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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 48.150 | 45.190 |
Bonds | 94.560 | 94.560 | 0.000 |
Preferred | 2.480 | 2.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.154 | 44.373 |
Derivative | -2.581 | 67.133 |
Government | 6.559 | 59.662 |
Cash | 5.542 | 31.706 |
Securitized | 1.322 | 12.756 |
Number of long holdings: 363
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 2.98 | - | - | |
Apple Inc. 2.65% | - | 2.08 | - | - | |
Berkshire Hathaway Finance Corporation 2.85% | - | 1.61 | - | - | |
Goldman Sachs Group, Inc. 2.908% | - | 1.50 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.48 | 98.730 | -0.31% | |
International Business Machines Corporation 2.85% | - | 1.38 | - | - | |
JPMorgan Chase & Co. 2.525% | - | 1.37 | - | - | |
Oracle Corp. 3.6% | - | 1.21 | - | - | |
Microsoft Corporation 2.525% | - | 1.16 | - | - | |
Walt Disney Company 3.5% | - | 1.13 | - | - |
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