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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 4.140 | 1.250 |
Bonds | 97.110 | 97.110 | 0.000 |
Number of long holdings: 388
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV | - | 1.55 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | - | 1.52 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | - | 1.51 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 1.44 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | - | 1.43 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 1.42 | - | - | |
WASHINGTON D C MET AREA TRAN AUTH GROSS REV | - | 1.25 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH | - | 1.15 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | - | 1.07 | - | - | |
MICHIGAN FIN AUTH REV | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.94B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.94B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.94B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.25B | 10.39 | 12.77 | 10.26 |
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