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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Bonds | 99.730 | 99.730 | 0.000 |
Number of long holdings: 731
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bristol-Myers Squibb Company 0.0425% | - | 0.77 | - | - | |
International Business Machines Corporation 0.0425% | - | 0.63 | - | - | |
Abbott Laboratories 0.049% | - | 0.62 | - | - | |
Amazon.com, Inc. 0.0425% | - | 0.58 | - | - | |
Wells Fargo & Company 0.05013% | - | 0.57 | - | - | |
Bank of America Corporation 0.0433% | - | 0.56 | - | - | |
BHP Billiton Finance (USA) Limited 0.05% | - | 0.54 | - | - | |
Visa Inc 0.043% | - | 0.52 | - | - | |
Amazon.com, Inc. 0.0405% | - | 0.51 | - | - | |
Morgan Stanley 0.05597% | - | 0.48 | - | - |
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