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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.040 | 0.040 | 0.000 |
| Bonds | 99.770 | 99.840 | 0.070 |
| Convertible | 0.200 | 0.200 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 63.368 | 71.865 |
| Corporate | 23.577 | 27.658 |
| Securitized | 12.487 | 13.835 |
| Municipal | 0.253 | 0.316 |
| Cash | 0.027 | 48.627 |
| Derivative | 0.007 | 110.597 |
Number of long holdings: 15,880
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.37 | 100.650 | -0.08% | |
| France 0 25-Feb-2027 | FR0014003513 | 0.37 | 97.430 | 0.00% | |
| Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 92.400 | +0.02% | |
| United States Treasury Notes 1.25% | - | 0.33 | - | - | |
| Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 96.170 | -0.03% | |
| United States Treasury Notes 0.5% | - | 0.29 | - | - | |
| United States Treasury Notes 1.375% | - | 0.26 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.26 | - | - | |
| Italy 3.2 28-Jan-2026 | IT0005584302 | 0.25 | 100.251 | -0.01% | |
| Spain 0 31-Jan-2026 | ES0000012G91 | 0.23 | 99.542 | +0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| U.K. Government Bd Idx Instl Pls GA | 5.8B | -4.37 | -10.31 | -0.87 | ||
| U.K. Government Bd Idx Instl Pls GB | 5.8B | -4.36 | -10.30 | -0.87 |
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