Close

 

Fund Holdings (%)1,2 as of Mar 31, 2021

Holding % of Net Assets
ProShares Investment Grade-Interest Rate Hedged ETF 15.68%
First Trust Low Duration Opportunities ETF 10.29%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 4.51%
VanEck Vectors Emerging Markets High Yield Bond ETF 4.24%
EV Cash Reserves Fund LLC 3.56%
iShares MSCI China ETF 1.95%
iShares MSCI Taiwan ETF 1.69%
iShares MSCI South Korea Capped ETF 1.55%
United States Treasury Note/Bond 1.51%
Apple Inc 1.40%
United States Treasury Note/Bond 1.36%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.34%
United States Treasury Note/Bond 1.30%
United States Treasury Note/Bond 1.17%
United States Treasury Note/Bond 1.12%
Microsoft Corp 1.11%
United States Treasury Note/Bond 1.02%
United States Treasury Note/Bond 0.98%
iShares 10+ Year Investment Grade Corporate Bond ETF 0.93%
Amazon.com Inc 0.89%
United States Treasury Note/Bond 0.89%
United States Treasury Note/Bond 0.79%
United States Treasury Note/Bond 0.75%
United States Treasury Note/Bond 0.74%
United States Treasury Note/Bond 0.69%
United States Treasury Note/Bond 0.54%
Facebook Inc 0.51%
Alphabet Inc - CL C 0.46%
Alphabet Inc - CL A 0.45%
JPMorgan Chase & Co 0.35%
Tesla Inc 0.34%
Exxon Mobil Corp 0.31%
Johnson & Johnson 0.31%
Union Pacific Corp 0.29%
Visa Inc 0.29%
Norfolk Southern Corp 0.27%
CSX Corp 0.26%
Roche Holding AG 0.26%
United Parcel Service Inc 0.25%
Novo Nordisk A/S 0.24%
Air Liquide SA 0.23%
Hess Corp 0.23%
Pfizer Inc 0.23%
Chevron Corp 0.23%
Tenaris SA 0.23%
Bank of America Corp 0.22%
Automatic Data Processing Inc 0.22%
Nestle SA 0.22%
Intel Corp 0.22%
NVIDIA Corp 0.22%
Aon PLC 0.21%
Linde PLC 0.21%
Abbott Laboratories 0.21%
International Bancshares Corp 0.20%
BlackRock Inc 0.20%
UnitedHealth Group Inc 0.20%
First Merchants Corp 0.20%
ConocoPhillips 0.20%
United States Treasury Note/Bond 0.20%
Coca-Cola Co 0.20%
Halliburton Co 0.20%
Trustmark Corp 0.19%
Berkshire Hathaway Inc 0.19%
Darling Ingredients Inc 0.19%
Pioneer Natural Resources Co 0.19%
America Movil SAB de CV 0.18%
Givaudan SA 0.18%
WesBanco Inc 0.18%
Repsol SA 0.18%
Washington Federal Inc 0.18%
Henkel AG & Co KGaA 0.18%
AAK AB 0.18%
Avanos Medical Inc 0.18%
Marsh & McLennan Cos Inc 0.18%
Korn Ferry 0.18%
Thermo Fisher Scientific Inc 0.18%
Shin-Etsu Chemical Co Ltd 0.17%
Equitable Group Inc 0.17%
J & J Snack Foods Corp 0.17%
Amgen Inc 0.17%
EMS-Chemie Holding AG 0.17%
Sika AG 0.17%
PepsiCo Inc 0.17%
Suncor Energy Inc 0.17%
Capitol Federal Financial Inc 0.17%
Grupo Elektra SAB DE CV 0.17%
World Fuel Services Corp 0.17%
Swiss Life Holding AG 0.17%
Shopify Inc 0.17%
Interroll Holding AG 0.17%
Petroleo Brasileiro SA 0.16%
Ball Corp 0.16%
Alaska Air Group Inc 0.16%
WSFS Financial Corp 0.16%
Southwest Airlines Co 0.16%
Applied Materials Inc 0.16%
AT&T Inc 0.16%
JM AB 0.16%
Renasant Corp 0.15%
