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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.600 | 63.230 | 50.630 |
Bonds | 87.390 | 87.400 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 57.122 | 21.718 |
Derivative | 0.188 | 38.672 |
Corporate | 27.528 | 58.248 |
Cash | 12.638 | 27.704 |
Government | 1.341 | 47.357 |
Municipal | 1.176 | 0.373 |
Number of long holdings: 426
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) | JP1746491GC9 | 3.95 | - | - | |
TCW Fds Emerging Mkts Income OU | LU0726515454 | 2.06 | - | - | |
United States Treasury Bills | - | 1.99 | - | - | |
Higher Education | - | 0.76 | - | - | |
SLC Student Loan Trust | - | 0.67 | - | - | |
Discover Bank 2.6% | - | 0.66 | - | - | |
Goldman Sachs Group, Inc. 3.85% | - | 0.63 | - | - | |
Wamu Mortgage Pass-Through CTFS TR | - | 0.62 | - | - | |
Wamu Mortgage Pass-Through CTFS TR | - | 0.62 | - | - | |
Federal National Mortgage Association 4.38% | - | 0.61 | - | - |
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