Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.25% 4.46% -- --
-- United States Treasury Notes 2% 3.15% -- --
-- United States Treasury Bonds 3% 2.60% -- --
-- United States Treasury Notes 0.625% 2.59% -- --
MYMXX AB Government Money Market AB 2.51% 1.00 0.00%
-- United States Treasury Notes 1.875% 2.33% -- --
-- United States Treasury Notes 1.875% 2.13% -- --
DHR Danaher Corp 2.08% 297.21 -1.09%
-- United States Treasury Notes 2.5% 2.07% -- --
WM Waste Management Inc 1.98% 175.22 0.23%
MSFT Microsoft Corp 1.92% 291.33 -0.47%
NEE NextEra Energy Inc 1.90% 90.23 -0.33%
STE Steris PLC 1.78% 211.15 -0.62%
LITE Lumentum Holdings Inc 1.74% 89.25 -0.39%
BDX Becton, Dickinson and Co 1.73% 263.93 -1.44%
AFL Aflac Inc 1.71% 63.89 -0.16%
FLEX Flex Ltd 1.68% 18.59 -0.91%
MSCI MSCI Inc 1.63% 502.09 -0.30%
CIEN Ciena Corp 1.61% 54.77 -1.55%
ALC Alcon Inc 1.61% -- --
TEL TE Connectivity Ltd 1.59% 136.04 -1.03%
VWDRY Vestas Wind Systems A/S 1.58% 8.855 3.57%
SIVB SVB Financial Group 1.58% 457.86 -3.90%
-- United States Treasury Notes 2.125% 1.57% -- --
DE Deere & Co 1.57% 365.83 -1.12%
As of June 30, 2022