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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Bonds | 96.640 | 97.380 | 0.740 |
Preferred | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.461 | 36.858 |
Government | 41.582 | 25.132 |
Corporate | 13.112 | 27.667 |
Cash | 2.293 | 7.893 |
Municipal | 0.553 | 2.510 |
Number of long holdings: 577
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 10.75 | - | - | |
United States Treasury Notes 3.625% | - | 8.86 | - | - | |
United States Treasury Notes 3.875% | - | 4.23 | - | - | |
United States Treasury Bonds 4.125% | - | 3.40 | - | - | |
United States Treasury Bonds 4.25% | - | 3.28 | - | - | |
United States Treasury Notes 3.375% | - | 2.74 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 2.26 | - | - | |
United States Treasury Notes 3.5% | - | 1.97 | - | - | |
United States Treasury Notes 3.75% | - | 1.81 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SFT Advantus Bond Fund Class 1 | 10.76M | 2.92 | -2.20 | 1.85 |
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