| 1 | USD CASH | N/A | 9.78% | 2,445,034 |
| 2 | MODESTO CALIF WTR REV CTFS PAR - 3.25 2036-10-01 | N/A | 5.16% | 1,290,000 |
| 3 | SAN DIEGO CALIF UNI SCH DIST - 5.0 2024-06-28 | N/A | 3.33% | 800,000 |
| 4 | CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-01 | N/A | 3.24% | 800,000 |
| 5 | LONG BEACH CALIF UNI SCH DIST 144A - 3.68 2053-08-01 | N/A | 3.23% | 800,000 |
| 6 | SAN DIEGO CALIF LEASE 144A - 3.67 2048-10-15 | N/A | 3.21% | 800,000 |
|
| 7 | SAN MATEO CALIF UN HIGH SCH DIST 144A - 2.95 2031-03-01 | N/A | 3.21% | 800,000 |
| 8 | CALIFORNIA PUB FIN AUTH REV - 3.15 2052-08-01 | N/A | 2.40% | 600,000 |
| 9 | SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-05-01 | N/A | 2.11% | 500,000 |
| 10 | SAN JOSE CALIF ARPT REV - 5.0 2026-03-01 | N/A | 2.06% | 500,000 |
| 11 | CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01 | N/A | 2.04% | 500,000 |
| 12 | CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-01 | N/A | 2.03% | 500,000 |
| 13 | DESERT CALIF CMNTY COLLEGE DIS - 5.0 2024-08-01 | N/A | 2.03% | 500,000 |
| 14 | RANCHO CUCAMONGA CALIF REDEV A - 5.0 2026-09-01 | N/A | 2.03% | 500,000 |
| 15 | CHINO VY UNI SCH DIST CALIF 144A - 3.66 2029-02-01 | N/A | 2.02% | 500,000 |
| 16 | SACRAMENTO MUNI UTILITY - 3.55 2024-05-15 | N/A | 2.01% | 500,000 |
| 17 | CALIF CCA CLEAN ENERGY PROJ (MS SE 144A - 3.68 2052-02-01 | N/A | 2.00% | 500,000 |
| 18 | CALIFORNIA POLLUTN CTL FING AU - 3.7 2024-08-01 | N/A | 2.00% | 500,000 |
| 19 | PALM SPRINGS CALIF UNI SCH DIS - 5.0 2024-08-01 | N/A | 1.83% | 450,000 |
| 20 | PAJARO VALLEY CALIF UNI SCH DI - 0.0 2025-08-01 | N/A | 1.76% | 460,000 |
| 21 | LONG BEACH CALIF UNI SCH DIST - 0.0 2027-08-01 | N/A | 1.74% | 500,000 |
| 22 | COMPTON CALIF CMNTY REDEV AGY - 5.0 2026-08-01 | N/A | 1.73% | 415,000 |
| 23 | SOUTHERN CALIF PUB PWR AUTH GAS-GS - 5.25 2025-11-01 | N/A | 1.72% | 425,000 |
| 24 | CALIFORNIA CMNTY CHOICE FING A - 5.0 2027-09-01 | N/A | 1.70% | 410,000 |
| 25 | SANTA CLARA CNTY CALIF FING AU - 5.0 2025-05-15 | N/A | 1.67% | 400,000 |
| 26 | CALIFORNIA CNTY CALIF TOB SECU - 5.0 2025-06-01 | N/A | 1.66% | 400,000 |
| 27 | LOS ANGELES CA DEPT OF ARPTS - 5.0 2027-05-15 | N/A | 1.66% | 400,000 |
| 28 | PORT OAKLAND CALIF REV - 5.0 2027-05-01 | N/A | 1.66% | 400,000 |
| 29 | CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01 | N/A | 1.62% | 400,000 |
| 30 | CALIFORNIA MUN FIN AUTH SOLID - 4.0 2024-07-15 | N/A | 1.62% | 400,000 |
| 31 | MADERA CALIF UNI SCH DIST CTFS - 5.0 2024-09-01 | N/A | 1.62% | 400,000 |
| 32 | LOS ANGELES CALIF WASTEWTR SYS - 3.55 2024-06-11 | N/A | 1.61% | 400,000 |
| 33 | LOS ANGELES CNTY CALIF MET TRANSN - 3.55 2024-06-14 | N/A | 1.61% | 400,000 |
| 34 | CALIFORNIA DEPT OF WTR REV - SRS 5 - 3.73 2024-07-01 | N/A | 1.60% | 400,000 |
| 35 | NORTHERN CALIF ENERGY AUTH COM - 5.0 2026-08-01 | N/A | 1.53% | 375,000 |
| 36 | NORTHERN CALIF ENERGY AUTH COM - 5.0 2025-08-01 | N/A | 1.52% | 375,000 |
| 37 | SAN MATEO CALIF UN HIGH SCH DI - 0.0 2027-09-01 | N/A | 1.45% | 400,000 |
| 38 | CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-10-01 | N/A | 1.26% | 300,000 |
| 39 | PALM SPRINGS CALIF UNI SCH DIS - 5.0 2024-08-01 | N/A | 1.22% | 300,000 |
| 40 | SOUTHERN CALIF PUB PWR AUTH PW - 3.27 2036-07-01 | N/A | 1.20% | 300,000 |
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| 41 | CALIFORNIA HEALTH FACS FING AU - 4.0 2028-03-01 | N/A | 1.05% | 260,000 |
| 42 | CALIFORNIA MUN FIN AUTH SOLID - 4.25 2024-12-02 | N/A | 1.02% | 250,000 |
| 43 | CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2024-11-01 | N/A | 1.01% | 250,000 |
| 44 | LOS ANGELES CALIF DEPT ARPTS R - 5.0 2026-05-15 | N/A | 0.88% | 210,000 |
| 45 | LOS ANGELES CALIF UNI SCH DIST - 5.0 2025-07-01 | N/A | 0.82% | 200,000 |
| 46 | KERN CALIF CMNTY COLLEGE DIST - 0.0 2025-11-01 | N/A | 0.78% | 205,000 |
| 47 | IRVINE CALIF IMPT BD ACT 1915 - 3.15 2024-09-02 | N/A | 0.74% | 186,000 |
| 48 | CALIFORNIA MUN FIN AUTH SOLID - 4.0 2024-10-01 | N/A | 0.60% | 150,000 |
| 49 | BURBANK GLENDALE PASADENA ARPT - 5.0 2024-07-01 | N/A | 0.59% | 145,000 |
| 50 | STOCKTON CALIF PUB FING AUTH W - 5.0 2025-10-01 | N/A | 0.57% | 140,000 |
