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 5.10 62,670,575 3,030,894 --- 62.67 --
Antelope Valley Calif Cmnty Co Go 5.25% 2.57 26,490,000 9,500,000 --- 31.63 --
San Diego Calif Cmnty College Go Bds 5% 2.41 25,000,000 10,000,000 --- 29.62 --
Los Angeles Cnty Calif Met Tra Propos 5% 2.30 24,000,000 0 --- 28.33 --
Foothill-De Anza Calif Cmnty C Go Bds 4% 1.98 23,000,000 0 --- 24.31 --
California St Univ Rev Systemwid 5% 1.80 19,000,000 14,000,000 --- 22.18 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.53 15,035,000 0 --- 18.80 --
Metropolitan Wtr Dist 5% 1.48 15,585,000 0 --- 18.22 --
Vista Calif Jt Pwrs Fing Auth 5.25% 1.45 15,000,000 0 --- 17.83 --
California St Go Bds 6% 1.44 16,080,000 0 --- 17.67 --
California Statewide Cmntys De Rev Bd 5% 1.34 15,000,000 0 --- 16.43 --
San Diego Calif Pub Facs Fing Sr Ref 5% 1.31 13,600,000 0 --- 16.12 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.24 12,500,000 0 --- 15.21 --
Los Angeles Calif Dept Wtr & P Rev Bd 5% 1.23 13,000,000 0 --- 15.08 --
San Joaquin Cnty Calif Transn Measure 5% 1.22 13,000,000 13,000,000 --- 15.06 --
Butte-Glenn Cmnty College Dist 5.25% 1.20 12,360,000 0 --- 14.79 --
San Diego Calif Pub Facs Fing Subordi 5% 1.18 12,455,000 0 --- 14.54 --
Univ Calif Revs For Prev Gen Rev B 5.25% 1.11 11,495,000 0 --- 13.59 --
Orange Cnty Calif Wtr Dist 5.25% 1.10 12,200,000 0 --- 13.50 --
San Diego Cnty Calif Wtr Auth 5% 1.08 11,150,000 0 --- 13.28 --
Riverside Cnty Calif Pub Fing Leas 5.25% 1.07 11,200,000 0 --- 13.17 --
Los Angeles Calif Dept Arpts A Senior 5% 1.07 11,690,000 0 --- 13.16 --
CU 4% 1.07 12,470,000 0 --- 13.10 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.02 10,000,000 0 --- 12.52 --
San Joaquin Cnty Calif Transn Sales 5.5% 1.00 10,550,000 0 --- 12.29 --
YTD Return through 06-23-17| Portfolio Holdings as of 04-30-17