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Fund Holdings (%)1,2 as of Apr 30, 2022

Holding % of Net Assets
VanEck Emerging Markets High Yield Bond ETF 8.09%
ProShares Investment Grade-Interest Rate Hedged ETF 5.27%
First Trust Low Duration Opportunities ETF 5.17%
iShares iBoxx $ Investment Grade Corporate Bond ETF 5.00%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 4.48%
WisdomTree Floating Rate Treasury Fund 4.17%
Apple Inc 2.01%
Microsoft Corp 1.57%
iShares MSCI China ETF 1.55%
United States Treasury Note/Bond 1.30%
United States Treasury Note/Bond 1.22%
United States Treasury Note/Bond 1.12%
iShares MSCI Taiwan ETF 1.10%
United States Treasury Note/Bond 0.98%
iShares MSCI South Korea Capped ETF 0.92%
Amazon.com Inc 0.90%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.73%
United States Treasury Note/Bond 0.72%
United States Treasury Note/Bond 0.66%
Tesla Inc 0.61%
Alphabet Inc - CL C 0.54%
Alphabet Inc - CL A 0.52%
United States Treasury Note/Bond 0.51%
Procter & Gamble Co 0.44%
Johnson & Johnson 0.43%
United States Treasury Note/Bond 0.42%
Linde PLC 0.41%
Nestle SA 0.40%
Exxon Mobil Corp 0.38%
Meta Platforms Inc 0.36%
UnitedHealth Group Inc 0.36%
Chevron Corp 0.36%
NVIDIA Corp 0.36%
Berkshire Hathaway Inc 0.35%
NextEra Energy Inc 0.33%
Pfizer Inc 0.33%
Union Pacific Corp 0.33%
Chubb Ltd 0.32%
Roche Holding AG 0.31%
Visa Inc 0.30%
JPMorgan Chase & Co 0.29%
Consolidated Edison Inc 0.29%
United Parcel Service Inc 0.28%
Norfolk Southern Corp 0.27%
Royal Bank of Canada 0.27%
Home Depot Inc 0.27%
Atmos Energy Corp 0.26%
Allianz SE 0.26%
Air Liquide SA 0.26%
Toronto-Dominion Bank 0.26%
Coca-Cola Co 0.26%
Novo Nordisk A/S 0.25%
Cincinnati Financial Corp 0.25%
CSX Corp 0.23%
Repsol SA 0.23%
Ecolab Inc 0.23%
Bank of America Corp 0.23%
Northrop Grumman Corp 0.23%
Thermo Fisher Scientific Inc 0.22%
Mastercard Inc 0.22%
Commonwealth Bank of Australia 0.22%
Wells Fargo & Co 0.22%
PepsiCo Inc 0.22%
Loblaw Cos Ltd 0.22%
Eli Lilly & Co 0.22%
AbbVie Inc 0.21%
Fortis Inc/Canada 0.21%
Swiss Life Holding AG 0.21%
Tenaris SA 0.21%
Abbott Laboratories 0.21%
Costco Wholesale Corp 0.20%
United States Treasury Note/Bond 0.20%
Comcast Corp 0.20%
Darling Ingredients Inc 0.20%
Bank of Nova Scotia 0.20%
Givaudan SA 0.20%
Simply Good Foods Co 0.19%
Ameren Corp 0.19%
DTE Energy Co 0.19%
Sika AG 0.19%
Zurich Insurance Group AG 0.19%
Lowe's Cos Inc 0.19%
National Australia Bank Ltd 0.19%
S&P Global Inc 0.19%
Walt Disney Co 0.18%
American Express Co 0.18%
Halliburton Co 0.18%
Diageo PLC 0.18%
EMS-Chemie Holding AG 0.18%
Suncor Energy Inc 0.18%
Galp Energia SGPS SA 0.18%
