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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Bonds | 99.48 | 99.48 | 0.00 |
Number of long holdings: 1,064
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REGIONAL TRANSN AUTH ILL 4% | - | 0.77 | - | - | |
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9% | - | 0.75 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | - | 0.72 | - | - | |
KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | - | 0.66 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 4% | - | 0.66 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.65% | - | 0.66 | - | - | |
CHICAGO ILL BRD ED 4% | - | 0.66 | - | - | |
ILLINOIS FIN AUTH REV 4% | - | 0.59 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | - | 0.59 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.6B | 3.07 | 11.86 | 13.81 | ||
USAA NASDAQ-100 Index | 5.82B | 2.21 | 13.35 | 18.49 | ||
USAA S&P 500 Index Member | 4.53B | 3.06 | 11.76 | 13.70 | ||
USAA Cornerstone Moderately Agrsv | 2.71B | 2.11 | 3.25 | 4.89 | ||
USAA Aggressive Growth | 2.41B | 2.41 | 14.24 | 14.20 |
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