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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.21 | 3.25 | 0.04 |
| Bonds | 96.52 | 96.52 | 0.00 |
| Convertible | 0.26 | 0.26 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 16.97 |
| Price to Book | 1.87 | 2.26 |
| Price to Sales | 1.52 | 3.48 |
| Price to Cash Flow | 7.33 | 15.00 |
| Dividend Yield | - | 1.96 |
| 5 Years Earnings Growth | - | 9.16 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 85.46 | 86.74 |
| Government | 9.69 | 13.41 |
| Cash | 3.20 | 10.34 |
| Securitized | 1.49 | 4.76 |
| Municipal | 0.11 | 0.44 |
| Derivative | 0.01 | 6.85 |
Number of long holdings: 1,689
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes | - | 0.61 | - | - | |
| United States Treasury Notes | - | 0.54 | - | - | |
| United States Treasury Notes | - | 0.52 | - | - | |
| Lowes Cos | - | 0.51 | - | - | |
| META PLATFORMS | - | 0.50 | - | - | |
| United States Treasury Notes | - | 0.49 | - | - | |
| United States Treasury Notes | - | 0.48 | - | - | |
| AT&T Inc | - | 0.43 | - | - | |
| Mexico (United Mexican States) | - | 0.42 | - | - | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 0.40 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market II Index | 183.44B | 6.79 | 5.59 | 1.86 | ||
| Vanguard Total Bond Market II Idx I | 161.74B | 6.73 | 5.52 | 1.79 | ||
| Vanguard Target Retire Trust Plus35 | 139.37B | 16.50 | 16.33 | 9.18 | ||
| The Vanguard Target Retire 2035 Tr2 | 139.37B | 16.48 | 16.32 | 9.16 | ||
| The Vanguard Target Retire 2035 Tr1 | 139.37B | 16.50 | 16.33 | 9.17 |
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