JB Hunt Transport Services Inc 0.18%
AIA Group Ltd 0.18%
Pioneer Natural Resources Co 0.18%
Public Service Enterprise Group Inc 0.17%
American Electric Power Co Inc 0.17%
International Business Machines Corp 0.17%
Amgen Inc 0.17%
Old Dominion Freight Line Inc 0.17%
Severn Trent PLC 0.16%
Sempra Energy 0.16%
Eastman Chemical Co 0.16%
Exelon Corp 0.16%
General Dynamics Corp 0.16%
Progressive Corp 0.16%
Intel Corp 0.16%
Automatic Data Processing Inc 0.16%
Salzgitter AG 0.15%
TC Energy Corp 0.15%
Valero Energy Corp 0.15%
Westpac Banking Corp 0.15%
Sanofi 0.15%
Shin-Etsu Chemical Co Ltd 0.15%
Cisco Systems Inc 0.15%
KBR Inc 0.15%
Teleperformance 0.15%
AAK AB 0.14%
Mitsubishi Estate Co Ltd 0.14%
PPG Industries Inc 0.14%
ONEOK Inc 0.14%
National Grid PLC 0.14%
Mitsui & Co Ltd 0.14%
Toyota Motor Corp 0.14%
BNP Paribas SA 0.14%
Philip Morris International Inc 0.14%
Anthem Inc 0.14%
Truist Financial Corp 0.14%
ConocoPhillips 0.14%
L'Oreal SA 0.14%
FactSet Research Systems Inc 0.14%
Shell PLC 0.14%
Aon PLC 0.14%
Walmart Inc 0.13%
Citigroup Inc 0.13%
Lockheed Martin Corp 0.13%
Alaska Air Group Inc 0.13%
Expeditors International of Washington Inc 0.13%
Capitol Federal Financial Inc 0.13%
Indutrade AB 0.13%
Intercontinental Exchange Inc 0.13%
Deere & Co 0.13%
Prologis Inc 0.13%
Southwest Airlines Co 0.13%
Novozymes A/S 0.13%
Symrise AG 0.13%
CVS Health Corp 0.13%
Aflac Inc 0.13%
ASML Holding NV 0.12%
Southern Co 0.12%
Performance Food Group Co 0.12%
Cigna Corp 0.12%
Raytheon Technologies Corp 0.12%
AKZO NOBEL 0.12%
Hong Kong Exchanges & Clearing Ltd 0.12%
Oracle Corp 0.12%
Edgewell Personal Care Co 0.12%
Hess Corp 0.12%
McDonald's Corp 0.12%
Medtronic PLC 0.12%
Dominion Energy Inc 0.12%
Sumitomo Corp 0.12%
Crown Castle International Corp 0.12%
Arkema SA 0.12%
Iberdrola SA 0.12%
Seven & i Holdings Co Ltd 0.12%
Dollarama Inc 0.12%
Intuitive Surgical Inc 0.12%
Qualcomm Inc 0.11%
Sonoco Products Co 0.11%
InvoCare Ltd 0.11%
Beiersdorf AG 0.11%
ITOCHU Corp 0.11%
Kagome Co Ltd 0.11%
Mitsubishi Corp 0.11%
Yaoko Co Ltd 0.11%
Marsh & McLennan Cos Inc 0.11%
Sherwin-Williams Co 0.11%
Eaton Corp PLC 0.11%
Brenntag SE 0.11%
Cargojet Inc 0.11%
Bank of New York Mellon Corp 0.11%
Segro PLC 0.11%
Reckitt Benckiser Group PLC 0.11%
Charles Schwab Corp 0.11%
House Foods Group Inc 0.11%
Danaher Corp 0.10%
Mettler-Toledo International Inc 0.10%
Unilever PLC 0.10%
Constellation Software Inc/Canada 0.10%
Target Corp 0.10%
AT&T Inc 0.10%
Fastenal Co 0.10%
Kirin Holdings Co Ltd 0.10%
TJX Cos Inc 0.10%
Ezaki Glico Co Ltd 0.10%
PNC Financial Services Group Inc 0.10%
Stryker Corp 0.10%
Equinix Inc 0.10%
