Close

 

Fund Holdings (%)1,2 as of Oct 31, 2022

Holding % of Net Assets
iShares MBS ETF 11.38%
WisdomTree Floating Rate Treasury Fund 9.71%
iShares iBoxx $ Investment Grade Corporate Bond ETF 9.67%
United States Treasury Note/Bond 4.95%
United States Treasury Note/Bond 4.83%
United States Treasury Note/Bond 4.58%
United States Treasury Note/Bond 4.13%
United States Treasury Note/Bond 3.48%
MSILF GOVERNMENT PORTFOLIO 3.00%
United States Treasury Note/Bond 2.39%
iShares MSCI China ETF 1.99%
Apple Inc 1.59%
United States Treasury Note/Bond 1.54%
United States Treasury Note/Bond 1.32%
United States Treasury Note/Bond 1.16%
Microsoft Corp 1.04%
United States Treasury Note/Bond 1.02%
United States Treasury Note/Bond 0.85%
United States Treasury Note/Bond 0.78%
iShares MSCI Taiwan ETF 0.78%
iShares MSCI South Korea Capped ETF 0.68%
Exxon Mobil Corp 0.63%
United States Treasury Note/Bond 0.61%
Amazon.com Inc 0.58%
Chevron Corp 0.53%
UnitedHealth Group Inc 0.37%
Tesla Inc 0.35%
Alphabet Inc - CL A 0.33%
Johnson & Johnson 0.33%
Alphabet Inc - CL C 0.31%
Coca-Cola Co 0.30%
PepsiCo Inc 0.29%
General Dynamics Corp 0.27%
NextEra Energy Inc 0.27%
Nestle SA 0.27%
Visa Inc 0.26%
Procter & Gamble Co 0.26%
Berkshire Hathaway Inc 0.26%
AbbVie Inc 0.26%
JPMorgan Chase & Co 0.26%
Pfizer Inc 0.25%
NVIDIA Corp 0.24%
Northrop Grumman Corp 0.24%
ConocoPhillips 0.23%
Medtronic PLC 0.23%
Linde PLC 0.22%
Union Pacific Corp 0.22%
Valero Energy Corp 0.22%
Swiss Life Holding AG 0.22%
Suncor Energy Inc 0.22%
Atmos Energy Corp 0.21%
United States Treasury Note/Bond 0.21%
Hess Corp 0.21%
Eli Lilly & Co 0.21%
Elevance Health Inc 0.19%
Novartis AG 0.19%
Lockheed Martin Corp 0.19%
Aflac Inc 0.18%
United Parcel Service Inc 0.18%
Shell PLC 0.18%
Westpac Banking Corp 0.17%
Cisco Systems Inc 0.17%
Novo Nordisk A/S 0.17%
ONEOK Inc 0.17%
Deere & Co 0.17%
Roche Holding AG 0.17%
Aon PLC 0.17%
Consolidated Edison Inc 0.17%
Bank of America Corp 0.17%
Mitsui & Co Ltd 0.16%
Expeditors International of Washington Inc 0.16%
PPG Industries Inc 0.16%
TC Energy Corp 0.16%
Norfolk Southern Corp 0.16%
BNP Paribas SA 0.16%
Citigroup Inc 0.16%
Bristol-Myers Squibb Co 0.16%
Walmart Inc 0.16%
Mitsubishi Estate Co Ltd 0.16%
Mastercard Inc 0.16%
Air Liquide SA 0.16%
Raytheon Technologies Corp 0.16%
Wells Fargo & Co 0.15%
Merck & Co Inc 0.15%
Eastman Chemical Co 0.15%
Intuitive Surgical Inc 0.15%
AstraZeneca PLC 0.15%
Vertex Pharmaceuticals Inc 0.15%
Toyota Motor Corp 0.15%
Eaton Corp PLC 0.14%
Mondelez International Inc 0.14%
Marsh & McLennan Cos Inc 0.14%
Symrise AG 0.14%
Cardinal Health Inc 0.14%
Teleperformance 0.14%
Boston Scientific Corp 0.14%
Archer-Daniels-Midland Co 0.14%
Beiersdorf AG 0.14%
Clorox Co 0.13%
Danaher Corp 0.13%
Colgate-Palmolive Co 0.13%
ASML Holding NV 0.13%
PACCAR Inc 0.13%
Kirin Holdings Co Ltd 0.13%
Dominion Energy Inc 0.13%
Unilever PLC 0.13%
Meta Platforms Inc 0.13%
British American Tobacco PLC 0.13%
Sysco Corp 0.13%
L3Harris Technologies Inc 0.13%
