|Security Name||Asset Type||
|Pollution Control Fncg. Auth., Pollution Control Rev. Ref. Bonds (Pacific Gas and Electric Co.), Series 1996-C, JPMorgan Chase LOC, 1.65% 2026||Short Term||22,500,000||$22,500,000.00||1.02%|
|Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2007-A-1, 5.75% 2047||Fixed Income||19,450,000||$19,564,950.00||0.88%|
|Pasadena Unified School Dist., G.O. Bonds, 2008 Election, Series 2016, 4.00% 2035||Fixed Income||15,940,000||$16,829,452.00||0.76%|
|Various Purpose G.O. Commercial Paper, Series 2018-A-8, 1.25% 5/3/2018||Short Term||15,000,000||$15,000,000.00||0.68%|
|County of Los Angeles, Tax and Rev. Anticipation Notes, 5.00% 6/29/2018||Short Term||14,070,000||$14,189,244.00||0.64%|
|Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Health Care), Series 2017-A, 5.00% 2034||Fixed Income||12,000,000||$14,057,280.00||0.63%|
|Southwestern Community College Dist., G.O. Bonds, 2016 Election, Series 2017-A, 4.00% 2047||Fixed Income||13,500,000||$13,956,570.00||0.63%|
|County of Sacramento, Sanitation Dist. Fncg. Auth., Rev. Ref. Bonds (Sacramento Regional County Sanitation Dist.), Series 2007-B, FGIC-National insured, (3-month USD-LIBOR + 0.53%) 1.874% 2035||Fixed Income||13,500,000||$12,953,115.00||0.58%|
|Pollution Control Fncg. Auth., Rev. Bonds (San Jose Water Company Project), Series 2016, AMT, 4.75% 2046||Fixed Income||11,475,000||$12,414,688.00||0.56%|
|City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041||Fixed Income||10,825,000||$12,137,856.00||0.55%|
|Regents of the University of California, Commercial Paper, Series 2018-A, 1.25% 5/14/2018||Short Term||12,000,000||$12,000,000.00||0.54%|
|City of Whittier, Health Fac. Rev. Bonds (PIH Health), Series 2014, 5.00% 2044||Fixed Income||10,000,000||$10,899,600.00||0.49%|
|Chabot-Las Positas Community College Dist., G.O. Rev. Ref. Bonds, Series 2016, 4.00% 2034||Fixed Income||9,940,000||$10,584,311.00||0.48%|
|Statewide Communities Dev. Auth., Rev. Bonds (John Muir Health), Series 2016-A, 4.00% 2046||Fixed Income||10,395,000||$10,624,833.00||0.48%|
|Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-A, 4.00% 2035||Fixed Income||10,000,000||$10,601,900.00||0.48%|
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