|Security Name||Asset Type||
|Dept. of Water Resources, Water System Rev. Bonds (Central Valley Project), Series AW, 4.00% 2035||Fixed Income||20,840,000||$22,388,620.00||1%|
|Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2018-CR, 4.00% 2048||Fixed Income||17,915,000||$19,037,196.00||0.85%|
|Contra Costa Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2018-A, (1-month USD-LIBOR x 0.70 + 0.25%) 1.894% 2034 (put 2021)||Fixed Income||15,400,000||$15,385,370.00||0.69%|
|Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Chevron U.S.A. Inc. Project), Series 2002, 0% 2024||Short Term||14,410,000||$14,410,000.00||0.64%|
|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%) 2.364% 2035||Fixed Income||13,500,000||$13,141,305.00||0.59%|
|Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 4.00% 2044||Fixed Income||12,940,000||$13,219,763.00||0.59%|
|Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Health Care), Series 2017-A, 5.00% 2034||Fixed Income||11,000,000||$12,935,340.00||0.58%|
|UNIVERSITY CALIF REVS (USBANK) 1.73% 01-08-19||Short Term||13,000,000||$13,000,000.00||0.58%|
|Pollution Control Fncg. Auth., Rev. Bonds (San Jose Water Company Project), Series 2016, AMT, 4.75% 2046||Fixed Income||11,475,000||$12,302,921.00||0.55%|
|City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041||Fixed Income||10,825,000||$11,846,555.00||0.53%|
|Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), Series 2017-A, 5.00% 2041||Fixed Income||10,920,000||$11,783,881.00||0.52%|
|City of Whittier, Health Fac. Rev. Bonds (PIH Health), Series 2014, 5.00% 2044||Fixed Income||10,000,000||$10,774,200.00||0.48%|
|Educational Facs. Auth., Rev. Bonds (Chapman University), Series 2017-B, 4.00% 2047||Fixed Income||10,575,000||$10,648,391.00||0.47%|
|Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust), Series 2013-A-2, (1-month USD-LIBOR x 0.70 + 0.50%) 2.265% 2047 (put 2019)||Fixed Income||10,000,000||$10,001,400.00||0.45%|
|Health Facs. Fncg. Auth., Rev. Ref. Bonds (El Camino Hospital), Series 2015-A, 5.00% 2040||Fixed Income||8,700,000||$9,543,378.00||0.42%|
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