| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | 2.60 | 7,900,000 | 7,900,000 | --- | 11.41 | -- | ||
| San Bernardino Calif Cmnty Col Go Bds | 1.46 | 7,400,000 | 0 | --- | 6.39 | -- | ||
| California St Dept Wtr Res Pwr Pwr Su 5% | 1.42 | 5,000,000 | 0 | --- | 6.21 | -- | ||
| California St Go Bds 6.5% | 1.41 | 5,000,000 | 0 | --- | 6.20 | -- | ||
| California Health Facs Fing Au Rev 6.5% | 1.39 | 5,000,000 | 0 | --- | 6.10 | -- | ||
| California St G O Bds 6% | 1.38 | 5,000,000 | 0 | --- | 6.05 | -- | ||
| Metropolitan Wtr Dist | 1.34 | 5,895,000 | 0 | --- | 5.90 | -- | ||
| California Edl Facs Auth 5.625% | 1.29 | 5,000,000 | 0 | --- | 5.65 | -- | ||
| Twin Rivers Calif Uni Sch Dist 3.5% | 1.26 | 5,500,000 | 0 | --- | 5.51 | -- | ||
| California St Go Bds 5% | 1.15 | 4,560,000 | 0 | --- | 5.06 | -- | ||
| California Infrasct & Ec Ref Bds | 1.14 | 5,000,000 | 0 | --- | 5.01 | -- | ||
| Los Angeles Calif Dept Wtr & P Pwr 5.25% | 1.04 | 4,000,000 | 0 | --- | 4.55 | -- | ||
| California Edl Facs Auth 5% | 1.03 | 3,953,000 | 0 | --- | 4.51 | -- | ||
| East Bay Calif Mun Util Dist 4% | 0.98 | 4,000,000 | 0 | --- | 4.32 | -- | ||
| California St Dept Wtr Res Pwr Pwr Su 5% | 0.93 | 3,250,000 | 0 | --- | 4.09 | -- | ||
| California Health Facs Fing Au Rev Bd 6% | 0.92 | 3,400,000 | 0 | --- | 4.05 | -- | ||
| California St Var Rev B | 0.89 | 3,900,000 | -300,000 | --- | 3.90 | -- | ||
| Virgin Islands Pub Fin Auth 5% | 0.89 | 3,480,000 | 0 | --- | 3.90 | -- | ||
| Los Angeles Calif Dept Wtr & P Water 5% | 0.83 | 3,000,000 | 0 | --- | 3.66 | -- | ||
| San Francisco Calif City & Cnt Rev 5.25% | 0.83 | 3,000,000 | 0 | --- | 3.62 | -- | ||
| California St Various P 5.5% | 0.80 | 3,000,000 | 0 | --- | 3.52 | -- | ||
| Ventura Cnty Calif Cmnty Colle Go B 5.5% | 0.80 | 3,000,000 | 0 | --- | 3.52 | -- | ||
| Bay Area Wtr Sply & Consv Ag Wtr Supp 5% | 0.80 | 3,000,000 | 3,000,000 | --- | 3.50 | -- | ||
| Foothill / Eastern Transn Corr Toll Rd | 0.80 | 7,000,000 | 0 | --- | 3.49 | -- | ||
| Bay Area Toll Auth 5% | 0.78 | 3,000,000 | 0 | --- | 3.41 | -- | ||