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% 3.65 19,000,000 0 --- 20.85 --
California St Go Bds 6% 3.38 15,900,000 0 --- 19.31 --
Metropolitan Wtr Dist 5% 3.38 17,005,000 0 --- 19.30 --
California Statewide Cmntys De Rev Bd 5% 3.21 16,395,000 3,895,000 --- 18.32 --
Los Angeles Calif Dept Arpts A Senior 5% 3.16 15,750,000 4,045,000 --- 18.03 --
California Health Facs Fing Au Hospit 5% 2.74 14,415,000 0 --- 15.67 --
San Diego Calif Pub Facs Fing Rev 5.25% 2.65 13,000,000 0 --- 15.11 --
San Francisco Calif Bay Area R Go Bds 5% 2.58 13,250,000 0 --- 14.71 --
California St Pub Wks Brd Leas Leas 6.5% 2.14 10,000,000 0 --- 12.23 --
San Joaquin Cnty Calif Transn Sales 5.5% 2.14 10,450,000 0 --- 12.20 --
California Health Facs Fing Au Rev Bd 6% 2.04 9,680,000 0 --- 11.67 --
California St Pub Wks Brd Leas Lease 5% 2.01 10,000,000 -4,930,000 --- 11.50 --
CMA CA MUNICIPAL MONEY 1.97 11,221,549 905,806 --- 11.22 --
Santa Clara Cnty Calif Fing Au Ref 5.25% 1.94 9,845,000 0 --- 11.10 --
Sacramento Cnty Calif Santn Di Rev Bd 5% 1.89 9,880,000 0 --- 10.81 --
Los Angeles Calif Dept Arpts A Senior 5% 1.73 8,600,000 0 --- 9.88 --
Los Angeles Calif Dept Wtr & P Rev 5.25% 1.59 8,000,000 0 --- 9.07 --
Orange Cnty Calif Santn Dist 5% 1.53 8,015,000 0 --- 8.73 --
Univ Calif Revs For Prev Gen Rev B 5.25% 1.51 7,230,000 7,230,000 --- 8.63 --
California Health Facs Fing Au Rev Bd 5% 1.47 7,530,000 0 --- 8.38 --
San Francisco Calif City & Cnt Ctfs 1.46 6,500,000 0 --- 8.35 --
California Mun Fin Auth 6% 1.44 7,000,000 0 --- 8.22 --
J P Morgan Chase Putters / Dri Ctfs 1.40 6,100,000 0 --- 8.00 --
California Health Facs Fing Au Rev 5.25% 1.38 7,060,000 0 --- 7.87 --
Puttable Fltg Opt Tax Exempt Rcpts 1.36 6,055,000 0 --- 7.75 --
YTD Return through 10-17-14| Portfolio Holdings as of 08-31-14