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 3.65 24,779,426 5,101,992 --- 24.78 --
San Mateo Cnty Calif Cmnty Col Go Bds 5% 2.91 18,500,000 0 --- 19.80 --
California St Go Bds 6% 2.79 15,570,000 0 --- 18.97 --
Palomar Calif Cmnty College Di Go 0.09% 2.60 15,140,000 15,140,000 --- 17.70 --
Golden St Tob Securitization C Tob 5.75% 2.40 18,910,000 0 --- 16.28 --
California Health Facs Fing Au Hospit 5% 2.30 14,415,000 0 --- 15.60 --
San Diego Calif Pub Facs Fing Rev 5.25% 2.24 13,000,000 0 --- 15.19 --
California St Dept Wtr Res Cen Rev Bd 5% 2.16 11,825,000 0 --- 14.70 --
Los Angeles Calif Dept Arpts A Senior 5% 2.00 11,720,000 0 --- 13.62 --
California Health Facs Fing Au Rev 5.5% 1.90 10,560,000 0 --- 12.89 --
California Health Facs Fing Au Ctfs 5% 1.87 10,000,000 0 --- 12.73 --
San Joaquin Cnty Calif Transn Sales 5.5% 1.83 10,450,000 0 --- 12.44 --
California St Pub Wks Brd Leas Leas 6.5% 1.82 10,000,000 0 --- 12.37 --
Golden St Tob Securitization C Enh 0.01% 1.79 10,670,000 10,670,000 --- 12.17 --
California Statewide Cmntys De Ctfs 5% 1.79 9,435,000 0 --- 12.13 --
California Health Facs Fing Au Rev Bd 6% 1.72 9,680,000 0 --- 11.72 --
San Francisco Calif City & Cnt Second 5% 1.51 9,000,000 0 --- 10.24 --
Los Angeles Calif Dept Arpts A Senior 5% 1.47 8,600,000 0 --- 9.99 --
California St Pub Wks Brd Leas Rev Bd 5% 1.37 8,000,000 -2,145,000 --- 9.28 --
California St For Previous Iss Go 0.57% 1.36 8,000,000 8,000,000 --- 9.27 --
J P Morgan Chase Putters / Dri Ctfs 1.36 7,500,000 0 --- 9.26 --
Los Angeles Calif Dept Wtr & P Rev 5.25% 1.35 8,000,000 0 --- 9.17 --
San Francisco Calif City & Cnt Second 5% 1.34 8,000,000 8,000,000 --- 9.09 --
West Vy Mission Cmnty College Go Ref 4% 1.33 8,500,000 0 --- 9.06 --
Orange Cnty Calif Santn Dist 5% 1.29 8,015,000 0 --- 8.74 --
YTD Return through 04-24-15| Portfolio Holdings as of 03-31-15