|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||$23,298,078.00||0.98%|
|Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2018-CR, 4.00% 2048||Fixed Income||17,915,000||$19,175,141.00||0.81%|
|Freddie Mac, Multi Family Mortgage Bonds, Class CA, Series 2019-ML-05, 3.35% 2033||Fixed Income||15,500,000||$16,016,770.00||0.67%|
|Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 4.00% 2044||Fixed Income||12,940,000||$13,737,751.00||0.58%|
|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%) 2.289% 2035||Fixed Income||13,500,000||$13,231,620.00||0.56%|
|UNIVERSITY CALIF REVS (USBANK) 1.7% 04-03-19||Short Term||13,000,000||$13,000,000.00||0.55%|
|Pollution Control Fncg. Auth., Rev. Bonds (San Jose Water Company Project), Series 2016, AMT, 4.75% 2046||Fixed Income||11,475,000||$12,629,729.00||0.53%|
|Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), Series 2017-A, 5.00% 2041||Fixed Income||10,920,000||$12,279,758.00||0.52%|
|City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041||Fixed Income||10,825,000||$12,039,349.00||0.51%|
|City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-A, 5.00% 2049||Fixed Income||10,000,000||$11,872,900.00||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||$11,720,700.00||0.49%|
|County of Contra Costa, Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2018-A, (1-month USD-LIBOR x 0.70 + 0.25%) 1.992% 2034 (put 2021)||Fixed Income||11,675,000||$11,683,756.00||0.49%|
|Statewide Communities Dev. Auth., Student Housing Rev. Custodial Bonds, Series 2017, 4.305% 2032||Fixed Income||10,790,000||$11,580,907.00||0.49%|
|UNIVERSITY CALIF REVS (ML) 1.73% 05-22-19||Short Term||11,500,000||$11,500,000.00||0.48%|
|City of Whittier, Health Fac. Rev. Bonds (PIH Health), Series 2014, 5.00% 2044||Fixed Income||10,000,000||$11,023,400.00||0.46%|
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