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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Bonds | 98.970 | 98.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.722 | 41.791 |
Corporate | 26.177 | 34.965 |
Securitized | 24.481 | 21.872 |
Cash | 0.620 | 16.291 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 5.55 | - | - | |
United States Treasury Notes 0% | - | 4.96 | - | - | |
United States Treasury Notes 0% | - | 4.96 | - | - | |
United States Treasury Notes 3.25% | - | 3.27 | - | - | |
United States Treasury Notes 2.25% | - | 3.23 | - | - | |
United States Treasury Notes 1.5% | - | 3.22 | - | - | |
United States Treasury Notes 0.5% | - | 3.06 | - | - | |
United States Treasury Notes 0.5% | - | 2.91 | - | - | |
The Toronto-Dominion Bank 4.701% | - | 2.69 | - | - | |
United States Treasury Notes 1.125% | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Butterfield US Bond B | 99.92M | 1.11 | -1.14 | 0.68 | ||
Butterfield Select Fixed Income | 38.04M | 1.64 | -2.20 | 1.54 |
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