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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.61 | 4.81 | 0.20 |
Bonds | 95.39 | 95.39 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.36 | 94.87 |
Cash | 4.61 | 1.63 |
Securitized | 0.03 | 0.94 |
Number of long holdings: 3,234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV | - | 0.66 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | - | 0.49 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 0.42 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | - | 0.37 | - | - | |
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | - | 0.31 | - | - | |
SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV | - | 0.29 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | - | 0.29 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | - | 0.28 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | - | 0.26 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | - | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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