| Cash & Cash Equivalents | 2.98 | N/A |
| California (State Of) 5 10/01/2045 | 1.76 | 350,000.00 |
| California Community Choice Financing Authority 5 02/01/2055 | 1.56 | 300,000.00 |
| California Community Choice Financing Authority 5 07/01/2053 | 1.53 | 300,000.00 |
| City of Los Angeles Department of Airports 5.00 05/15/2049 | 1.46 | 300,000.00 |
| HAYWARD USD-REF 4 8/1/2043 | 1.31 | 300,000.00 |
| California Educational Facilities Authority 5.25 04/01/2040 | 1.31 | 235,000.00 |
| CA CMNTY CHOICE-D FRN 5/1/2054 | 1.28 | 250,000.00 |
| Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 | 1.24 | 245,000.00 |
| CALIFORNIA CMNTY CHOI FRN 2/1/2052 | 1.22 | 250,000.00 |
