|Security Name||Asset Type||
|Dept. of Water Resources, Water System Rev. Bonds (Central Valley Project), Series 2016-AW, 4.00% 2035||Fixed Income||20,840,000||$23,755,516.00||0.95%|
|Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2018-CR, 4.00% 2048||Fixed Income||17,915,000||$19,444,224.00||0.78%|
|LOS ANGELES CNTY CALIF 5.0% 06-30-20||Short Term||18,500,000||$19,198,467.00||0.77%|
|Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2019-A, 5.00% 2025||Fixed Income||15,000,000||$18,284,250.00||0.73%|
|Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2019-CS, 4.00% 2049||Fixed Income||16,000,000||$17,519,680.00||0.7%|
|City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-2, 1.63% 2035||Short Term||17,020,000||$17,020,000.00||0.68%|
|Freddie Mac, Multi Family Mortgage Bonds, Class CA, Series 2019-ML-05, 3.35% 2033||Fixed Income||15,485,268||$16,440,399.00||0.66%|
|City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-1, 1.63% 2035||Short Term||16,395,000||$16,395,000.00||0.65%|
|CALIF DEPT OF WATER RES (JPM) 1.53% 07-25-19||Short Term||15,000,000||$15,000,000.00||0.6%|
|Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 4.00% 2044||Fixed Income||12,940,000||$14,142,644.00||0.56%|
|Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), Series 2017-A, 5.00% 2041||Fixed Income||11,920,000||$13,674,743.00||0.55%|
|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%) 2.218% 2035||Fixed Income||13,500,000||$13,314,780.00||0.53%|
|Pollution Control Fncg. Auth., Rev. Bonds (San Jose Water Company Project), Series 2016, AMT, 4.75% 2046||Fixed Income||11,475,000||$12,866,573.00||0.51%|
|Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2011, 5.00% 2031||Fixed Income||11,795,000||$12,522,162.00||0.5%|
|City and County of San Francisco, Airport Commission, San Francisco International Airport, Second Series Rev. Bonds, Series 2019-A, AMT, 5.00% 2049||Fixed Income||10,000,000||$11,949,100.00||0.48%|
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