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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Bonds | 97.330 | 97.330 | 0.000 |
Convertible | 1.440 | 1.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.960 | 38.211 |
Government | 19.153 | 40.803 |
Cash | 1.230 | 17.724 |
Municipal | 0.657 | 1.095 |
Number of long holdings: 191
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.38% | - | 4.48 | - | - | |
United States Treasury Notes 0.5% | - | 4.09 | - | - | |
United States Treasury Notes 1.5% | - | 3.55 | - | - | |
United States Treasury Notes 1.62% | - | 3.47 | - | - | |
United States Treasury Notes 2.75% | - | 2.46 | - | - | |
Capital One Financial Corporation 3.2% | - | 2.37 | - | - | |
Mizuho Financial Group Inc. 2.95% | - | 2.33 | - | - | |
Ford Motor Credit Company LLC 4.14% | - | 2.30 | - | - | |
Mitsubishi UFJ Financial Group, Inc. 2.19% | - | 2.28 | - | - | |
Barclays PLC 3.25% | - | 2.26 | - | - |
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