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% 3.60 19,000,000 0 --- 20.78 --
San Francisco Calif Bay Area R Go Bds 5% 3.51 18,050,000 4,800,000 --- 20.26 --
Metropolitan Wtr Dist 5% 3.36 17,005,000 0 --- 19.41 --
California St Go Bds 6% 3.30 15,570,000 -330,000 --- 19.07 --
Los Angeles Calif Dept Arpts A Senior 5% 3.13 15,750,000 0 --- 18.06 --
California Statewide Cmntys De Rev Bd 5% 2.91 15,000,000 -1,395,000 --- 16.80 --
California Health Facs Fing Au Hospit 5% 2.72 14,415,000 0 --- 15.71 --
San Diego Calif Pub Facs Fing Rev 5.25% 2.64 13,000,000 0 --- 15.24 --
California Health Facs Fing Au Rev 5.5% 2.17 10,500,000 10,500,000 --- 12.54 --
California St Pub Wks Brd Leas Leas 6.5% 2.16 10,000,000 0 --- 12.48 --
San Joaquin Cnty Calif Transn Sales 5.5% 2.07 10,450,000 0 --- 11.96 --
California Health Facs Fing Au Rev Bd 6% 2.02 9,680,000 0 --- 11.67 --
Santa Clara Cnty Calif Fing Au Ref 5.25% 1.94 9,845,000 0 --- 11.18 --
Sacramento Cnty Calif Santn Di Rev Bd 5% 1.87 9,880,000 0 --- 10.82 --
Los Angeles Calif Dept Arpts A Senior 5% 1.72 8,600,000 0 --- 9.94 --
Los Angeles Calif Dept Wtr & P Rev 5.25% 1.58 8,000,000 0 --- 9.11 --
Orange Cnty Calif Santn Dist 5% 1.52 8,015,000 0 --- 8.76 --
Univ Calif Revs For Prev Gen Rev B 5.25% 1.49 7,230,000 0 --- 8.62 --
California St Pub Wks Brd Leas Lease 5% 1.47 7,510,000 -2,490,000 --- 8.47 --
California Health Facs Fing Au Rev Bd 5% 1.45 7,530,000 0 --- 8.40 --
San Francisco Calif City & Cnt Ctfs 1.44 6,500,000 0 --- 8.32 --
California Edl Facs Auth 5% 1.43 7,000,000 7,000,000 --- 8.27 --
California Mun Fin Auth 6% 1.42 7,000,000 0 --- 8.23 --
J P Morgan Chase Putters / Dri Ctfs 1.41 6,100,000 0 --- 8.14 --
Puttable Fltg Opt Tax Exempt Rcpts 1.37 6,055,000 0 --- 7.90 --
YTD Return through 10-24-14| Portfolio Holdings as of 09-30-14