| 1 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | N/A | 0.72% | 7,000,000 |
| 2 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.71% | 6,135,000 |
| 3 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV | N/A | 0.59% | 5,730,000 |
| 4 | TENDER OPT BD TR RCPTS / CTFS VAR STS | N/A | 0.58% | 5,710,000 |
| 5 | SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST | N/A | 0.51% | 5,000,000 |
| 6 | CALIFORNIA ST | N/A | 0.49% | 4,275,000 |
| 7 | SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV | N/A | 0.44% | 4,300,000 |
| 8 | LOS ANGELES CALIF CMNTY COLLEGE DIST | N/A | 0.42% | 3,850,000 |
| 9 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | N/A | 0.42% | 3,825,000 |
| 10 | CALIFORNIA ST | N/A | 0.41% | 3,610,000 |
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| 11 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | N/A | 0.40% | 4,130,000 |
| 12 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | N/A | 0.37% | 3,585,000 |
| 13 | CALIFORNIA ST | N/A | 0.36% | 3,500,000 |
| 14 | CALIFORNIA ST | N/A | 0.36% | 3,260,000 |
| 15 | UNIVERSITY CALIF REVS | N/A | 0.36% | 3,250,000 |
| 16 | ANAHEIM CALIF PUB FING AUTH LEASE REV | N/A | 0.34% | 4,020,000 |
| 17 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.34% | 2,920,000 |
| 18 | CALIFORNIA EDL FACS AUTH REV | N/A | 0.33% | 3,100,000 |
| 19 | SANTA MONICA CALIF CMNTY COLLEGE DIST | N/A | 0.33% | 3,140,000 |
| 20 | UNIVERSITY CALIF REVS | N/A | 0.32% | 2,910,000 |
| 21 | CALIFORNIA ST UNIV REV | N/A | 0.31% | 2,830,000 |
| 22 | LOS ANGELES CALIF DEPT ARPTS REV | N/A | 0.30% | 2,850,000 |
| 23 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.30% | 2,835,000 |
| 24 | UNIVERSITY CALIF REVS | N/A | 0.29% | 2,755,000 |
| 25 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | N/A | 0.28% | 2,585,000 |
| 26 | CALIFORNIA ST | N/A | 0.27% | 2,435,000 |
| 27 | CALIFORNIA ST | N/A | 0.26% | 2,255,000 |
| 28 | CALIFORNIA ST UNIV REV | N/A | 0.26% | 2,500,000 |
| 29 | LOS ANGELES CALIF DEPT WTR & PWR REV | N/A | 0.26% | 2,560,000 |
| 30 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | N/A | 0.26% | 2,500,000 |
| 31 | SAN DIEGO CALIF UNI SCH DIST | N/A | 0.26% | 2,445,000 |
| 32 | UNIVERSITY CALIF REVS | N/A | 0.26% | 2,400,000 |
| 33 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | N/A | 0.25% | 2,235,000 |
| 34 | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV | N/A | 0.25% | 2,800,000 |
| 35 | SAN DIEGO CALIF UNI SCH DIST | N/A | 0.25% | 3,295,000 |
| 36 | CALIFORNIA EDL FACS AUTH REV | N/A | 0.24% | 2,160,000 |
| 37 | CALIFORNIA ST | N/A | 0.24% | 2,120,000 |
| 38 | CALIFORNIA ST | N/A | 0.24% | 2,130,000 |
| 39 | LOS ANGELES CALIF CMNTY COLLEGE DIST | N/A | 0.24% | 2,165,000 |
| 40 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | N/A | 0.24% | 2,300,000 |
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| 41 | CALIFORNIA ST PUB WKS BRD LEASE REV | N/A | 0.23% | 2,000,000 |
| 42 | LOS ANGELES CALIF DEPT WTR & PWR REV | N/A | 0.23% | 2,250,000 |
| 43 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | N/A | 0.23% | 2,440,000 |
| 44 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | N/A | 0.23% | 2,110,000 |
| 45 | UNIVERSITY CALIF REVS | N/A | 0.23% | 2,000,000 |
| 46 | UNIVERSITY CALIF REVS | N/A | 0.23% | 2,080,000 |
| 47 | CALIFORNIA ST | N/A | 0.22% | 2,070,000 |
| 48 | IRVINE CALIF SPL TAX | N/A | 0.22% | 2,000,000 |
| 49 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | N/A | 0.22% | 2,140,000 |
