NYSE | FUND
Top 20 Holdings
Name | Weight |
---|---|
10 Year Treasury Note Future June 22 | 3.1% |
United States Treasury Notes 2.25% | 1.6% |
Ultra 10 Year US Treasury Note Future June 22 | 1.32% |
United States Treasury Notes 2.875% | 1.09% |
US Treasury Bond Future June 22 | 0.76% |
Ultra US Treasury Bond Future June 22 | 0.75% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.65% |
Dominican Republic 8.625% | 0.62% |
Altice France S.A 5.125% | 0.55% |
Sirius Xm Radio Inc 4% | 0.52% |
Altice Financing S.A. 5.75% | 0.5% |
Vistra Operations Co LLC 4.375% | 0.44% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.42% |
Royal Caribbean Group 5.5% | 0.42% |
PALMER SQUARE CLO 2021-3 LTD 6.3825% | 0.39% |
Gulfport Energy Corp Ordinary Shares (New) | 0.38% |
Commercial Mortgage Trust 4.4304% | 0.37% |
VMED O2 UK Financing I PLC 4.75% | 0.37% |
Federal National Mortgage Association 11.4179% | 0.36% |
Wf-Rbs Com Mg Tst 5.0123% | 0.36% |