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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.680 | 6.710 | 0.030 |
Bonds | 93.320 | 199.710 | 106.390 |
Name | Net % | Category Average |
---|---|---|
Government | 39.893 | 26.046 |
Securitized | 34.950 | 36.116 |
Corporate | 19.961 | 27.171 |
Derivative | 0.211 | 6.722 |
Cash | 4.340 | 7.465 |
Municipal | 0.460 | 2.570 |
Number of long holdings: 919
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 11.49 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.46 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 3.43 | - | - | |
10 Year Treasury Note Future June 25 | - | 2.90 | - | - | |
United States Treasury Bonds 4.25% | - | 2.48 | - | - | |
United States Treasury Bills 0% | - | 2.34 | - | - | |
United States Treasury Notes 4.375% | - | 2.01 | - | - | |
Federal National Mortgage Association 3% | - | 1.90 | - | - | |
United States Treasury Notes 0.875% | - | 1.50 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.26B | -1.58 | 2.71 | 3.85 | ||
Goldman Sachs High Yield Municipal | 758.86M | -1.60 | 2.65 | 3.80 | ||
Goldman Sachs Short-Term Cnsrv Inc | 899.08M | 1.55 | 4.83 | 2.35 | ||
Goldman Sachs Core Fixed Income Ins | 555.63M | 3.07 | 2.05 | 1.78 | ||
Goldman Sachs Strategic Income Inst | 548.82M | 2.01 | 6.37 | 2.88 |
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