| 1 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | N/A | 4.38% | 750,000 |
| 2 | CALIFORNIA SCH FACS FING AUTH REV 0% | N/A | 4.13% | 2,500,000 |
| 3 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | N/A | 4.13% | 700,000 |
| 4 | VALLEY CTR CALIF MUN WTR DIST SPL TAX 4.25% | N/A | 3.15% | 590,000 |
| 5 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | N/A | 3.13% | 1,000,000 |
| 6 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | N/A | 3.09% | 500,000 |
| 7 | ROMOLAND SCH DIST CALIF SPL TAX 5% | N/A | 2.95% | 500,000 |
| 8 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 2.89% | 500,000 |
| 9 | LOS ANGELES CALIF UNI SCH DIST 4% | N/A | 2.81% | 500,000 |
| 10 | DESERT SANDS CALIF UNI SCH DIST 4% | N/A | 2.77% | 500,000 |
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| 11 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 2.75% | 450,000 |
| 12 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 2.71% | 450,000 |
| 13 | SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5% | N/A | 2.46% | 425,000 |
| 14 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63% | N/A | 2.30% | 400,000 |
| 15 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 2.05% | 350,000 |
| 16 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4% | N/A | 2.00% | 350,000 |
| 17 | CALIFORNIA MUN FIN AUTH REV 4% | N/A | 1.99% | 410,000 |
| 18 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | N/A | 1.93% | 315,000 |
| 19 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | N/A | 1.87% | 1,250,000 |
| 20 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0% | N/A | 1.74% | 1,500,000 |
| 21 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.2% | N/A | 1.73% | 300,000 |
| 22 | CALIFORNIA MUN FIN AUTH REV 4% | N/A | 1.73% | 300,000 |
| 23 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | N/A | 1.73% | 300,000 |
| 24 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13% | N/A | 1.66% | 300,000 |
| 25 | UNIVERSITY CALIF REVS 5.25% | N/A | 1.58% | 250,000 |
| 26 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | N/A | 1.57% | 1,250,000 |
| 27 | WASHINGTON TWP CALIF HEALTH CARE DIST 5% | N/A | 1.56% | 275,000 |
| 28 | CALIFORNIA EDL FACS AUTH REV 5.5% | N/A | 1.50% | 250,000 |
| 29 | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5% | N/A | 1.48% | 250,000 |
| 30 | HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5% | N/A | 1.47% | 250,000 |
| 31 | MENIFEE CALIF SPL TAX 5% | N/A | 1.47% | 250,000 |
| 32 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 1.46% | 250,000 |
| 33 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.45% | 250,000 |
| 34 | CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.38% | N/A | 1.44% | 250,000 |
| 35 | SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST 4% | N/A | 1.42% | 250,000 |
| 36 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4% | N/A | 1.39% | 250,000 |
| 37 | IRVINE RANCH CALIF WTR DIST 2.35% | N/A | 1.30% | 225,000 |
| 38 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.88% | N/A | 1.16% | 200,000 |
| 39 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5% | N/A | 1.07% | 180,000 |
| 40 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | N/A | 1.06% | 500,000 |
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| 41 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 1.02% | 180,000 |
| 42 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5% | N/A | 0.99% | 175,000 |
| 43 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | N/A | 0.88% | 150,000 |
| 44 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | N/A | 0.87% | 625,000 |
| 45 | CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5% | N/A | 0.86% | 150,000 |
| 46 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.6% | N/A | 0.86% | 150,000 |
| 47 | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 4.3% | N/A | 0.83% | 150,000 |
| 48 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | N/A | 0.75% | 130,000 |
| 49 | CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4% | N/A | 0.72% | 150,000 |
| 50 | CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6% | N/A | 0.71% | 120,000 |
| 51 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | N/A | 0.70% | 120,000 |
| 52 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% | N/A | 0.67% | 120,000 |
| 53 | GUAM INTL ARPT AUTH REV 5.25% | N/A | 0.61% | 100,000 |
| 54 | ROSEVILLE CALIF SPL TAX 5% | N/A | 0.59% | 100,000 |
| 55 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6% | N/A | 0.58% | 100,000 |
| 56 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | N/A | 0.58% | 100,000 |
| 57 | POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5% | N/A | 0.58% | 100,000 |
| 58 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.57% | 100,000 |
| 59 | SAN MARCOS CALIF UNI SCH DIST SPL TAX 4.25% | N/A | 0.53% | 100,000 |
| 60 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | N/A | 0.40% | 70,000 |
| 61 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5% | N/A | 0.35% | 60,000 |
| 62 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.30% | 50,000 |
| 63 | INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5% | N/A | 0.29% | 50,000 |
| 64 | LOS ANGELES CALIF WASTEWATER SYS REV 5% | N/A | 0.29% | 50,000 |
| 65 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 0.28% | 50,000 |
| 66 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 0.26% | 45,000 |
| 67 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | N/A | 0.26% | 45,000 |
| 68 | AVENAL CALIF PUB FING AUTH REV 5% | N/A | 0.23% | 40,000 |
| 69 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.23% | 40,000 |
| 70 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 0.15% | 25,000 |
| 71 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | N/A | 0.15% | 27,000 |
| 72 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.14% | 25,000 |
| 73 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | N/A | 0.13% | 100,000 |
| 74 | M-S-R ENERGY AUTH CALIF GAS REV 6.13% | N/A | 0.12% | 20,000 |
| 75 | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.63% | N/A | 0.09% | 15,000 |
| 76 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 0.06% | 10,000 |
| 77 | US DOLLARS | N/A | -0.22% | 38,683 |
| 78 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | -1.89% | 327,814 |
