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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.88 | 14.05 | 3.17 |
Bonds | 89.11 | 89.11 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 86.69 | 96.65 |
Government | 10.63 | 5.45 |
Cash | 2.68 | 1.78 |
Number of long holdings: 236
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 3.29 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 3.18 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 2.90 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | - | 2.90 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 2.48 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 2.15 | - | - | |
United States Treasury Bills | - | 2.06 | - | - | |
United States Treasury Bills | - | 2.06 | - | - | |
United States Treasury Bills | - | 2.05 | - | - | |
United States Treasury Bills | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.8B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 11.17B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 11.17B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 11.17B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.11B | 6.33 | 7.78 | 9.67 |
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