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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.37 | 0.30 |
Bonds | 99.94 | 99.94 | 0.00 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 2.31 | - | - | |
United States Treasury Notes 4.5% | - | 2.07 | - | - | |
United States Treasury Notes 3.625% | - | 1.97 | - | - | |
United States Treasury Notes 4.625% | - | 1.73 | - | - | |
United States Treasury Notes 3.5% | - | 1.66 | - | - | |
United States Treasury Notes 4.125% | - | 1.62 | - | - | |
United States Treasury Notes 4.25% | - | 1.59 | - | - | |
United States Treasury Notes 3.5% | - | 1.54 | - | - | |
United States Treasury Notes 4.125% | - | 1.53 | - | - | |
United States Treasury Notes 4.125% | - | 1.53 | - | - |
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