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 --- 20.78 --
Metropolitan Wtr Dist 5% 3.39 17,005,000 0 --- 19.06 --
California St Go Bds 6% 3.39 15,900,000 0 --- 19.03 --
California St Pub Wks Brd Leas Lease 5% 2.97 14,930,000 -2,070,000 --- 16.70 --
California Health Facs Fing Au Hospit 5% 2.72 14,415,000 0 --- 15.26 --
San Diego Calif Pub Facs Fing Rev 5.25% 2.67 13,000,000 0 --- 14.98 --
San Francisco Calif Bay Area R Go Bds 5% 2.67 13,250,000 0 --- 14.98 --
California Statewide Cmntys De Rev Bd 5% 2.45 12,500,000 -3,650,000 --- 13.74 --
Los Angeles Calif Dept Arpts A Senior 5% 2.30 11,705,000 0 --- 12.94 --
California St Pub Wks Brd Leas Leas 6.5% 2.16 10,000,000 0 --- 12.12 --
San Joaquin Cnty Calif Transn Sales 5.5% 2.14 10,450,000 0 --- 12.03 --
California Health Facs Fing Au Rev Bd 6% 2.11 9,680,000 0 --- 11.85 --
Santa Clara Cnty Calif Fing Au Ref 5.25% 1.96 9,845,000 0 --- 11.00 --
Sacramento Cnty Calif Santn Di Rev Bd 5% 1.93 9,880,000 9,880,000 --- 10.81 --
CMA CA MUNICIPAL MONEY 1.84 10,315,743 7,293,707 --- 10.32 --
Los Angeles Calif Dept Arpts A Senior 5% 1.74 8,600,000 0 --- 9.78 --
Los Angeles Calif Dept Wtr & P Rev 5.25% 1.59 8,000,000 0 --- 8.92 --
Orange Cnty Calif Santn Dist 5% 1.58 8,015,000 0 --- 8.90 --
California Health Facs Fing Au Rev Bd 5% 1.58 8,000,000 8,000,000 --- 8.86 --
California Health Facs Fing Au Rev Bd 5% 1.46 7,530,000 0 --- 8.21 --
J P Morgan Chase Putters / Dri Ctfs 1.45 6,100,000 0 --- 8.16 --
California Mun Fin Auth 6% 1.44 7,000,000 0 --- 8.07 --
San Francisco Calif City & Cnt Ctfs 1.42 6,500,000 0 --- 7.96 --
California Health Facs Fing Au Rev 5.25% 1.37 7,060,000 0 --- 7.72 --
Puttable Fltg Opt Tax Exempt Rcpts 1.37 6,055,000 0 --- 7.67 --
YTD Return through 08-29-14| Portfolio Holdings as of 07-31-14