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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 3.17 | 0.08 |
Bonds | 96.91 | 96.91 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.70 | 37.81 |
Government | 27.85 | 16.77 |
Securitized | 23.36 | 42.80 |
Cash | 3.09 | 19.16 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 7.72 | - | - | |
United States Treasury Notes 2.12% | - | 4.76 | - | - | |
United States Treasury Notes 2.25% | - | 4.72 | - | - | |
United States Treasury Notes 2% | - | 4.67 | - | - | |
United States Treasury Notes 2.25% | - | 3.55 | - | - | |
United States Treasury Notes 2% | - | 2.42 | - | - | |
Discover Card Execution Note Trust 1.88% | - | 2.00 | - | - | |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2.66% | - | 1.73 | - | - | |
Citigroup Inc. 2.7% | - | 1.71 | - | - | |
Bank of America Corporation 2.74% | - | 1.70 | - | - |
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