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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.710 | 36.290 | 11.580 |
Bonds | 75.180 | 75.180 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.218 | 25.899 |
Corporate | 50.871 | 41.135 |
Cash | -5.184 | 13.641 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 12.05 | - | - | |
United States Treasury Bills | - | 8.63 | - | - | |
United States Treasury Bills | - | 8.50 | - | - | |
United States Treasury Notes | - | 7.18 | - | - | |
United States Treasury Bills | - | 5.87 | - | - | |
United States Treasury Bills | - | 5.82 | - | - | |
Wells Fargo & Co. | - | 4.79 | - | - | |
JPMorgan Chase & Co. | - | 3.89 | - | - | |
Citigroup Inc. | - | 3.69 | - | - | |
United States Treasury Bills | - | 2.93 | - | - |
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