Investment Company Act file number | 811-03706 | |||||
AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS | ||||||
(Exact name of registrant as specified in charter) | ||||||
4500 MAIN STREET, KANSAS CITY, MISSOURI | 64111 | |||||
(Address of principal executive offices) | (Zip Code) | |||||
CHARLES A. ETHERINGTON, 4500 MAIN STREET KANSAS CITY, MISSOURI 64111 | ||||||
(Name and address of agent for service) | ||||||
Registrant’s telephone number, including area code: | 816-531-5575 | |||||
Date of fiscal year end: | 08-31 | |||||
Date of reporting period: | 05-31-2017 |
California High-Yield Municipal - Schedule of Investments | |
MAY 31, 2017 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | ||||
MUNICIPAL SECURITIES — 101.0% | |||||
California — 100.1% | |||||
91 Express Lanes Toll Road Rev., 5.00%, 8/15/30 | 2,400,000 | 2,802,528 | |||
ABAG Finance Authority for Nonprofit Corps. Rev., (Jackson Laboratory), 5.00%, 7/1/37 | 2,000,000 | 2,197,140 | |||
ABC Unified School District GO, Capital Appreciation, 0.00%, 8/1/21 (NATL)(1) | 1,000,000 | 938,070 | |||
Alameda Community Facilities District Special Tax, 5.00%, 9/1/42 | 1,250,000 | 1,370,763 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/26 | 2,000,000 | 2,341,240 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/27 (AGM) | 2,000,000 | 2,384,060 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/37 | 1,500,000 | 1,708,515 | |||
Alhambra Rev., (Atherton Baptist Homes), 7.50%, 1/1/20, Prerefunded at 100% of Par(2) | 1,415,000 | 1,613,157 | |||
Antelope Valley Healthcare District Rev., 5.00%, 3/1/26 | 5,000,000 | 5,254,900 | |||
Antelope Valley Healthcare District Rev., 5.00%, 3/1/46 | 5,000,000 | 4,928,300 | |||
Bay Area Toll Authority Rev., VRDN, 1.48%, 6/1/17 | 1,450,000 | 1,458,714 | |||
Bay Area Toll Authority Rev., VRDN, 1.88%, 6/1/17 | 2,500,000 | 2,537,675 | |||
Bay Area Toll Authority Rev., VRDN, 2.03%, 6/1/17 | 1,000,000 | 1,012,380 | |||
Beaumont Financing Authority Special Tax, 6.875%, 9/1/36 | 1,050,000 | 1,054,767 | |||
Beaumont Unified School District GO, Capital Appreciation, 0.00%, 8/1/40 (AGM)(1) | 2,000,000 | 794,980 | |||
Berryessa Union School District GO, Capital Appreciation, 0.00%, 8/1/21 (AGM)(1) | 1,190,000 | 1,117,696 | |||
Berryessa Union School District GO, Capital Appreciation, 0.00%, 8/1/22 (AGM)(1) | 1,220,000 | 1,114,409 | |||
Berryessa Union School District GO, Capital Appreciation, 0.00%, 8/1/23 (AGM)(1) | 1,000,000 | 889,620 | |||
California County Tobacco Securitization Agency Rev., (Alameda County Tobacco Securitization Corp.), Capital Appreciation, 0.00%, 6/1/50(1) | 22,520,000 | 2,334,423 | |||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.45%, 6/1/28 | 2,000,000 | 2,051,560 | |||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.65%, 6/1/41 | 1,500,000 | 1,527,480 | |||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/25 | 715,000 | 880,008 | |||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/31 (GA: Brandman University) | 1,820,000 | 2,027,425 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/30 | 575,000 | 681,703 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/31 | 650,000 | 766,032 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/32 | 500,000 | 586,450 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/33 | 575,000 | 670,680 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/34 | 1,250,000 | 1,451,075 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/35 | 1,250,000 | 1,445,337 | |||
California Educational Facilities Authority Rev., (Pepperdine University), 5.00%, 9/1/33 | 2,000,000 | 2,305,100 | |||
California Educational Facilities Authority Rev., (University of Redlands), 5.00%, 10/1/34 | 1,000,000 | 1,154,150 | |||
California Health Facilities Financing Authority Rev., (Adventist Health System/West Obligated Group), 4.00%, 3/1/24 | 2,250,000 | 2,552,580 | |||
California Health Facilities Financing Authority Rev., (Adventist Health System/West Obligated Group), 4.00%, 3/1/25 | 250,000 | 285,673 | |||
California Health Facilities Financing Authority Rev., (Adventist Health System/West Obligated Group), 4.00%, 3/1/39 | 4,615,000 | 4,798,031 | |||
California Health Facilities Financing Authority Rev., (Children's Hospital Los Angeles), 5.00%, 8/15/47(3) | 3,215,000 | 3,636,486 | |||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County), 6.50%, 11/1/38 (GA: Children's Healthcare of California) | 3,000,000 | 3,382,950 | |||
