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% 3.70 19,000,000 0 --- 20.75 --
Metropolitan Wtr Dist 5% 3.47 17,005,000 0 --- 19.41 --
California St Pub Wks Brd Leas Lease 5% 3.39 17,000,000 -1,935,000 --- 19.00 --
California St Go Bds 6% 3.39 15,900,000 0 --- 18.97 --
California Statewide Cmntys De Rev Bd 5% 3.15 16,150,000 6,150,000 --- 17.65 --
California Health Facs Fing Au Hospit 5% 2.71 14,415,000 0 --- 15.20 --
San Francisco Calif Bay Area R Go Bds 5% 2.67 13,250,000 0 --- 14.95 --
San Diego Calif Pub Facs Fing Rev 5.25% 2.66 13,000,000 0 --- 14.89 --
Sacramento Cnty Calif Santn Di Rev Bd 5% 2.42 12,770,000 0 --- 13.56 --
Los Angeles Calif Dept Arpts A Senior 5% 2.30 11,705,000 0 --- 12.88 --
California St Pub Wks Brd Leas Leas 6.5% 2.14 10,000,000 0 --- 12.01 --
San Joaquin Cnty Calif Transn Sales 5.5% 2.14 10,450,000 0 --- 11.97 --
California Health Facs Fing Au Rev Bd 6% 2.11 9,680,000 0 --- 11.82 --
Santa Clara Cnty Calif Fing Au Ref 5.25% 1.96 9,845,000 2,395,000 --- 10.97 --
Los Angeles Calif Dept Arpts A Senior 5% 1.73 8,600,000 0 --- 9.67 --
Los Angeles Calif Dept Wtr & P Rev 5.25% 1.63 8,000,000 0 --- 9.11 --
Orange Cnty Calif Santn Dist 5% 1.59 8,015,000 0 --- 8.88 --
California Mun Fin Auth 6% 1.47 7,000,000 0 --- 8.26 --
California Health Facs Fing Au Rev Bd 5% 1.46 7,530,000 0 --- 8.20 --
J P Morgan Chase Putters / Dri Ctfs 1.44 6,100,000 0 --- 8.07 --
San Francisco Calif City & Cnt Ctfs 1.42 6,500,000 0 --- 7.96 --
Tuolumne Wind Proj Auth 5.875% 1.39 6,395,000 0 --- 7.77 --
California Health Facs Fing Au Rev 5.25% 1.38 7,060,000 0 --- 7.70 --
Puttable Fltg Opt Tax Exempt Rcpts 1.37 6,055,000 0 --- 7.65 --
Los Angeles Calif Cmnty Colleg Go Bds 6% 1.35 6,250,000 0 --- 7.57 --
YTD Return through 07-24-14| Portfolio Holdings as of 06-30-14