Top holdings

San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 7.9%

Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D 7.2%

California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 4.9%

Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 3.6%

Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 3.1%

Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A 2.6%

San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D 2.5%

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 2.5%

San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2016A 2.5%

California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 2.4%

NKX