Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- 10 Year Treasury Note Future Dec 22 2.92% -- --
-- China (People's Republic Of) 3.03% 2.32% -- --
-- United States Treasury Bonds 1.13% 1.68% -- --
ROG Roche Holding AG 1.64% -- --
JNJ Johnson & Johnson 1.59% 165.79 -0.56%
MRK Merck & Co Inc 1.37% 86.35 -0.50%
TXN Texas Instruments Inc 1.09% 160.34 -0.59%
-- Japan (Government Of) 1.7% 1.02% -- --
9433 KDDI Corp 1.01% -- --
-- New Zealand (Government Of) 0.25% 0.97% -- --
AON Aon PLC 0.96% 269.84 -1.49%
-- Euro Buxl Future Sept 22 0.93% -- --
-- The Republic of Korea 1.88% 0.88% -- --
-- 10 Year Government of Canada Bond Future Dec 22 0.87% -- --
COP ConocoPhillips 0.86% 99.20 -1.38%
BNP BNP Paribas Act. Cat.A 0.86% -- --
-- United States Treasury Bonds 2.38% 0.85% -- --
UBSG UBS Group AG 0.85% -- --
JPM JPMorgan Chase & Co 0.79% 106.81 -2.13%
SCHW Charles Schwab Corp 0.79% 70.91 0.03%
-- Ultra 10 Year US Treasury Note Future Dec 22 -1.06% -- --
-- 2 Year Treasury Note Future Dec 22 -1.76% -- --
-- 5 Year Government of Canada Bond Future Dec 22 -2.15% -- --
-- Euro Schatz Future Sept 22 -2.70% -- --
-- 5 Year Treasury Note Future Dec 22 -4.10% -- --
As of August 31, 2022