All holdings
(total: 19)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
WHEAT FUTURE(CBT) Dec25 | 17.64% | - | 1430 | |||||
WHEAT FUTURE(CBT) May25 | 17.37% | - | 1518 | |||||
Goldman Sachs Financial Square Government Fund 12/31/2031 | 15.85% | - | 38 M | |||||
WHEAT FUTURE(CBT) Jul25 | 14.97% | - | 1286 | |||||
ADMACM 09/01/2099 | 4.49% | - | 11 M | |||||
Cash & Other | 3.23% | - | 8 M | |||||
L3HARRIS TECHNOLOGIES 01/21/2025 | 3.12% | - | 8 M | |||||
HARLEY-DAVIDSON FDG CORP 02/18/2025 | 3.10% | - | 8 M | |||||
BROOKFIELD INFRASTRUCTURE HLDG 04/01/2025 | 3.09% | - | 8 M | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 2.83% | - | 7 M | |||||
VW CREDIT INC 01/22/2025 | 2.08% | - | 5 M | |||||
ENERGY TRANSFER L P 01/24/2025 | 2.08% | - | 5 M | |||||
HARLEY-DAVIDSON FDG CORP 02/03/2025 | 2.07% | - | 5 M | |||||
GENERAL MTRS FINL CO INC 03/14/2025 | 2.06% | - | 5 M | |||||
BELL CDA DISC COML 02/04/2025 | 1.87% | - | 5 M | |||||
VW CREDIT INC 02/19/2025 | 1.04% | - | 3 M | |||||
Hyundai Capital America 02/12/2025 | 1.04% | - | 3 M | |||||
GENERAL MTRS FINL CO INC 01/28/2025 | 1.04% | - | 3 M | |||||
BROOKFIELD INFRASTRUCTURE HLDG 03/06/2025 | 1.03% | - | 3 M |
Holding types
Countries
No data
Sectors
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