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)  
Los Angeles Calif Dept Arpts A Senior 5% 4.74 25,765,000 0 --- 29.39 --
CMA CA MUNICIPAL MONEY 4.68 29,033,781 20,433,273 --- 29.03 --
San Mateo Cnty Calif Cmnty Col Go Bds 5% 3.35 19,000,000 0 --- 20.76 --
San Francisco Calif Bay Area R Go Bds 5% 3.27 18,050,000 0 --- 20.28 --
California St Go Bds 6% 3.05 15,570,000 0 --- 18.91 --
Metropolitan Wtr Dist 5% 2.79 15,000,000 -2,005,000 --- 17.31 --
California Health Facs Fing Au Hospit 5% 2.50 14,415,000 0 --- 15.52 --
San Diego Calif Pub Facs Fing Rev 5.25% 2.41 13,000,000 0 --- 14.97 --
California Health Facs Fing Au Rev 5.5% 2.05 10,560,000 60,000 --- 12.73 --
San Joaquin Cnty Calif Transn Sales 5.5% 2.01 10,450,000 0 --- 12.49 --
California St Pub Wks Brd Leas Leas 6.5% 1.98 10,000,000 0 --- 12.26 --
Univ Calif Revs For Prev Gen Rev B 5.25% 1.95 10,230,000 0 --- 12.10 --
California Health Facs Fing Au Rev Bd 6% 1.91 9,680,000 0 --- 11.83 --
San Francisco Calif Mun Transn Rev Bd 5% 1.85 10,000,000 0 --- 11.50 --
Los Angeles Calif Dept Arpts A Senior 5% 1.59 8,600,000 0 --- 9.88 --
Golden St Tob Securitization C Tob 5.75% 1.55 11,525,000 4,500,000 --- 9.61 --
Los Angeles Calif Dept Wtr & P Rev 5.25% 1.49 8,000,000 0 --- 9.26 --
J P Morgan Chase Putters / Dri Ctfs 1.46 7,500,000 0 --- 9.08 --
Orange Cnty Calif Santn Dist 5% 1.42 8,015,000 0 --- 8.80 --
Sacramento Cnty Calif Santn Di Rev Bd 5% 1.38 8,000,000 0 --- 8.55 --
California Mun Fin Auth 6% 1.35 7,000,000 0 --- 8.40 --
California Health Facs Fing Au Rev Bd 5% 1.35 7,530,000 0 --- 8.39 --
San Francisco Calif City & Cnt Ctfs 1.35 6,500,000 0 --- 8.34 --
J P Morgan Chase Putters / Dri Ctfs 1.34 6,100,000 0 --- 8.30 --
California Health Facs Fing Au Rev 5.25% 1.27 7,060,000 0 --- 7.90 --
YTD Return through 01-30-15| Portfolio Holdings as of 12-31-14