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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Bonds | 99.02 | 99.02 | 0.00 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Nuveen Bloomberg Barclays High Yield Municipa | US78464A2841 | 4.80 | 26.21 | +0.42% | |
WHITING IND ENVIRONMENTAL FACS REV 5% | - | 2.06 | - | - | |
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.375% | - | 1.90 | - | - | |
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | - | 1.61 | - | - | |
SALT LAKE CNTY UTAH HOSP REV 5.125% | - | 1.60 | - | - | |
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | - | 1.45 | - | - | |
GEORGIA LOC GOVT CTFS PARTN 4.75% | - | 1.34 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 1.25 | - | - | |
TEXAS ST 5% | - | 1.25 | - | - | |
PROSPER TEX INDPT SCH DIST 4% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 599.1M | 18.47 | 8.18 | 12.59 | ||
Wilmington Multi-Manager Intl Instl | 585.31M | 13.66 | 0.02 | 4.18 | ||
Wilmington Multi-Manager Real Asst | 400.65M | 6.00 | 0.79 | 2.95 | ||
Wilmington Global Alpha Equities I | 198.33M | 8.21 | 4.33 | 3.76 |
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