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% 3.39 75,000,000 0 --- 79.87 --
Golden St Tob Securitization C Enh 0.01% 2.00 42,630,000 0 --- 47.10 --
Foothill / Eastern Transn Corr Ref 6.5% 1.95 40,000,000 0 --- 45.86 --
M-S-R Engy Auth 6.5% 1.88 32,300,000 0 --- 44.29 --
California St Var Rev B 0.59% 1.68 39,500,000 4,445,000 --- 39.50 --
San Joaquin Hills Calif Transn Jr 5.25% 1.59 35,000,000 0 --- 37.51 --
California St Var Go Bd 0.6% 1.38 32,600,000 18,100,000 --- 32.60 --
California Health Facs Fing Au Rev Bd 5% 1.26 26,925,000 0 --- 29.78 --
Los Angeles Calif Dept Wtr & P Wtr 0.65% 1.17 27,500,000 19,100,000 --- 27.50 --
San Joaquin Hills Calif Transn Rev Ref B 1.09 50,225,000 0 --- 25.76 --
Los Angeles Calif Dept Wtr & P Wat 0.42% 1.08 25,400,000 13,400,000 --- 25.40 --
Golden St Tob Securitization C Tobacc 5% 1.04 24,500,000 0 --- 24.50 --
Foothill / Eastern Transn Corr Ref Rev B 0.98 75,000,000 0 --- 23.04 --
San Diego Calif Uni Sch Dist 0.78 26,025,000 0 --- 18.37 --
Palomar Pomerado Health Care D Cop 6.75% 0.75 15,550,000 0 --- 17.75 --
Duarte Calif Redev Agy Tax All Sub-Merge 0.75 30,795,000 0 --- 17.57 --
California St Var Rev B 0.6% 0.73 17,200,000 4,575,000 --- 17.20 --
California St Univ Rev Systemwid 5% 0.72 14,980,000 0 --- 16.93 --
Bay Area Toll Auth 5.25% 0.72 15,000,000 0 --- 16.88 --
San Gorgonio Mem Healthcare Di Go Ref 5% 0.71 15,000,000 0 --- 16.64 --
San Francisco Calif City & Cnt Rev Bd 5% 0.70 15,000,000 -10,000,000 --- 16.58 --
Puerto Rico Elec Pwr Auth 7% 0.67 25,000,000 0 --- 15.81 --
Oro Grande Elem Sch Dist 5.875% 0.66 14,000,000 0 --- 15.55 --
Inland Vy Dev Agy Calif Succes Tax Al 5% 0.65 14,000,000 0 --- 15.22 --
San Joaquin Hills Calif Transn Jr Lien T 0.62 19,150,000 0 --- 14.63 --
YTD Return through 05-26-17| Portfolio Holdings as of 03-31-17