Holding |
% of net asset |
United States Treasury Bonds 4% |
4.22 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Neuberger Berman ShrtDurHYSDGEggm$InstIn |
3.18 |
Top 10 underlying holdings
Holding |
% of net asset |
Civitas Resources Inc |
0.89 |
Mauser Packaging Solutions Holding Co. |
0.88 |
Trivium Packaging Finance BV |
0.85 |
Tenet Healthcare Corporation |
0.84 |
Cornerstone Building Brands Inc |
0.79 |
Solaris Midstream Holdings LLC |
0.76 |
Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ |
0.76 |
TransDigm, Inc. |
0.75 |
Mattamy Group Corp |
0.75 |
Gen Digital Inc |
0.74 |
% of asset in Top 10 holdings |
8.00 |
|
United States Treasury Notes 3.5% |
2.20 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Notes 4.375% |
2.20 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Notes 4.25% |
1.61 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
5 Year Treasury Note Future Mar 24 |
1.34 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Secretaria Tesouro Nacional 10% |
1.29 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills 0% |
1.22 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills 0% |
1.22 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills 0% |
1.18 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|