| 1 |
MFS Institutional Money Market Portfolio, Class A |
— |
33,164,381 |
$33.16M |
4.21% |
| 2 |
California Community Choice Financing Authority, Series C |
CCEDEV |
9,000,000 |
$9.34M |
1.19% |
| 3 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
7,500,000 |
$8.04M |
1.02% |
| 4 |
LOS ANGELES HSG-A |
— |
8,750,000 |
$7.92M |
1.00% |
| 5 |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY |
— |
7,690,000 |
$7.90M |
1.00% |
| 6 |
OAKLAND UNIF SCH D-A |
— |
7,000,000 |
$7.36M |
0.93% |
| 7 |
Inglewood Joint Powers Authority, Series 2025 |
— |
6,000,000 |
$6.33M |
0.80% |
| 8 |
California Housing Finance Agency, Series 2026 ISSUE A |
— |
6,000,000 |
$5.89M |
0.75% |
| 9 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
5,655,000 |
$5.77M |
0.73% |
| 10 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.41M |
0.69% |
| 11 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
— |
5,000,000 |
$5.34M |
0.68% |
| 12 |
San Francisco Community College District, Series B |
— |
5,000,000 |
$5.31M |
0.67% |
| 13 |
OAKLAND-D |
— |
5,000,000 |
$5.30M |
0.67% |
| 14 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
5,000,000 |
$5.29M |
0.67% |
| 15 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
5,000,000 |
$5.23M |
0.66% |
| 16 |
IRVINE CMNTY FACS DT |
— |
5,000,000 |
$5.23M |
0.66% |
| 17 |
San Diego County Regional Airport Authority, Series 2025 B |
— |
5,000,000 |
$5.20M |
0.66% |
| 18 |
SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 |
SLOFIN |
5,000,000 |
$5.19M |
0.66% |
| 19 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
5,000,000 |
$5.17M |
0.66% |
| 20 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
5,346,000 |
$5.08M |
0.64% |
| 21 |
Mt. San Antonio Community College District, Series 2013A |
— |
5,000,000 |
$5.08M |
0.64% |
| 22 |
CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 |
— |
5,000,000 |
$5.06M |
0.64% |
| 23 |
CA MUNI FIN AUTH-A |
— |
5,000,000 |
$5.00M |
0.64% |
| 24 |
California Housing Finance Agency, Series 2024 ISSUE DD |
CASMFH |
5,000,000 |
$4.96M |
0.63% |
| 25 |
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
— |
5,000,000 |
$4.91M |
0.62% |
| 26 |
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
CASMFH |
5,000,000 |
$4.91M |
0.62% |
| 27 |
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
CASMFH |
5,000,000 |
$4.91M |
0.62% |
| 28 |
North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 |
NLTGEN |
4,425,000 |
$4.78M |
0.61% |
| 29 |
SANTA CLARA CY 3% 5/1/2039 |
— |
5,270,000 |
$4.75M |
0.60% |
| 30 |
New Hampshire Business Finance Authority, Series 4, Class A |
NFADEV |
4,944,643 |
$4.75M |
0.60% |
| 31 |
Clovis Unified School District, Series C |
CVSSCD |
5,000,000 |
$4.71M |
0.60% |
| 32 |
Alameda Corridor Transportation Authority, Series C |
ALATRN |
8,195,000 |
$4.66M |
0.59% |
| 33 |
UNIV OF CA REGENTS -P |
— |
5,000,000 |
$4.52M |
0.57% |
| 34 |
LOS ANGELES DEPT ARPT |
— |
5,000,000 |
$4.46M |
0.57% |
| 35 |
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5 |
CASFIN |
4,310,000 |
$4.32M |
0.55% |
| 36 |
CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 |
— |
4,000,000 |
$4.29M |
0.54% |
| 37 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
4,000,000 |
$4.28M |
0.54% |
| 38 |
CA ST UNIV-A-REF |
— |
4,000,000 |
$4.28M |
0.54% |
| 39 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
LOSAPT |
4,115,000 |
$4.26M |
0.54% |
| 40 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB |
— |
4,000,000 |
$4.26M |
0.54% |
| 41 |
Ceres Unified School District, Series 2025A |
— |
4,000,000 |
$4.17M |
0.53% |
| 42 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
— |
4,000,000 |
$4.17M |
0.53% |
| 43 |
Kerman Public Financing Authority, Series 2025 |
— |
4,000,000 |
$4.15M |
0.53% |
| 44 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
SFOAPT |
4,000,000 |
$4.00M |
0.51% |
| 45 |
CA ST MFA COP 5.25% 11/1/2052 |
CASMED |
4,000,000 |
$3.99M |
0.51% |
| 46 |
CA MUNI FIN AUTH-A |
— |
4,000,000 |
$3.99M |
0.51% |
| 47 |
BEVERLY HILLS USD CAB |
— |
4,335,000 |
$3.99M |
0.51% |
| 48 |
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 |
— |
4,000,000 |
$3.97M |
0.50% |
| 49 |
INDIO PUB FING AUTH-A |
— |
3,735,000 |
$3.93M |
0.50% |
| 50 |
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
GLDGEN |
4,000,000 |
$3.91M |
0.50% |