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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Bonds | 99.94 | 99.94 | 0.00 |
Number of long holdings: 526
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REGIONAL TRANSN AUTH ILL 6.5% | - | 2.44 | - | - | |
MIAMI-DADE CNTY FLA WTR & SWR REV 4% | - | 1.22 | - | - | |
LIBERTY N Y DEV CORP REV 5.25% | - | 1.02 | - | - | |
MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4% | - | 0.98 | - | - | |
MANOR TEX INDPT SCH DIST 5% | - | 0.90 | - | - | |
MIDLOTHIAN TEX INDPT SCH DIST 5% | - | 0.89 | - | - | |
TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% | - | 0.86 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | - | 0.85 | - | - | |
HARRIS CNTY TEX HOSP DIST REV 4% | - | 0.84 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 4% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 7.92B | 19.19 | 8.80 | 12.94 | ||
USAA NASDAQ-100 Index | 5.2B | 16.68 | 8.32 | 17.58 | ||
USAA S&P 500 Index Member | 4.35B | 19.13 | 8.70 | 12.83 | ||
USAA Cornerstone Moderately Agrsv | 2.74B | 10.09 | 2.62 | 4.62 | ||
USAA Tax Exempt Intermediate-Term | 2.56B | 1.68 | -0.59 | 2.35 |
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