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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Bonds | 99.61 | 99.61 | 0.00 |
Number of long holdings: 1,104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REGIONAL TRANSN AUTH ILL 4% | - | 0.81 | - | - | |
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9% | - | 0.77 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | - | 0.71 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 4% | - | 0.70 | - | - | |
CHICAGO ILL BRD ED 4% | - | 0.66 | - | - | |
NORTH TEX TWY AUTH REV 0% | - | 0.62 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | - | 0.62 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | - | 0.61 | - | - | |
ILLINOIS FIN AUTH REV 4% | - | 0.61 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.87B | 6.40 | 19.95 | 13.69 | ||
USAA NASDAQ-100 Index | 5.98B | 8.13 | 25.90 | 18.43 | ||
USAA S&P 500 Index Member | 4.54B | 6.36 | 19.85 | 13.58 | ||
USAA Cornerstone Moderately Agrsv | 2.74B | 7.45 | 9.48 | 5.30 | ||
USAA Aggressive Growth | 2.57B | 8.49 | 27.57 | 14.24 |
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