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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.450 | 15.460 | 0.010 |
Bonds | 84.540 | 84.540 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.806 | 40.724 |
Government | 44.356 | 26.317 |
Cash | 4.836 | 10.092 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 14.02 | - | - | |
United States Treasury Notes | - | 12.85 | - | - | |
United States Treasury Bills | - | 6.22 | - | - | |
United States Treasury Bills | - | 6.01 | - | - | |
Wells Fargo & Co. | - | 4.94 | - | - | |
United States Treasury Bills | - | 4.61 | - | - | |
JPMorgan Chase & Co. | - | 4.01 | - | - | |
Citigroup Inc. | - | 3.81 | - | - | |
Stanley Black & Decker, Inc. | - | 2.91 | - | - | |
Bank of America Corp. | - | 2.66 | - | - |
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