Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Market Value / Notional Exposure: Market value is for non-swap instruments. Notional exposure represents a swap’s underlying security exposure.
Swap MTM: Represents a swap’s mark-to-market (MTM) since last reset date.
Cash & Other: Includes an adjustment ensuring the fund’s net asset value accurately reflects investments. The fund’s cash holding can be estimated by subtracting the value of its equity and swap positions from its total net assets.