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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 6.21 | 1.91 |
Bonds | 95.69 | 95.69 | 0.00 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ST JAMES PARISH LA REV | - | 5.48 | - | - | |
BURLINGTON KANS ENVIRONMENTAL IMPT REV | - | 3.99 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | - | 2.51 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV | - | 2.47 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | - | 2.36 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | - | 2.34 | - | - | |
LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV | - | 2.27 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | - | 1.66 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 1.58 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.67B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.94B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.94B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.94B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 10.04B | 2.02 | 7.57 | 9.31 |
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