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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.78 | 22.78 | 0.00 |
Bonds | 77.22 | 77.22 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 76.79 | 97.74 |
Cash | 22.78 | 2.35 |
Corporate | 0.42 | 0.82 |
Government | 0.02 | 0.02 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COLORADO EDL & CULTURAL FACS AUTH REV 5% | - | 4.54 | - | - | |
COLORADO EDL & CULTURAL FACS AUTH REV 5.125% | - | 2.26 | - | - | |
SHERIDAN REDEV AGY COLO TAX INCREMENT REV 3.7% | - | 2.03 | - | - | |
COLORADO EDL & CULTURAL FACS AUTH REV 4.375% | - | 1.96 | - | - | |
MEADOWS MET DIST COLO 8% | - | 1.73 | - | - | |
PUBLIC FIN AUTH WIS ED REV 5% | - | 1.61 | - | - | |
COLORADO EDL & CULTURAL FACS AUTH REV 4.5% | - | 1.38 | - | - | |
MEADOWS MET DIST COLO 8% | - | 1.34 | - | - | |
PIONEER CMNTY AUTH BRD COLO SPL REV 6.75% | - | 1.32 | - | - | |
COLORADO EDL & CULTURAL FACS AUTH REV 4.375% | - | 1.30 | - | - |
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