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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.19 | 0.00 |
Bonds | 96.61 | 96.61 | 0.00 |
Convertible | 1.21 | 1.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.48 | 27.05 |
Government | 33.67 | 26.15 |
Cash | 2.19 | 7.34 |
Securitized | 1.66 | 36.40 |
Number of long holdings: 126
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.98 | - | - | |
United States Treasury Notes 1.62% | - | 2.90 | - | - | |
United States Treasury Notes 2% | - | 2.47 | - | - | |
GATX Corporation 3.25% | - | 1.97 | - | - | |
United States Treasury Notes 2.25% | - | 1.92 | - | - | |
United States Treasury Notes 2.38% | - | 1.91 | - | - | |
United States Treasury Notes 0.62% | - | 1.86 | - | - | |
United States Treasury Notes 1.25% | - | 1.81 | - | - | |
United States Treasury Notes 0.5% | - | 1.57 | - | - | |
United States Treasury Notes 2.38% | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Broad Market Bond Instl | 656.88M | 2.97 | 1.96 | 1.48 |
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