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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.560 | 0.000 |
Bonds | 95.440 | 95.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.995 | 24.413 |
Corporate | 37.444 | 43.285 |
Cash | 4.561 | 15.129 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.63% | - | 4.14 | - | - | |
United States Treasury Notes 1.5% | - | 4.11 | - | - | |
United States Treasury Notes 1.38% | - | 3.91 | - | - | |
John Deere Capital Corp. 4.75% | - | 3.45 | - | - | |
Apple Inc. 4.42% | - | 3.44 | - | - | |
Caterpillar Financial Services Corp. 4.35% | - | 3.44 | - | - | |
IBM International Capital Pte. Ltd. 4.7% | - | 3.44 | - | - | |
Starbucks Corp. 4.75% | - | 3.43 | - | - | |
The Procter & Gamble Co. 3.95% | - | 3.43 | - | - | |
TotalEnergies Capital S.A. 3.88% | - | 3.39 | - | - |
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