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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.27 | 35.27 | 0.00 |
Bonds | 64.73 | 64.73 | 0.00 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0.01% | - | 27.55 | - | - | |
Resolution Funding Corp 0.01% | - | 20.47 | - | - | |
U.S. Treasury Security Stripped Interest Security 0.01% | - | 13.70 | - | - | |
Resolution Funding Corp 0.01% | - | 9.67 | - | - | |
Resolution Funding Corp 0.01% | - | 8.61 | - | - | |
United States Treasury Bills 0.01% | - | 5.87 | - | - | |
United States Treasury Bills 0.01% | - | 4.70 | - | - | |
Federal National Mortgage Association 0.01% | - | 3.06 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0.01% | - | 1.56 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Diversified Bond I | 696.66M | -3.31 | -3.72 | 1.13 | ||
American Century Infl-Adj Bond Inv | 687.35M | -1.83 | -2.01 | 1.43 | ||
American Century One Choice 2025 | 599.62M | 0.59 | 0.42 | 4.88 | ||
American Century Diversified Bond | 568.99M | -3.37 | -3.91 | 0.93 | ||
American Century One Choice 2035 | 575.99M | 0.98 | 0.42 | 5.71 |
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