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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.19 | 12.03 | 0.84 |
Stocks | 0.08 | 0.08 | 0.00 |
Bonds | 88.73 | 97.70 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Government | 40.38 | 25.00 |
Securitized | 24.79 | 42.14 |
Corporate | 23.94 | 30.98 |
Cash | 9.01 | 9.06 |
Derivative | 1.61 | 5.54 |
Municipal | 0.06 | 1.11 |
Number of long holdings: 817
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | - | 10.01 | - | - | |
5 Year Treasury Note Future June 24 | - | 5.61 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.26 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.52 | - | - | |
Long Gilt Futures | - | 1.51 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 1.42 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.34 | - | - | |
Federal National Mortgage Association 6% | - | 1.32 | - | - | |
United States Treasury Bonds 6.75% | - | 1.23 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Strategic Bond S | 1.43B | -3.50 | -4.47 | 1.09 | ||
Russell Tax Exempt High Yield Bond | 1.36B | 0.18 | -1.28 | - | ||
Russell Investment Grade Bond S | 679.12M | -2.98 | -4.30 | 1.05 | ||
Russell Strategic Bond Y | 394.65M | -3.42 | -4.16 | 1.26 | ||
Russell Global Opportunistic CredS | 316.03M | 1.12 | 0.33 | 2.81 |
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