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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 4.11 | 1.27 |
Bonds | 97.16 | 97.16 | 0.00 |
Number of long holdings: 487
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LAKE CHARLES LA HBR & TERM DIST REV | - | 2.48 | - | - | |
MASSACHUSETTS ST | - | 1.39 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | - | 1.31 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | - | 1.29 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | - | 1.28 | - | - | |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV | - | 1.28 | - | - | |
UNIVERSITY CALIF REVS | - | 1.21 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | - | 1.18 | - | - | |
MASSACHUSETTS ST | - | 1.11 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.29B | 10.54 | 11.45 | 12.93 | ||
BlackRock Equity Dividend Instl | 10.38B | 7.82 | 7.99 | 9.72 | ||
BlackRock International Index Instl | 9.95B | 5.86 | 4.95 | 4.78 | ||
BlackRock International Index Inv A | 9.95B | 5.77 | 4.69 | 4.50 | ||
BlackRock International Index K | 9.95B | 5.85 | 5.01 | 4.82 |
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