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)  
San Joaquin Hills Calif Transn Jr 5.25% 3.37 75,000,000 0 --- 87.64 --
Foothill / Eastern Transn Corr Ref 6.5% 1.85 40,000,000 0 --- 48.13 --
M-S-R Engy Auth 6.5% 1.82 32,300,000 0 --- 47.35 --
Golden St Tob Securitization C Enh 0.01% 1.69 36,975,000 0 --- 44.10 --
San Joaquin Hills Calif Transn Jr 5.25% 1.58 35,000,000 0 --- 41.10 --
California St Var Rev B 0.4% 1.30 33,725,000 3,500,000 --- 33.73 --
Los Angeles Calif Dept Wtr & P Wat 0.68% 1.26 32,900,000 0 --- 32.90 --
California St Var Rev B 0.43% 1.23 32,055,000 32,055,000 --- 32.06 --
San Joaquin Hills Calif Transn Rev Ref B 1.21 50,225,000 0 --- 31.44 --
California Health Facs Fing Au Rev Bd 5% 1.16 25,000,000 0 --- 30.15 --
San Francisco Calif City & Cnt Rev Bd 5% 1.12 25,000,000 25,000,000 --- 29.25 --
Foothill / Eastern Transn Corr Ref Rev B 1.07 75,000,000 0 --- 27.83 --
Golden St Tob Securitization C Tobacc 5% 0.95 24,500,000 0 --- 24.71 --
San Diego Calif Uni Sch Dist 0.81 26,025,000 0 --- 20.96 --
California St Univ Rev Systemwid 5% 0.70 14,980,000 0 --- 18.11 --
Bay Area Toll Auth 5.25% 0.70 15,000,000 0 --- 18.09 --
Duarte Calif Redev Agy Tax All Sub-Merge 0.69 30,795,000 0 --- 17.88 --
San Gorgonio Mem Healthcare Di Go Ref 5% 0.68 15,000,000 0 --- 17.73 --
Palomar Pomerado Health Care D Cop 6.75% 0.66 15,550,000 0 --- 17.13 --
Puerto Rico Elec Pwr Auth 7% 0.65 25,000,000 0 --- 17.03 --
Inland Vy Dev Agy Calif Succes Tax Al 5% 0.62 14,000,000 5,000,000 --- 16.12 --
Oro Grande Elem Sch Dist 5.875% 0.61 14,000,000 0 --- 15.91 --
San Joaquin Hills Calif Transn Rev Ref B 0.59 19,475,000 0 --- 15.34 --
San Joaquin Hills Calif Transn Jr Lien T 0.58 19,150,000 0 --- 15.14 --
California St G O Bds 6% 0.58 13,000,000 0 --- 14.99 --
YTD Return through 12-07-16| Portfolio Holdings as of 09-30-16