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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 6.080 | 0.930 |
Bonds | 94.850 | 94.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 94.094 | 97.660 |
Cash | 5.148 | 1.287 |
Government | 0.667 | 0.786 |
Corporate | 0.091 | 0.284 |
Number of long holdings: 618
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH | - | 1.94 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 1.63 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | - | 1.59 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | - | 1.07 | - | - | |
BROWARD CNTY FLA CONVENTION CTR HOTEL REV | - | 0.98 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 0.94 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | - | 0.91 | - | - | |
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | - | 0.77 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | - | 0.76 | - | - | |
WASHINGTON ST | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
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