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% 3.36 75,000,000 0 --- 82.21 --
Golden St Tob Securitization C Enh 0.01% 1.97 42,630,000 0 --- 48.33 --
Foothill / Eastern Transn Corr Ref 6.5% 1.89 40,000,000 0 --- 46.19 --
M-S-R Engy Auth 6.5% 1.88 32,300,000 0 --- 45.96 --
San Joaquin Hills Calif Transn Jr 5.25% 1.57 35,000,000 0 --- 38.49 --
Los Angeles Calif Dept Wtr & P Wat 0.53% 1.40 34,400,000 9,000,000 --- 34.40 --
Golden St Tob Securitization C Tobacc 5% 1.35 32,875,000 32,875,000 --- 33.10 --
California Health Facs Fing Au Rev Bd 5% 1.26 26,925,000 0 --- 30.75 --
San Joaquin Hills Calif Transn Rev Ref B 1.10 50,225,000 0 --- 26.84 --
Los Angeles Calif Dept Wtr & P Wtr 0.58% 1.09 26,600,000 -900,000 --- 26.60 --
California Health Facs Fing Au Rev Bd 4% 1.04 25,000,000 25,000,000 --- 25.49 --
Foothill / Eastern Transn Corr Ref Rev B 1.00 75,000,000 0 --- 24.53 --
San Diego Calif Uni Sch Dist 0.80 26,025,000 0 --- 19.56 --
Duarte Calif Redev Agy Tax All Sub-Merge 0.73 30,795,000 0 --- 17.89 --
Palomar Pomerado Health Care D Cop 6.75% 0.72 15,550,000 0 --- 17.56 --
California St Univ Rev Systemwid 5% 0.71 14,980,000 0 --- 17.33 --
Bay Area Toll Auth 5.25% 0.69 15,000,000 0 --- 16.96 --
San Gorgonio Mem Healthcare Di Go Ref 5% 0.68 15,000,000 0 --- 16.77 --
Oro Grande Elem Sch Dist 5.875% 0.63 14,000,000 0 --- 15.55 --
Metropolitan Wtr Dist 0.6% 0.63 15,500,000 15,300,000 --- 15.50 --
Puerto Rico Elec Pwr Auth 7% 0.63 25,000,000 0 --- 15.31 --
San Joaquin Hills Calif Transn Jr Lien T 0.62 19,150,000 0 --- 15.29 --
California St G O Bds 6% 0.59 13,000,000 0 --- 14.42 --
San Joaquin Hills Calif Transn Rev Ref B 0.58 19,475,000 0 --- 14.14 --
California Pollutn Ctl Fing Au Rev 7.5% 0.55 13,000,000 13,000,000 --- 13.57 --
YTD Return through 11-17-17| Portfolio Holdings as of 06-30-17