPITAL CORP | 0.20% | - | 859 K | |||||
HESS CORP | 0.20% | - | 933 K | |||||
FIFTH THIRD BANCORP | 0.20% | - | 754 K | |||||
BERKSHIRE HATHAWAY INC | 0.20% | - | 971 K | |||||
WELLS FARGO BANK NA | 0.20% | - | 815 K | |||||
MEDTRONIC INC | 0.20% | - | 952 K | |||||
WELLS FARGO & COMPANY | 0.20% | - | 1 M | |||||
WALT DISNEY COMPANY/THE | 0.20% | - | 833 K | |||||
HP INC | 0.19% | - | 866 K | |||||
RIO TINTO FIN USA LTD | 0.19% | - | 883 K | |||||
TELEFONICA EMISIONES SAU | 0.19% | - | 993 K | |||||
JOHNSON & JOHNSON | 0.19% | - | 807 K | |||||
GOLDMAN SACHS GROUP INC | 0.18% | - | 750 K | |||||
ROYAL BANK OF CANADA | 0.18% | - | 842 K | |||||
CATERPILLAR INC | 0.18% | - | 1 M | |||||
MERCK & CO INC | 0.18% | - | 994 K | |||||
BANK OF AMERICA NA | 0.16% | - | 696 K | |||||
BANCO SANTANDER SA | 0.16% | - | 791 K | |||||
LOCKHEED MARTIN CORP | 0.16% | - | 862 K | |||||
JEFFERIES FIN GROUP INC | 0.15% | - | 720 K | |||||
TARGET CORP | 0.15% | - | 812 K | |||||
MOLSON COORS BEVERAGE | 0.15% | - | 728 K | |||||
TOYOTA MOTOR CREDIT CORP | 0.14% | - | 629 K | |||||
ELEVANCE HEALTH INC | 0.14% | - | 728 K | |||||
GEORGIA POWER CO | 0.14% | - | 767 K | |||||
EATON CORP | 0.14% | - | 769 K | |||||
PRUDENTIAL FUNDING ASIA | 0.14% | - | 721 K | |||||
AMERICAN EXPRESS CO | 0.14% | - | 775 K | |||||
DUKE ENERGY FLORIDA LLC | 0.14% | - | 600 K | |||||
MIZUHO FINANCIAL GROUP | 0.13% | - | 710 K | |||||
AMERICA MOVIL SAB DE CV | 0.12% | - | 619 K | |||||
MITSUBISHI UFJ FIN GRP | 0.11% | - | 583 K | |||||
GE CAPITAL INTL FUNDING | 0.11% | - | 527 K | |||||
PARAMOUNT GLOBAL | 0.11% | - | 502 K | |||||
WALMART INC | 0.09% | - | 411 K | |||||
NOMURA HOLDINGS INC | 0.09% | - | 436 K | |||||
FORD MOTOR COMPANY | 0.09% | - | 531 K | |||||
CISCO SYSTEMS INC | 0.08% | - | 379 K | |||||
ASTRAZENECA PLC | 0.08% | - | 353 K | |||||
TRANSCANADA PIPELINES | 0.06% | - | 250 K | |||||
WYETH LLC | 0.06% | - | 242 K | |||||
VERIZON COMMUNICATIONS | 0.06% | - | 303 K | |||||
IBM CORP | 0.06% | - | 350 K | |||||
PFIZER INC | 0.06% | - | 296 K | |||||
BANK OF AMERICA CORP | 0.05% | - | 215 K | |||||
SUMITOMO MITSUI FINL GRP | 0.05% | - | 249 K | |||||
VALE OVERSEAS LIMITED | 0.05% | - | 219 K | |||||
PROCTER & GAMBLE CO/THE | 0.05% | - | 251 K | |||||
ORACLE CORP | 0.04% | - | 153 K | |||||
UNITED AIR 2023-1 A PTT | 0.04% | - | 156 K | |||||
WESTPAC BANKING CORP | 0.04% | - | 242 K | |||||
GENERAL MOTORS CO | 0.04% | - | 215 K | |||||
MORGAN STANLEY | 0.03% | - | 151 K | |||||
UNITEDHEALTH GROUP INC | 0.03% | - | 148 K | |||||
TIME WARNER CABLE LLC | 0.03% | - | 140 K | |||||
CITIGROUP INC | 0.03% | - | 150 K | |||||
JOHN DEERE CAPITAL CORP | 0.03% | - | 119 K | |||||
HSBC HOLDINGS PLC | 0.02% | - | 79 K | |||||
APPLE INC | 0.02% | - | 100 K | |||||
VODAFONE GROUP PLC | 0.01% | - | 34 K |
Holding types
Countries
No data
Sectors
No data