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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.01 | - | - | |
United States Treasury Notes | - | 4.37 | - | - | |
United States Treasury Notes | - | 4.27 | - | - | |
United States Treasury Notes | - | 3.88 | - | - | |
United States Treasury Bonds | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Money Market B | 12.85B | 0.41 | 1.82 | 2.60 | ||
HFT Money Market A | 12.85B | 0.35 | 1.58 | 2.36 | ||
HFT JuLi Pure Bd | 3.05B | 0.15 | 2.29 | - | ||
HFT Stable Interest Enhanced Bond A | 1.05B | -0.43 | 3.52 | 3.61 | ||
HFT Stable Interest Enhanced Bond C | 1.05B | -0.51 | 3.22 | 3.37 |
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