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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.460 | 117.090 | 17.630 |
Preferred | 1.170 | 1.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.399 | 57.599 |
Government | 2.287 | 47.208 |
Securitized | 3.939 | 22.309 |
Cash | -0.625 | 25.240 |
Number of long holdings: 318
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) 3/2025 | - | 10.82 | - | - | |
Future on 2 Year Treasury Note | - | 6.54 | - | - | |
Future on 5 Year Treasury Note | - | 2.20 | - | - | |
Wells Fargo & Co. 3.35% | - | 1.44 | - | - | |
Bank of America Corp. 3.846% | - | 1.18 | - | - | |
Federal National Mortgage Association 6% | - | 0.99 | - | - | |
Vistra Operations Co LLC 4.375% | - | 0.91 | - | - | |
UBS Group AG 6.301% | - | 0.88 | - | - | |
Goldman Sachs Group, Inc. 6.75% | - | 0.79 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.34B | 2.87 | -1.98 | - | ||
LU1933825413 | 2.53B | 0.33 | -5.10 | - | ||
LU1694213312 | 2.26B | 4.18 | 1.84 | - | ||
LU0087941893 | 25.34B | 4.11 | 2.39 | 0.69 | ||
LU1927797826 | 2.13B | 4.28 | -0.71 | - |
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