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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 7.350 | 1.940 |
Bonds | 94.580 | 94.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 93.160 | 97.475 |
Cash | 5.418 | 1.386 |
Government | 0.753 | 1.259 |
Corporate | 0.669 | 0.365 |
Number of long holdings: 590
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH | - | 1.88 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 1.58 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | - | 1.55 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | - | 1.02 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | - | 1.02 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 0.89 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | - | 0.88 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 0.77 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | - | 0.72 | - | - | |
BROWARD CNTY FLA SCH DIST | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.11B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Instl | 11.06B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 11.06B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 11.06B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.54B | 4.53 | 6.82 | 9.67 |
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