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 6.76 98,439,513 31,729,897 --- 98.47 --
Antelope Valley Calif Cmnty Co Go 5.25% 2.24 26,670,000 0 --- 32.71 --
Chaffey Calif Un High Sch Dist 5.25% 2.01 23,965,000 0 --- 29.26 --
California St Univ Rev Systemwid 5% 1.84 22,545,000 22,545,000 --- 26.85 --
Los Angeles Cnty Calif Met Tra Propos 5% 1.66 20,000,000 -4,000,000 --- 24.12 --
San Diego Calif Cmnty College Go Bds 5% 1.65 20,000,000 0 --- 23.97 --
California St Go Variou 5% 1.62 19,550,000 19,550,000 --- 23.55 --
Eastern Mun Wtr Fing Auth 5.25% 1.58 18,500,000 0 --- 23.02 --
California St Go Variou 5% 1.48 17,920,000 17,920,000 --- 21.52 --
San Jose Calif Arpt Rev Ref Bds 5% 1.47 18,235,000 0 --- 21.47 --
San Francisco Calif Bay Area R Go Bds 5% 1.40 16,930,000 8,605,000 --- 20.38 --
San Diego Cnty Calif Regl Tran Sales 5% 1.36 16,500,000 16,500,000 --- 19.79 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.36 15,035,000 0 --- 19.78 --
Los Angeles Calif Dept Wtr & P Rev Bd 5% 1.29 15,865,000 25,000 --- 18.78 --
Metropolitan Wtr Dist 5% 1.27 15,585,000 0 --- 18.54 --
Vista Calif Jt Pwrs Fing Auth 5.25% 1.26 15,000,000 0 --- 18.36 --
California St Go Variou 5% 1.24 15,000,000 15,000,000 --- 18.03 --
California St Go Bds 6% 1.22 16,080,000 0 --- 17.74 --
Univ Calif Revs For Prev Gen Rev B 5.25% 1.16 13,605,000 0 --- 16.91 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.10 12,500,000 0 --- 16.00 --
Golden St Tob Securitization C Tob 5.75% 1.10 15,750,000 6,335,000 --- 15.97 --
Los Angeles Calif Wastewater S Sub 5.25% 1.10 12,880,000 0 --- 15.96 --
Los Angeles Calif Dept Arpts R Subord 5% 1.09 13,625,000 0 --- 15.94 --
Butte-Glenn Cmnty College Dist 5.25% 1.04 12,360,000 0 --- 15.21 --
San Diego Calif Pub Facs Fing Subordi 5% 1.02 12,455,000 0 --- 14.83 --
YTD Return through 10-16-17| Portfolio Holdings as of 08-31-17