|Security Name||Asset Type||
|Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2007-A-1, 5.75% 2047||Fixed Income||19,450,000||$19,454,668.00||0.87%|
|Pasadena Unified School Dist., G.O. Bonds, 2008 Election, Series 2016, 4.00% 2035||Fixed Income||15,940,000||$16,806,180.00||0.75%|
|Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A. Inc. Project), Series 2010-A, 1.5% 2035||Short Term||15,000,000||$15,000,000.00||0.67%|
|Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Health Care), Series 2017-A, 5.00% 2034||Fixed Income||12,000,000||$14,194,080.00||0.63%|
|Southwestern Community College Dist., G.O. Bonds, 2016 Election, Series 2017-A, 4.00% 2047||Fixed Income||13,500,000||$14,063,490.00||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%) 2.071% 2035||Fixed Income||13,500,000||$13,093,650.00||0.58%|
|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||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||$12,416,753.00||0.55%|
|City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041||Fixed Income||10,825,000||$12,109,278.00||0.54%|
|City of Whittier, Health Fac. Rev. Bonds (PIH Health), Series 2014, 5.00% 2044||Fixed Income||10,000,000||$10,883,500.00||0.48%|
|Statewide Communities Dev. Auth., Rev. Bonds (John Muir Health), Series 2016-A, 4.00% 2046||Fixed Income||10,395,000||$10,670,364.00||0.48%|
|Chabot-Las Positas Community College Dist. (Alameda and Contra Costa Counties), G.O. Rev. Ref. Bonds, Series 2016, 4.00% 2034||Fixed Income||9,940,000||$10,560,157.00||0.47%|
|Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-A, 4.00% 2035||Fixed Income||10,000,000||$10,563,900.00||0.47%|
|CALIFORNIA (STATE OF)||Short Term||10,000,000||$10,000,000.00||0.45%|
|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%) 1.964% 2047 (put 2019)||Fixed Income||10,000,000||$10,023,700.00||0.45%|
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