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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.26 | 11.91 | 1.65 |
Bonds | 89.50 | 91.89 | 2.39 |
Convertible | 0.24 | 0.24 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.84 | 40.27 |
Government | 25.53 | 25.08 |
Securitized | 23.19 | 33.11 |
Cash | 8.39 | 11.17 |
Derivative | -0.48 | 5.66 |
Municipal | 0.30 | 0.44 |
Number of long holdings: 611
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 13.93 | - | - | |
United States Treasury Notes 4.375% | - | 2.70 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 1.50 | - | - | |
United States Treasury Notes 3.375% | - | 1.47 | - | - | |
United States Treasury Notes 4.5% | - | 1.04 | - | - | |
United States Treasury Bills 4.268% | - | 0.87 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 0.79 | - | - | |
United States Treasury Notes 4.375% | - | 0.77 | - | - | |
HERTZ VEHICLE FINANCING III LLC 1.68% | - | 0.70 | - | - | |
KKR STATIC CLO I LTD 1% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax Exempt High Yield Bond | 1.61B | 1.82 | 1.10 | - | ||
Russell Strategic Bond S | 1.39B | 2.87 | -1.41 | 1.38 | ||
Russell Investment Grade Bond S | 612.53M | 2.74 | -1.26 | 1.33 | ||
Russell Global Opportunistic CredS | 357.25M | 2.48 | 3.88 | 3.69 | ||
Russell Strategic Bond Y | 274.18M | 0.57 | -2.25 | 1.24 |
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