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 Mateo Cnty Calif Cmnty Col Go Bds 5% 3.25 18,500,000 -500,000 --- 20.26 --
California St Go Bds 6% 3.07 15,570,000 0 --- 19.13 --
Los Angeles Calif Dept Arpts A Senior 5% 2.94 15,765,000 -10,000,000 --- 18.31 --
Golden St Tob Securitization C Tob 5.75% 2.71 18,900,000 7,375,000 --- 16.88 --
California Health Facs Fing Au Hospit 5% 2.50 14,415,000 0 --- 15.59 --
San Diego Calif Pub Facs Fing Rev 5.25% 2.45 13,000,000 0 --- 15.24 --
California St Dept Wtr Res Cen Rev Bd 5% 2.41 11,825,000 11,825,000 --- 14.99 --
California Health Facs Fing Au Rev 5.5% 2.09 10,560,000 0 --- 13.04 --
California Health Facs Fing Au Ctfs 5% 2.04 10,000,000 10,000,000 --- 12.74 --
San Joaquin Cnty Calif Transn Sales 5.5% 2.04 10,450,000 0 --- 12.71 --
California St Pub Wks Brd Leas Leas 6.5% 2.00 10,000,000 0 --- 12.46 --
California Health Facs Fing Au Rev Bd 6% 1.92 9,680,000 0 --- 11.99 --
San Francisco Calif City & Cnt Second 5% 1.86 10,000,000 10,000,000 --- 11.59 --
San Francisco Calif City & Cnt Second 5% 1.68 9,000,000 9,000,000 --- 10.47 --
Los Angeles Calif Dept Arpts A Senior 5% 1.61 8,600,000 0 --- 10.05 --
J P Morgan Chase Putters / Dri Ctfs 1.52 7,500,000 0 --- 9.49 --
Los Angeles Calif Dept Wtr & P Rev 5.25% 1.49 8,000,000 0 --- 9.29 --
Orange Cnty Calif Santn Dist 5% 1.43 8,015,000 0 --- 8.94 --
California Health Facs Fing Au Rev Bd 5% 1.40 7,530,000 0 --- 8.70 --
J P Morgan Chase Putters / Dri Ctfs 1.38 6,100,000 0 --- 8.58 --
Sacramento Cnty Calif Santn Di Rev Bd 5% 1.38 8,000,000 0 --- 8.57 --
San Francisco Calif City & Cnt Ctfs 1.36 6,500,000 0 --- 8.50 --
California Mun Fin Auth 6% 1.35 7,000,000 0 --- 8.39 --
J P Morgan Chase Putters / Dri Ctf 5.25% 1.32 5,750,000 5,750,000 --- 8.20 --
California Health Facs Fing Au Rev 5.25% 1.30 7,060,000 0 --- 8.08 --
YTD Return through 03-05-15| Portfolio Holdings as of 01-31-15