| Cash & Cash Equivalents | 2.57 | N/A |
| California (State Of) 5 10/01/2045 | 1.73 | 350,000.00 |
| California Community Choice Financing Authority 5 07/01/2053 | 1.41 | 300,000.00 |
| City of Los Angeles Department of Airports 5.00 05/15/2049 | 1.39 | 300,000.00 |
| HAYWARD USD-REF 4 8/1/2043 | 1.33 | 300,000.00 |
| California Educational Facilities Authority 5.25 04/01/2040 | 1.32 | 235,000.00 |
| CA CMNTY CHOICE-D FRN 5/1/2054 | 1.18 | 250,000.00 |
| CALIFORNIA CMNTY CHOI FRN 2/1/2052 | 1.13 | 250,000.00 |
| California State Public Works Board 4 05/01/2046 | 1.11 | 250,000.00 |
| California (State Of) 5 12/01/2024 | 1.10 | 250,000.00 |