Kingspan Group PLC 0.10%
Simpson Manufacturing Co Inc 0.10%
Asahi Kasei Corp 0.10%
American Tower Corp 0.10%
NIKE Inc 0.10%
La Francaise des Jeux SAEM 0.10%
Zoetis Inc 0.10%
Sumitomo Mitsui Trust Holdings Inc 0.10%
Merck & Co Inc 0.10%
AMETEK Inc 0.10%
Dai-ichi Life Insurance Co Ltd 0.10%
Sopra Steria Group 0.10%
Mondi PLC 0.10%
MS&AD Insurance Group Holdings Inc 0.10%
3M Co 0.10%
HCA Healthcare Inc 0.10%
T-Mobile US Inc 0.09%
Japan Tobacco Inc 0.09%
Hexagon AB 0.09%
Edwards Lifesciences Corp 0.09%
Kandenko Co Ltd 0.09%
Air Water Inc 0.09%
Community Bank System Inc 0.09%
Mizuho Financial Group Inc 0.09%
Honda Motor Co Ltd 0.09%
SoftBank Corp 0.09%
Kewpie Corp 0.09%
Biogen Inc 0.09%
Becton Dickinson and Co 0.09%
PACCAR Inc 0.09%
Aeon Co Ltd 0.09%
Bunzl PLC 0.09%
Siemens AG 0.09%
Quest Diagnostics Inc 0.09%
Swatch Group AG 0.09%
US Bancorp 0.09%
Kao Corp 0.09%
Enel SpA 0.09%
Tencent Holdings Ltd 0.08%
FedEx Corp 0.08%
Nexity SA 0.08%
BASF SE 0.08%
Sony Group Corp 0.08%
Shizuoka Bank Ltd 0.08%
Fidelity National Information Services Inc 0.08%
General Electric Co 0.08%
Amdocs Ltd 0.08%
BlackRock Inc 0.08%
Bristol-Myers Squibb Co 0.08%
Bilia AB 0.08%
Boeing Co 0.08%
Kimberly-Clark Corp 0.08%
TIS Inc 0.08%
Humana Inc 0.08%
Adobe Inc 0.08%
Keyence Corp 0.08%
Smiths Group PLC 0.08%
Partners Group Holding AG 0.07%
CME Group Inc 0.07%
Sumitomo Mitsui Financial Group Inc 0.07%
MEIJI Holdings Co Ltd 0.07%
Nisshin Seifun Group Inc 0.07%
Daikin Industries Ltd 0.07%
Brink's Co 0.07%
Big Lots Inc 0.07%
Tokio Marine Holdings Inc 0.07%
Asahi Group Holdings Ltd 0.07%
General Motors Co 0.07%
ANSYS Inc 0.07%
Canon Marketing Japan Inc 0.07%
Shopify Inc 0.07%
Gilead Sciences Inc 0.07%
Illumina Inc 0.07%
AXA SA 0.07%
SoftBank Group Corp 0.07%
Verizon Communications Inc 0.06%
Saputo Inc 0.06%
J D Wetherspoon PLC 0.06%
Recruit Holdings Co Ltd 0.06%
Fiserv Inc 0.06%
Eiffage SA 0.06%
San-A Co Ltd 0.06%
Air Products and Chemicals Inc 0.06%
AEON Financial Service Co Ltd 0.06%
Ryman Healthcare Ltd 0.05%
Bayer AG 0.05%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.05%
Fuji Media Holdings Inc 0.05%
VMware Inc 0.05%
Pan Pacific International Holdings Corp 0.05%
Nexi SpA 0.05%
Flutter Entertainment PLC 0.05%
Otsuka Corp 0.05%
Central Japan Railway Co 0.05%
Industria de Diseno Textil SA 0.05%
Traton SE 0.04%
AFRY AB 0.04%
Securitas AB 0.04%
Tsuruha Holdings Inc 0.03%
Warner Bros Discovery Inc 0.02%
Swiss Franc 0.01%
Euro 0.00%
JD.com Inc 0.00%
Embecta Corp 0.00%
Australian Dollar 0.00%
Hong Kong Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Danish Krone -0.00%
Japanese Yen -0.00%
Canadian Dollar -0.00%