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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 9.280 | 5.340 |
Bonds | 95.140 | 95.410 | 0.270 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 32.993 | 26.005 |
Securitized | 29.357 | 23.706 |
Corporate | 24.559 | 17.009 |
Cash | 2.573 | 4.698 |
Municipal | 0.197 | 0.180 |
Number of long holdings: 2,615
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.73 | - | - | |
United States Treasury Notes 4.125% | - | 1.94 | - | - | |
United States Treasury Notes 3.125% | - | 1.80 | - | - | |
United States Treasury Bonds 2% | - | 1.45 | - | - | |
United States Treasury Bonds 1.75% | - | 1.24 | - | - | |
United States Treasury Notes 3.875% | - | 1.00 | - | - | |
United States Treasury Bonds 2.375% | - | 0.95 | - | - | |
Ls Senior Loan Fund | - | 0.90 | - | - | |
United States Treasury Bonds 2.875% | - | 0.81 | - | - | |
United States Treasury Bills 0% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance MetLife Series 25157 Cl 68 | 86.34M | 1.85 | 2.02 | 1.87 | ||
MetLife Series 25053 CL 0 | 5.64B | 2.43 | 2.71 | 2.57 | ||
MetLife Series 25053 CL 10 | 24.48M | 2.35 | 2.61 | 2.47 | ||
MetLife Series 25053 CL 15 | 24.32M | 2.30 | 2.56 | 2.42 | ||
MetLife Series 25053 CL 20 | 8.92M | 2.27 | 2.50 | 2.37 |
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