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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Bonds | 94.960 | 94.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.220 | 83.665 |
Government | 7.717 | 8.353 |
Cash | 5.038 | 9.022 |
Municipal | 0.025 | 0.821 |
Number of long holdings: 666
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.5% | - | 1.98 | - | - | |
Bristol-Myers Squibb Company 5.2% | - | 1.67 | - | - | |
United States Treasury Bonds 4.75% | - | 1.63 | - | - | |
San Diego Gas & Electric Company 4.95% | - | 1.31 | - | - | |
Morgan Stanley 5.164% | - | 1.25 | - | - | |
Wells Fargo & Co. 4.808% | - | 1.24 | - | - | |
AbbVie Inc. 5.05% | - | 1.22 | - | - | |
United States Treasury Notes 4.625% | - | 1.15 | - | - | |
JPMorgan Chase & Co. 5.581% | - | 0.94 | - | - | |
PNC Financial Services Group Inc. 6.875% | - | 0.88 | - | - |
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