| 1 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.96% | 6,965,000 |
| 2 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.96% | 6,000,000 |
| 3 | UNIV CALIF REGTS MED CTR POOLED REV 5% | N/A | 0.80% | 5,150,000 |
| 4 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.74% | 5,330,000 |
| 5 | LOS ANGELES CALIF UNI SCH DIST 4% | N/A | 0.72% | 5,115,000 |
| 6 | CALIFORNIA EDL FACS AUTH REV 5% | N/A | 0.70% | 4,300,000 |
| 7 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.65% | 4,560,000 |
| 8 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | N/A | 0.62% | 4,000,000 |
| 9 | LODI CALIF UNI SCH DIST 3% | N/A | 0.59% | 5,000,000 |
| 10 | CALIFORNIA EDL FACS AUTH REV 5% | N/A | 0.53% | 3,200,000 |
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| 11 | CALIFORNIA ST 4% | N/A | 0.53% | 3,615,000 |
| 12 | CALIFORNIA ST 5.25% | N/A | 0.51% | 3,200,000 |
| 13 | CALIFORNIA EDL FACS AUTH REV 5% | N/A | 0.50% | 3,000,000 |
| 14 | IRVINE CALIF FACS FING AUTH LEASE REV 4.25% | N/A | 0.49% | 3,500,000 |
| 15 | LOS ANGELES CALIF CMNTY COLLEGE DIST 3% | N/A | 0.49% | 3,800,000 |
| 16 | CALIFORNIA ST 5% | N/A | 0.48% | 3,000,000 |
| 17 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | N/A | 0.47% | 3,000,000 |
| 18 | UNIVERSITY CALIF REVS 5% | N/A | 0.47% | 2,995,000 |
| 19 | CALIFORNIA ST 4.75% | N/A | 0.46% | 3,000,000 |
| 20 | UNIVERSITY CALIF REVS 5% | N/A | 0.46% | 3,000,000 |
| 21 | CALIFORNIA ST UNIV REV 5.25% | N/A | 0.45% | 2,815,000 |
| 22 | FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4% | N/A | 0.45% | 3,110,000 |
| 23 | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | N/A | 0.45% | 3,000,000 |
| 24 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.44% | 3,110,000 |
| 25 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25% | N/A | 0.44% | 3,050,000 |
| 26 | MORGAN HILL CALIF UNI SCH DIST 4% | N/A | 0.43% | 3,000,000 |
| 27 | CALIFORNIA ST 5% | N/A | 0.42% | 2,620,000 |
| 28 | CALIFORNIA ST 5% | N/A | 0.42% | 2,625,000 |
| 29 | CALIFORNIA ST 5.25% | N/A | 0.42% | 2,600,000 |
| 30 | MADERA CALIF UNI SCH DIST 4% | N/A | 0.42% | 3,000,000 |
| 31 | OXNARD CALIF UN HIGH SCH DIST 4% | N/A | 0.42% | 3,000,000 |
| 32 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.42% | 2,735,000 |
| 33 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4% | N/A | 0.42% | 3,000,000 |
| 34 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.41% | 2,700,000 |
| 35 | SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% | N/A | 0.41% | 2,700,000 |
| 36 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | N/A | 0.40% | 3,000,000 |
| 37 | CALIFORNIA ST 5% | N/A | 0.39% | 2,470,000 |
| 38 | CHINO VY UNI SCH DIST CALIF 4% | N/A | 0.39% | 2,835,000 |
| 39 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25% | N/A | 0.39% | 2,545,000 |
| 40 | UNIV CALIF REGTS MED CTR POOLED REV 5% | N/A | 0.39% | 2,605,000 |
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| 41 | CALIFORNIA ST 4% | N/A | 0.38% | 2,600,000 |
| 42 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.38% | 2,500,000 |
| 43 | OAK GROVE CALIF SCH DIST 4% | N/A | 0.38% | 2,700,000 |
| 44 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.38% | 2,700,000 |
| 45 | CALIFORNIA MUN FIN AUTH REV 4% | N/A | 0.37% | 3,085,000 |
| 46 | CALIFORNIA ST 4% | N/A | 0.37% | 2,500,000 |
| 47 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | N/A | 0.36% | 3,130,000 |
| 48 | CALIFORNIA ST 5% | N/A | 0.36% | 2,370,000 |
| 49 | CALIFORNIA ST 5% | N/A | 0.36% | 2,320,000 |
| 50 | LOS ANGELES CALIF UNI SCH DIST 5.25% | N/A | 0.35% | 2,165,000 |
