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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.35 | 0.26 |
Bonds | 98.91 | 98.91 | 0.00 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | - | 4.86 | - | - | |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | - | 4.45 | - | - | |
HAWAII ST 5% | - | 3.21 | - | - | |
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | - | 2.61 | - | - | |
MAUI CNTY HAWAII 4% | - | 2.45 | - | - | |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | - | 2.42 | - | - | |
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5% | - | 2.24 | - | - | |
HAWAII ST HWY REV 5% | - | 2.24 | - | - | |
HAWAII ST 5% | - | 2.23 | - | - | |
HAWAII CNTY HAWAII 5% | - | 2.21 | - | - |
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