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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.61 | 0.00 |
Bonds | 97.30 | 98.51 | 1.21 |
Preferred | 0.08 | 0.08 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.89 | 41.56 |
Government | 27.72 | 25.26 |
Corporate | 27.05 | 27.88 |
Cash | 2.61 | 8.08 |
Municipal | 0.65 | 2.59 |
Number of long holdings: 4,923
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 2.29 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.09 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.13 | - | - | |
United States Treasury Bonds 3.38% | - | 0.66 | - | - | |
United States Treasury Notes 4.13% | - | 0.64 | - | - | |
United States Treasury Bonds 3.88% | - | 0.62 | - | - | |
United States Treasury Notes 4.38% | - | 0.58 | - | - | |
United States Treasury Notes 3.13% | - | 0.57 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 0.53 | - | - | |
Future Contract On Us Ultra Bond Cbt Dec24 | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Builder Core Plus Bond | 36.69B | 2.74 | -1.44 | - |
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