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 40,000,000 --- 39.84 --
M-S-R Engy Auth 6.5% 2.45 32,300,000 0 --- 38.23 --
California Statewide Cmntys De Rev 5.25% 2.39 37,325,000 0 --- 37.38 --
San Joaquin Hills Calif Transn Sr Lie 5% 2.18 37,865,000 0 --- 34.08 --
San Joaquin Hills Calif Transn Rev Ref B 1.62 24,750,000 0 --- 25.23 --
Puerto Rico Elec Pwr Auth 7% 1.22 25,000,000 0 --- 19.05 --
Foothill / Eastern Transn Corr Toll Rd 1.22 38,720,000 0 --- 19.05 --
Golden St Tob Securitization C Tobacc 5% 1.14 24,500,000 0 --- 17.73 --
Palomar Pomerado Health Care D Cop 6.75% 1.01 15,550,000 0 --- 15.76 --
Duarte Calif Redev Agy Tax All Sub-Merge 0.97 30,795,000 0 --- 15.18 --
San Joaquin Hills Calif Transn Rev Ref B 0.97 50,225,000 0 --- 15.13 --
Bay Area Toll Auth 5.25% 0.96 15,000,000 0 --- 15.05 --
California Mun Fin Auth 5.25% 0.94 15,965,000 0 --- 14.65 --
California St G O Bds 6% 0.93 13,000,000 0 --- 14.54 --
Oro Grande Elem Sch Dist 5.875% 0.90 14,000,000 0 --- 13.99 --
Puerto Rico Pub Bldgs Auth 5.25% 0.82 21,000,000 0 --- 12.88 --
San Jose Calif Redev Agy Tax A Tax Al 5% 0.81 13,245,000 0 --- 12.71 --
San Buenaventura Calif Rev Rev Bds 8% 0.73 10,000,000 0 --- 11.43 --
San Joaquin Hills Calif Transn Jr Lien T 0.73 19,150,000 0 --- 11.39 --
San Diego Calif Uni Sch Dist 0.69 26,025,000 0 --- 10.81 --
Tulare Calif Swr Rev Go Bds 6.5% 0.69 10,000,000 0 --- 10.81 --
Foothill / Eastern Transn Corr Ref Rev B 0.68 75,000,000 75,000,000 --- 10.64 --
California Mun Fin Auth 5.5% 0.66 10,600,000 0 --- 10.25 --
California Statewide Cmntys De Stu 5.75% 0.66 10,000,000 0 --- 10.23 --
California Statewide Cmntys De Rev 6.75% 0.65 8,980,000 0 --- 10.09 --
YTD Return through 04-17-14| Portfolio Holdings as of 12-31-13