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% 3.39 75,000,000 0 --- 79.17 --
Golden St Tob Securitization C Enh 0.01% 1.99 42,630,000 5,655,000 --- 46.41 --
Foothill / Eastern Transn Corr Ref 6.5% 1.96 40,000,000 0 --- 45.76 --
M-S-R Engy Auth 6.5% 1.82 32,300,000 0 --- 42.45 --
San Joaquin Hills Calif Transn Jr 5.25% 1.59 35,000,000 0 --- 37.02 --
California St Var Rev B 0.5% 1.50 35,055,000 3,000,000 --- 35.06 --
California Health Facs Fing Au Rev Bd 5% 1.28 26,925,000 26,925,000 --- 29.79 --
San Francisco Calif City & Cnt Rev Bd 5% 1.16 25,000,000 0 --- 27.17 --
San Joaquin Hills Calif Transn Rev Ref B 1.07 50,225,000 0 --- 25.06 --
Golden St Tob Securitization C Tobacc 5% 0.96 24,500,000 0 --- 22.37 --
Foothill / Eastern Transn Corr Ref Rev B 0.89 75,000,000 0 --- 20.70 --
San Diego Calif Uni Sch Dist 0.80 26,025,000 0 --- 18.57 --
Palomar Pomerado Health Care D Cop 6.75% 0.76 15,550,000 0 --- 17.71 --
Duarte Calif Redev Agy Tax All Sub-Merge 0.74 30,795,000 0 --- 17.23 --
California St Univ Rev Systemwid 5% 0.73 14,980,000 0 --- 16.98 --
Bay Area Toll Auth 5.25% 0.72 15,000,000 0 --- 16.76 --
Puerto Rico Elec Pwr Auth 7% 0.71 25,000,000 0 --- 16.53 --
San Gorgonio Mem Healthcare Di Go Ref 5% 0.70 15,000,000 0 --- 16.44 --
Oro Grande Elem Sch Dist 5.875% 0.66 14,000,000 0 --- 15.45 --
Inland Vy Dev Agy Calif Succes Tax Al 5% 0.64 14,000,000 0 --- 14.90 --
California St Var Go Bd 0.5% 0.62 14,500,000 1,400,000 --- 14.50 --
California St G O Bds 6% 0.62 13,000,000 0 --- 14.49 --
California Mun Fin Auth 5.25% 0.60 14,070,000 0 --- 14.10 --
San Joaquin Hills Calif Transn Jr Lien T 0.60 19,150,000 0 --- 14.03 --
California St For Previous Iss Go Bds 5% 0.59 12,050,000 0 --- 13.87 --
YTD Return through 03-22-17| Portfolio Holdings as of 12-31-16