First BanCorp/Puerto Rico 0.15%
Navient Corp 0.15%
Big Lots Inc 0.15%
CSL Ltd 0.15%
AKZO NOBEL 0.15%
Cisco Systems Inc/Delaware 0.15%
Volkswagen AG 0.15%
Home Depot Inc 0.15%
Petrobras Distribuidora SA 0.14%
Acerinox SA 0.14%
American Express Co 0.14%
Sanmina Corp 0.14%
Performance Food Group Co 0.14%
Old Dominion Freight Line Inc 0.14%
Cerner Corp 0.14%
Tencent Holdings Ltd 0.14%
Simply Good Foods Co 0.14%
Cathay General Bancorp 0.13%
Expeditors International of Washington Inc 0.13%
Hub Group Inc 0.13%
DR Horton Inc 0.13%
Mueller Industries Inc 0.13%
Sanofi 0.13%
Canadian Western Bank 0.13%
Eli Lilly and Co 0.13%
Asahi Kasei Corp 0.13%
Valley National Bancorp 0.13%
Metalurgica Gerdau SA 0.13%
Nexity SA 0.13%
Nolato AB 0.13%
ASML Holding NV 0.13%
SoftBank Group Corp 0.13%
Medtronic PLC 0.13%
Vale SA 0.13%
Costco Wholesale Corp 0.13%
Cooper Cos Inc 0.13%
Loblaw Cos Ltd 0.13%
TC Energy Corp 0.13%
Rumo SA 0.13%
Sprott Inc 0.13%
Mueller Water Products Inc 0.13%
EcoRodovias Infraestrutura e Logistica SA 0.13%
BASF SE 0.12%
Mondi PLC 0.12%
Procter & Gamble Co 0.12%
Symrise AG 0.12%
J D Wetherspoon PLC 0.12%
Kandenko Co Ltd 0.12%
3M Co 0.12%
CRH PLC 0.12%
Schlumberger NV 0.12%
Gerdau SA 0.12%
TechnipFMC PLC 0.12%
Indutrade AB 0.12%
Towne Bank/Portsmouth VA 0.12%
EOG Resources Inc 0.12%
Investors Bancorp Inc 0.12%
Arkema SA 0.12%
Philip Morris International Inc 0.12%
Liberty Latin America Ltd 0.12%
Edgewell Personal Care Co 0.12%
Home BancShares Inc/AR 0.12%
Eni SpA 0.12%
UMB Financial Corp 0.12%
Unilever PLC 0.12%
Air Water Inc 0.12%
Reckitt Benckiser Group PLC 0.12%
Sandy Spring Bancorp Inc 0.12%
Cigna Corp 0.12%
Boliden AB 0.12%
Tyler Technologies Inc 0.12%
First Midwest Bancorp Inc/IL 0.11%
Pacific Premier Bancorp Inc 0.11%
NBT Bancorp Inc 0.11%
Bank of New York Mellon Corp 0.11%
FedEx Corp 0.11%
Biogen Inc 0.11%
Walmart Inc 0.11%
La Francaise des Jeux SAEM 0.11%
Intuitive Surgical Inc 0.11%
Brenntag SE 0.11%
Construtora Tenda SA 0.11%
First Financial Bancorp 0.11%
Beiersdorf AG 0.11%
Fidelity National Information Services Inc 0.11%
IDEXX Laboratories Inc 0.11%
Novozymes A/S 0.11%
Fulton Financial Corp 0.11%
DSV PANALPINA A/S 0.11%
Oracle Corp 0.11%
Hamburger Hafen und Logistik AG 0.11%
ONEOK Inc 0.11%
Werner Enterprises Inc 0.11%
Glacier Bancorp Inc 0.11%
Park National Corp 0.11%
Old National Bancorp/IN 0.11%
InvoCare Ltd 0.11%
Aflac Inc 0.11%
Simmons First National Corp 0.11%
BR Malls Participacoes SA 0.11%
Community Bank System Inc 0.11%
JB Hunt Transport Services Inc 0.11%
Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.11%
Mastercard Inc 0.10%
Hilan Ltd 0.10%
NN Group NV 0.10%
SIG Combibloc Group AG 0.10%
Huhtamaki Oyj 0.10%
Fisher & Paykel Healthcare Corp Ltd 0.10%
Heartland Financial USA Inc 0.10%
Advance Auto Parts Inc 0.10%
Ecolab Inc 0.10%
Seacoast Banking Corp of Florida 0.10%
Qualcomm Inc 0.10%
