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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.490 | 10.520 | 0.030 |
Bonds | 89.520 | 163.170 | 73.650 |
Name | Net % | Category Average |
---|---|---|
Government | 49.299 | 25.662 |
Securitized | 30.210 | 36.099 |
Corporate | 17.426 | 27.250 |
Derivative | 0.174 | 6.786 |
Cash | 2.244 | 7.711 |
Municipal | 0.452 | 2.579 |
Number of long holdings: 846
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 11.34 | - | - | |
United States Treasury Bills 0% | - | 5.55 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.51 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 3.38 | - | - | |
United States Treasury Bonds 4.25% | - | 2.42 | - | - | |
United States Treasury Bills 0% | - | 2.31 | - | - | |
2 Year Treasury Note Future June 25 | - | 2.04 | - | - | |
United States Treasury Notes 4.375% | - | 1.98 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.61 | - | - | |
Federal National Mortgage Association 3% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.26B | -2.07 | 2.14 | 3.79 | ||
Goldman Sachs Short-Term Cnsrv Inc | 848.97M | 1.94 | 4.94 | 2.39 | ||
Goldman Sachs High Yield Municipal | 763.82M | -2.09 | 2.09 | 3.75 | ||
Goldman Sachs Core Fixed Income Ins | 510.99M | 2.43 | 1.66 | 1.73 | ||
Goldman Sachs Strategic Income Inst | 573.25M | 2.90 | 6.85 | 2.88 |
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