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% 2.59 40,000,000 0 --- 43.15 --
M-S-R Engy Auth 6.5% 2.45 32,300,000 0 --- 40.79 --
San Joaquin Hills Calif Transn Sr Lie 5% 2.39 42,865,000 5,000,000 --- 39.81 --
California Statewide Cmntys De Rev 5.25% 2.27 37,325,000 0 --- 37.76 --
San Joaquin Hills Calif Transn Rev Ref B 1.52 24,750,000 0 --- 25.28 --
California St Var Rev B 0.26% 1.44 23,900,000 15,900,000 --- 23.90 --
Golden St Tob Securitization C Tobacc 5% 1.15 24,500,000 0 --- 19.11 --
Puerto Rico Elec Pwr Auth 7% 1.06 25,000,000 0 --- 17.70 --
San Joaquin Hills Calif Transn Rev Ref B 1.00 50,225,000 0 --- 16.64 --
Palomar Pomerado Health Care D Cop 6.75% 0.97 15,550,000 0 --- 16.07 --
California Mun Fin Auth 5.25% 0.96 15,965,000 0 --- 16.01 --
Bay Area Toll Auth 5.25% 0.96 15,000,000 0 --- 15.93 --
Duarte Calif Redev Agy Tax All Sub-Merge 0.94 30,795,000 0 --- 15.59 --
California St G O Bds 6% 0.91 13,000,000 0 --- 15.24 --
Oro Grande Elem Sch Dist 5.875% 0.90 14,000,000 0 --- 14.95 --
Puerto Rico Pub Bldgs Auth 5.25% 0.87 21,000,000 0 --- 14.50 --
San Jose Calif Redev Agy Tax A Tax Al 5% 0.78 13,245,000 0 --- 13.04 --
San Diego Calif Uni Sch Dist 0.74 26,025,000 0 --- 12.37 --
Foothill / Eastern Transn Corr Ref Rev B 0.74 75,000,000 0 --- 12.35 --
San Joaquin Hills Calif Transn Jr Lien T 0.73 19,150,000 0 --- 12.18 --
San Buenaventura Calif Rev Rev Bds 8% 0.71 10,000,000 0 --- 11.86 --
Puerto Rico Comwlth Pub Impt 5.5% 0.68 15,000,000 0 --- 11.31 --
Tulare Calif Swr Rev Go Bds 6.5% 0.66 10,000,000 0 --- 11.05 --
California Mun Fin Auth 5.5% 0.65 10,600,000 0 --- 10.90 --
California Statewide Cmntys De Stu 5.75% 0.64 10,000,000 0 --- 10.68 --
YTD Return through 07-22-14| Portfolio Holdings as of 06-30-14