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 2.47 27,241,671 -23,294,225 --- 27.24 --
California Statewide Cmntys De Rev Bd 5% 1.70 17,090,000 0 --- 18.74 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.67 15,035,000 0 --- 18.43 --
Foothill-De Anza Calif Cmnty C Go Bds 4% 1.66 17,500,000 0 --- 18.32 --
California St Go Bds 6% 1.61 16,080,000 0 --- 17.79 --
Vista Calif Jt Pwrs Fing Auth 5.25% 1.58 15,000,000 0 --- 17.41 --
Los Angeles Cnty Calif Santn D Cap Pr 4% 1.52 16,425,000 0 --- 16.77 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.46 14,585,000 0 --- 16.07 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.34 12,500,000 0 --- 14.82 --
Golden St Tob Securitization C Tob 5.75% 1.31 15,000,000 0 --- 14.44 --
Sacramento Cnty Calif Arpt Sys Rev 5.75% 1.29 13,020,000 0 --- 14.20 --
Orange Cnty Calif Wtr Dist 5.25% 1.22 12,200,000 0 --- 13.51 --
California Health Facs Fing Au Rev An 5% 1.21 11,335,000 11,335,000 --- 13.31 --
Univ Calif Revs For Prev Gen Rev B 5.25% 1.20 11,495,000 0 --- 13.22 --
California St Pub Wks Brd Leas Lease 5% 1.20 11,635,000 0 --- 13.21 --
Los Angeles Calif Dept Wtr & P Rev Bd 5% 1.19 11,235,000 3,345,000 --- 13.12 --
San Diego Cnty Calif Wtr Auth 5% 1.18 11,150,000 250,000 --- 13.03 --
Port Oakland Calif Rev Ref Rev B 4.5% 1.17 12,000,000 0 --- 12.95 --
Riverside Cnty Calif Pub Fing Leas 5.25% 1.17 11,200,000 0 --- 12.88 --
Los Angeles Calif Dept Arpts A Senior 5% 1.15 11,690,000 0 --- 12.73 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.10 10,000,000 0 --- 12.17 --
San Joaquin Cnty Calif Transn Sales 5.5% 1.10 10,550,000 0 --- 12.16 --
San Francisco Calif City & Cnt Rev Bd 5% 1.07 10,000,000 0 --- 11.83 --
Elk Grove Calif Fin Auth 5% 1.07 11,000,000 0 --- 11.79 --
California Health Facs Fing Au Rev 5.5% 1.05 10,000,000 -2,375,000 --- 11.57 --
YTD Return through 02-24-17| Portfolio Holdings as of 12-31-16