All holdings
(total: 112)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY | 36.21% | - | 1736 | |||||
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY | 11.28% | - | 566 | |||||
Net Other Assets (Liabilities) | 2.93% | - | 16 M | |||||
US ULTRA BOND CBT BOND 20/MAR/2025 WNH5 COMDTY | 0.65% | - | 30 | |||||
GLAXOSMITHKLINE CAP INC | 0.54% | - | 3 M | |||||
RTX CORP | 0.52% | - | 3 M | |||||
ALTRIA GROUP INC | 0.49% | - | 3 M | |||||
HOME DEPOT INC | 0.49% | - | 3 M | |||||
SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375% 11/MAY/2045 USD 1000 | 0.46% | - | 3 M | |||||
SPRINT CAPITAL CORP | 0.44% | - | 2 M | |||||
ABBVIE INC | 0.42% | - | 3 M | |||||
ALLY FINANCIAL INC | 0.40% | - | 2 M | |||||
CANADIAN NATL RESOURCES | 0.36% | - | 2 M | |||||
RIO TINTO FIN USA LTD | 0.35% | - | 2 M | |||||
BANCO SANTANDER SA BOND FIXED 5.439% 15/JUL/2031 USD 200000 | 0.35% | - | 2 M | |||||
PHILIP MORRIS INTL INC | 0.35% | - | 2 M | |||||
DUKE ENERGY FLORIDA LLC | 0.32% | - | 2 M | |||||
KINDER MORGAN ENER PART | 0.32% | - | 2 M | |||||
CONOCOPHILLIPS | 0.32% | - | 2 M | |||||
SHELL INTERNATIONAL FIN | 0.32% | - | 2 M | |||||
TIME WARNER CABLE ENTRMN | 0.31% | - | 2 M | |||||
UBS GROUP AG | 0.31% | - | 2 M | |||||
OCCIDENTAL PETROLEUM COR | 0.31% | - | 2 M | |||||
MERCEDES-BENZ FIN NA | 0.30% | - | 1 M | |||||
PHILLIPS 66 | 0.30% | - | 2 M | |||||
BANCO SANTANDER SA | 0.29% | - | 1 M | |||||
ASTRAZENECA PLC | 0.29% | - | 2 M | |||||
GENERAL ELECTRIC CO | 0.28% | - | 1 M | |||||
NOVARTIS CAPITAL CORP | 0.27% | - | 2 M | |||||
COMCAST CORP | 0.27% | - | 2 M | |||||
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED 5.558% 09/JUL/2034 USD 1000 | 0.27% | - | 1 M | |||||
UNITED PARCEL SERVICE | 0.27% | - | 1 M | |||||
VALERO ENERGY CORP | 0.27% | - | 1 M | |||||
TORONTO-DOMINION BANK | 0.26% | - | 1 M | |||||
ANHEUSER-BUSCH INBEV WOR | 0.26% | - | 2 M | |||||
TELEFONICA EUROPE BV | 0.26% | - | 1 M | |||||
SHELL FINANCE US INC CALLABLE NOTES FIXED 4% 10/MAY/2046 USD 1000 | 0.25% | - | 2 M | |||||
ASCENSION HEALTH | 0.25% | - | 2 M | |||||
CATERPILLAR INC | 0.25% | - | 2 M | |||||
WALT DISNEY COMPANY/THE | 0.25% | - | 2 M | |||||
JOHNSON & JOHNSON | 0.24% | - | 1 M | |||||
FIFTH THIRD BANCORP | 0.24% | - | 1 M | |||||
WYETH LLC | 0.24% | - | 1 M | |||||
MITSUBISHI UFJ FIN GRP | 0.23% | - | 2 M | |||||
HP INC | 0.22% | - | 1 M | |||||
KRAFT HEINZ FOODS CO | 0.22% | - | 1 M | |||||
PROCTER & GAMBLE CO/THE | 0.22% | - | 1 M | |||||
BANK OF AMERICA NA | 0.22% | - | 1 M | |||||
NOMURA HOLDINGS INC | 0.21% | - | 1 M | |||||
