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% 3.98 75,000,000 75,000,000 --- 79.25 --
Foothill / Eastern Transn Corr Ref 6.5% 2.37 40,000,000 0 --- 47.25 --
M-S-R Engy Auth 6.5% 2.21 32,300,000 0 --- 43.93 --
California Statewide Cmntys De Rev 5.25% 1.95 37,325,000 0 --- 38.80 --
San Joaquin Hills Calif Transn Jr 5.25% 1.88 35,000,000 35,000,000 --- 37.48 --
Los Angeles Calif Dept Wtr & P Water Sys 1.47 29,200,000 29,200,000 --- 29.20 --
California St Var Rev B 0.26% 1.44 28,600,000 0 --- 28.60 --
San Joaquin Hills Calif Transn Rev Ref B 1.30 50,225,000 0 --- 25.83 --
San Joaquin Hills Calif Transn Rev Ref B 1.26 24,750,000 0 --- 25.03 --
California Statewide Cmntys De Rev 5.5% 1.10 20,000,000 20,000,000 --- 21.82 --
Golden St Tob Securitization C Tobacc 5% 1.02 24,500,000 0 --- 20.24 --
California Statewide Cmntys De Rev 5.25% 0.94 17,300,000 17,300,000 --- 18.67 --
Bay Area Toll Auth 5.25% 0.87 15,000,000 0 --- 17.26 --
Palomar Pomerado Health Care D Cop 6.75% 0.84 15,550,000 0 --- 16.65 --
Duarte Calif Redev Agy Tax All Sub-Merge 0.83 30,795,000 0 --- 16.45 --
San Gorgonio Mem Healthcare Di Go Ref 5% 0.82 15,000,000 0 --- 16.41 --
California Mun Fin Auth 5.25% 0.82 15,965,000 0 --- 16.35 --
San Diego Calif Uni Sch Dist 0.82 26,025,000 0 --- 16.32 --
Foothill / Eastern Transn Corr Ref Rev B 0.81 75,000,000 0 --- 16.16 --
California St G O Bds 6% 0.79 13,000,000 0 --- 15.73 --
Oro Grande Elem Sch Dist 5.875% 0.77 14,000,000 0 --- 15.42 --
Puerto Rico Pub Bldgs Auth 5.25% 0.72 21,000,000 0 --- 14.29 --
San Joaquin Hills Calif Transn Jr Lien T 0.70 19,150,000 0 --- 13.98 --
San Jose Calif Redev Agy Tax A Tax Al 5% 0.69 13,245,000 0 --- 13.72 --
San Joaquin Hills Calif Transn Rev Ref B 0.66 19,475,000 0 --- 13.17 --
YTD Return through 03-03-15| Portfolio Holdings as of 12-31-14