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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.08 | 5.08 | 0.00 |
Bonds | 94.92 | 95.22 | 0.30 |
Name | Net % | Category Average |
---|---|---|
Municipal | 94.72 | 90.83 |
Cash | 5.08 | 1.32 |
Securitized | 0.21 | 1.37 |
Number of long holdings: 3,264
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV | - | 0.65 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | - | 0.64 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | - | 0.39 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 0.36 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV | - | 0.34 | - | - | |
JEFFERSON CNTY ALA SWR REV | - | 0.34 | - | - | |
PUBLIC FIN AUTH WIS TOLL REV | - | 0.33 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | - | 0.30 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | - | 0.29 | - | - | |
PUERTO RICO COMWLTH | - | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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