Ecolab Inc 0.13%
Southwest Airlines Co 0.13%
Seven & i Holdings Co Ltd 0.12%
CSL Ltd 0.12%
Edwards Lifesciences Corp 0.12%
HCA Healthcare Inc 0.12%
Humana Inc 0.12%
Home Depot Inc 0.12%
Stryker Corp 0.12%
Bayer AG 0.12%
Novozymes A/S 0.12%
ITOCHU Corp 0.12%
Sumitomo Corp 0.12%
Allianz SE 0.12%
Japan Tobacco Inc 0.12%
Kerry Group PLC 0.12%
Tenaris SA 0.12%
Royal Bank of Canada 0.12%
Bank of Nova Scotia 0.12%
GSK PLC 0.12%
Reckitt Benckiser Group PLC 0.11%
Yaoko Co Ltd 0.11%
Sumitomo Mitsui Trust Holdings Inc 0.11%
George Weston Ltd 0.11%
Gilead Sciences Inc 0.11%
Sherwin-Williams Co 0.11%
CSX Corp 0.11%
Mitsubishi Corp 0.11%
Prologis Inc 0.11%
Kagome Co Ltd 0.11%
AKZO NOBEL 0.11%
Aeon Co Ltd 0.11%
Lonza Group AG 0.11%
General Electric Co 0.11%
Mondi PLC 0.11%
MS&AD Insurance Group Holdings Inc 0.11%
Cigna Corp 0.11%
Crown Castle Inc 0.11%
Becton Dickinson and Co 0.11%
Kewpie Corp 0.11%
Brenntag SE 0.11%
American Tower Corp 0.11%
House Foods Group Inc 0.11%
Thermo Fisher Scientific Inc 0.11%
BlackRock Inc 0.11%
Zoetis Inc 0.10%
Arkema SA 0.10%
Progressive Corp 0.10%
Kao Corp 0.10%
Ezaki Glico Co Ltd 0.10%
Toronto-Dominion Bank 0.10%
Equinix Inc 0.10%
Repsol SA 0.10%
Siemens AG 0.10%
Dai-ichi Life Insurance Co Ltd 0.10%
Hong Kong Exchanges & Clearing Ltd 0.10%
Givaudan SA 0.10%
Smiths Group PLC 0.09%
Diageo PLC 0.09%
Chubb Ltd 0.09%
McDonald's Corp 0.09%
Saputo Inc 0.09%
Keyence Corp 0.09%
Tokio Marine Holdings Inc 0.09%
BASF SE 0.09%
Costco Wholesale Corp 0.09%
Daikin Industries Ltd 0.09%
Astellas Pharma Inc 0.09%
Kimberly-Clark Corp 0.09%
Abbott Laboratories 0.09%
Sika AG 0.09%
FactSet Research Systems Inc 0.09%
S&P Global Inc 0.09%
FedEx Corp 0.09%
Sumitomo Mitsui Financial Group Inc 0.09%
Old Dominion Freight Line Inc 0.08%
EMS-Chemie Holding AG 0.08%
Fortis Inc/Canada 0.08%
Sony Group Corp 0.08%
Loblaw Cos Ltd 0.08%
Hoya Corp 0.08%
Commonwealth Bank of Australia 0.08%
Ameren Corp 0.08%
Partners Group Holding AG 0.08%
AXA SA 0.08%
DTE Energy Co 0.08%
Amgen Inc 0.08%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.08%
MEIJI Holdings Co Ltd 0.08%
CME Group Inc 0.07%
Philip Morris International Inc 0.07%
CVS Health Corp 0.07%
San-A Co Ltd 0.07%
Eiffage SA 0.07%
Zurich Insurance Group AG 0.07%
Kingspan Group PLC 0.07%
Southern Co 0.07%
L'Oreal SA 0.07%
Asahi Group Holdings Ltd 0.07%
AAK AB 0.06%
American Electric Power Co Inc 0.06%
Sanofi 0.06%
Takeda Pharmaceutical Co Ltd 0.06%
Sempra Energy 0.06%
Public Service Enterprise Group Inc 0.06%
PNC Financial Services Group Inc 0.06%
National Australia Bank Ltd 0.06%
American Express Co 0.05%
Charles Schwab Corp 0.05%
Central Japan Railway Co 0.05%
National Grid PLC 0.05%
Intercontinental Exchange Inc 0.05%
Exelon Corp 0.05%
Iberdrola SA 0.05%
AIA Group Ltd 0.04%
AFRY AB 0.04%
Severn Trent PLC 0.04%
Canadian Dollar 0.00%
Australian Dollar 0.00%
Hong Kong Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
New Zealand Dollar 0.00%
Swiss Franc -0.00%
Danish Krone -0.00%
Euro -0.00%