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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Bonds | 97.77 | 97.77 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 62.58 | 24.34 |
Corporate | 26.95 | 28.11 |
Securitized | 7.64 | 42.09 |
Cash | 2.23 | 7.20 |
Municipal | 0.60 | 3.12 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 10.99 | - | - | |
United States Treasury Notes 4.125% | - | 6.67 | - | - | |
United States Treasury Notes 4% | - | 5.76 | - | - | |
United States Treasury Notes 4% | - | 5.41 | - | - | |
United States Treasury Notes 4.625% | - | 3.69 | - | - | |
United States Treasury Notes 1% | - | 3.12 | - | - | |
United States Treasury Notes 3.875% | - | 3.05 | - | - | |
United States Treasury Notes 4.125% | - | 2.80 | - | - | |
United States Treasury Notes 3.875% | - | 2.57 | - | - | |
United States Treasury Notes 1.25% | - | 2.45 | - | - |
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