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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.530 | 17.910 | 0.380 |
Bonds | 82.460 | 82.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.430 | 62.189 |
Government | 18.301 | 42.191 |
Cash | 9.577 | 5.332 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 7.03 | - | - | |
United States Treasury Notes 4.125% | - | 5.89 | - | - | |
United States Treasury Bills | - | 5.27 | - | - | |
AT&T Inc 4.3% | - | 3.53 | - | - | |
JPMorgan Chase & Co. 4.493% | - | 3.53 | - | - | |
Verisign, Inc. 4.75% | - | 3.53 | - | - | |
Wells Fargo & Co. 2.393% | - | 3.29 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 3.23 | 77.16 | -0.01% | |
Broadcom Inc 4.3% | - | 2.99 | - | - | |
T-Mobile USA, Inc. 3.875% | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.54B | 1.03 | 2.13 | - | ||
Analyst Money Market | 2.29B | 1.04 | 2.12 | 0.76 | ||
Analyst Diversified Portfolio 90/10 | 354.7M | 1.59 | 1.27 | 2.31 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 340.44M | 1.17 | 1.27 | 1.60 | ||
Analyst Government Bonds up to 5 Y | 174.45M | 0.23 | -0.24 | - |
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