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% 2.50 40,000,000 0 --- 47.04 --
M-S-R Engy Auth 6.5% 2.32 32,300,000 0 --- 43.81 --
San Joaquin Hills Calif Transn Sr Lie 5% 2.26 42,865,000 0 --- 42.51 --
California Statewide Cmntys De Rev 5.25% 2.04 37,325,000 0 --- 38.47 --
California St Var Rev B 0.26% 1.52 28,600,000 0 --- 28.60 --
San Joaquin Hills Calif Transn Rev Ref B 1.34 24,750,000 0 --- 25.29 --
San Joaquin Hills Calif Transn Rev Ref B 1.09 50,225,000 0 --- 20.54 --
Golden St Tob Securitization C Tobacc 5% 1.06 24,500,000 0 --- 19.92 --
Bay Area Toll Auth 5.25% 0.89 15,000,000 0 --- 16.74 --
Palomar Pomerado Health Care D Cop 6.75% 0.88 15,550,000 0 --- 16.58 --
California Mun Fin Auth 5.25% 0.87 15,965,000 0 --- 16.34 --
Duarte Calif Redev Agy Tax All Sub-Merge 0.86 30,795,000 0 --- 16.17 --
San Gorgonio Mem Healthcare Di Go Ref 5% 0.86 15,000,000 0 --- 16.13 --
California St G O Bds 6% 0.83 13,000,000 0 --- 15.73 --
Foothill / Eastern Transn Corr Ref Rev B 0.81 75,000,000 0 --- 15.31 --
Oro Grande Elem Sch Dist 5.875% 0.81 14,000,000 0 --- 15.28 --
Puerto Rico Elec Pwr Auth 7% 0.79 25,000,000 0 --- 14.91 --
Puerto Rico Pub Bldgs Auth 5.25% 0.79 21,000,000 0 --- 14.81 --
San Diego Calif Uni Sch Dist 0.76 26,025,000 0 --- 14.30 --
San Jose Calif Redev Agy Tax A Tax Al 5% 0.72 13,245,000 0 --- 13.63 --
San Joaquin Hills Calif Transn Jr Lien T 0.72 19,150,000 0 --- 13.50 --
San Buenaventura Calif Rev Rev Bds 8% 0.67 10,000,000 0 --- 12.58 --
California St Var Go Bd 0.63 11,800,000 0 --- 11.80 --
San Joaquin Hills Calif Transn Rev Ref B 0.61 19,475,000 0 --- 11.43 --
California Mun Fin Auth 5.5% 0.60 10,600,000 0 --- 11.31 --
YTD Return through 12-19-14| Portfolio Holdings as of 09-30-14