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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.68 | 9.69 | 0.01 |
Bonds | 88.70 | 97.55 | 8.85 |
Convertible | 1.51 | 1.51 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 41.20 | 22.74 |
Corporate | 24.79 | 29.12 |
Securitized | 23.92 | 40.27 |
Cash | 9.67 | 10.90 |
Derivative | 0.11 | 6.38 |
Municipal | 0.30 | 0.86 |
Number of long holdings: 1,198
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Mar22 Xcbt 20220331 | - | 16.81 | - | - | |
United States Treasury Notes 0.75% | - | 7.01 | - | - | |
United States Treasury Notes 0.75% | - | 5.10 | - | - | |
Federal National Mortgage Association 3% | - | 3.71 | - | - | |
United States Treasury Notes 1.625% | - | 3.56 | - | - | |
Us Ultra Bond Cbt Mar22 Xcbt 20220322 | - | 2.41 | - | - | |
Fnma Pass-Thru I 2.5% | - | 2.37 | - | - | |
United States Treasury Notes 0.25% | - | 2.15 | - | - | |
United States Treasury Notes 0.625% | - | 1.96 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.29B | 9.39 | 10.37 | 8.20 | ||
State Street Target Retirement 2030 | 3.19B | 8.49 | 9.48 | 7.74 | ||
State Street Target Retirement 2040 | 3.1B | 9.93 | 11.10 | 8.58 | ||
State Street Target Retirement 2045 | 2.86B | 10.38 | 11.71 | 8.93 | ||
State Street Target Retirement 2050 | 2.48B | 10.72 | 12.27 | 9.13 |
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