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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.370 | 0.370 |
Bonds | 96.000 | 96.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 93.416 | 94.826 |
Cash | 2.770 | 1.573 |
Government | 2.889 | 2.719 |
Corporate | 0.924 | 0.602 |
Number of long holdings: 642
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 1.50 | - | - | |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | - | 1.49 | - | - | |
United States Treasury Bills | - | 1.23 | - | - | |
PUERTO RICO COMWLTH | - | 1.09 | - | - | |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV | - | 1.01 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | - | 0.97 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 0.84 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | - | 0.84 | - | - | |
Grand Canyon University | - | 0.83 | - | - | |
PUERTO RICO COMWLTH | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.65B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.6B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Inv A | 10.13B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.13B | 2.50 | 2.89 | 4.32 | ||
BlackRock International Index Instl | 10.13B | 2.50 | 2.85 | 4.27 |
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