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% 3.00 18,500,000 0 --- 20.26 --
CMA CA MUNICIPAL MONEY 2.91 19,677,434 16,229,651 --- 19.68 --
California St Go Bds 6% 2.82 15,570,000 0 --- 19.06 --
Golden St Tob Securitization C Tob 5.75% 2.43 18,910,000 10,000 --- 16.43 --
California Health Facs Fing Au Hospit 5% 2.31 14,415,000 0 --- 15.59 --
San Diego Calif Pub Facs Fing Rev 5.25% 2.24 13,000,000 0 --- 15.12 --
California St Dept Wtr Res Cen Rev Bd 5% 2.16 11,825,000 0 --- 14.59 --
Los Angeles Calif Dept Arpts A Senior 5% 2.00 11,720,000 -4,045,000 --- 13.54 --
California Health Facs Fing Au Rev 5.5% 1.89 10,560,000 0 --- 12.79 --
San Joaquin Cnty Calif Transn Sales 5.5% 1.87 10,450,000 0 --- 12.66 --
California Health Facs Fing Au Ctfs 5% 1.87 10,000,000 0 --- 12.65 --
California Statewide Cmntys De Rev Bd 5% 1.83 10,860,000 7,015,000 --- 12.35 --
California St Pub Wks Brd Leas Leas 6.5% 1.83 10,000,000 0 --- 12.34 --
California Statewide Cmntys De Ctfs 5% 1.79 9,435,000 4,435,000 --- 12.11 --
California St Pub Wks Brd Leas Rev Bd 5% 1.73 10,145,000 10,145,000 --- 11.70 --
California Health Facs Fing Au Rev Bd 6% 1.73 9,680,000 0 --- 11.67 --
San Francisco Calif City & Cnt Second 5% 1.67 10,000,000 0 --- 11.27 --
San Francisco Calif City & Cnt Second 5% 1.51 9,000,000 0 --- 10.18 --
Los Angeles Calif Dept Arpts A Senior 5% 1.48 8,600,000 0 --- 9.97 --
J P Morgan Chase Putters / Dri Ctfs 1.37 7,500,000 0 --- 9.25 --
Los Angeles Calif Dept Wtr & P Rev 5.25% 1.35 8,000,000 0 --- 9.11 --
West Vy Mission Cmnty College Go Ref 4% 1.33 8,500,000 8,500,000 --- 8.98 --
Bay Area Toll Auth 5% 1.31 7,800,000 1,545,000 --- 8.82 --
Orange Cnty Calif Santn Dist 5% 1.29 8,015,000 0 --- 8.74 --
California Health Facs Fing Au Rev Bd 5% 1.27 7,530,000 0 --- 8.58 --
YTD Return through 03-27-15| Portfolio Holdings as of 02-28-15