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

Holding % of Net Assets
iShares MBS ETF 10.99%
iShares iBoxx $ Investment Grade Corporate Bond ETF 9.31%
WisdomTree Floating Rate Treasury Fund 9.25%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 6.19%
United States Treasury Note/Bond 4.93%
United States Treasury Note/Bond 4.81%
United States Treasury Note/Bond 4.55%
United States Treasury Note/Bond 4.11%
United States Treasury Note/Bond 3.47%
United States Treasury Note/Bond 2.37%
iShares MSCI China ETF 2.26%
Apple Inc 1.67%
United States Treasury Note/Bond 1.48%
United States Treasury Note/Bond 1.27%
Microsoft Corp 1.19%
United States Treasury Note/Bond 1.11%
United States Treasury Note/Bond 0.98%
United States Treasury Note/Bond 0.82%
Amazon.com Inc 0.79%
iShares MSCI Taiwan ETF 0.76%
United States Treasury Note/Bond 0.75%
iShares MSCI South Korea Capped ETF 0.59%
United States Treasury Note/Bond 0.58%
Tesla Inc 0.53%
Exxon Mobil Corp 0.47%
Alphabet Inc - CL A 0.41%
Chevron Corp 0.40%
Alphabet Inc - CL C 0.35%
UnitedHealth Group Inc 0.32%
Johnson & Johnson 0.29%
Coca-Cola Co 0.27%
NextEra Energy Inc 0.26%
PepsiCo Inc 0.25%
Nestle SA 0.25%
Procter & Gamble Co 0.24%
Berkshire Hathaway Inc 0.23%
AbbVie Inc 0.22%
Pfizer Inc 0.22%
General Dynamics Corp 0.22%
Visa Inc 0.22%
United States Treasury Note/Bond 0.21%
Union Pacific Corp 0.21%
NVIDIA Corp 0.21%
JPMorgan Chase & Co 0.20%
Medtronic PLC 0.20%
Atmos Energy Corp 0.19%
Linde PLC 0.19%
Northrop Grumman Corp 0.19%
Swiss Life Holding AG 0.19%
ConocoPhillips 0.18%
Valero Energy Corp 0.18%
Meta Platforms Inc 0.18%
Eli Lilly & Co 0.18%
Suncor Energy Inc 0.17%
Novartis AG 0.17%
United Parcel Service Inc 0.16%
Mitsubishi Estate Co Ltd 0.16%
Roche Holding AG 0.16%
Consolidated Edison Inc 0.16%
Hess Corp 0.15%
Aon PLC 0.15%
Elevance Health Inc 0.15%
Novo Nordisk A/S 0.15%
Shell PLC 0.15%
Mitsui & Co Ltd 0.15%
PPG Industries Inc 0.15%
Aflac Inc 0.15%
Cisco Systems Inc 0.15%
Lockheed Martin Corp 0.14%
Westpac Banking Corp 0.14%
Norfolk Southern Corp 0.14%
TC Energy Corp 0.14%
ONEOK Inc 0.14%
Expeditors International of Washington Inc 0.14%
Citigroup Inc 0.14%
Bristol-Myers Squibb Co 0.14%
BNP Paribas SA 0.14%
Walmart Inc 0.14%
Deere & Co 0.14%
Edwards Lifesciences Corp 0.13%
McDonald's Corp 0.13%
Eastman Chemical Co 0.13%
AstraZeneca PLC 0.13%
Bank of America Corp 0.13%
Beiersdorf AG 0.13%
Vertex Pharmaceuticals Inc 0.13%
Toyota Motor Corp 0.13%
Kirin Holdings Co Ltd 0.13%
Danaher Corp 0.13%
Air Liquide SA 0.13%
Mastercard Inc 0.13%
Wells Fargo & Co 0.13%
Raytheon Technologies Corp 0.13%
Seven & i Holdings Co Ltd 0.13%
Symrise AG 0.13%
Teleperformance 0.12%
Merck & Co Inc 0.12%
Oracle Corp 0.12%
Marsh & McLennan Cos Inc 0.12%
Dominion Energy Inc 0.12%
Eaton Corp PLC 0.12%
CSL Ltd 0.12%
Mondelez International Inc 0.12%
Colgate-Palmolive Co 0.12%
Hong Kong Exchanges & Clearing Ltd 0.12%
Unilever PLC 0.12%
Boston Scientific Corp 0.12%
Cardinal Health Inc 0.12%
Kerry Group PLC 0.11%
Yaoko Co Ltd 0.11%
Clorox Co 0.11%
Intel Corp 0.11%
Qualcomm Inc 0.11%
