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Fund Holdings (%)1,2 as of Apr 30, 2023

Holding % of Net Assets
iShares MBS ETF 11.35%
WisdomTree Floating Rate Treasury Fund 8.74%
MSILF GOVERNMENT PORTFOLIO 6.89%
United States Treasury Note/Bond 4.74%
United States Treasury Note/Bond 4.66%
United States Treasury Note/Bond 3.99%
United States Treasury Note/Bond 3.66%
United States Treasury Note/Bond 2.94%
United States Treasury Note/Bond 2.84%
iShares MSCI China ETF 2.49%
United States Treasury Note/Bond 2.16%
United States Treasury Note/Bond 2.09%
United States Treasury Note/Bond 1.91%
United States Treasury Note/Bond 1.79%
Apple Inc 1.52%
Microsoft Corp 1.35%
United States Treasury Note/Bond 1.18%
United States Treasury Note/Bond 0.72%
United States Treasury Note/Bond 0.69%
United States Treasury Note/Bond 0.65%
Amazon.com Inc 0.62%
United States Treasury Note/Bond 0.62%
NVIDIA Corp 0.56%
United States Treasury Note/Bond 0.52%
iShares MSCI South Korea Capped ETF 0.46%
iShares MSCI Taiwan ETF 0.45%
Alphabet Inc - CL A 0.43%
United States Treasury Note/Bond 0.41%
Alphabet Inc - CL C 0.40%
United States Treasury Note/Bond 0.40%
United States Treasury Note/Bond 0.39%
Meta Platforms Inc 0.37%
Coca-Cola Co 0.37%
United States Treasury Note/Bond 0.36%
Nestle SA 0.35%
United States Treasury Note/Bond 0.35%
PepsiCo Inc 0.35%
Procter & Gamble Co 0.35%
United States Treasury Note/Bond 0.34%
Visa Inc 0.34%
United States Treasury Note/Bond 0.32%
JPMorgan Chase & Co 0.32%
Linde PLC 0.32%
NextEra Energy Inc 0.30%
Novo Nordisk A/S 0.30%
AbbVie Inc 0.30%
Exxon Mobil Corp 0.30%
Tesla Inc 0.28%
Novartis AG 0.27%
United States Treasury Note/Bond 0.27%
General Dynamics Corp 0.27%
Medtronic PLC 0.27%
Atmos Energy Corp 0.26%
Eli Lilly & Co 0.26%
BNP Paribas SA 0.25%
Air Liquide SA 0.24%
Pfizer Inc 0.23%
Valero Energy Corp 0.23%
PPG Industries Inc 0.23%
Enel SpA 0.22%
Northrop Grumman Corp 0.22%
Beiersdorf AG 0.22%
Shell PLC 0.22%
AstraZeneca PLC 0.21%
Pernod Ricard SA 0.21%
Consolidated Edison Inc 0.21%
Intuitive Surgical Inc 0.21%
UnitedHealth Group Inc 0.21%
Cisco Systems Inc 0.20%
Mastercard Inc 0.20%
Lockheed Martin Corp 0.20%
ASML Holding NV 0.20%
Mondelez International Inc 0.20%
Merck & Co Inc 0.20%
Daiwa House Industry Co Ltd 0.19%
Heineken NV 0.19%
Johnson & Johnson 0.19%
Allianz SE 0.19%
Costco Wholesale Corp 0.19%
Danone SA 0.19%
Walmart Inc 0.19%
Eastman Chemical Co 0.19%
Boston Scientific Corp 0.19%
Citigroup Inc 0.19%
Emera Inc 0.19%
Elevance Health Inc 0.19%
Raytheon Technologies Corp 0.19%
Hydro One Ltd 0.18%
Daiichi Sankyo Co Ltd 0.18%
HCA Healthcare Inc 0.18%
Deere & Co 0.18%
Vertex Pharmaceuticals Inc 0.18%
Stryker Corp 0.18%
