|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||$22,152,086.00||0.98%|
|CALIFORNIA ST||Fixed Income||17,915,000||$18,894,771.00||0.83%|
|Contra Costa Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2018-A, (1-month USD-LIBOR x 0.70 + 0.25%) 1.702% 2034 (put 2021)||Fixed Income||15,400,000||$15,378,440.00||0.68%|
|Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Health Care), Series 2017-A, 5.00% 2034||Fixed Income||12,000,000||$14,016,720.00||0.62%|
|Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 4.00% 2044||Fixed Income||12,940,000||$13,256,901.00||0.59%|
|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%) 2.085% 2035||Fixed Income||13,500,000||$13,217,040.00||0.58%|
|UNIVERSITY CALIF REVS (USBANK) 1.63% 10-03-18||Short Term||13,000,000||$13,000,000.00||0.57%|
|Pollution Control Fncg. Auth., Rev. Bonds (San Jose Water Company Project), Series 2016, AMT, 4.75% 2046||Fixed Income||11,475,000||$12,169,697.00||0.54%|
|CALIF DEPT OF WATER RES (GS) 1.68% 11-05-18||Short Term||12,000,000||$12,000,000.00||0.53%|
|City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041||Fixed Income||10,825,000||$11,929,475.00||0.53%|
|City of Whittier, Health Fac. Rev. Bonds (PIH Health), Series 2014, 5.00% 2044||Fixed Income||10,000,000||$10,705,800.00||0.47%|
|Educational Facs. Auth., Rev. Bonds (Chapman University), Series 2017-B, 4.00% 2047||Fixed Income||10,575,000||$10,627,981.00||0.47%|
|CALIFORNIA ST IAM COML PAPER N 1.63% 10-02-18||Short Term||10,000,000||$10,000,000.00||0.44%|
|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%) 2.079% 2047 (put 2019)||Fixed Income||10,000,000||$10,004,400.00||0.44%|
|Health Facs. Fncg. Auth., Rev. Ref. Bonds (El Camino Hospital), Series 2015-A, 5.00% 2040||Fixed Income||8,700,000||$9,538,332.00||0.42%|
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