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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.55 | 0.02 |
Bonds | 99.47 | 99.47 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.37 | 68.24 |
Cash | 0.53 | 16.13 |
Securitized | 0.10 | 6.61 |
Number of long holdings: 2,993
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | - | 0.35 | - | - | |
CVS Health Corp | - | 0.27 | - | - | |
Pfizer Investment Enterprises Pte Ltd. | - | 0.26 | - | - | |
Goldman Sachs Group, Inc. | - | 0.24 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | - | 0.24 | - | - | |
AT&T Inc | - | 0.23 | - | - | |
WarnerMedia Holdings Inc. | - | 0.23 | - | - | |
AT&T Inc | - | 0.22 | - | - | |
Anheuser-Busch InBev Worldwide Inc. | - | 0.22 | - | - | |
Wells Fargo & Co. | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.82B | 1.95 | -2.20 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 148.73B | 1.89 | -2.27 | 1.38 | ||
US9229065084 | 120.11B | 4.44 | 3.70 | 1.76 | ||
The Vanguard Target Retire 2035 Tr1 | 113.17B | 11.06 | 3.12 | 7.60 | ||
The Vanguard Target Retire 2035 Tr2 | 113.17B | 11.05 | 3.11 | 7.59 |
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