Pacific Capital Tx-Fr Shrt Interm Secs Y (PTFSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Hawaii St G.O. Bds 5.25% 5.25 2012-07-01 $2,000,000 3.66
Hawaii St G O Ref B 5% 5 2012-07-01 $2,000,000 3.65
Hawaii St G.O Bds 5.75% 5.75 2013-02-01 $1,500,000 2.83
Minnesota St G O State 5% 5 2016-08-01 $1,500,000 2.75
Hawaii St G.O Bds 5.5% 5.5 2015-02-01 $1,500,000 2.71
Guam Econ Dev Auth 5.4 2015-05-15 $1,350,000 2.68
Hawaii St G.O. Bds 5.5% 5.5 2014-07-01 $1,275,000 2.35
Puerto Rico Comwlth Aqueduct & Ref 6.25% 6.25 2013-07-01 $1,200,000 2.33
Honolulu Hawaii City & Cnty G O Bds 5% 5 2014-09-01 $1,140,000 2.22
Waukesha Wis Ref Bds 5% 5 2016-10-01 $1,095,000 2.1
Dreyfus Tax Exempt Cash Management $1,201,857 2.08
Wilson Cnty Tenn Go Sch Bd 5% 5 2012-04-01 $1,135,000 2.05
Univ Hawaii Univ Sys Rev Univ 5.5% 5.5 2016-07-15 $1,090,000 2.01
Hawaii St Go Bds 3% 3 2012-08-01 $1,100,000 1.96
North Carolina St Go Ref Bd 5% 5 2014-06-01 $1,000,000 1.94
Hawaii St G O Ref B 5% 5 2016-07-01 $1,000,000 1.94
Hawaii St G O Bds 5.25% 5.25 2017-09-01 $1,010,000 1.94
Honolulu Hawaii City & Cnty Go Bds 5.5% 5.5 2013-07-01 $1,000,000 1.91
Hawaii St G.O. Bds 4.75% 4.75 2013-11-01 $1,000,000 1.9
Ohio St Common Sc 5% 5 2016-06-15 $1,000,000 1.89
Hawaii St G O Ref B 5% 5 2013-07-01 $1,000,000 1.89
Hawaii St Go Bds 4% 4 2014-06-01 $1,000,000 1.88
Hawaii St Hsg & Cmnty Dev Corp Ref 3.7% 3.7 2013-07-01 $1,055,000 1.87
Hawaii St Go Bds 4% 4 2013-06-01 $1,000,000 1.85
Hawaii St Go Bds 5% 5 2012-10-01 $1,000,000 1.84