| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%
| - | 1.72% | - | - | 2,415,000 |
| UNIV CALIF REGTS MED CTR POOLED REV 2%
| - | 1.35% | - | - | 2,090,000 |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%
| - | 1.16% | - | - | 1,570,000 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F
| - | 1.11% | - | - | 1,655,000 |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
| - | 1.02% | - | - | 1,500,000 |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.5%
| - | 0.97% | - | - | 1,500,000 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.94505%
| - | 0.94% | - | - | 1,345,000 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
| - | 0.94% | - | - | 1,623,000 |
| PUERTO RICO COMWLTH 4%
| - | 0.92% | - | - | 1,430,000 |
| SUNOL GLEN UNI SCH DIST CALIF 0%
| - | 0.91% | - | - | 1,600,000 |