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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.19 | 12.24 | 2.05 |
Bonds | 89.80 | 90.75 | 0.95 |
Name | Net % | Category Average |
---|---|---|
Municipal | 85.83 | 96.16 |
Cash | 8.00 | 2.82 |
Government | 6.11 | 3.21 |
Corporate | 0.06 | 0.25 |
Number of long holdings: 281
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VENTURA CNTY CALIF | - | 2.31 | - | - | |
United States Treasury Bills | - | 2.19 | - | - | |
United States Treasury Bills | - | 2.17 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 1.97 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | - | 1.94 | - | - | |
United States Treasury Bills | - | 1.75 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | - | 1.61 | - | - | |
EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV | - | 1.60 | - | - | |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV | - | 1.41 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.42B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.25B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index Instl | 10.07B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.07B | 7.69 | 3.07 | 4.38 | ||
BlackRock International Index K | 10.07B | 7.82 | 3.38 | 4.70 |
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