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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 5.48 | 2.91 |
Bonds | 97.43 | 97.43 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.80 | 94.92 |
Cash | 0.55 | 1.64 |
Government | 2.70 | 2.40 |
Corporate | 0.96 | 0.50 |
Number of long holdings: 631
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.02 | - | - | |
PUERTO RICO COMWLTH | - | 1.92 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 1.57 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | - | 1.01 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | - | 0.97 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 0.88 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | - | 0.87 | - | - | |
Grand Canyon University | - | 0.87 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 0.77 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.46B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.65B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.15B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.15B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.15B | 6.97 | 2.87 | 5.24 |
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