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 2.42 30,812,585 -41,899,701 --- 30.82 --
US Treasury Note 2.06 26,124,280 26,124,280 --- 26.22 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.61 15,035,000 0 --- 20.48 --
California Statewide Cmntys De Rev Bd 5% 1.53 17,090,000 0 --- 19.51 --
Cabrillo Calif Cmnty College D Go Cmn 5% 1.48 18,045,000 0 --- 18.86 --
Vista Calif Jt Pwrs Fing Auth 5.25% 1.45 15,000,000 0 --- 18.51 --
California St Go Bds 6% 1.41 16,080,000 0 --- 18.02 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.38 14,585,000 0 --- 17.67 --
Los Angeles Cnty Calif Santn D Cap Pr 4% 1.38 16,425,000 16,425,000 --- 17.59 --
California St For Previous Iss Go Bds 4% 1.29 15,000,000 -12,535,000 --- 16.44 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.26 12,500,000 0 --- 16.05 --
Golden St Tob Securitization C Tob 5.75% 1.19 15,000,000 0 --- 15.13 --
California Health Facs Fing Au Rev 5.5% 1.17 12,375,000 0 --- 14.92 --
San Francisco Calif City & Cnt Wtr Re 5% 1.17 13,000,000 0 --- 14.86 --
Sacramento Cnty Calif Arpt Sys Rev 5.75% 1.12 13,020,000 0 --- 14.27 --
Univ Calif Revs For Prev Gen Rev B 5.25% 1.10 11,495,000 0 --- 13.99 --
Orange Cnty Calif Wtr Dist 5.25% 1.08 12,200,000 0 --- 13.75 --
California St Pub Wks Brd Leas Lease 5% 1.07 11,635,000 0 --- 13.69 --
Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.07 10,000,000 0 --- 13.67 --
Riverside Cnty Calif Pub Fing Leas 5.25% 1.07 11,200,000 0 --- 13.65 --
Port Oakland Calif Rev Ref Rev B 4.5% 1.06 12,000,000 0 --- 13.52 --
Los Angeles Calif Dept Arpts A Senior 5% 1.05 11,690,000 0 --- 13.42 --
California St Univ Rev Systemwid 4% 1.05 12,000,000 0 --- 13.40 --
San Joaquin Cnty Calif Transn Sales 5.5% 0.98 10,550,000 0 --- 12.52 --
San Francisco Calif City & Cnt Rev Bd 5% 0.98 10,000,000 10,000,000 --- 12.47 --
YTD Return through 12-07-16| Portfolio Holdings as of 10-31-16