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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.660 | 171.990 | 48.330 |
Name | Net % | Category Average |
---|---|---|
Government | 54.087 | 23.010 |
Securitized | 44.185 | 34.473 |
Cash | -24.572 | 14.077 |
Corporate | 31.003 | 43.605 |
Derivative | -5.745 | 22.777 |
Municipal | 1.036 | 0.794 |
Number of long holdings: 629
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBOT/CBT 5-YR TNOTE 9/2025 | - | 11.91 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 8.98 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 5.54 | - | - | |
US Treasury Bond Future Sept 25 | - | 3.06 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 2.84 | - | - | |
Government National Mortgage Association 2% | - | 1.77 | - | - | |
Federal National Mortgage Association 2% | - | 1.51 | - | - | |
Federal National Mortgage Association 2% | - | 1.50 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 1.48 | - | - | |
Government National Mortgage Association 6% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 3.27B | 2.31 | 5.39 | 3.21 | ||
GS EM Corporate Bond Portfolio Basu | 3.27B | 2.31 | 5.39 | 3.21 | ||
GS EM Corporate Bond Portfolio Cla | 3.27B | 2.21 | 5.13 | 2.95 | ||
GS EM Corporate Bond Portfolio Cliu | 3.27B | 2.58 | 6.04 | 3.85 | ||
GS EM Corporate Bond Portfolio Ciau | 3.27B | 2.57 | 6.04 | 3.85 |
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