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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.62 | 5.62 | 0.00 |
Bonds | 94.38 | 94.38 | 0.00 |
Number of long holdings: 3,210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV | - | 0.67 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | - | 0.46 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 0.43 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | - | 0.34 | - | - | |
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | - | 0.32 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | - | 0.27 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | - | 0.26 | - | - | |
CHICAGO ILL BRD ED | - | 0.25 | - | - | |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | - | 0.25 | - | - | |
PUERTO RICO COMWLTH | - | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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