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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.97 | 0.06 |
Bonds | 98.09 | 98.09 | 0.00 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Nuveen Bloomberg Barclays High Yield Municipa | US78464A2841 | 4.78 | 25.45 | -0.47% | |
WHITING IND ENVIRONMENTAL FACS REV 5% | - | 2.09 | - | - | |
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.375% | - | 1.88 | - | - | |
SALT LAKE CNTY UTAH HOSP REV 5.125% | - | 1.64 | - | - | |
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | - | 1.63 | - | - | |
METROPOLITAN PIER & EXPOSITION AUTH ILL HOSPITALITY FACS REV 7% | - | 1.59 | - | - | |
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | - | 1.45 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 1.26 | - | - | |
TEXAS ST 5% | - | 1.24 | - | - | |
GEORGIA LOC GOVT CTFS PARTN 4.75% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wilmington Large-Cap Strategy Instl | 574.62M | 10.46 | 8.27 | 12.33 | ||
Wilmington Multi-Manager Intl Instl | 539.08M | 7.64 | -1.65 | 3.62 | ||
Wilmington Multi-Manager Real Asst | 373.7M | 1.96 | 0.62 | 2.67 | ||
Wilmington Global Alpha Equities I | 193.18M | 3.78 | 3.45 | 3.29 |
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