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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Bonds | 96.830 | 96.830 | 0.000 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 3.81 | - | - | |
United States Treasury Notes 0.375% | - | 3.54 | - | - | |
United States Treasury Notes 0.125% | - | 3.34 | - | - | |
United States Treasury Notes 0.125% | - | 3.33 | - | - | |
United States Treasury Notes 0.625% | - | 3.20 | - | - | |
United States Treasury Notes 0.125% | - | 3.20 | - | - | |
United States Treasury Notes 0.375% | - | 3.19 | - | - | |
United States Treasury Notes 0.125% | - | 3.11 | - | - | |
United States Treasury Notes 0.125% | - | 3.08 | - | - | |
United States Treasury Notes 0.25% | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 2.87B | 0.96 | 0.91 | - | ||
State Street Target Retirement 2035 | 2.83B | 1.21 | 1.01 | - | ||
State Street Target Retirement 2040 | 2.58B | 1.56 | 1.22 | - | ||
State Street Target Retirement 2045 | 2.37B | 1.80 | 1.38 | - | ||
State Street Target Retirement 2025 | 1.97B | 0.60 | 0.76 | - |
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