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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.490 | 66.490 | 0.000 |
Bonds | 34.870 | 34.870 | 0.000 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Securities (Usa) Llc | - | 7.94 | - | - | |
Jp Morgan Securities, Llc | - | 7.52 | - | - | |
Canadian Imperial Bank Of | - | 6.16 | - | - | |
Hsbc Bank Usa Approved B | - | 5.13 | - | - | |
Royal Bank Of Canada Repo | - | 3.42 | - | - | |
Federal Farm Credit Banks 4.84% | - | 3.15 | - | - | |
Federal Home Loan Banks 4.84% | - | 2.74 | - | - | |
Federal Home Loan Banks 4.845% | - | 2.05 | - | - | |
Federal Home Loan Banks 4.855% | - | 2.05 | - | - | |
United States Treasury Bills 0% | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z4V13 | 100.26M | -0.26 | 0.06 | 2.84 |
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