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)  
CMA CA MUNICIPAL MONEY 8.90 64,056,931 19,596,470 --- 64.06 --
San Mateo Cnty Calif Cmnty Col Go Bds 5% 2.75 18,500,000 0 --- 19.80 --
California St Go Bds 6% 2.56 15,570,000 0 --- 18.43 --
Palomar Calif Cmnty College Di Go 0.09% 2.41 15,140,000 0 --- 17.30 --
Golden St Tob Securitization C Tob 5.75% 2.32 18,910,000 0 --- 16.66 --
California Health Facs Fing Au Hospit 5% 2.12 14,415,000 0 --- 15.24 --
San Diego Calif Pub Facs Fing Rev 5.25% 2.06 13,000,000 0 --- 14.79 --
Los Angeles Calif Dept Arpts A Senior 5% 1.84 11,735,000 15,000 --- 13.26 --
California Health Facs Fing Au Rev 5.5% 1.73 10,560,000 0 --- 12.47 --
San Joaquin Cnty Calif Transn Sales 5.5% 1.71 10,450,000 0 --- 12.30 --
San Jose Calif Fing Auth 5% 1.69 10,640,000 10,640,000 --- 12.18 --
California Health Facs Fing Au Ctfs 5% 1.69 10,000,000 0 --- 12.14 --
California St Pub Wks Brd Leas Leas 6.5% 1.66 10,000,000 0 --- 11.95 --
California Health Facs Fing Au Rev Bd 6% 1.62 9,680,000 0 --- 11.67 --
California Statewide Cmntys De Ctfs 5% 1.59 9,435,000 0 --- 11.40 --
Riverside Cnty Calif Pub Fing Leas 5.25% 1.55 10,000,000 10,000,000 --- 11.13 --
San Ramon Valley Calif Uni Sch Go 0.03% 1.42 10,000,000 0 --- 10.22 --
Los Angeles Calif Dept Arpts A Senior 5% 1.35 8,600,000 0 --- 9.74 --
Los Angeles Calif Dept Wtr & P Rev 5.25% 1.26 8,000,000 0 --- 9.07 --
West Vy Mission Cmnty College Go Ref 4% 1.25 8,500,000 0 --- 8.97 --
J P Morgan Chase Putters / Dri Ctfs 1.24 7,500,000 0 --- 8.91 --
Orange Cnty Calif Santn Dist 5% 1.21 8,015,000 0 --- 8.73 --
Sacramento Cnty Calif Santn Di Rev Bd 5% 1.19 8,000,000 0 --- 8.57 --
Tobacco Securitization Auth 5.125% 1.19 10,000,000 0 --- 8.56 --
California Health Facs Fing Au Rev Bd 5% 1.16 7,530,000 0 --- 8.33 --
YTD Return through 06-30-15| Portfolio Holdings as of 05-31-15