| -- | California Municipal Finance Authority 5.5% 07/01/2060 | -- | -- | 500.00K | 2.51% | $507.66K |
| -- | Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054 | -- | -- | 500.00K | 2.43% | $492.76K |
| -- | Lammersville Joint Unified School District 5.25% 09/01/2055 | -- | -- | 500.00K | 2.38% | $482.51K |
| -- | California Housing Finance Agency 5% 08/01/2055 | -- | -- | 500.00K | 2.35% | $476.46K |
| -- | California School Facilities Financing Authority 0% 08/01/2049 | -- | -- | 1.50M | 2.14% | $432.74K |
| -- | Lompoc Valley Medical Center 4% 08/01/2037 | -- | -- | 500.00K | 2.10% | $425.44K |
| -- | Downey Unified School District 4% 08/01/2052 | -- | -- | 500.00K | 2.09% | $423.55K |
| -- | City of Los Angeles Department of Airports 5.5% 05/15/2055 | -- | -- | 400.00K | 2.00% | $404.84K |
| -- | California Public Finance Authority 6.625% 03/01/2065 | -- | -- | 400.00K | 1.99% | $402.71K |
| -- | California Public Finance Authority 2.95% 07/15/2062 | -- | -- | 400.00K | 1.98% | $400.00K |
| -- | Cash & Other | -- | -- | -373.77K | 1.85% | -$373.77K |
| -- | California County Tobacco Securitization Agency 0% 06/01/2046 | -- | -- | 1.25M | 1.75% | $355.21K |
| -- | California Municipal Finance Authority 5% 06/15/2037 | -- | -- | 350.00K | 1.72% | $347.83K |
| -- | Lammersville Joint Unified School District 5% 09/01/2056 | -- | -- | 350.00K | 1.55% | $313.24K |
| -- | California State University 5.25% 11/01/2056 | -- | -- | 300.00K | 1.51% | $306.11K |
| -- | California Statewide Communities Development Authority 5.5% 12/01/2054 | -- | -- | 290.00K | 1.43% | $290.00K |
| -- | California Health Facilities Financing Authority 5% 10/01/2044 | -- | -- | 300.00K | 1.43% | $289.59K |
| -- | California Statewide Communities Development Authority 5.25% 08/15/2052 | -- | -- | 300.00K | 1.43% | $289.25K |
| -- | California School Finance Authority 5% 07/01/2045 | -- | -- | 300.00K | 1.36% | $275.38K |
| -- | Washington Township Health Care District 5% 08/01/2043 | -- | -- | 275.00K | 1.36% | $275.13K |
| -- | California Municipal Finance Authority 6% 09/01/2056 | -- | -- | 250.00K | 1.30% | $262.81K |
| -- | California School Finance Authority 5% 08/01/2036 | -- | -- | 275.00K | 1.27% | $258.21K |
| -- | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | -- | -- | 300.00K | 1.27% | $257.97K |
| -- | California Infrastructure & Economic Development Bank 5.5% 07/01/2056 | -- | -- | 250.00K | 1.27% | $257.31K |
| -- | Pajaro Valley Health Care District 5% 09/01/2054 | -- | -- | 295.00K | 1.27% | $256.32K |
| -- | San Diego County Water Authority 5.25% 05/01/2056 | -- | -- | 250.00K | 1.26% | $256.07K |
| -- | Washington Township Health Care District 5.5% 08/01/2056 | -- | -- | 250.00K | 1.26% | $255.00K |
| -- | San Diego County Regional Airport Authority 5.5% 07/01/2055 | -- | -- | 250.00K | 1.25% | $253.93K |
| -- | California School Finance Authority 5% 06/01/2043 | -- | -- | 280.00K | 1.25% | $253.57K |
| -- | City of Los Angeles Department of Airports 5.5% 05/15/2056 | -- | -- | 250.00K | 1.25% | $253.00K |
| -- | California Municipal Finance Authority 5.35% 06/20/2046 | -- | -- | 250.00K | 1.24% | $250.72K |
| -- | Silicon Valley Tobacco Securitization Authority 0% 06/01/2036 | -- | -- | 440.00K | 1.23% | $249.16K |
