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 7.72 103,248,399 42,579,588 --- 103.28 --
Antelope Valley Calif Cmnty Co Go 5.25% 2.44 26,670,000 15,000 --- 32.65 --
Los Angeles Cnty Calif Met Tra Propos 5% 2.16 24,000,000 0 --- 28.91 --
Foothill-De Anza Calif Cmnty C Go Bds 4% 1.85 23,000,000 0 --- 24.78 --
San Diego Calif Cmnty College Go Bds 5% 1.82 20,000,000 -5,000,000 --- 24.31 --
Chaffey Calif Un High Sch Dist 5.25% 1.79 20,000,000 0 --- 23.96 --
Eastern Mun Wtr Fing Auth 5.25% 1.69 18,500,000 0 --- 22.65 --
San Jose Calif Arpt Rev Ref Bds 5% 1.58 18,235,000 0 --- 21.10 --
Los Angeles Calif Dept Wtr & P Wtr Sy 5% 1.56 17,590,000 0 --- 20.90 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.45 15,035,000 0 --- 19.41 --
Los Angeles Calif Dept Wtr & P Rev Bd 5% 1.40 15,840,000 20,000 --- 18.79 --
Metropolitan Wtr Dist 5% 1.39 15,585,000 0 --- 18.59 --
Vista Calif Jt Pwrs Fing Auth 5.25% 1.33 15,000,000 0 --- 17.85 --
Los Angeles Calif Dept Wtr & P Wtr Sy 5% 1.32 15,000,000 0 --- 17.72 --
California St Go Bds 6% 1.32 16,080,000 0 --- 17.67 --
Univ Calif Revs For Prev Gen Rev B 5.25% 1.24 13,605,000 0 --- 16.61 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.18 12,500,000 0 --- 15.75 --
Los Angeles Calif Wastewater S Sub 5.25% 1.17 12,880,000 0 --- 15.68 --
Butte-Glenn Cmnty College Dist 5.25% 1.13 12,360,000 0 --- 15.18 --
California Health Facs Fing Au Ref Re 5% 1.12 12,855,000 12,855,000 --- 14.94 --
San Diego Calif Pub Facs Fing Subordi 5% 1.11 12,455,000 0 --- 14.88 --
Univ Calif Revs For Prev Gen Rev B 5.25% 1.01 11,495,000 0 --- 13.54 --
Orange Cnty Calif Wtr Dist 5.25% 1.01 12,200,000 0 --- 13.53 --
CU 4% 1.00 12,470,000 0 --- 13.41 --
San Diego Cnty Calif Wtr Auth 5% 0.99 11,150,000 0 --- 13.23 --
YTD Return through 07-24-17| Portfolio Holdings as of 06-30-17