| 1 | CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01 | N/A | 0.86% | 20,280,000 |
| 2 | FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15 | N/A | 0.61% | 17,500,000 |
| 3 | METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01 | N/A | 0.61% | 15,915,000 |
| 4 | CALIFORNIA ST - 5.0 2032-11-01 | N/A | 0.55% | 13,495,000 |
| 5 | CALIFORNIA ST - 5.0 2034-10-01 | N/A | 0.54% | 13,230,000 |
| 6 | SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01 | N/A | 0.52% | 13,000,000 |
|
| 7 | CALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-01 | N/A | 0.51% | 13,760,000 |
| 8 | CALIFORNIA ST UNIV REV - 5.0 2024-11-01 | N/A | 0.47% | 13,195,000 |
| 9 | SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01 | N/A | 0.44% | 12,285,000 |
| 10 | SOUTHERN CALIF PUB PWR AUTH PW - 2.95 2036-07-01 | N/A | 0.42% | 11,675,000 |
| 11 | EASTERN CALIF MUN WTR DIST WTR - 2.6 2046-07-01 | N/A | 0.41% | 11,400,000 |
| 12 | LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01 | N/A | 0.41% | 10,000,000 |
| 13 | LOS ANGELES CALIF DEPT WTR & P - 2.65 2034-07-01 | N/A | 0.40% | 11,300,000 |
| 14 | LOS ANGELES CNTY CALIF MET TRA - 5.0 2043-07-01 | N/A | 0.40% | 10,120,000 |
| 15 | CALIFORNIA ST - 5.0 2041-09-01 | N/A | 0.39% | 10,000,000 |
| 16 | LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01 | N/A | 0.39% | 10,000,000 |
| 17 | CALIFORNIA ST - 5.0 2042-10-01 | N/A | 0.38% | 9,515,000 |
| 18 | FREMONT CALIF UN HIGH SCH DIST - 4.0 2046-08-01 | N/A | 0.38% | 10,405,000 |
| 19 | UNIVERSITY CALIF REVS - 5.0 2048-05-15 | N/A | 0.38% | 10,250,000 |
| 20 | BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01 | N/A | 0.37% | 11,500,000 |
| 21 | CALIFORNIA ST - 5.0 2032-04-01 | N/A | 0.37% | 9,180,000 |
| 22 | MORENO VALLEY CALIF UNI SCH DI - 5.0 2025-08-01 | N/A | 0.37% | 10,000,000 |
| 23 | SAN DIEGO CALIF PUB FACS FING - 5.25 2048-08-01 | N/A | 0.37% | 9,080,000 |
| 24 | SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2033-01-15 | N/A | 0.36% | 8,830,000 |
| 25 | UNIVERSITY CALIF REVS - 4.0 2047-05-15 | N/A | 0.36% | 10,250,000 |
| 26 | SACRAMENTO CALIF TRANSN AUTH S - 5.0 2033-10-01 | N/A | 0.35% | 8,265,000 |
| 27 | CALIFORNIA ST - 5.0 2036-09-01 | N/A | 0.33% | 8,000,000 |
| 28 | CALIFORNIA ST - 5.0 2037-09-01 | N/A | 0.33% | 8,000,000 |
| 29 | BAY AREA TOLL AUTH CALIF TOLL - 5.25 2054-04-01 | N/A | 0.32% | 8,000,000 |
| 30 | CALIFORNIA ST - 5.0 2026-10-01 | N/A | 0.32% | 8,640,000 |
| 31 | SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2025-01-15 | N/A | 0.32% | 8,755,000 |
| 32 | UNIVERSITY CALIF REVS - 5.0 2042-05-15 | N/A | 0.32% | 7,910,000 |
| 33 | CALIFORNIA EDL FACS AUTH REV - 5.0 2049-05-01 | N/A | 0.31% | 7,260,000 |
| 34 | CALIFORNIA INFRASTRUCTURE & EC - 5.0 2052-10-01 | N/A | 0.31% | 8,000,000 |
| 35 | CALIFORNIA ST - 4.0 2041-10-01 | N/A | 0.31% | 8,400,000 |
| 36 | LOS ANGELES CALIF CMNTY COLLEG - 5.0 2024-08-01 | N/A | 0.31% | 8,495,000 |
| 37 | CALIFORNIA ST - 5.0 2026-09-01 | N/A | 0.30% | 8,000,000 |
| 38 | CALIFORNIA ST - 5.0 2030-11-01 | N/A | 0.30% | 7,585,000 |
| 39 | CALIFORNIA ST - 5.0 2037-11-01 | N/A | 0.30% | 7,500,000 |
| 40 | CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01 | N/A | 0.30% | 7,940,000 |
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| 41 | CALIFORNIA ST - 5.0 2039-09-01 | N/A | 0.29% | 7,270,000 |
| 42 | FOOTHILL / EASTERN TRANSN CORR - 0.0 2036-01-15 | N/A | 0.29% | 12,490,000 |
| 43 | GLENDALE CALIF CMNTY COLLEGE D - 4.0 2050-08-01 | N/A | 0.29% | 8,085,000 |
| 44 | SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2025-01-15 | N/A | 0.29% | 8,000,000 |
| 45 | SAN JOSE CALIF FING AUTH WASTE - 5.0 2052-11-01 | N/A | 0.29% | 7,300,000 |
| 46 | SAN JOSE CALIF - 5.0 2045-09-01 | N/A | 0.28% | 7,035,000 |
| 47 | CALIFORNIA ST - 3.0 2036-10-01 | N/A | 0.27% | 8,000,000 |
| 48 | CALIFORNIA ST - 4.0 2036-03-01 | N/A | 0.27% | 7,150,000 |
| 49 | CALIFORNIA ST - 4.0 2043-09-01 | N/A | 0.27% | 7,320,000 |
| 50 | UNIVERSITY CALIF REVS - 5.0 2040-05-15 | N/A | 0.27% | 6,615,000 |
