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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.45 | 50.45 | 0.00 |
Bonds | 46.76 | 46.76 | 0.00 |
Other | 2.79 | 6.47 | 3.68 |
Number of long holdings: 65
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 8.08 | - | - | |
United States Treasury Bills 0% | - | 6.35 | - | - | |
United States Treasury Bills 0% | - | 6.35 | - | - | |
United States Treasury Notes 2.38% | - | 6.10 | - | - | |
Federal Home Loan Banks 2.88% | - | 5.80 | - | - | |
United States Treasury Bills 0% | - | 5.77 | - | - | |
United States Treasury Notes 1.88% | - | 5.24 | - | - | |
United States Treasury Notes 2% | - | 4.86 | - | - | |
United States Treasury Notes 1.38% | - | 3.86 | - | - | |
Federal Home Loan Banks 1.88% | - | 3.86 | - | - |
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