Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
BlackRock Liquidity MuniCash Instl 4.93 59,639,681 24,087,783 --- 59.64 --
California St Univ Rev Systemwid 4% 2.57 29,175,000 29,175,000 --- 31.14 --
Los Angeles Cnty Calif Met Tra Propos 5% 2.32 24,000,000 0 --- 28.08 --
Foothill-De Anza Calif Cmnty C Go Bds 4% 2.00 23,000,000 0 --- 24.17 --
Antelope Valley Calif Cmnty Co Go 5.25% 1.66 16,990,000 16,990,000 --- 20.05 --
Univ Calif Revs For Prev Gen Rev B 5% 1.65 17,305,000 -310,000 --- 20.02 --
San Francisco Calif City & Cnt Rev Bd 5% 1.59 16,800,000 0 --- 19.28 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.55 15,035,000 0 --- 18.70 --
California St Go Bds 6% 1.50 16,080,000 0 --- 18.11 --
Metropolitan Wtr Dist 5% 1.50 15,585,000 0 --- 18.10 --
Vista Calif Jt Pwrs Fing Auth 5.25% 1.46 15,000,000 0 --- 17.72 --
San Diego Calif Cmnty College Go Bds 5% 1.46 15,000,000 6,000,000 --- 17.64 --
California Statewide Cmntys De Rev Bd 5% 1.38 15,000,000 0 --- 16.72 --
San Diego Calif Pub Facs Fing Sr Ref 5% 1.31 13,600,000 0 --- 15.90 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.24 12,500,000 0 --- 15.05 --
Los Angeles Calif Dept Wtr & P Rev Bd 5% 1.24 13,000,000 -25,000 --- 15.00 --
Butte-Glenn Cmnty College Dist 5.25% 1.20 12,360,000 12,360,000 --- 14.57 --
San Diego Calif Pub Facs Fing Subordi 5% 1.19 12,455,000 12,455,000 --- 14.39 --
Univ Calif Revs For Prev Gen Rev B 5.25% 1.12 11,495,000 0 --- 13.51 --
Orange Cnty Calif Wtr Dist 5.25% 1.11 12,200,000 0 --- 13.46 --
San Diego Cnty Calif Wtr Auth 5% 1.09 11,150,000 0 --- 13.13 --
Los Angeles Calif Dept Arpts A Senior 5% 1.08 11,690,000 0 --- 13.13 --
CU 4% 1.08 12,470,000 3,565,000 --- 13.04 --
Riverside Cnty Calif Pub Fing Leas 5.25% 1.08 11,200,000 0 --- 13.03 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.02 10,000,000 0 --- 12.32 --
YTD Return through 04-24-17| Portfolio Holdings as of 03-31-17