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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.18 | 4.38 | 0.20 |
Bonds | 95.83 | 95.83 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.62 | 97.64 |
Cash | 4.17 | 1.45 |
Securitized | 0.20 | 1.43 |
Number of long holdings: 3,413
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | - | 0.65 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | - | 0.65 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 0.40 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | - | 0.38 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 0.35 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV | - | 0.35 | - | - | |
JEFFERSON CNTY ALA SWR REV | - | 0.33 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | - | 0.32 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | - | 0.28 | - | - | |
PUERTO RICO COMWLTH | - | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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