$50.53
—
AUM
$37.61B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$50.79
52W Low
$50.42
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund, Class IM | — | 9.1447% |
| 2 | Wells Fargo Securities LLC | — | 1.1749% |
| 3 | U.S. Treasury Notes | — | 0.7096% |
| 4 | Capital One Financial Corp. | — | 0.6019% |
| 5 | Athene Global Funding | — | 0.5992% |
| 6 | First Abu Dhabi Bank PJSC | — | 0.5891% |
| 7 | Commerzbank AG | — | 0.5826% |
| 8 | DNB Bank ASA | — | 0.5524% |
| 9 | AbbVie, Inc. | — | 0.5272% |
| 10 | Royal Bank of Canada | — | 0.4889% |
| 11 | Mitsubishi UFJ Trust & Banking Corp. | — | 0.4861% |
| 12 | Deutsche Bank AG | — | 0.4789% |
| 13 | ABN AMRO Bank NV | — | 0.4583% |
| 14 | Bank of Montreal, Series J | — | 0.4494% |
| 15 | U.S. Treasury Notes | — | 0.4453% |
| 16 | Truist Bank | — | 0.4421% |
| 17 | Molson Coors Beverage Co. | — | 0.4344% |
| 18 | Caterpillar Financial Services Corp. | — | 0.4297% |
| 19 | Svenska Handelsbanken AB | — | 0.4244% |
| 20 | Citibank NA | — | 0.4139% |
| 21 | Equitable Financial Life Global Funding | — | 0.4106% |
| 22 | Lloyds Bank plc | — | 0.4070% |
| 23 | National Bank of Canada | — | 0.4053% |
| 24 | Tampa Electric Co. | — | 0.4004% |
| 25 | Danske Bank A/S | — | 0.3978% |
| 26 | BNP Paribas SA | — | 0.3929% |
| 27 | Pacific Life Global Funding II | — | 0.3928% |
| 28 | DNB Bank ASA | — | 0.3908% |
| 29 | Canadian Imperial Bank of Commerce | — | 0.3859% |
| 30 | Banque Federative du Credit Mutuel SA | — | 0.3831% |
| 31 | Bank of Montreal | — | 0.3830% |
| 32 | Caterpillar Financial Services Corp. | — | 0.3824% |
| 33 | Charles Schwab Corp. (The) | — | 0.3804% |
| 34 | Macquarie Bank Ltd. | — | 0.3736% |
| 35 | Genuine Parts Co. | — | 0.3684% |
| 36 | National Rural Utilities Cooperative Finance Corp. | — | 0.3680% |
| 37 | U.S. Treasury Notes | — | 0.3623% |
| 38 | Mitsubishi UFJ Financial Group, Inc. | — | 0.3488% |
| 39 | Enbridge, Inc. | — | 0.3424% |
| 40 | BAT International Finance plc | — | 0.3375% |
| 41 | Ventas Realty LP | — | 0.3337% |
| 42 | NatWest Group plc | — | 0.3297% |
| 43 | Banco Santander SA | — | 0.3266% |
| 44 | US Bank NA | — | 0.3252% |
| 45 | Imperial Brands Finance plc | — | 0.3246% |
| 46 | Toronto-Dominion Bank (The), Series F | — | 0.3237% |
| 47 | DTE Energy Co. | — | 0.3237% |
| 48 | Glencore Funding LLC | — | 0.3205% |
| 49 | Canadian Imperial Bank of Commerce | — | 0.3174% |
| 50 | National Bank of Canada | — | 0.3127% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings