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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 71.440 | 71.440 | 0.000 |
| Bonds | 28.400 | 28.400 | 0.000 |
| Convertible | 0.160 | 0.160 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 52.879 | 48.627 |
| Cash | 46.287 | 50.419 |
| Corporate | 0.834 | 0.937 |
Number of long holdings: 641
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fixed Income Clearing Corp - Bnp Bnp Fig T Rp 4.08% 12/1/25 | - | 2.55 | - | - | |
| Fixed Income Clearing Corp - Bnym Bny Fit T Rp 4.08% 12/1/25 | - | 2.23 | - | - | |
| Jp Morgan Securities, Llc Morgnsec *G Rp Sofr+0.02% 12/18/25 | - | 1.99 | - | - | |
| Fixed Income Clearing Corp - Goldman Gs Fig T Rp 4.08% 12/1/25 | - | 1.78 | - | - | |
| United States Treasury Bills | - | 1.62 | - | - | |
| United States Treasury Bills | - | 1.62 | - | - | |
| Fixed Income Clearing Corp - Citi Citg Fig T Rp 4.09% 12/1/25 | - | 1.59 | - | - | |
| United States Treasury Bills | - | 1.55 | - | - | |
| Fixed Income Clearing Corp - Goldman Gs Fig M Rp 4.09% 12/1/25 | - | 1.53 | - | - | |
| United States Treasury Bills | - | 1.51 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 393.22B | 3.66 | 4.56 | 1.86 | ||
| US31617H8051 | 123.64B | 3.83 | 4.76 | 2.13 | ||
| Fidelity US Bond Index Instl Prem | 67.51B | 7.42 | 4.51 | 1.95 | ||
| Strategic Advisers Core Income | 45.02B | 8.43 | 5.38 | 2.64 | ||
| Fidelity Series Investment Grade Bo | 37.55B | 8.12 | 5.46 | 2.93 |
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