NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing in investment grade,U. S. dollar denominated short-term fixed, variable and floating rate debt.
As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 2.89% | ||
| CASH | Meta Financial Group Inc | Financial Services | Banks - Regional | 2.20% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 0.74% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.57% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.35% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.31% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 0.30% |
| CCEP | Coca-Cola European Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 0.30% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.29% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 0.26% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 0.25% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 0.23% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.22% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 0.22% |
| HART | IQ Healthy Hearts ETF | 0.19% | ||
| BA | The Boeing Company | Industrials | Aerospace & Defense | 0.18% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 0.17% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.17% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.16% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.16% |