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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.730 | 0.610 |
Bonds | 94.880 | 94.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 93.231 | 97.625 |
Cash | 5.124 | 1.578 |
Corporate | 0.956 | 0.459 |
Government | 0.690 | 1.648 |
Number of long holdings: 623
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH | - | 1.97 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 1.58 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | - | 1.02 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | - | 1.01 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 0.89 | - | - | |
Grand Canyon University | - | 0.87 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | - | 0.86 | - | - | |
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 | 18.42B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 9.94B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Instl | 10.2B | 6.72 | 4.35 | 5.16 | ||
BlackRock International Index Inv A | 10.2B | 6.43 | 4.07 | 4.89 | ||
BlackRock International Index K | 10.2B | 6.77 | 4.41 | 5.22 |
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