| 50 | UNIVERSITY CALIF REVS | N/A | 0.22% | 2,100,000 |
| 51 | CALIFORNIA ST | N/A | 0.21% | 2,015,000 |
| 52 | CALIFORNIA ST | N/A | 0.21% | 1,810,000 |
| 53 | CALIFORNIA ST | N/A | 0.21% | 1,830,000 |
| 54 | CALIFORNIA ST UNIV REV | N/A | 0.21% | 2,060,000 |
| 55 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.21% | 1,855,000 |
| 56 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | N/A | 0.21% | 2,000,000 |
| 57 | UNIVERSITY CALIF REVS | N/A | 0.21% | 1,855,000 |
| 58 | CALIFORNIA ST | N/A | 0.20% | 2,000,000 |
| 59 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | N/A | 0.20% | 1,840,000 |
| 60 | SAN DIEGO CALIF UNI SCH DIST | N/A | 0.20% | 2,085,000 |
| 61 | ANAHEIM CALIF HSG & PUB IMPT AUTH REV | N/A | 0.19% | 1,870,000 |
| 62 | CALIFORNIA EDL FACS AUTH REV | N/A | 0.19% | 1,735,000 |
| 63 | CALIFORNIA ST | N/A | 0.19% | 1,740,000 |
| 64 | CALIFORNIA ST | N/A | 0.19% | 2,485,000 |
| 65 | CHICO CALIF UNI SCH DIST | N/A | 0.19% | 1,835,000 |
| 66 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | N/A | 0.19% | 1,885,000 |
| 67 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | N/A | 0.19% | 1,890,000 |
| 68 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | N/A | 0.19% | 1,835,000 |
| 69 | CALIFORNIA ST | N/A | 0.18% | 1,670,000 |
| 70 | CHINO BASIN CALIF REGL FING AUTH REV | N/A | 0.18% | 1,710,000 |
| 71 | LOS ANGELES CALIF DEPT WTR & PWR REV | N/A | 0.18% | 1,595,000 |
| 72 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.18% | 1,730,000 |
| 73 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | N/A | 0.18% | 1,600,000 |
| 74 | CALIFORNIA ST | N/A | 0.17% | 1,565,000 |
| 75 | CALIFORNIA ST PUB WKS BRD LEASE REV | N/A | 0.17% | 1,500,000 |
| 76 | INGLEWOOD CALIF UNI SCH DIST | N/A | 0.17% | 1,500,000 |
| 77 | LOS ANGELES CALIF WASTEWATER SYS REV | N/A | 0.17% | 1,515,000 |
| 78 | SACRAMENTO CNTY CALIF ARPT SYS REV | N/A | 0.17% | 1,630,000 |
| 79 | UNIVERSITY CALIF REVS | N/A | 0.17% | 1,440,000 |
| 80 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | N/A | 0.16% | 1,550,000 |
| 81 | CALIFORNIA ST | N/A | 0.16% | 1,400,000 |
| 82 | CALIFORNIA ST | N/A | 0.16% | 1,575,000 |
| 83 | CALIFORNIA ST | N/A | 0.16% | 1,415,000 |
| 84 | INGLEWOOD CALIF UNI SCH DIST | N/A | 0.16% | 1,400,000 |
| 85 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.16% | 1,385,000 |
| 86 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.16% | 1,500,000 |
| 87 | LOS ANGELES CALIF UNI SCH DIST | N/A | 0.16% | 1,555,000 |
| 88 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | N/A | 0.16% | 1,550,000 |
| 89 | MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV | N/A | 0.16% | 1,500,000 |
| 90 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | N/A | 0.16% | 1,740,000 |
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| 91 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | N/A | 0.16% | 1,530,000 |
| 92 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST | N/A | 0.16% | 1,500,000 |
| 93 | CALIFORNIA ST | N/A | 0.15% | 1,475,000 |
| 94 | SAN DIEGO CALIF UNI SCH DIST | N/A | 0.15% | 3,385,000 |
| 95 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | N/A | 0.15% | 1,500,000 |
| 96 | CALIFORNIA ST | N/A | 0.14% | 1,335,000 |
| 97 | CALIFORNIA ST | N/A | 0.14% | 1,350,000 |
| 98 | CALIFORNIA ST | N/A | 0.14% | 1,385,000 |
| 99 | CALIFORNIA ST PUB WKS BRD LEASE REV | N/A | 0.14% | 1,240,000 |
| 100 | CALIFORNIA ST UNIV REV | N/A | 0.14% | 1,415,000 |
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