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Fund Holdings (%)1,2 as of Jan 31, 2024

Holding % of Net Assets
Janus Henderson Mortgage-Backed Securities ETF 21.94%
WisdomTree Floating Rate Treasury Fund 10.20%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 6.18%
iShares MSCI China ETF 3.12%
Apple Inc 1.92%
United States Treasury Note/Bond 1.81%
Microsoft Corp 1.81%
United States Treasury Note/Bond 1.54%
United States Treasury Note/Bond 1.43%
United States Treasury Note/Bond 1.36%
United States Treasury Note/Bond 1.30%
iShares MSCI India ETF 1.17%
United States Treasury Note/Bond 1.10%
United States Treasury Note/Bond 1.08%
United States Treasury Note/Bond 1.05%
United States Treasury Note/Bond 1.01%
NVIDIA Corp 0.99%
iShares MSCI Taiwan ETF 0.98%
Amazon.com Inc 0.89%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.82%
iShares MSCI South Korea Capped ETF 0.81%
United States Treasury Note/Bond 0.78%
United States Treasury Note/Bond 0.70%
United States Treasury Note/Bond 0.70%
United States Treasury Note/Bond 0.63%
Meta Platforms Inc 0.54%
Alphabet Inc - CL A 0.51%
Alphabet Inc - CL C 0.47%
United States Treasury Note/Bond 0.47%
United States Treasury Note/Bond 0.46%
United States Treasury Note/Bond 0.43%
United States Treasury Note/Bond 0.40%
United States Treasury Note/Bond 0.40%
United States Treasury Note/Bond 0.38%
Berkshire Hathaway Inc 0.38%
UnitedHealth Group Inc 0.35%
ASML Holding NV 0.32%
Novartis AG 0.32%
Eaton Corp PLC 0.31%
Tesla Inc 0.30%
Exxon Mobil Corp 0.30%
Eli Lilly & Co 0.28%
Nestle SA 0.26%
Enel SpA 0.26%
Coca-Cola Co 0.26%
Northrop Grumman Corp 0.25%
Merck & Co Inc 0.24%
Partners Group Holding AG 0.24%
Chevron Corp 0.23%
Cencora Inc 0.22%
Danone SA 0.22%
Linde PLC 0.22%
Industria de Diseno Textil SA 0.22%
Wells Fargo & Co 0.22%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.22%
Hydro One Ltd 0.22%
Broadcom Inc 0.21%
McKesson Corp 0.20%
Heineken NV 0.20%
Nemetschek SE 0.20%
Anheuser-Busch InBev SA/NV 0.20%
Equinix Inc 0.19%
Home Depot Inc 0.19%
Swiss Life Holding AG 0.19%
Roche Holding AG 0.19%
Daiichi Sankyo Co Ltd 0.19%
EssilorLuxottica SA 0.19%
GSK PLC 0.18%
General Dynamics Corp 0.18%
adidas AG 0.18%
Mercedes-Benz Group AG 0.18%
Givaudan SA 0.18%
Dow Inc 0.18%
AstraZeneca PLC 0.18%
Brenntag SE 0.18%
Pernod Ricard SA 0.18%
Ezaki Glico Co Ltd 0.17%
Johnson & Johnson 0.17%
AbbVie Inc 0.17%
Prologis Inc 0.17%
Tri Pointe Homes Inc 0.17%
Sony Group Corp 0.16%
MTU Aero Engines AG 0.15%
Bank of America Corp 0.15%
PACCAR Inc 0.15%
Alarm.com Holdings Inc 0.15%
