| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%
| - | 1.55% | - | - | 2,415,000 |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%
| - | 1.19% | - | - | 2,000,000 |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%
| - | 1.03% | - | - | 1,570,000 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F
| - | 1.01% | - | - | 1,655,000 |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%
| - | 0.96% | - | - | 1,500,000 |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
| - | 0.93% | - | - | 1,500,000 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
| - | 0.91% | - | - | 1,536,000 |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
| - | 0.89% | - | - | 1,500,000 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
| - | 0.89% | - | - | 1,633,000 |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.5%
| - | 0.88% | - | - | 1,500,000 |