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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Bonds | 98.57 | 98.57 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.41 | 94.72 |
Cash | 1.41 | 2.82 |
Securitized | 0.18 | 0.09 |
Number of long holdings: 13,832
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV | - | 0.33 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 0.25 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | - | 0.24 | - | - | |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS | - | 0.23 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | - | 0.23 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | - | 0.23 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | - | 0.21 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | - | 0.20 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | - | 0.19 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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