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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.19 | 4.19 | 0.00 |
Bonds | 95.81 | 95.81 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 46.20 | 25.23 |
Securitized | 26.02 | 37.51 |
Corporate | 23.23 | 27.45 |
Cash | 4.19 | 7.61 |
Municipal | 0.36 | 2.49 |
Number of long holdings: 5,654
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 0.48 | - | - | |
United States Treasury Notes 1.25% | - | 0.48 | - | - | |
United States Treasury Notes 3.375% | - | 0.45 | - | - | |
United States Treasury Notes 4.375% | - | 0.42 | - | - | |
United States Treasury Bonds 4% | - | 0.41 | - | - | |
United States Treasury Notes 4% | - | 0.40 | - | - | |
United States Treasury Notes 3.5% | - | 0.36 | - | - | |
United States Treasury Notes 1.5% | - | 0.36 | - | - | |
United States Treasury Notes 4.625% | - | 0.36 | - | - | |
United States Treasury Notes 4.375% | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.02B | 9.97 | 1.87 | 7.14 | ||
State Street Target Retirement 2035 | 3.05B | 10.62 | 2.03 | 7.54 | ||
State Street Target Retirement 2040 | 2.84B | 11.40 | 2.32 | 7.88 | ||
State Street Target Retirement 2045 | 2.62B | 12.00 | 2.56 | 8.17 | ||
State Street Target Retirement 2050 | 2.22B | 12.56 | 2.82 | 8.32 |
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