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)  
Univ Calif Revs For Prev Rev Bds 5% 4.38 21,000,000 7,000,000 --- 22.91 --
California St Go Bds 6% 3.63 16,000,000 0 --- 19.00 --
Metropolitan Wtr Dist 5% 3.58 17,005,000 0 --- 18.73 --
Long Beach Calif Cmnty College Go Bds 5% 3.56 17,355,000 17,355,000 --- 18.60 --
Ventura Cnty Calif Pub Fing Au Lease 5% 2.95 14,390,000 14,390,000 --- 15.41 --
California Health Facs Fing Au Hospit 5% 2.83 14,415,000 14,415,000 --- 14.81 --
San Diego Calif Pub Facs Fing Rev 5.25% 2.82 13,000,000 0 --- 14.76 --
California St Pub Wks Brd Leas Leas 6.5% 2.28 10,000,000 0 --- 11.90 --
California Health Facs Fing Au Rev Bd 6% 2.16 9,680,000 0 --- 11.31 --
San Joaquin Cnty Calif Transn Sales 5.5% 2.16 10,000,000 0 --- 11.30 --
San Mateo Cnty Calif Cmnty Col Ctfs 2.10 9,500,000 0 --- 10.96 --
Los Angeles Calif Dept Arpts A Senior 5% 1.81 8,600,000 0 --- 9.44 --
Los Angeles Calif Dept Wtr & P Rev 5.25% 1.67 8,000,000 0 --- 8.75 --
Orange Cnty Calif Santn Dist 5% 1.66 8,015,000 0 --- 8.70 --
Sacramento Cnty Calif Santn Di Rev Bd 5% 1.60 7,770,000 0 --- 8.38 --
California Mun Fin Auth 6% 1.51 7,000,000 0 --- 7.90 --
Santa Clara Cnty Calif Fing Au Ref 5.25% 1.50 7,000,000 -3,395,000 --- 7.86 --
J P Morgan Chase Putters / Dri Ctfs 1.46 6,100,000 0 --- 7.63 --
San Francisco Calif City & Cnt Ctfs 1.44 6,500,000 0 --- 7.52 --
Puttable Fltg Opt Tax Exempt Rcpts 1.44 6,055,000 0 --- 7.51 --
Tuolumne Wind Proj Auth 5.875% 1.43 6,395,000 0 --- 7.45 --
Los Angeles Calif Cmnty Colleg Go Bds 6% 1.40 6,250,000 0 --- 7.32 --
Martinez Calif Go Bds 5.875% 1.30 6,035,000 0 --- 6.80 --
California Health Facs Fing Au Rev Bd 6% 1.27 6,000,000 0 --- 6.65 --
Petaluma Calif Wastewater Rev Rev Ref 6% 1.26 5,625,000 0 --- 6.59 --
YTD Return through 04-17-14| Portfolio Holdings as of 02-28-14