Top holdings

Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D 5.7%

San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 5.4%

San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A 4.2%

Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 3.5%

Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C 3.4%

Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D 3.1%

Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C 2.1%

Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A 2.0%

California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 1.9%

Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B 1.7%

NCA