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)  
Foothill / Eastern Transn Corr Ref 6.5% 2.55 40,000,000 0 --- 45.81 --
M-S-R Engy Auth 6.5% 2.39 32,300,000 0 --- 42.95 --
San Joaquin Hills Calif Transn Sr Lie 5% 2.33 42,865,000 0 --- 41.80 --
California Statewide Cmntys De Rev 5.25% 2.14 37,325,000 0 --- 38.45 --
California St Var Rev B 0.26% 1.59 28,600,000 4,700,000 --- 28.60 --
San Joaquin Hills Calif Transn Rev Ref B 1.41 24,750,000 0 --- 25.28 --
Golden St Tob Securitization C Tobacc 5% 1.09 24,500,000 0 --- 19.56 --
San Joaquin Hills Calif Transn Rev Ref B 1.01 50,225,000 0 --- 18.21 --
Palomar Pomerado Health Care D Cop 6.75% 0.91 15,550,000 0 --- 16.36 --
Bay Area Toll Auth 5.25% 0.90 15,000,000 0 --- 16.19 --
California Mun Fin Auth 5.25% 0.90 15,965,000 0 --- 16.17 --
Duarte Calif Redev Agy Tax All Sub-Merge 0.89 30,795,000 0 --- 16.01 --
San Gorgonio Mem Healthcare Di Go Ref 5% 0.87 15,000,000 15,000,000 --- 15.73 --
California St G O Bds 6% 0.87 13,000,000 0 --- 15.62 --
Oro Grande Elem Sch Dist 5.875% 0.84 14,000,000 0 --- 15.17 --
Foothill / Eastern Transn Corr Ref Rev B 0.81 75,000,000 0 --- 14.49 --
Puerto Rico Pub Bldgs Auth 5.25% 0.79 21,000,000 0 --- 14.19 --
San Diego Calif Uni Sch Dist 0.78 26,025,000 0 --- 14.03 --
San Jose Calif Redev Agy Tax A Tax Al 5% 0.75 13,245,000 0 --- 13.47 --
San Joaquin Hills Calif Transn Jr Lien T 0.72 19,150,000 0 --- 12.88 --
San Buenaventura Calif Rev Rev Bds 8% 0.67 10,000,000 0 --- 12.09 --
Puerto Rico Elec Pwr Auth 7% 0.66 25,000,000 0 --- 11.81 --
California St Var Go Bd 0.66 11,800,000 3,300,000 --- 11.80 --
Tulare Calif Swr Rev Go Bds 6.5% 0.62 10,000,000 0 --- 11.19 --
California Mun Fin Auth 5.5% 0.62 10,600,000 0 --- 11.07 --
YTD Return through 10-22-14| Portfolio Holdings as of 09-30-14