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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Bonds | 99.47 | 99.47 | 0.00 |
Number of long holdings: 503
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PHILADELPHIA PA WTR & WASTEWTR REV 5% | - | 1.15 | - | - | |
LOS ANGELES CALIF WASTEWATER SYS REV 5% | - | 1.15 | - | - | |
NEW JERSEY ST EDL FACS AUTH REV 5.5% | - | 0.91 | - | - | |
CHICAGO ILL O HARE INTL ARPT REV 5.25% | - | 0.90 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | - | 0.88 | - | - | |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | - | 0.86 | - | - | |
TAMPA FLA WTR & WASTEWATER SYS REV 5.25% | - | 0.85 | - | - | |
BALTIMORE CNTY MD 5% | - | 0.73 | - | - | |
CHICAGO ILL O HARE INTL ARPT REV 5% | - | 0.68 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 5.82B | 28.43 | 12.13 | 13.37 | ||
Elfun Trusts | 4.43B | 29.38 | 13.13 | 14.32 | ||
Elfun Diversified | 178.8M | 13.91 | 4.75 | 6.52 | ||
Elfun International Equity | 169.35M | 6.10 | 4.07 | 5.29 |
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