UNITED AIR 2023-1 A PTT | 0.20% | - | 1 M | |||||
WILLIAMS COMPANIES INC | 0.20% | - | 1 M | |||||
BAKER HUGHES HLDGS LLC | 0.20% | - | 1 M | |||||
MERCK & CO INC | 0.20% | - | 1 M | |||||
LLOYDS BANKING GROUP PLC | 0.20% | - | 1 M | |||||
BANCO SANTANDER SA NOTES FIXED 6.35% 14/MAR/2034 USD 200000 | 0.20% | - | 1 M | |||||
TOYOTA MOTOR CREDIT CORP | 0.20% | - | 1 M | |||||
JOHN DEERE CAPITAL CORP | 0.20% | - | 1 M | |||||
WELLS FARGO BANK NA | 0.19% | - | 965 K | |||||
VALE OVERSEAS LIMITED | 0.19% | - | 981 K | |||||
TELEFONICA EMISIONES SAU | 0.19% | - | 1 M | |||||
COOPERATIEVE RABOBANK UA | 0.19% | - | 1 M | |||||
BHP BILLITON FIN USA LTD | 0.18% | - | 1 M | |||||
HESS CORP | 0.18% | - | 989 K | |||||
SOUTHERN COPPER CORP | 0.18% | - | 896 K | |||||
AMERICA MOVIL SAB DE CV | 0.17% | - | 1 M | |||||
MOLSON COORS BEVERAGE | 0.17% | - | 1 M | |||||
UNILEVER CAPITAL CORP | 0.17% | - | 859 K | |||||
KINDER MORGAN INC | 0.17% | - | 827 K | |||||
BERKSHIRE HATHAWAY ENERG | 0.17% | - | 885 K | |||||
WELLS FARGO & COMPANY | 0.17% | - | 1 M | |||||
GE CAPITAL INTL FUNDING | 0.16% | - | 963 K | |||||
AMERICAN EXPRESS CO | 0.16% | - | 1 M | |||||
BERKSHIRE HATHAWAY INC | 0.16% | - | 971 K | |||||
MEDTRONIC INC | 0.16% | - | 952 K | |||||
FORD MOTOR COMPANY | 0.16% | - | 1 M | |||||
TARGET CORP | 0.16% | - | 1 M | |||||
ELEVANCE HEALTH INC | 0.16% | - | 1 M | |||||
ROYAL BANK OF CANADA | 0.15% | - | 842 K | |||||
CITIGROUP INC | 0.15% | - | 676 K | |||||
MIZUHO FINANCIAL GROUP | 0.14% | - | 908 K | |||||
LOCKHEED MARTIN CORP | 0.14% | - | 921 K | |||||
GEORGIA POWER CO | 0.14% | - | 917 K | |||||
NOMURA HOLDINGS INC NOTES FIXED 5.783% 03/JUL/2034 USD 1000 | 0.13% | - | 716 K | |||||
TWDC ENTERPRISES 18 CORP | 0.13% | - | 851 K | |||||
EATON CORP | 0.12% | - | 769 K | |||||
BARCLAYS PLC | 0.11% | - | 696 K | |||||
WALMART INC | 0.11% | - | 561 K | |||||
PARAMOUNT GLOBAL | 0.11% | - | 607 K | |||||
CISCO SYSTEMS INC | 0.11% | - | 599 K | |||||
HSBC HOLDINGS PLC | 0.11% | - | 582 K | |||||
IBM CORP | 0.11% | - | 751 K | |||||
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED 4.4% 08/SEP/2031 USD 1000 | 0.10% | - | 588 K | |||||
GENERAL MOTORS CO | 0.10% | - | 670 K | |||||
GOLDMAN SACHS GROUP INC | 0.10% | - | 488 K | |||||
BANCO SANTANDER SA BOND FIXED 6.033% 17/JAN/2035 USD 200000 | 0.09% | - | 500 K | |||||
MORGAN STANLEY | 0.09% | - | 450 K | |||||
PFIZER INC | 0.08% | - | 497 K | |||||
ORACLE CORP | 0.07% | - | 354 K | |||||
VERIZON COMMUNICATIONS | 0.07% | - | 453 K | |||||
APPLE INC | 0.06% | - | 400 K |
Holding types
Countries
No data
Sectors
No data