California Health Facilities Financing Authority Rev., (Kaiser Credit Group), 5.00%, 11/1/47 | 1,500,000 | 1,935,780 | |||
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/26 | 1,020,000 | 1,179,161 | |||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 6.50%, 10/1/18, Prerefunded at 100% of Par(2) | 1,000,000 | 1,075,570 | |||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/37 | 445,000 | 506,606 | |||
California Health Facilities Financing Authority Rev., (Scripps Health Obligated Group), 5.50%, 10/1/20 | 1,500,000 | 1,591,740 |
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.25%, 8/15/31 | 2,030,000 | 2,340,874 | |||
California Infrastructure & Economic Development Bank Rev., (Colburn School), VRDN, 1.78%, 6/1/17 | 2,190,000 | 2,189,978 | |||
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRDN, 2.47%, 6/1/17 | 1,000,000 | 1,005,910 | |||
California Infrastructure & Economic Development Bank Rev., (Pacific Gas & Electric Co.), VRDN, 0.69%, 6/1/17 (LOC: Union Bank N.A.) | 6,690,000 | 6,690,000 | |||
California Infrastructure & Economic Development Bank Rev., (Pacific Gas & Electric Co.), VRDN, 0.69%, 6/1/17 (LOC: Union Bank N.A.) | 900,000 | 900,000 | |||
California Mobilehome Park Financing Authority Rev., (Millennium Housing of California), 5.50%, 12/15/41 | 2,000,000 | 2,002,180 | |||
California Municipal Finance Authority COP, (Community Hospitals of Central California Obligated Group), 5.50%, 2/1/19, Prerefunded at 100% of Par(2) | 1,450,000 | 1,561,041 | |||
California Municipal Finance Authority Rev., (Azusa Pacific University), 8.00%, 4/1/21, Prerefunded at 100% of Par(2) | 3,335,000 | 4,192,829 | |||
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/41 | 1,860,000 | 2,006,828 | |||
California Municipal Finance Authority Rev., (Biola University, Inc.), 5.875%, 10/1/18, Prerefunded at 100% of Par(2) | 1,000,000 | 1,066,740 | |||
California Municipal Finance Authority Rev., (Biola University, Inc.), 5.00%, 10/1/25 | 1,210,000 | 1,463,059 | |||
California Municipal Finance Authority Rev., (Biola University, Inc.), 5.00%, 10/1/26 | 355,000 | 430,519 | |||
California Municipal Finance Authority Rev., (Bowles Hall Foundation), 5.00%, 6/1/50 | 1,750,000 | 1,867,075 | |||
California Municipal Finance Authority Rev., (Caritas Affordable Housing, Inc.), 5.00%, 8/15/20 | 600,000 | 657,798 | |||
California Municipal Finance Authority Rev., (Caritas Affordable Housing, Inc.), 5.00%, 8/15/22 | 360,000 | 409,014 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27 | 1,000,000 | 1,211,860 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/46 | 3,615,000 | 3,989,478 | |||
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/26(4) | 625,000 | 628,400 | |||
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/36(4) | 1,400,000 | 1,306,522 | |||
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.50%, 11/1/46(4) | 2,100,000 | 1,975,995 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/42(3) | 1,750,000 | 1,985,410 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/47(3) | 3,000,000 | 3,386,880 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/24 | 1,000,000 | 1,168,240 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/25 | 1,000,000 | 1,176,480 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/26 | 500,000 | 590,785 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/35 | 350,000 | 388,367 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/40 | 500,000 | 549,635 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/44 | 300,000 | 328,752 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/47 | 1,600,000 | 1,802,064 | |||
California Municipal Finance Authority Rev., (Nova Academy), 5.00%, 6/15/36(4) | 1,825,000 | 1,842,137 | |||
California Municipal Finance Authority Rev., (Nova Academy), 5.00%, 6/15/46(4) | 2,425,000 | 2,418,404 | |||
California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.125%, 7/1/35(4) | 905,000 | 947,626 | |||
California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.375%, 7/1/45(4) | 1,400,000 | 1,467,200 | |||
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/34 | 950,000 | 1,045,884 | |||
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/40 | 1,750,000 | 1,914,045 | |||
California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 11/21/45(4) | 3,165,000 | 3,171,077 | |||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/47 | 3,500,000 | 3,814,020 | |||