Installed Building Products Inc 0.15%
Gilead Sciences Inc 0.15%
Walmart Inc 0.15%
Sika AG 0.14%
Smiths Group PLC 0.14%
Keyence Corp 0.14%
Kao Corp 0.14%
Alimentation Couche-Tard Inc 0.14%
L3Harris Technologies Inc 0.14%
Four Corners Property Trust Inc 0.14%
Mondi PLC 0.14%
Barry Callebaut AG 0.14%
Bechtle AG 0.14%
Medtronic PLC 0.14%
JPMorgan Chase & Co 0.14%
Abbott Laboratories 0.13%
EMS-Chemie Holding AG 0.13%
Bristol-Myers Squibb Co 0.13%
L'Oreal SA 0.13%
Intuitive Surgical Inc 0.13%
Realty Income Corp 0.13%
Shell PLC 0.13%
Daikin Industries Ltd 0.13%
British American Tobacco PLC 0.13%
Vertex Pharmaceuticals Inc 0.12%
Brookfield Asset Management Ltd 0.12%
Mitsubishi Corp 0.12%
Boston Scientific Corp 0.12%
Commonwealth Bank of Australia 0.12%
Toyota Motor Corp 0.12%
ITOCHU Corp 0.12%
Amgen Inc 0.12%
Uber Technologies Inc 0.12%
CME Group Inc 0.12%
Asahi Group Holdings Ltd 0.12%
CTS Eventim AG & Co KGaA 0.12%
First Hawaiian Inc 0.12%
Rational AG 0.11%
COMSYS Holdings Corp 0.11%
Caterpillar Inc 0.11%
Allianz SE 0.11%
Dominion Energy Inc 0.11%
Pfizer Inc 0.11%
Hitachi Ltd 0.11%
Airbus SE 0.11%
Booking Holdings Inc 0.11%
SLM Corp 0.11%
BAE Systems PLC 0.11%
Fortive Corp 0.11%
GMS Inc 0.11%
Novo Nordisk A/S 0.11%
Eiffage SA 0.11%
Knowles Corp 0.10%
CSX Corp 0.10%
Saputo Inc 0.10%
Japan Tobacco Inc 0.10%
Visa Inc 0.10%
Verra Mobility Corp 0.10%
FB Financial Corp 0.10%
Lockheed Martin Corp 0.10%
Laboratory Corp of America Holdings 0.10%
Tokio Marine Holdings Inc 0.10%
Astellas Pharma Inc 0.10%
Waste Management Inc 0.10%
Honeywell International Inc 0.10%
TFI International Inc 0.10%
News Corp 0.10%
Deere & Co 0.10%
Targa Resources Corp 0.10%
Illinois Tool Works Inc 0.10%
Southern Co 0.09%
Hamilton Lane Inc 0.09%
PrairieSky Royalty Ltd 0.09%
Philip Morris International Inc 0.09%
Sanofi 0.09%
RTX Corp 0.09%
Citizens Financial Group Inc 0.09%
General Electric Co 0.09%
Synchrony Financial 0.09%
Mastercard Inc 0.09%
Otis Worldwide Corp 0.09%
BROOKFIELD CORP 0.09%
Cheniere Energy Inc 0.09%
API Group Corp 0.09%
Corebridge Financial Inc 0.09%
Phillips 66 0.09%
Science Applications International Corp 0.09%
American Express Co 0.09%
Rio Tinto Ltd 0.09%
Union Pacific Corp 0.09%
CSW Industrials Inc 0.09%
Parsons Corp 0.09%
U-Haul Holding Co 0.09%
Chiba Bank Ltd 0.09%
Stryker Corp 0.09%
Tradeweb Markets Inc 0.09%
Azbil Corp 0.09%
Moelis & Co 0.09%
Ares Management Corp 0.09%
Equitable Holdings Inc 0.09%
ORIX Corp 0.09%
DT Midstream Inc 0.09%
HCA Healthcare Inc 0.09%
Otsuka Corp 0.09%
Veritex Holdings Inc 0.09%
Takeda Pharmaceutical Co Ltd 0.09%
Brightsphere Investment Group Inc 0.09%
BNP Paribas SA 0.08%
Cardinal Health Inc 0.08%
Daiwa House Industry Co Ltd 0.08%
Houlihan Lokey Inc 0.08%
Regeneron Pharmaceuticals Inc 0.08%
American International Group Inc 0.08%
National Grid PLC 0.08%
Stellar Bancorp Inc 0.08%
Automatic Data Processing Inc 0.08%
Cochlear Ltd 0.08%
Procter & Gamble Co 0.08%
Eastern Bankshares Inc 0.08%
JTEKT Corp 0.08%
TC Energy Corp 0.08%
Siemens AG 0.08%
Suncor Energy Inc 0.08%
Daifuku Co Ltd 0.08%
Taisei Corp 0.08%
Freeport-McMoRan Inc 0.08%
Brighthouse Financial Inc 0.08%
Hewlett Packard Enterprise Co 0.08%
ConocoPhillips 0.08%
AT&T Inc 0.08%
California Resources Corp 0.08%
AEON Financial Service Co Ltd 0.08%
Antero Midstream Corp 0.08%
Central Japan Railway Co 0.08%
Aeon Co Ltd 0.08%
PayPal Holdings Inc 0.08%
Enact Holdings Inc 0.08%
Airbnb Inc 0.08%
Citigroup Inc 0.08%
Schlumberger NV 0.08%
Ford Motor Co 0.08%
Arkema SA 0.08%
Hexagon AB 0.08%
Resideo Technologies Inc 0.08%
Diamondback Energy Inc 0.07%
Victory Capital Holdings Inc 0.07%
QBE Insurance Group Ltd 0.07%
Kagome Co Ltd 0.07%
Duke Energy Corp 0.07%
Silgan Holdings Inc 0.07%
NOF Corp 0.07%
Markel Group Inc 0.07%
Carrier Global Corp 0.07%
VICI Properties Inc 0.07%
Iberdrola SA 0.07%
Merck KGaA 0.07%
Mid-America Apartment Communities Inc 0.07%
Kirin Holdings Co Ltd 0.07%
Fox Corp 0.07%
BHP Group Ltd 0.07%
Sonic Healthcare Ltd 0.07%
Canadian National Railway Co 0.07%
Centene Corp 0.07%
House Foods Group Inc 0.07%
Shopify Inc 0.07%
Kaneka Corp 0.07%
Fresenius SE & Co KGaA 0.07%
Kyocera Corp 0.07%
Boeing Co 0.07%
Devon Energy Corp 0.07%
Unilever PLC 0.07%
Hess Corp 0.07%
NiSource Inc 0.07%
Mitsubishi Estate Co Ltd 0.07%
Sonoco Products Co 0.07%
PepsiCo Inc 0.07%
United Parcel Service Inc 0.07%
Kerry Group PLC 0.07%
Occidental Petroleum Corp 0.07%
Magnolia Oil & Gas Corp 0.07%
Interroll Holding AG 0.07%
Intel Corp 0.07%
Corteva Inc 0.07%
Schneider National Inc 0.07%
Severn Trent PLC 0.07%
FedEx Corp 0.07%
Halliburton Co 0.06%
CenterPoint Energy Inc 0.06%
Marathon Oil Corp 0.06%
Becton Dickinson & Co 0.06%
Tenaris SA 0.06%
Novozymes A/S 0.06%
Symrise AG 0.06%
Koito Manufacturing Co Ltd 0.06%
AIA Group Ltd 0.06%
Baker Hughes Co 0.06%
Exelon Corp 0.06%
ChampionX Corp 0.06%
Paycom Software Inc 0.06%
IQVIA Holdings Inc 0.05%
AdvanSix Inc 0.05%
Reckitt Benckiser Group PLC 0.05%
AKZO NOBEL 0.04%
AUSTRALIAN DOLLAR 0.00%
HONG KONG DOLLAR 0.00%
NEW ZEALAND DOLLAR 0.00%
POUNDS STERLING 0.00%
SOUTH KOREA WON 0.00%
SWISS FRANC 0.00%
DANISH KRONE -0.00%
EURO -0.00%
CANADIAN DOLLARS -0.00%