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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 0.03 | 0.03 | 0.00 |
| Bonds | 100.78 | 100.78 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 98.53 | 91.46 |
| Corporate | 2.26 | 0.59 |
| Cash | -0.81 | 4.76 |
Number of long holdings: 1,881
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 2.58 | - | - | |
| Vanguard Tax-Exempt Bond ETF | - | 2.28 | - | - | |
| Grand Canyon University 5.125% | - | 1.82 | - | - | |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | - | 1.57 | - | - | |
| PUERTO RICO ELEC PWR AUTH PWR REV | - | 1.45 | - | - | |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 1.16 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.10 | - | - | |
| iShares National AMT-Free Muni Bond | US4642884146 | 1.02 | 107.60 | +0.07% | |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | - | 0.97 | - | - | |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | - | 0.96 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Total Return A | 2.42B | 5.90 | 5.18 | 1.61 | ||
| Franklin Strategic Income A | 2.04B | 6.02 | 6.96 | 2.90 | ||
| Templeton Global Bond A | 1.53B | 16.21 | 4.37 | 0.11 | ||
| Franklin Low Duration Total ReturnA | 1.38B | 4.17 | 5.19 | 2.21 | ||
| Franklin High Income A | 1.2B | 7.16 | 11.33 | 6.15 |
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