|Security Name||Asset Type||
|Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2019-S-8, 5.00% 2056||Fixed Income||20,000,000||$24,838,200.00||0.89%|
|Dept. of Water Resources, Water System Rev. Bonds (Central Valley Project), Series 2016-AW, 4.00% 2035||Fixed Income||20,840,000||$23,962,666.00||0.86%|
|Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-2, 1.46% 2037||Short Term||21,210,000||$21,210,000.00||0.76%|
|Housing Fin. Agcy., Municipal Certificates, Series 2019-A-1, 4.25% 2035||Fixed Income||17,858,025||$20,959,071.00||0.75%|
|County of Los Angeles, Tax and Rev. Anticipation Notes, Series 2019, 5.00% 2020||Short Term||18,600,000||$18,971,065.00||0.68%|
|Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2018-CR, 4.00% 2048||Fixed Income||17,440,000||$18,980,998.00||0.68%|
|Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A. Inc. Project), Series 2010-A, 1.49% 2035||Short Term||18,290,000||$18,290,000.00||0.66%|
|City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-1, 1.43% 2035||Short Term||18,000,000||$18,000,000.00||0.65%|
|Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2019-CS, 4.00% 2049||Fixed Income||15,955,000||$17,539,332.00||0.63%|
|Freddie Mac, Multi Family Mortgage Bonds, Series 2019-ML-05, Class CA, 3.35% 2033||Fixed Income||15,432,161||$16,738,184.00||0.6%|
|Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-1, 1.36% 2037||Short Term||16,015,000||$16,015,000.00||0.57%|
|CALIF DEPT OF WATER RES (JPM) 0.98% 01-15-20||Short Term||15,000,000||$15,000,000.00||0.54%|
|Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 4.00% 2044||Fixed Income||12,940,000||$14,300,900.00||0.51%|
|Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), Series 2017-A, 5.00% 2041||Fixed Income||11,920,000||$13,796,804.00||0.5%|
|G.O. Rev. Ref. Bonds, Series 2007, Assured Guaranty Municipal insured, 5.00% 2026||Fixed Income||10,000,000||$13,669,000.00||0.49%|
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