| -- | Los Angeles Department of Water & Power 5.25% 07/01/2054 | -- | -- | 250.00K | 1.23% | $249.25K |
| -- | County of Sacramento CA Airport System Revenue 5.25% 07/01/2050 | -- | -- | 250.00K | 1.23% | $248.21K |
| -- | California State Public Works Board 5% 09/01/2050 | -- | -- | 250.00K | 1.22% | $246.12K |
| -- | California Municipal Finance Authority 5% 05/15/2047 | -- | -- | 250.00K | 1.21% | $245.63K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | -- | -- | 250.00K | 1.21% | $244.47K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 | -- | -- | 250.00K | 1.21% | $244.47K |
| -- | California Infrastructure & Economic Development Bank 5% 07/01/2056 | -- | -- | 250.00K | 1.20% | $243.39K |
| -- | California Statewide Communities Development Authority 5% 07/01/2055 | -- | -- | 250.00K | 1.20% | $242.49K |
| -- | California Health Facilities Financing Authority 5% 11/15/2056 | -- | -- | 250.00K | 1.20% | $242.11K |
| -- | California Statewide Communities Development Authority 5% 04/01/2056 | -- | -- | 250.00K | 1.19% | $241.74K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5% 05/01/2050 | -- | -- | 250.00K | 1.17% | $236.64K |
| -- | City of Oakland CA 5.25% 09/01/2055 | -- | -- | 250.00K | 1.16% | $235.40K |
| -- | California School Finance Authority 5% 07/01/2036 | -- | -- | 250.00K | 1.16% | $234.79K |
| -- | California Municipal Finance Authority 5.25% 09/01/2055 | -- | -- | 250.00K | 1.16% | $234.73K |
| -- | Mountain House Community Facilities District 5.25% 09/01/2055 | -- | -- | 250.00K | 1.16% | $234.73K |
| -- | California Municipal Finance Authority 5.375% 01/01/2055 | -- | -- | 250.00K | 1.16% | $234.20K |
| -- | Romoland School District 5% 09/01/2056 | -- | -- | 250.00K | 1.14% | $231.46K |
| -- | California Housing Finance Agency 4.65% 02/01/2056 | -- | -- | 250.00K | 1.13% | $229.01K |
| -- | California Municipal Finance Authority 5.25% 11/01/2047 | -- | -- | 250.00K | 1.13% | $228.86K |
| -- | San Joaquin County Community Facilities District/CA 5% 09/01/2051 | -- | -- | 250.00K | 1.11% | $225.64K |
| -- | California Infrastructure & Economic Development Bank 5% 12/01/2054 | -- | -- | 250.00K | 1.10% | $222.58K |
| -- | Los Angeles Department of Water & Power 5% 07/01/2055 | -- | -- | 225.00K | 1.07% | $216.60K |
| -- | Children's Trust Fund 5.625% 05/15/2043 | -- | -- | 210.00K | 1.05% | $213.20K |
| -- | California School Finance Authority 5% 07/01/2049 | -- | -- | 225.00K | 1.02% | $207.38K |
| -- | San Diego County Regional Airport Authority 4% 07/01/2056 | -- | -- | 250.00K | 0.98% | $198.18K |
| -- | California School Finance Authority 5.875% 05/01/2047 | -- | -- | 200.00K | 0.95% | $192.52K |
| -- | River Islands Public Financing Authority 0% 09/01/2062 | -- | -- | 1.45M | 0.92% | $185.96K |
| -- | Silicon Valley Tobacco Securitization Authority 0% 06/01/2041 | -- | -- | 500.00K | 0.91% | $183.88K |
| -- | Children's Trust Fund 5.5% 05/15/2039 | -- | -- | 180.00K | 0.91% | $183.21K |
| -- | California Statewide Communities Development Authority 5% 09/01/2056 | -- | -- | 200.00K | 0.88% | $178.99K |
| -- | California Community Choice Financing Authority 5% 01/01/2056 | -- | -- | 180.00K | 0.88% | $178.16K |
