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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.26 | 7.32 | 0.06 |
Bonds | 92.43 | 95.17 | 2.74 |
Convertible | 0.32 | 0.32 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.50 | 41.84 |
Securitized | 28.21 | 33.53 |
Government | 11.08 | 25.49 |
Cash | 6.79 | 11.29 |
Municipal | 0.09 | 0.49 |
Number of long holdings: 713
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 4.59 | - | - | |
United States Treasury Notes 4.375% | - | 1.31 | - | - | |
United States Treasury Notes 5% | - | 0.96 | - | - | |
United States Treasury Notes 0.625% | - | 0.93 | - | - | |
United States Treasury Notes 5% | - | 0.83 | - | - | |
United States Treasury Notes 4.1539% | - | 0.67 | - | - | |
Paccar Financial Corp 3.55% | - | 0.58 | - | - | |
HERTZ VEHICLE FINANCING III LLC 1.68% | - | 0.55 | - | - | |
Bristol-Myers Squibb Company 4.9% | - | 0.55 | - | - | |
Goldman Sachs Group, Inc. 1.093% | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Strategic Bond S | 1.46B | 3.24 | -3.07 | 1.54 | ||
Russell Tax Exempt High Yield Bond | 1.44B | 4.92 | -0.54 | - | ||
Russell Investment Grade Bond S | 692.51M | 3.31 | -3.12 | 1.47 | ||
Russell Global Opportunistic CredS | 334.68M | 6.59 | 1.07 | 3.13 | ||
Russell Strategic Bond Y | 287.76M | -0.54 | -3.69 | 1.42 |
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