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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.48 | 0.49 | 0.01 |
| Bonds | 99.52 | 99.52 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 48.39 | 25.96 |
| Securitized | 25.99 | 36.91 |
| Corporate | 24.76 | 27.45 |
| Cash | 0.48 | 7.11 |
| Municipal | 0.37 | 2.56 |
Number of long holdings: 10,117
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 3.5% | - | 1.67 | - | - | |
| United States Treasury Notes 1.5% | - | 0.98 | - | - | |
| United States Treasury Notes 2.75% | - | 0.91 | - | - | |
| United States Treasury Notes 2.625% | - | 0.88 | - | - | |
| United States Treasury Notes 3.75% | - | 0.87 | - | - | |
| Federal Home Loan Mortgage Corp. 2% | - | 0.69 | - | - | |
| United States Treasury Notes 3.875% | - | 0.67 | - | - | |
| United States Treasury Notes 4.625% | - | 0.64 | - | - | |
| United States Treasury Notes 4.25% | - | 0.64 | - | - | |
| United States Treasury Notes 3.875% | - | 0.63 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 387.11B | 3.01 | 4.51 | 1.80 | ||
| US3160671075 | 233.49B | 3.05 | 4.54 | 1.83 | ||
| US31617H8051 | 123.05B | 3.14 | 4.72 | 2.06 | ||
| Strategic Advisers Core Income | 44.79B | 6.84 | 5.70 | 2.52 | ||
| Fidelity Series Investment Grade Bo | 37.07B | 6.60 | 5.83 | 2.83 |
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