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% 3.90 75,000,000 0 --- 81.57 --
Foothill / Eastern Transn Corr Ref 6.5% 2.30 40,000,000 0 --- 48.00 --
M-S-R Engy Auth 6.5% 2.15 32,300,000 0 --- 44.92 --
California Statewide Cmntys De Rev 5.25% 1.85 37,325,000 0 --- 38.65 --
San Joaquin Hills Calif Transn Jr 5.25% 1.83 35,000,000 0 --- 38.21 --
Golden St Tob Securitization C Enh 0.01% 1.63 30,000,000 30,000,000 --- 33.98 --
Los Angeles Calif Dept Wtr & P Wat 0.01% 1.40 29,200,000 0 --- 29.20 --
California St Var Rev B 0.05% 1.37 28,600,000 0 --- 28.60 --
San Joaquin Hills Calif Transn Rev Ref B 1.27 50,225,000 0 --- 26.64 --
California St For Previous Iss Go 0.57% 1.11 20,000,000 20,000,000 --- 23.13 --
California Statewide Cmntys De Rev 5.5% 1.07 20,000,000 0 --- 22.43 --
Foothill / Eastern Transn Corr Ref Rev B 1.03 75,000,000 0 --- 21.50 --
Golden St Tob Securitization C Tobacc 5% 0.99 24,500,000 0 --- 20.59 --
California Statewide Cmntys De Rev 5.25% 0.92 17,300,000 0 --- 19.24 --
Palomar Pomerado Health Care D Cop 6.75% 0.83 15,550,000 0 --- 17.29 --
San Diego Calif Uni Sch Dist 0.82 26,025,000 0 --- 17.17 --
Bay Area Toll Auth 5.25% 0.82 15,000,000 0 --- 17.17 --
Duarte Calif Redev Agy Tax All Sub-Merge 0.80 30,795,000 0 --- 16.71 --
Oro Grande Elem Sch Dist 5.875% 0.80 14,000,000 0 --- 16.64 --
San Gorgonio Mem Healthcare Di Go Ref 5% 0.79 15,000,000 0 --- 16.41 --
California Mun Fin Auth 5.25% 0.78 15,965,000 0 --- 16.35 --
California St G O Bds 6% 0.76 13,000,000 0 --- 15.78 --
Puerto Rico Elec Pwr Auth 7% 0.70 25,000,000 0 --- 14.69 --
San Joaquin Hills Calif Transn Jr Lien T 0.66 19,150,000 0 --- 13.87 --
San Jose Calif Redev Agy Tax A Tax Al 5% 0.66 13,245,000 0 --- 13.71 --
YTD Return through 05-01-15| Portfolio Holdings as of 03-31-15