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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.19 | 12.03 | 0.84 |
Shares | 0.08 | 0.08 | 0.00 |
Bonds | 88.73 | 97.70 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Government | 40.38 | 25.55 |
Securitized | 24.79 | 41.84 |
Corporate | 23.94 | 31.02 |
Cash | 9.01 | 9.36 |
Derivative | 1.61 | 5.50 |
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 | -1.78 | -4.05 | 1.14 | ||
Russell Tax Exempt High Yield Bond | 1.38B | 0.78 | -1.39 | - | ||
Russell Investment Grade Bond S | 678.08M | -1.30 | -3.91 | 1.10 | ||
Russell Strategic Bond Y | 394.73M | -1.66 | -3.76 | 1.31 | ||
Russell Global Opportunistic CredS | 316.84M | 2.56 | 0.58 | 2.79 |
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