Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DGCXX Dreyfus Government Cash Mgmt Instl 4.82% 1.00 0.00%
PFE Pfizer Inc 4.67% 50.50 -2.66%
-- United States Treasury Notes 2.25% 3.62% -- --
105560 KB Financial Group Inc 3.47% -- --
SHEL Shell PLC 3.12% 53.00 2.24%
ET Energy Transfer LP 3.08% 10.21 0.69%
IBM International Business Machines Corp 2.88% 141.67 -0.79%
ABBV AbbVie Inc 2.65% 152.06 -0.71%
8306 Mitsubishi UFJ Financial Group Inc 2.50% -- --
MPLX MPLX LP 1.96% 29.29 1.00%
HPE Hewlett Packard Enterprise Co 1.92% 13.77 -2.55%
-- Lumen Technologies Inc 7.65% 1.92% -- --
-- Lumen Technologies Inc 7.6% 1.90% -- --
ABN ABN AMRO Bank NV 1.32% -- --
STLA Stellantis NV 1.12% -- --
-- Secretaria Tesouro Nacional 10% 1.09% -- --
DTE Deutsche Telekom AG 1.06% -- --
HAG Hensoldt AG Ordinary Shares 1.04% -- --
RYS1 NatWest Group PLC 1.02% -- --
-- Td - Oracle Corp 9.72% 03/21/2023 0.96% -- --
086790 Hana Financial Group Inc 0.96% -- --
-- Czech (Republic of) 5.7% 0.89% -- --
-- Jpm - Tapestry Inc 13.18% 02/22/2023 0.87% -- --
WFC Wells Fargo & Co 0.70% 40.14 -0.25%
3382 Seven & i Holdings Co Ltd 0.67% -- --
As of April 30, 2022