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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.51 | 11.58 | 0.07 |
Bonds | 87.11 | 87.35 | 0.24 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 1.27 | 1.27 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.84 | 40.95 |
Corporate | 34.70 | 37.98 |
Government | 16.07 | 25.07 |
Cash | 0.18 | 27.84 |
Number of long holdings: 439
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.34 | - | - | |
United States Treasury Notes 3.5% | - | 2.18 | - | - | |
United States Treasury Bills 0% | - | 1.90 | - | - | |
United States Treasury Notes 4% | - | 1.83 | - | - | |
United States Treasury Bills 0% | - | 0.99 | - | - | |
United States Treasury Bills 0% | - | 0.99 | - | - | |
United States Treasury Bills 0% | - | 0.95 | - | - | |
United States Treasury Bills 0% | - | 0.95 | - | - | |
United States Treasury Bills 0% | - | 0.95 | - | - | |
United States Treasury Bills 0% | - | 0.95 | - | - |
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