| -- | California Statewide Communities Development Authority 5% 09/01/2043 | -- | -- | 180.00K | 0.85% | $171.77K |
| -- | California Public Finance Authority 6.5% 06/01/2054 | -- | -- | 175.00K | 0.79% | $159.48K |
| -- | California Municipal Finance Authority 4% 09/01/2050 | -- | -- | 200.00K | 0.76% | $154.74K |
| -- | California Public Finance Authority 6.625% 06/01/2065 | -- | -- | 150.00K | 0.76% | $153.94K |
| -- | San Diego County Regional Airport Authority 5% 07/01/2044 | -- | -- | 150.00K | 0.74% | $150.03K |
| -- | California Statewide Communities Development Authority 5.25% 12/01/2056 | -- | -- | 150.00K | 0.74% | $149.13K |
| -- | Sacramento City Unified School District/CA 5% 08/01/2054 | -- | -- | 155.00K | 0.73% | $146.98K |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.784% 07/01/2058 | -- | -- | 150.00K | 0.67% | $136.49K |
| -- | California Municipal Finance Authority 5% 06/01/2048 | -- | -- | 150.00K | 0.67% | $135.76K |
| -- | California School Finance Authority 5.6% 07/01/2064 | -- | -- | 150.00K | 0.62% | $126.01K |
| -- | California Municipal Finance Authority 5.5% 09/01/2060 | -- | -- | 105.00K | 0.53% | $107.49K |
| -- | California Municipal Finance Authority 4% 07/01/2055 | -- | -- | 150.00K | 0.53% | $107.32K |
| -- | California Educational Facilities Authority 5% 10/01/2045 | -- | -- | 100.00K | 0.49% | $100.02K |
| -- | Stanislaus Regional Housing Authority 5.25% 06/01/2056 | -- | -- | 100.00K | 0.48% | $96.73K |
| -- | California Municipal Finance Authority 5.5% 06/01/2038 | -- | -- | 100.00K | 0.47% | $94.21K |
| -- | California Statewide Financing Authority 6% 05/01/2037 | -- | -- | 90.00K | 0.45% | $91.77K |
| -- | California Statewide Communities Development Authority 5.25% 12/01/2044 | -- | -- | 90.00K | 0.44% | $89.05K |
| -- | California County Tobacco Securitization Agency 6% 06/01/2042 | -- | -- | 80.00K | 0.40% | $80.10K |
| -- | California School Finance Authority 5% 08/01/2045 | -- | -- | 70.00K | 0.31% | $62.55K |
| -- | California Municipal Finance Authority 5% 10/01/2049 | -- | -- | 50.00K | 0.23% | $45.76K |
| -- | California Municipal Finance Authority 5% 11/01/2040 | -- | -- | 45.00K | 0.20% | $41.22K |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053 | -- | -- | 45.00K | 0.20% | $41.05K |
| -- | Poway Unified School District Public Financing Authority 5% 10/01/2041 | -- | -- | 40.00K | 0.20% | $40.00K |
| -- | California School Finance Authority 5% 08/01/2038 | -- | -- | 40.00K | 0.19% | $38.48K |
| -- | Avenal Public Financing Authority 5% 09/01/2036 | -- | -- | 40.00K | 0.19% | $37.58K |
| -- | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040 | -- | -- | 27.00K | 0.13% | $25.36K |
| -- | California Statewide Communities Development Authority 5.25% 12/01/2043 | -- | -- | 25.00K | 0.12% | $24.73K |
| -- | California School Finance Authority 5% 10/01/2042 | -- | -- | 25.00K | 0.11% | $23.12K |
| -- | California County Tobacco Securitization Agency 0% 06/01/2050 | -- | -- | 100.00K | 0.11% | $21.63K |
| -- | M-S-R Energy Authority 6.125% 11/01/2029 | -- | -- | 20.00K | 0.10% | $20.53K |
| -- | California Municipal Finance Authority 5% 10/01/2031 | -- | -- | 10.00K | 0.05% | $10.34K |