| San Diego County Regional Airport Authority 5% 07/01/2053 | 10.48 | 750,000 |
| City of Los Angeles Department of Airports 5.25% 05/15/2048 | 9.61 | 700,000 |
| State of California 5.5% 08/01/2054 | 7.69 | 500,000 |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2049 | 7.19 | 500,000 |
| Romoland School District 5% 09/01/2054 | 6.97 | 500,000 |
| San Rafael City High School District/CA 4% 08/01/2040 | 6.64 | 500,000 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 4% 10/01/2040 | 4.65 | 350,000 |
| California School Finance Authority 4% 06/01/2061 | 4.42 | 400,000 |
| California Municipal Finance Authority 4% 10/01/2036 | 3.95 | 300,000 |
| California Community Choice Financing Authority 5% 01/01/2055 | 3.58 | 250,000 |
| California Municipal Finance Authority 5% 08/15/2059 | 3.54 | 250,000 |
| County of Los Angeles CA Community Facilities District No 2021-01 5% 09/01/2054 | 3.49 | 250,000 |
| City of Menifee CA 5% 09/01/2054 | 3.48 | 250,000 |
| Pajaro Valley Health Care District 5% 09/01/2054 | 3.48 | 250,000 |
| Tejon Ranch Public Facilities Finance Authority 5% 09/01/2054 | 3.47 | 250,000 |
| State of California 4% 08/01/2049 | 3.33 | 250,000 |
| San Luis Obispo County Community College District 4% 08/01/2040 | 3.32 | 250,000 |
| San Mateo County Transit District Sales Tax Revenue 2.8% 06/01/2049 | 3.32 | 250,000 |
| California Statewide Communities Development Authority 4% 10/01/2042 | 3.31 | 250,000 |
| California Statewide Communities Development Authority 5% 09/01/2054 | 2.71 | 200,000 |
| Washington Township Health Care District 5% 08/01/2043 | 2.32 | 175,000 |
| California Municipal Finance Authority 5% 06/01/2048 | 2.00 | 150,000 |
| California School Finance Authority 5% 07/01/2054 | 1.66 | 120,000 |
| California Health Facilities Financing Authority 2.7% 09/01/2038 | 1.59 | 120,000 |
| California Housing Finance Agency 2% 12/01/2027 | 1.59 | 120,000 |
| California Statewide Communities Development Authority 2.7% 08/15/2047 | 1.59 | 120,000 |
| University of California 2.8% 05/15/2048 | 1.59 | 120,000 |
| San Bernardino County Flood Control District 2.2% 08/01/2037 | 1.59 | 120,000 |
| San Diego County Regional Airport Authority 4% 07/01/2040 | 1.56 | 120,000 |
| California Municipal Finance Authority 5% 08/01/2048 | 1.41 | 105,000 |
| City of Roseville CA 5% 09/01/2054 | 1.38 | 100,000 |
| City of Irvine CA 2.7% 09/02/2029 | 1.33 | 100,000 |
| Poway Unified School District Public Financing Authority 5% 10/01/2041 | 1.33 | 100,000 |
| California Health Facilities Financing Authority 5% 09/01/2048 | 1.33 | 100,000 |
| California Statewide Communities Development Authority 5.5% 12/01/2054 | 0.93 | 70,000 |
| California County Tobacco Securitization Agency 0% 06/01/2055 | 0.74 | 250,000 |
| California Municipal Finance Authority 5% 10/01/2049 | 0.66 | 50,000 |
| Independent Cities Finance Authority 5% 11/15/2049 | 0.66 | 50,000 |
| California Municipal Finance Authority 5% 11/01/2040 | 0.60 | 45,000 |
| Avenal Public Financing Authority 5% 09/01/2036 | 0.53 | 40,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040 | 0.36 | 27,000 |
| California Municipal Finance Authority 5% 10/01/2031 | 0.14 | 10,000 |
| Children's Trust Fund 5.625% 05/15/2043 | 0.07 | 5,000 |
