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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.650 | 0.580 |
Bonds | 97.880 | 97.880 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.143 | 72.026 |
Corporate | 18.573 | 25.434 |
Securitized | 12.945 | 12.759 |
Cash | 1.150 | 26.461 |
Municipal | 0.135 | 0.234 |
Number of long holdings: 8,578
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 0.67 | - | - | |
United States Treasury Bills 0% | - | 0.25 | - | - | |
United States Treasury Notes 4.125% | - | 0.25 | - | - | |
United States Treasury Notes 3.125% | - | 0.24 | - | - | |
United States Treasury Notes 3.125% | - | 0.24 | - | - | |
Fnma Pass-Thru I 5% | - | 0.23 | - | - | |
United States Treasury Notes 0.375% | - | 0.23 | - | - | |
United States Treasury Notes 0.75% | - | 0.23 | - | - | |
United States Treasury Notes 1.25% | - | 0.23 | - | - | |
Federal National Mortgage Association 2% | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Treasury Bond Index Fui | 1.98B | -1.65 | -2.17 | 1.61 | ||
State StreetGlblTrsryBdIndExIUSDAcc | 1.98B | -5.68 | -7.65 | -1.49 | ||
State StreetGlblTrsryBdIndExPUSDAcc | 1.98B | -5.73 | -7.80 | -1.64 | ||
State StreetGlblTrsryBdIndExBUSDAcc | 1.98B | -5.63 | -7.64 | - | ||
SSgA Global Treasury Bond Index Fuu | 1.98B | -9.26 | -2.52 | - |
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