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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 2.100 | 1.760 |
Bonds | 97.970 | 112.470 | 14.500 |
Preferred | 1.690 | 1.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.804 | 57.723 |
Government | 3.611 | 46.963 |
Securitized | 3.244 | 21.585 |
Cash | 0.341 | 24.925 |
Number of long holdings: 431
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) 3/2025 | - | 12.32 | - | - | |
Future on 2 Year Treasury Note | - | 2.54 | - | - | |
Future on 5 Year Treasury Note | - | 1.42 | - | - | |
United States Treasury Bonds 4.5% | - | 0.93 | - | - | |
KeyBank National Association 4.9% | - | 0.77 | - | - | |
Wells Fargo & Co. 3.9% | - | 0.75 | - | - | |
Synchrony Bank 5.625% | - | 0.71 | - | - | |
Bank of America Corp. 5.872% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.33B | 2.87 | -1.98 | - | ||
LU1694213312 | 2.26B | 4.18 | 1.84 | - | ||
LU0087941893 | 25.3B | 4.11 | 2.39 | 0.69 | ||
LU1927797826 | 2.12B | 4.28 | -0.71 | - | ||
LU0915366768 | 1.3B | 3.11 | 0.40 | - |
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