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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 9.550 | 0.000 |
Bonds | 90.450 | 90.450 | 0.000 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 3.6% | - | 9.55 | - | - | |
Federal Home Loan Banks 4.125% | - | 6.05 | - | - | |
Federal Home Loan Banks 4% | - | 6.03 | - | - | |
Federal Home Loan Banks 4.3% | - | 6.01 | - | - | |
Federal Home Loan Banks 5.125% | - | 5.98 | - | - | |
Federal Farm Credit Banks 4.5% | - | 5.97 | - | - | |
Federal Home Loan Banks 4.58% | - | 5.96 | - | - | |
Federal Home Loan Banks 4.75% | - | 5.58 | - | - | |
Federal Home Loan Banks 4.625% | - | 5.41 | - | - | |
Federal Farm Credit Banks 5.05% | - | 5.38 | - | - |
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