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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 4.540 | 1.950 |
Shares | 0.150 | 0.150 | 0.000 |
Bonds | 97.270 | 97.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.422 | 93.056 |
Cash | 2.586 | 1.749 |
Government | 0.923 | 2.820 |
Corporate | 0.922 | 0.593 |
Number of long holdings: 640
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 1.52 | - | - | |
PUERTO RICO COMWLTH | - | 1.21 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | - | 0.98 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | - | 0.95 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 0.86 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | - | 0.85 | - | - | |
Grand Canyon University | - | 0.84 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 0.74 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | - | 0.70 | - | - | |
BROWARD CNTY FLA SCH DIST | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.95B | 19.47 | 9.34 | 12.95 | ||
BlackRock Equity Dividend Instl | 10.58B | 13.94 | 8.16 | 9.82 | ||
BlackRock International Index Instl | 10.44B | 12.33 | 4.41 | 5.22 | ||
BlackRock International Index Inv A | 10.44B | 12.15 | 4.17 | 4.95 | ||
BlackRock International Index K | 10.44B | 12.38 | 4.47 | 5.27 |
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