Top holdings

BlackRock Liquidity Funds 4.3%

Golden State Tobacco Securitization Corp 2.4%

Los Angeles Unified School District/CA 2.4%

California Community Choice Financing Authority 2.0%

San Diego County Regional Airport Authority 1.9%

San Francisco City & County Airport Comm-San Francisco International Airport 1.9%

Irvine Facilities Financing Authority 1.9%

California State Public Works Board 1.8%

City of Los Angeles Department of Airports 1.8%

Bay Area Toll Authority 1.7%

MUC