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 6.29 44,460,461 19,681,035 --- 44.46 --
San Mateo Cnty Calif Cmnty Col Go Bds 5% 2.80 18,500,000 0 --- 19.81 --
California St Go Bds 6% 2.59 15,570,000 0 --- 18.30 --
Palomar Calif Cmnty College Di Go 0.09% 2.46 15,140,000 0 --- 17.38 --
Golden St Tob Securitization C Tob 5.75% 2.37 18,910,000 0 --- 16.78 --
California Health Facs Fing Au Hospit 5% 2.21 14,415,000 0 --- 15.60 --
San Diego Calif Pub Facs Fing Rev 5.25% 2.14 13,000,000 0 --- 15.15 --
Los Angeles Calif Dept Arpts A Senior 5% 1.92 11,720,000 0 --- 13.58 --
California Health Facs Fing Au Rev 5.5% 1.81 10,560,000 0 --- 12.81 --
Golden St Tob Securitization C Enh 0.01% 1.80 11,480,000 810,000 --- 12.74 --
California Health Facs Fing Au Ctfs 5% 1.74 10,000,000 0 --- 12.32 --
San Joaquin Cnty Calif Transn Sales 5.5% 1.74 10,450,000 0 --- 12.29 --
California St Pub Wks Brd Leas Leas 6.5% 1.70 10,000,000 0 --- 12.01 --
California Health Facs Fing Au Rev Bd 6% 1.65 9,680,000 0 --- 11.68 --
California Statewide Cmntys De Ctfs 5% 1.64 9,435,000 0 --- 11.61 --
California St Dept Wtr Res Cen Rev Bd 5% 1.56 9,000,000 -2,825,000 --- 11.06 --
San Ramon Valley Calif Uni Sch Go 0.03% 1.45 10,000,000 10,000,000 --- 10.26 --
Los Angeles Calif Dept Arpts A Senior 5% 1.41 8,600,000 0 --- 9.97 --
Los Angeles Calif Dept Wtr & P Rev 5.25% 1.28 8,000,000 0 --- 9.09 --
J P Morgan Chase Putters / Dri Ctfs 1.28 7,500,000 0 --- 9.08 --
West Vy Mission Cmnty College Go Ref 4% 1.26 8,500,000 0 --- 8.93 --
Orange Cnty Calif Santn Dist 5% 1.24 8,015,000 0 --- 8.74 --
Sacramento Cnty Calif Santn Di Rev Bd 5% 1.21 8,000,000 0 --- 8.58 --
Tobacco Securitization Auth 5.125% 1.21 10,000,000 6,000,000 --- 8.57 --
California Health Facs Fing Au Rev Bd 5% 1.21 7,530,000 0 --- 8.55 --
YTD Return through 05-27-15| Portfolio Holdings as of 04-30-15