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)  
Los Angeles Calif Dept Arpts A Senior 5% 5.00 25,765,000 10,015,000 --- 29.91 --
San Mateo Cnty Calif Cmnty Col Go Bds 5% 3.47 19,000,000 0 --- 20.77 --
San Francisco Calif Bay Area R Go Bds 5% 3.39 18,050,000 0 --- 20.27 --
Metropolitan Wtr Dist 5% 3.24 17,005,000 0 --- 19.38 --
California St Go Bds 6% 3.13 15,570,000 0 --- 18.73 --
California Health Facs Fing Au Hospit 5% 2.64 14,415,000 0 --- 15.79 --
San Diego Calif Pub Facs Fing Rev 5.25% 2.56 13,000,000 0 --- 15.28 --
California Health Facs Fing Au Rev 5.5% 2.13 10,500,000 0 --- 12.74 --
San Joaquin Cnty Calif Transn Sales 5.5% 2.08 10,450,000 0 --- 12.45 --
California St Pub Wks Brd Leas Leas 6.5% 2.04 10,000,000 0 --- 12.22 --
California Health Facs Fing Au Rev Bd 6% 1.98 9,680,000 0 --- 11.83 --
Santa Clara Cnty Calif Fing Au Ref 5.25% 1.87 9,845,000 0 --- 11.18 --
Los Angeles Calif Dept Arpts A Senior 5% 1.66 8,600,000 0 --- 9.93 --
Los Angeles Calif Dept Wtr & P Rev 5.25% 1.53 8,000,000 0 --- 9.16 --
J P Morgan Chase Putters / Dri Ctfs 1.51 7,500,000 7,500,000 --- 9.04 --
Orange Cnty Calif Santn Dist 5% 1.47 8,015,000 0 --- 8.77 --
Sacramento Cnty Calif Santn Di Rev Bd 5% 1.46 8,000,000 -1,880,000 --- 8.76 --
Univ Calif Revs For Prev Gen Rev B 5.25% 1.45 7,230,000 0 --- 8.65 --
California Health Facs Fing Au Rev Bd 5% 1.42 7,530,000 0 --- 8.47 --
San Francisco Calif City & Cnt Ctfs 1.40 6,500,000 0 --- 8.37 --
California Mun Fin Auth 6% 1.39 7,000,000 0 --- 8.29 --
CMA CA MUNICIPAL MONEY 1.39 8,288,753 5,596,818 --- 8.29 --
California Edl Facs Auth 5% 1.38 7,000,000 0 --- 8.25 --
J P Morgan Chase Putters / Dri Ctfs 1.38 6,100,000 0 --- 8.25 --
California Health Facs Fing Au Rev 5.25% 1.34 7,060,000 0 --- 7.98 --
YTD Return through 12-17-14| Portfolio Holdings as of 10-31-14