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Short futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
U.S. Treasury 5-Year Note | (250) | 09/2022 | USD | (28,431,641) | — | (894,544) |
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(a) | Variable rate security. The interest rate shown was the current rate as of July 31, 2022. |
(b) | Income from this security may be subject to alternative minimum tax. |
(c) | Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At July 31, 2022, the total value of these securities amounted to $9,736,956, which represents 1.29% of total net assets. |
(d) | Zero coupon bond. |
(e) | Represents a variable rate security where the coupon rate adjusts on specified dates (generally daily or weekly) using the prevailing money market rate. The interest rate shown was the current rate as of July 31, 2022. |
(f) | Municipal obligations include debt obligations issued by or on behalf of territories, possessions, or sovereign nations within the territorial boundaries of the United States. At July 31, 2022, the total value of these securities amounted to $10,292,973, which represents 1.36% of total net assets. |
(g) | Represents a security purchased on a when-issued basis. |
(h) | Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of July 31, 2022. |
(i) | Represents a variable rate security where the coupon adjusts periodically through an auction process. |
(j) | The rate shown is the seven-day current annualized yield at July 31, 2022. |
AGM | Assured Guaranty Municipal Corporation |
AMBAC | Ambac Assurance Corporation |
BAM | Build America Mutual Assurance Co. |
BAN | Bond Anticipation Note |
FGIC | Financial Guaranty Insurance Corporation |
FHA | Federal Housing Authority |
GNMA | Government National Mortgage Association |
HUD | Department of Housing and Urban Development |
LIBOR | London Interbank Offered Rate |
NPFGC | National Public Finance Guarantee Corporation |
RAN | Revenue Anticipation Note |
SOFR | Secured Overnight Financing Rate |
USD | US Dollar |
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