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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.67 | 0.18 |
Bonds | 99.50 | 100.61 | 1.11 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.31 | 33.11 |
Corporate | 30.76 | 40.27 |
Government | 21.03 | 25.08 |
Cash | 0.50 | 11.17 |
Municipal | 0.39 | 0.44 |
Number of long holdings: 2,151
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 1.51 | - | - | |
Federal Home Loan Mortgage Corp. | - | 1.10 | - | - | |
United States Treasury Notes | - | 0.94 | - | - | |
United States Treasury Notes | - | 0.88 | - | - | |
United States Treasury Notes | - | 0.88 | - | - | |
United States Treasury Notes | - | 0.84 | - | - | |
United States Treasury Notes | - | 0.83 | - | - | |
Federal Home Loan Mortgage Corp. | - | 0.71 | - | - | |
Government National Mortgage Association | - | 0.63 | - | - | |
Federal Home Loan Mortgage Corp. | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 165.8B | 2.69 | -0.44 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 152.05B | 2.67 | -0.51 | 1.38 | ||
US9229065084 | 122.99B | 0.69 | 4.19 | 1.91 | ||
The Vanguard Target Retire 2035 Tr1 | 118.69B | 2.54 | 6.11 | 7.52 | ||
The Vanguard Target Retire 2035 Tr2 | 118.69B | 2.52 | 6.09 | 7.51 |
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