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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Bonds | 99.870 | 99.870 | 0.000 |
Number of long holdings: 129
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ST LOUIS PARK MINN 5.75% | - | 3.91 | - | - | |
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0% | - | 3.03 | - | - | |
MASSACHUSETTS ST TRANSN FD 5% | - | 2.95 | - | - | |
WESTMINSTER CALIF SCH DIST 0% | - | 2.80 | - | - | |
ST PAUL MINN HSG & REDEV AUTH 5% | - | 2.78 | - | - | |
ST LOUIS MO LD CLEARANCE REDEV AUTH 5% | - | 2.59 | - | - | |
SALT VERDE FINL CORP SR GAS 5% | - | 2.35 | - | - | |
AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP 5% | - | 2.26 | - | - | |
LONG IS PWR AUTH N Y 5% | - | 2.24 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY 6.25% | - | 2.22 | - | - |
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