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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 3.01 | 0.38 |
Bonds | 97.27 | 104.53 | 7.26 |
Convertible | 0.10 | 0.10 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 39.22 | 25.26 |
Corporate | 33.37 | 27.88 |
Securitized | 24.67 | 41.56 |
Cash | 2.63 | 8.08 |
Municipal | 0.02 | 2.59 |
Number of long holdings: 2,316
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.20 | 100.970 | +0.28% | |
United States Treasury Bills | - | 1.10 | - | - | |
European Investment Bank | - | 1.02 | - | - | |
Asian Development Bank | - | 1.02 | - | - | |
United States Treasury Notes | - | 1.01 | - | - | |
Agence Francaise De Developpement SA | FR001400SD82 | 0.98 | - | - | |
Kreditanstalt Fur Wiederaufbau | - | 0.84 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 0.67 | 101.210 | 0.00% | |
Federal Home Loan Mortgage Corp. | - | 0.64 | - | - | |
European Investment Bank 2.875 15-Oct-2031 | EU000A3LX098 | 0.59 | 102.090 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Bond Market II Index | 158.16B | 1.95 | -2.20 | 1.45 | ||
Vanguard Total Bond Market II Idx I | 147.14B | 1.89 | -2.27 | 1.38 | ||
US9229065084 | 119.73B | 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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