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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.05 | 13.89 | 2.84 |
Stocks | 0.08 | 0.08 | 0.00 |
Bonds | 88.87 | 88.87 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 86.20 | 96.30 |
Government | 8.59 | 5.73 |
Cash | 5.07 | 2.47 |
Corporate | 0.06 | 0.20 |
Number of long holdings: 276
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF | - | 3.29 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 2.36 | - | - | |
United States Treasury Bills | - | 2.13 | - | - | |
United States Treasury Bills | - | 2.13 | - | - | |
United States Treasury Bills | - | 2.10 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 1.86 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | - | 1.75 | - | - | |
United States Treasury Bills | - | 1.72 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | - | 1.54 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.67B | 19.47 | 9.34 | 12.95 | ||
BlackRock Equity Dividend Instl | 10.56B | 13.94 | 8.16 | 9.82 | ||
BlackRock International Index Instl | 10.88B | 12.33 | 4.41 | 5.22 | ||
BlackRock International Index Inv A | 10.88B | 12.15 | 4.17 | 4.95 | ||
BlackRock International Index K | 10.88B | 12.38 | 4.47 | 5.27 |
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