California Public Finance Authority Rev., (Keck Graduate Institute of Applied Life Sciences), 5.00%, 7/1/47(4) | 1,000,000 | 1,079,690 | |||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/31 | 4,000,000 | 4,442,120 | |||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/45(4) | 5,000,000 | 5,369,350 | |||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/27(4) | 500,000 | 567,110 | |||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/28(4) | 685,000 | 770,111 | |||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/29(4) | 795,000 | 887,737 | |||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/30(4) | 400,000 | 443,644 | |||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/31(4) | 500,000 | 552,310 | |||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(4) | 1,000,000 | 1,078,830 |
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/46(4) | 1,000,000 | 1,074,480 | |||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.00%, 6/1/26(4) | 1,265,000 | 1,266,898 | |||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.50%, 6/1/31(4) | 1,000,000 | 1,002,200 | |||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 5.00%, 6/1/46(4) | 2,325,000 | 2,347,157 | |||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 5.00%, 6/1/51(4) | 2,000,000 | 2,005,160 | |||
California School Finance Authority Rev., (Encore Education Obligated Group), 5.00%, 6/1/42(4) | 2,010,000 | 1,954,122 | |||
California School Finance Authority Rev., (Encore Education Obligated Group), 5.00%, 6/1/52(4) | 2,190,000 | 2,075,923 | |||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/45(4) | 3,500,000 | 3,693,060 | |||
California School Finance Authority Rev., (Inner City Education Foundation), 6.00%, 10/1/49 | 700,000 | 754,243 | |||
California School Finance Authority Rev., (Kepler Education, Inc.), 5.75%, 5/1/37(4) | 1,050,000 | 1,056,248 | |||
California School Finance Authority Rev., (Kepler Education, Inc.), 5.875%, 5/1/47(4) | 1,425,000 | 1,430,543 | |||
California School Finance Authority Rev., (Kipp Schools), 4.125%, 7/1/24 | 475,000 | 502,294 | |||
California School Finance Authority Rev., (Kipp Schools), 5.00%, 7/1/34 | 500,000 | 538,185 | |||
California School Finance Authority Rev., (Kipp Schools), 5.125%, 7/1/44 | 700,000 | 749,861 | |||
California School Finance Authority Rev., (Kipp Schools), 5.00%, 7/1/45(4) | 1,650,000 | 1,765,978 | |||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/21(4) | 400,000 | 424,720 | |||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(4) | 500,000 | 533,805 | |||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/31(4) | 870,000 | 900,494 | |||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/36(4) | 1,000,000 | 1,016,880 | |||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/46(4) | 2,100,000 | 2,118,732 | |||
California State Public Works Board Rev., 4.00%, 11/1/17 | 1,235,000 | 1,251,932 | |||
California State Public Works Board Rev., 5.75%, 10/1/19, Prerefunded at 100% of Par(2) | 2,000,000 | 2,224,420 | |||
California State Public Works Board Rev., 6.00%, 3/1/20, Prerefunded at 100% of Par(2) | 1,250,000 | 1,421,900 | |||
California State Public Works Board Rev., 5.00%, 4/1/25 | 1,500,000 | 1,744,065 | |||
California State Public Works Board Rev., 5.75%, 10/1/31 | 1,000,000 | 1,174,420 | |||
California State Public Works Board Rev., 5.00%, 12/1/31 | 975,000 | 1,112,914 | |||
California State Public Works Board Rev., 5.00%, 4/1/37 | 5,465,000 | 6,165,504 | |||
California State Public Works Board Rev., 5.00%, 11/1/38 | 2,350,000 | 2,682,783 | |||
California State Public Works Board Rev., 5.00%, 9/1/39 | 7,000,000 | 8,053,360 | |||
California Statewide Communities Development Authority Rev., (899 Charleston LLC), 5.25%, 11/1/44 | 1,500,000 | 1,545,885 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/35 | 1,785,000 | 2,063,817 | |||
California Statewide Communities Development Authority Rev., (American Baptist Homes of the West Obligated Group), 5.00%, 10/1/43 (GA: American Baptist Homes Foundation) | 1,200,000 | 1,294,092 | |||
California Statewide Communities Development Authority Rev., (American Baptist Homes of the West Obligated Group), 5.00%, 10/1/45 | 2,400,000 | 2,636,304 | |||
California Statewide Communities Development Authority Rev., (be.group), 7.25%, 11/15/41(4) | 2,500,000 | 2,778,550 | |||
