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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.500 | 0.010 |
Bonds | 92.510 | 92.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.717 | 46.248 |
Corporate | 40.794 | 34.623 |
Cash | 7.489 | 3.942 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 17.79 | - | - | |
United States Treasury Notes | - | 13.24 | - | - | |
United States Treasury Bonds | - | 8.59 | - | - | |
United States Treasury Notes | - | 6.86 | - | - | |
United States Treasury Notes | - | 5.25 | - | - | |
Citigroup Inc. | - | 3.19 | - | - | |
Welltower OP LLC | - | 3.01 | - | - | |
UnitedHealth Group Inc. | - | 2.58 | - | - | |
JPMorgan Chase & Co. | - | 2.10 | - | - | |
Morgan Stanley | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia US Bond U$ | 27.74M | 1.19 | -2.31 | 0.71 |
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