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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.090 | 11.590 | 0.500 |
Bonds | 88.770 | 111.100 | 22.330 |
Preferred | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.588 | 84.503 |
Government | 2.150 | 7.905 |
Cash | 11.089 | 8.785 |
Securitized | 1.045 | 1.146 |
Derivative | -9.872 | 25.468 |
Number of long holdings: 739
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Sept 24 | - | 7.93 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.21 | - | - | |
US Treasury Bond Future Sept 24 | - | 1.77 | - | - | |
JPMorgan Chase & Co. 5.336% | - | 1.04 | - | - | |
Solventum Corp. 5.6% | - | 0.84 | - | - | |
Citigroup Inc. 2.014% | - | 0.81 | - | - | |
NXP B V / NXP Funding LLC & NXP USA Inc 5% | - | 0.78 | - | - | |
The J M Smucker Company 6.2% | - | 0.77 | - | - | |
Bank of America Corp. 5.288% | - | 0.74 | - | - | |
Netflix, Inc. 5.375% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Cap US | 5.89B | 3.60 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency P Dis Q | 5.89B | 3.61 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency X Cap US | 5.89B | 3.43 | -3.43 | 1.52 | ||
NN L EM Debt Hard Currency X Dis M | 5.89B | 3.41 | -3.44 | 1.51 | ||
NN L EM Debt Hard Currency X Dis US | 5.89B | 3.40 | -3.48 | 1.50 |
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