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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Bonds | 99.72 | 99.72 | 0.00 |
Number of long holdings: 1,064
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REGIONAL TRANSN AUTH ILL 4% | - | 0.76 | - | - | |
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9% | - | 0.74 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | - | 0.69 | - | - | |
CHICAGO ILL BRD ED 4% | - | 0.65 | - | - | |
CLARK CNTY NEV ARPT REV 5% | - | 0.65 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 4% | - | 0.64 | - | - | |
KENTUCKY ECONOMIC DEV FIN AUTH REV 5.04% | - | 0.64 | - | - | |
ILLINOIS FIN AUTH GAS SUPPLY REV 3.9% | - | 0.64 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.69% | - | 0.63 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 0% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.23B | 5.90 | 7.61 | 12.38 | ||
USAA NASDAQ-100 Index | 4.83B | 3.78 | 8.35 | 17.78 | ||
USAA S&P 500 Index Member | 4.16B | 5.88 | 7.50 | 12.27 | ||
USAA Cornerstone Moderately Agrsv | 2.63B | 1.82 | 1.29 | 4.20 | ||
USAA Aggressive Growth | 2.05B | 8.31 | 4.73 | 12.77 |
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