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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.31 | 18.03 | 3.72 |
Bonds | 85.69 | 85.69 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 83.27 | 95.85 |
Cash | 6.81 | 2.77 |
Government | 9.92 | 2.94 |
Number of long holdings: 242
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 3.36 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 2.79 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 2.49 | - | - | |
United States Treasury Bills | - | 2.09 | - | - | |
United States Treasury Bills | - | 2.08 | - | - | |
United States Treasury Bills | - | 2.08 | - | - | |
United States Treasury Bills | - | 2.06 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 2.02 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | - | 1.55 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.57B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 10.02B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Instl | 10.32B | 6.72 | 4.35 | 5.16 | ||
BlackRock International Index Inv A | 10.32B | 6.43 | 4.07 | 4.89 | ||
BlackRock International Index K | 10.32B | 6.77 | 4.41 | 5.22 |
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