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)  
California Statewide Cmntys De Rev Bd 5% 5.07 35,325,000 0 --- 39.35 --
San Diego Cnty Calif Wtr Auth 5% 2.76 17,920,000 0 --- 21.39 --
Metropolitan Wtr Dist 5% 2.56 17,005,000 0 --- 19.82 --
California St Go Bds 6% 2.49 16,000,000 0 --- 19.28 --
Chabot-Las Positas Calif Cmnty Go Ref 5% 2.31 15,000,000 0 --- 17.95 --
CMA CA MUNICIPAL MONEY 2.13 16,494,478 -4,907,145 --- 16.49 --
Ventura Cnty Calif Pub Fing Au Lease 5% 2.10 14,390,000 60,000 --- 16.27 --
Rib Floater Tr Various Sts Ctfs 5% 1.91 11,440,000 0 --- 14.84 --
California Health Facs Fing Au Hos 5.25% 1.90 13,000,000 0 --- 14.74 --
Chabot-Las Positas Calif Cmnty Go Ref 5% 1.84 12,000,000 0 --- 14.29 --
California St Pub Wks Brd Leas Leas 6.5% 1.59 10,000,000 0 --- 12.33 --
California Health Facs Fing Au Rev Bd 6% 1.56 9,680,000 0 --- 12.10 --
San Diego Cnty Calif Wtr Auth 5% 1.55 10,000,000 10,000,000 --- 12.03 --
San Joaquin Cnty Calif Transn Sales 5.5% 1.54 10,000,000 0 --- 11.95 --
San Mateo Cnty Calif Cmnty Col Ctfs 1.51 9,500,000 0 --- 11.71 --
Santa Clara Cnty Calif Fing Au Ref 5.25% 1.51 10,000,000 10,000,000 --- 11.70 --
Rbc Mun Prods Inc Tr Var Sts Ctfs 1.46 8,675,000 0 --- 11.34 --
San Diego Cnty Calif Regl Arpt Senior 5% 1.44 10,000,000 -4,620,000 --- 11.13 --
Los Angeles Calif Dept Arpts A Senior 5% 1.30 8,600,000 0 --- 10.11 --
San Francisco Calif City & Cnt Wtr Re 5% 1.28 8,470,000 0 --- 9.96 --
Los Angeles Calif Dept Wtr & P Rev 5.25% 1.22 8,000,000 0 --- 9.43 --
Los Angeles Calif Wastewtr Sys Sub Re 5% 1.16 7,670,000 0 --- 9.02 --
Rbc Mun Prods Inc Tr Var Sts Residual 1.14 7,205,000 0 --- 8.87 --
Sacramento Calif Mun Util Dist 5% 1.14 7,635,000 7,635,000 --- 8.82 --
Bay Area Toll Auth 1.13 8,800,000 8,800,000 --- 8.80 --
YTD Return through 05-23-13| Portfolio Holdings as of 04-30-13