Loading ETF profile…
Command Palette
Search for a command to run...
Search for a command to run...
The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | UNITED STATES TREASURY NOTE/BOND | 5.24% | $14.42M |
| — | DREYFUS GOVT CASH MGMT-I | 5.04% | $13.87M |
| — | UNITED STATES TREASURY NOTE/BOND | 4.51% | $12.41M |
| — | UNITED STATES TREASURY NOTE/BOND | 4.41% | $12.13M |
| — | UNITED STATES TREASURY NOTE/BOND | 4.31% | $11.86M |
| — | UNITED STATES TREASURY NOTE/BOND | 3.56% | $9.80M |
| — | UNITED STATES TREASURY NOTE/BOND | 2.13% | $5.87M |
| — | UNITED STATES TREASURY NOTE/BOND | 1.61% | $4.41M |
| — | UNITED STATES TREASURY NOTE/BOND | 0.87% | $2.40M |
| — | UNITED STATES TREASURY NOTE/BOND | 0.83% | $2.28M |
| — | GENERAL MOTORS FINANCIAL CO INC | 0.79% | $2.17M |
| — | BARCLAYS PLC | 0.76% | $2.08M |
| — | UNITED STATES TREASURY NOTE/BOND | 0.74% | $2.04M |
| — | UNITED AIRLINES INC | 0.72% | $1.98M |
| — | TEXTRON FINANCIAL CORP | 0.71% | $1.95M |
| — | JPMORGAN CHASE & CO | 0.70% | $1.93M |
| — | HCA INC | 0.70% | $1.93M |
| — | SEMPRA INFRASTRUCTURE PARTNERS LP | 0.70% | $1.93M |
| — | CMS ENERGY CORP | 0.69% | $1.89M |
| — | MEDLINE BORROWER LP | 0.68% | $1.86M |
| — | STORE CAPITAL LLC | 0.67% | $1.84M |
| — | STATE STREET CORP | 0.66% | $1.82M |
| — | SABRA HEALTH CARE LP | 0.65% | $1.78M |
| — | VIDEOTRON LTD | 0.65% | $1.77M |
| — | PHILIP MORRIS INTERNATIONAL INC | 0.64% | $1.76M |