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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Bonds | 99.98 | 100.72 | 0.74 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.96 | 87.94 |
Cash | 0.02 | 1.24 |
Securitized | 0.02 | 0.02 |
Number of long holdings: 1,577
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DEUTSCHE BK SPEARS/LIFERS TR VAR STS | - | 1.12 | - | - | |
NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV | - | 0.65 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | - | 0.65 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | - | 0.58 | - | - | |
LIBERTY N Y DEV CORP REV | - | 0.48 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | - | 0.47 | - | - | |
NEW YORK ST HSG FIN AGY REV | - | 0.44 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS | - | 0.42 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | - | 0.42 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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