Eaton Corp PLC 0.18%
Roche Holding AG 0.18%
Unilever PLC 0.18%
Anheuser-Busch InBev SA/NV 0.18%
Canadian Utilities Ltd 0.18%
ITOCHU Corp 0.18%
Mitsubishi Estate Co Ltd 0.17%
Chevron Corp 0.17%
Mitsubishi Corp 0.17%
Barry Callebaut AG 0.17%
Clorox Co 0.17%
Bayer AG 0.17%
Japan Tobacco Inc 0.17%
Seven & i Holdings Co Ltd 0.17%
Cardinal Health Inc 0.17%
Edwards Lifesciences Corp 0.17%
Siemens AG 0.17%
Kirin Holdings Co Ltd 0.16%
Toyota Motor Corp 0.16%
Colgate-Palmolive Co 0.16%
Kerry Group PLC 0.16%
EssilorLuxottica SA 0.16%
Reckitt Benckiser Group PLC 0.16%
George Weston Ltd 0.16%
CSL Ltd 0.16%
Yaoko Co Ltd 0.16%
Bristol-Myers Squibb Co 0.16%
Kagome Co Ltd 0.15%
Ecolab Inc 0.15%
Wells Fargo & Co 0.15%
Lonza Group AG 0.15%
Equinix Inc 0.15%
GSK PLC 0.14%
Prologis Inc 0.14%
House Foods Group Inc 0.14%
Danaher Corp 0.14%
Home Depot Inc 0.14%
Royal Bank of Canada 0.14%
Zoetis Inc 0.14%
AmerisourceBergen Corp 0.14%
Becton Dickinson & Co 0.14%
Aeon Co Ltd 0.14%
British American Tobacco PLC 0.14%
Sherwin-Williams Co 0.13%
Gilead Sciences Inc 0.13%
Humana Inc 0.13%
Ezaki Glico Co Ltd 0.13%
Thermo Fisher Scientific Inc 0.13%
Kewpie Corp 0.13%
Sysco Corp 0.13%
Givaudan SA 0.13%
McKesson Corp 0.13%
Smiths Group PLC 0.13%
Sony Group Corp 0.13%
Kao Corp 0.12%
Archer-Daniels-Midland Co 0.12%
EMS-Chemie Holding AG 0.12%
Keyence Corp 0.12%
Sika AG 0.12%
Daikin Industries Ltd 0.12%
Dominion Energy Inc 0.12%
Diageo PLC 0.12%
Mondi PLC 0.12%
Kimberly-Clark Corp 0.12%
McDonald's Corp 0.11%
L'Oreal SA 0.11%
L3Harris Technologies Inc 0.11%
Abbott Laboratories 0.11%
S&P Global Inc 0.11%
Astellas Pharma Inc 0.11%
Saputo Inc 0.11%
Toronto-Dominion Bank 0.11%
Fortis Inc/Canada 0.11%
Loblaw Cos Ltd 0.11%
Alimentation Couche-Tard Inc 0.10%
Hoya Corp 0.10%
Asahi Group Holdings Ltd 0.10%
Eiffage SA 0.10%
AAK AB 0.10%
MEIJI Holdings Co Ltd 0.10%
Ameren Corp 0.10%
Quest Diagnostics Inc 0.10%
Cigna Group 0.10%
Imperial Brands PLC 0.10%
San-A Co Ltd 0.09%
CME Group Inc 0.09%
Commonwealth Bank of Australia 0.09%
Ansell Ltd 0.09%
Philip Morris International Inc 0.09%
Laboratory Corp of America Holdings 0.09%
DTE Energy Co 0.09%
Southern Co 0.09%
Sanofi 0.09%
Takeda Pharmaceutical Co Ltd 0.08%
National Grid PLC 0.08%
Amgen Inc 0.08%
American Electric Power Co Inc 0.07%
Public Service Enterprise Group Inc 0.07%
AIA Group Ltd 0.07%
Sempra Energy 0.07%
Iberdrola SA 0.07%
Central Japan Railway Co 0.07%
CVS Health Corp 0.06%
Severn Trent PLC 0.06%
Exelon Corp 0.06%
Charles Schwab Corp 0.04%
Euro 0.00%
Australian Dollar 0.00%
Danish Krone 0.00%
Hong Kong Dollar 0.00%
New Zealand Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Swiss Franc 0.00%
Canadian Dollar -0.00%