Sumitomo Corp 0.11%
Crown Castle Inc 0.11%
Novozymes A/S 0.11%
Japan Tobacco Inc 0.11%
British American Tobacco PLC 0.11%
ASML Holding NV 0.11%
Kagome Co Ltd 0.11%
Ecolab Inc 0.11%
Reckitt Benckiser Group PLC 0.11%
Intuitive Surgical Inc 0.11%
Home Depot Inc 0.11%
House Foods Group Inc 0.11%
Bank of Nova Scotia 0.11%
Mitsubishi Corp 0.11%
ITOCHU Corp 0.11%
Archer-Daniels-Midland Co 0.11%
PACCAR Inc 0.11%
Sumitomo Mitsui Trust Holdings Inc 0.11%
Royal Bank of Canada 0.11%
Kewpie Corp 0.11%
Ezaki Glico Co Ltd 0.11%
American Tower Corp 0.11%
Kao Corp 0.11%
Aeon Co Ltd 0.10%
MS&AD Insurance Group Holdings Inc 0.10%
George Weston Ltd 0.10%
Stryker Corp 0.10%
Humana Inc 0.10%
Brenntag SE 0.10%
Bayer AG 0.10%
Southwest Airlines Co 0.10%
L3Harris Technologies Inc 0.10%
Allianz SE 0.10%
Thermo Fisher Scientific Inc 0.10%
Sysco Corp 0.10%
HCA Healthcare Inc 0.10%
Lonza Group AG 0.10%
Zoetis Inc 0.10%
CSX Corp 0.10%
Sherwin-Williams Co 0.10%
Prologis Inc 0.10%
GSK PLC 0.10%
Becton Dickinson and Co 0.10%
AKZO NOBEL 0.10%
Equinix Inc 0.10%
International Business Machines Corp 0.10%
Mondi PLC 0.10%
Dai-ichi Life Insurance Co Ltd 0.09%
Givaudan SA 0.09%
Toronto-Dominion Bank 0.09%
Tenaris SA 0.09%
Diageo PLC 0.09%
Arkema SA 0.09%
Cigna Corp 0.09%
Progressive Corp 0.09%
Daikin Industries Ltd 0.09%
BlackRock Inc 0.09%
Saputo Inc 0.09%
Gilead Sciences Inc 0.08%
Tokio Marine Holdings Inc 0.08%
Smiths Group PLC 0.08%
Siemens AG 0.08%
General Electric Co 0.08%
Abbott Laboratories 0.08%
Astellas Pharma Inc 0.08%
Sumitomo Mitsui Financial Group Inc 0.08%
EMS-Chemie Holding AG 0.08%
Costco Wholesale Corp 0.08%
Hoya Corp 0.08%
S&P Global Inc 0.08%
Repsol SA 0.08%
FactSet Research Systems Inc 0.08%
MEIJI Holdings Co Ltd 0.08%
Fortis Inc/Canada 0.08%
Kimberly-Clark Corp 0.08%
Keyence Corp 0.08%
DTE Energy Co 0.08%
FedEx Corp 0.08%
Ameren Corp 0.08%
Sony Group Corp 0.08%
Sika AG 0.08%
Chubb Ltd 0.07%
Loblaw Cos Ltd 0.07%
BASF SE 0.07%
Old Dominion Freight Line Inc 0.07%
CME Group Inc 0.07%
Asahi Group Holdings Ltd 0.07%
CVS Health Corp 0.07%
Partners Group Holding AG 0.07%
San-A Co Ltd 0.07%
Southern Co 0.07%
AXA SA 0.07%
Commonwealth Bank of Australia 0.07%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.07%
Segro PLC 0.06%
L'Oreal SA 0.06%
Philip Morris International Inc 0.06%
Zurich Insurance Group AG 0.06%
Amgen Inc 0.06%
Eiffage SA 0.06%
American Electric Power Co Inc 0.06%
Kingspan Group PLC 0.06%
AAK AB 0.06%
Sempra Energy 0.05%
Takeda Pharmaceutical Co Ltd 0.05%
Public Service Enterprise Group Inc 0.05%
Central Japan Railway Co 0.05%
Shopify Inc 0.05%
Sanofi 0.05%
PNC Financial Services Group Inc 0.05%
American Express Co 0.05%
National Australia Bank Ltd 0.05%
Charles Schwab Corp 0.05%
National Grid PLC 0.05%
Intercontinental Exchange Inc 0.05%
AIA Group Ltd 0.05%
Exelon Corp 0.04%
Iberdrola SA 0.04%
AFRY AB 0.04%
Severn Trent PLC 0.04%
Australian Dollar 0.00%
Hong Kong Dollar 0.00%
South Korean Won 0.00%
New Zealand Dollar 0.00%
Swiss Franc -0.00%
Danish Krone -0.00%
Pound Sterling -0.00%
Canadian Dollar -0.00%
Euro -0.00%