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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.190 | 17.240 | 0.050 |
Bonds | 82.800 | 82.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.440 | 39.255 |
Government | 46.484 | 27.889 |
Cash | 3.088 | 10.335 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 27.84 | - | - | |
United States Treasury Bills | - | 14.12 | - | - | |
Wells Fargo & Co. 3.35% | - | 4.93 | - | - | |
United States Treasury Bills | - | 4.52 | - | - | |
JPMorgan Chase & Co. 2.963% | - | 3.92 | - | - | |
Citigroup Inc. 3.057% | - | 3.72 | - | - | |
Stanley Black & Decker, Inc. | - | 2.78 | - | - | |
UBS Barclays US Liquid Corporates | LU1048314949 | 2.73 | 12.73 | -0.24% | |
Bank of America Corp. 1.319% | - | 2.60 | - | - | |
Bank of America Corp. 2.972% | - | 2.57 | - | - |
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