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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.330 | 71.330 | 0.000 |
Bonds | 28.670 | 28.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.993 | 47.481 |
Cash | 47.829 | 44.560 |
Derivative | 0.178 | 0.367 |
Number of long holdings: 477
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep | - | 8.19 | - | - | |
Ficc Bony Dvp Repo (Gov) Ficc Bony Dvp Repo (Gov), 5.32% | - | 2.97 | - | - | |
Ficc State Street Dvp Repo(Gov Ficc State Street Dvp Repo(Gov, 5.31% | - | 2.48 | - | - | |
United States Treasury Bills | - | 2.16 | - | - | |
United States Treasury Bills | - | 1.78 | - | - | |
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.318827% | - | 1.72 | - | - | |
United States Treasury Bills | - | 1.67 | - | - | |
United States Treasury Bills | - | 1.54 | - | - | |
United States Treasury Bills | - | 1.47 | - | - | |
United States Treasury Bills | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US3160671075 | 222.34B | 1.64 | 2.59 | 1.21 | ||
US31617H8051 | 96.8B | 1.72 | 2.76 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 | ||
Fidelity Series Investment Grade Bo | 34.56B | -2.91 | -2.73 | 1.96 |
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