| Date | Account | StockTicker | SecurityName | Shares | Price | Market Price | Weightings |
|---|
The full fund holdings and fund information file includes futures market exposure and weightings as well as collateral held in cash/cash equivalents which may include short-term commercial paper.
Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars
* subject to change.
| Days at premium |
| Days at NAV |
| Days at discount |
| One Month | Year to Date | 1 Year Annualized | 3 Year Annualized | 5 Year Annualized | Inception Cumulative 1/31/25 | |
|---|---|---|---|---|---|---|
| YFYA NAV | - | - | - | - | - | - |
| YFYA Price | - | - | - | - | - | - |
| One Month | Year to Date | 1 Year Annualized | 3 Year Annualized | 5 Year Annualized | Inception Cumulative 1/31/25 | |
|---|---|---|---|---|---|---|
| YFYA NAV | - | - | - | - | - | - |
| YFYA Price | - | - | - | - | - | - |
The performance data quoted represents past performance, does not guarantee future results, and current performance may be lower or higher than the data quoted. Investment return and principal value will fluctuate so that the investor’s shares, when redeemed, may be worth more or less than the original cost. Performance is inclusive of dividends.
| Characteristic | Fund |
|---|---|
| 30-Day SEC Yield | |
| Distribution Frequency | Monthly |
The characterizations of distributions reflected in this table are as of the date noted below and are not indicative of future distributions. The 30-Day SEC yield is an estimate of the fund’s rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund’s actual income distribution rate or the income paid to a shareholder’s account. To receive a distribution, you may have been a registered shareholder of the fund on the record date. Distributions were paid to shareholders on the payment date. Please consult your tax professional or financial adviser for more information regarding your tax situation.