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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.890 | 0.360 |
Bonds | 98.380 | 98.380 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.264 | 66.463 |
Corporate | 18.844 | 27.146 |
Securitized | 13.049 | 13.889 |
Cash | 1.530 | 42.948 |
Municipal | 0.219 | 0.272 |
Number of long holdings: 6,108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.125% | - | 0.46 | - | - | |
United States Treasury Notes 4.625% | - | 0.45 | - | - | |
United States Treasury Notes 4.125% | - | 0.44 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.29 | - | - | |
China Development Bank 3.48% | CND10001WKZ7 | 0.26 | - | - | |
United States Treasury Bonds 5.25% | - | 0.23 | - | - | |
United States Treasury Notes 4.875% | - | 0.23 | - | - | |
Federal National Mortgage Association 1.5% | - | 0.23 | - | - | |
United States Treasury Notes 4.5% | - | 0.23 | - | - | |
United States Treasury Notes 4.375% | - | 0.23 | - | - |
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