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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 4.31 | 1.95 |
Bonds | 97.65 | 97.65 | 0.00 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PHILADELPHIA PA AUTH FOR INDL DEV REVS | - | 2.28 | - | - | |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | - | 2.00 | - | - | |
GEISINGER AUTH PA HEALTH SYS REV | - | 1.80 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV | - | 1.65 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | - | 1.61 | - | - | |
STATE PUB SCH BLDG AUTH PA LEASE REV | - | 1.56 | - | - | |
POTTSVILLE PA HOSP AUTH HOSP REV | - | 1.52 | - | - | |
MONTGOMERY CNTY PA INDL DEV AUTH REV | - | 1.44 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV | - | 1.42 | - | - | |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.74B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Instl | 11.21B | 4.92 | 4.71 | 5.71 | ||
BlackRock International Index Inv A | 11.21B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 11.21B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.33B | 4.32 | 7.01 | 10.03 |
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