NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of debt securities issued or guaranteed by theU. S. government (includingU. S.
Treasury bonds, notes and bills), its agencies or government-sponsored entities.
The fund's investments in government securities include publicly-issuedU. S.
Treasury securities and mortgage-related securities such as pass-through securities, collateralized mortgage obligations (CMOs) and commercial mortgage-backed securities (CMBS).
It is non-diversified.
Top 2 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.83% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.15% |