PRA Group Inc 0.10%
Hancock Whitney Corp 0.10%
United Bankshares Inc/WV 0.10%
First Interstate BancSystem Inc 0.10%
TOTAL SE 0.10%
BancorpSouth Bank 0.10%
McDonald's Corp 0.10%
Independent Bank Group Inc 0.10%
PNC Financial Services Group Inc 0.10%
Allianz SE 0.10%
Flutter Entertainment PLC 0.10%
NIKE Inc 0.10%
FactSet Research Systems Inc 0.10%
Amphenol Corp 0.10%
Banner Corp 0.10%
CVB Financial Corp 0.10%
Eaton Corp PLC 0.10%
Emerson Electric Co 0.10%
Arthur J Gallagher & Co 0.10%
CVS Health Corp 0.09%
PACCAR Inc 0.09%
Simpson Manufacturing Co Inc 0.09%
Valero Energy Corp 0.09%
Ryman Healthcare Ltd 0.09%
US Bancorp 0.09%
AMETEK Inc 0.09%
Stryker Corp 0.09%
Kose Corp 0.09%
Sherwin-Williams Co 0.09%
Swatch Group AG 0.09%
Henry Schein Inc 0.09%
Hexagon AB 0.09%
T-Mobile US Inc 0.09%
Direcional Engenharia SA 0.09%
Brink's Co 0.09%
Cognizant Technology Solutions Corp 0.09%
Daikin Industries Ltd 0.09%
Danaher Corp 0.09%
Mettler-Toledo International Inc 0.09%
Activision Blizzard Inc 0.09%
Fastenal Co 0.09%
Adobe Inc 0.09%
Dollarama Inc 0.09%
Constellation Software Inc/Canada 0.09%
Mitsui & Co Ltd 0.09%
Tupy SA 0.09%
Samsung Electronics Co Ltd 0.09%
CH Robinson Worldwide Inc 0.09%
Sopra Steria Group 0.09%
Broadridge Financial Solutions Inc 0.09%
ResMed Inc 0.09%
Kingspan Group PLC 0.09%
Nisshin Seifun Group Inc 0.09%
Partners Group Holding AG 0.09%
Saputo Inc 0.08%
Smiths Group PLC 0.08%
Nexi SpA 0.08%
Sumitomo Mitsui Financial Group Inc 0.08%
Becton Dickinson and Co 0.08%
Illumina Inc 0.08%
Even Construtora e Incorporadora SA 0.08%
Merck & Co Inc 0.08%
AEON Financial Service Co Ltd 0.08%
Bilia AB 0.08%
ANSYS Inc 0.08%
PerkinElmer Inc 0.08%
Quest Diagnostics Inc 0.08%
Dai-ichi Life Insurance Co Ltd 0.08%
TIS Inc 0.08%
Alpargatas SA 0.08%
Verizon Communications Inc 0.08%
Kimberly-Clark Corp 0.07%
Pan Pacific International Holdings Corp 0.07%
Tsuruha Holdings Inc 0.07%
Fuji Media Holdings Inc 0.07%
AF Poyry AB 0.07%
TAL Education Group 0.07%
Edwards Lifesciences Corp 0.07%
Fiserv Inc 0.07%
Gilead Sciences Inc 0.07%
Humana Inc 0.07%
Bunzl PLC 0.07%
Amdocs Ltd 0.07%
Dollar General Corp 0.07%
VMware Inc 0.07%
Industria de Diseno Textil SA 0.07%
Traton SE 0.07%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.07%
Markel Corp 0.07%
Air Products and Chemicals Inc 0.07%
Canon Marketing Japan Inc 0.07%
CME Group Inc 0.06%
AXA SA 0.06%
Otsuka Corp 0.06%
Bristol-Myers Squibb Co 0.06%
Elisa Oyj 0.06%
DENTSPLY SIRONA Inc 0.06%
Red Electrica Corp SA 0.06%
Tokio Marine Holdings Inc 0.06%
Eiffage SA 0.06%
Securitas AB 0.06%
Central Japan Railway Co 0.05%
Atos SE 0.05%
Bayer AG 0.05%
Technip Energies NV 0.05%
Topicus.com Inc 0.01%
Swedish Krona 0.01%
Swiss Franc 0.00%
Australian Dollar 0.00%
Canadian Dollar 0.00%
Hong Kong Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Euro -0.00%
Danish Krone -0.00%