California Statewide Communities Development Authority Rev., (California Baptist University), 5.50%, 11/1/38 | 7,000,000 | 7,170,660 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 3.50%, 5/15/36 | 5,235,000 | 5,180,504 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/40 | 1,000,000 | 1,122,620 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/34 | 1,500,000 | 1,670,880 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/44 | 2,760,000 | 3,023,111 | |||
California Statewide Communities Development Authority Rev., (Cottage Health System Obligated Group), 5.25%, 11/1/30 | 1,250,000 | 1,378,412 | |||
California Statewide Communities Development Authority Rev., (Episcopal Communities & Services for Seniors), 5.00%, 5/15/42 | 1,500,000 | 1,622,085 | |||
California Statewide Communities Development Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.25%, 10/1/43 (AGM) | 1,000,000 | 1,130,910 | |||
California Statewide Communities Development Authority Rev., (Independence Support LLC), 7.00%, 6/1/45 | 7,000,000 | 6,152,300 | |||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/46(4) | 3,500,000 | 3,582,285 |
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(4) | 2,000,000 | 2,301,540 | |||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(4) | 1,000,000 | 1,087,570 | |||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/41(4) | 1,000,000 | 1,083,610 | |||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44 | 5,000,000 | 5,431,900 | |||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/46(4) | 3,000,000 | 3,243,240 | |||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/54 | 4,605,000 | 5,051,915 | |||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/56(4) | 8,250,000 | 9,021,705 | |||
California Statewide Communities Development Authority Rev., (Los Angeles Jewish Home for the Aging Obligated Group), 3.00%, 8/1/21 (GA: Jewish Home Foundation) | 1,300,000 | 1,301,911 | |||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 4.00%, 10/1/41 | 6,500,000 | 6,662,760 | |||
California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRDN, 1.375%, 4/2/18 | 4,350,000 | 4,369,314 | |||
California Statewide Communities Development Authority Rev., (Sutter Health Obligated Group), 5.05%, 8/15/38 (AGM) | 1,650,000 | 1,712,617 | |||
California Statewide Communities Development Authority Rev., VRDN, 0.69%, 6/1/17 (GA: Chevron USA, Inc.) | 1,000,000 | 1,000,000 | |||
California Statewide Communities Development Authority Special Assessment, 2.70%, 9/2/22 | 345,000 | 349,540 | |||
California Statewide Communities Development Authority Special Assessment, 3.00%, 9/2/23 | 355,000 | 361,891 | |||
California Statewide Communities Development Authority Special Assessment, 3.00%, 9/2/24 | 365,000 | 373,669 | |||
California Statewide Communities Development Authority Special Assessment, 5.00%, 9/2/35 | 1,920,000 | 2,111,270 | |||
California Statewide Communities Development Authority Special Assessment, 5.00%, 9/2/45 | 3,810,000 | 4,125,468 | |||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/36 | 1,000,000 | 1,106,630 | |||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/37 | 4,515,000 | 4,979,413 | |||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/45 | 1,500,000 | 1,635,240 | |||
Capistrano Unified School District Special Tax, 3.20%, 9/1/44 | 1,630,000 | 1,423,414 | |||
Capistrano Unified School District Special Tax, 4.00%, 9/1/46 | 3,000,000 | 3,016,620 | |||
Carson Redevelopment Agency Successor Agency Tax Allocation, 7.00%, 10/1/19, Prerefunded at 100% of Par(2) | 2,000,000 | 2,280,540 | |||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/29 (AGM) | 1,250,000 | 1,454,662 | |||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/30 (AGM) | 1,315,000 | 1,523,677 | |||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/31 (AGM) | 1,380,000 | 1,591,333 | |||
Chula Vista Rev., (San Diego Gas & Electric Co.), 5.875%, 1/1/34 | 1,000,000 | 1,087,080 | |||
Clovis Unified School District GO, 5.00%, 8/1/38 | 3,000,000 | 3,465,000 | |||
Corona-Norco Unified School District Special Tax, 4.00%, 9/1/45 | 2,000,000 | 2,043,400 | |||
Del Mar Race Track Authority Rev., 5.00%, 10/1/29 | 1,010,000 | 1,096,739 | |||
Del Mar Race Track Authority Rev., 5.00%, 10/1/35 | 2,000,000 | 2,163,300 | |||
Dixon Special Tax, 5.00%, 9/1/45 | 4,780,000 | 5,210,965 | |||
Duarte Unified School District GO, Capital Appreciation, 0.00%, 11/1/23 (AGM)(1) | 1,150,000 | 1,016,094 | |||
East Garrison Public Finance Authority Special Tax, 5.00%, 9/1/46 | 1,250,000 | 1,329,863 | |||
Eastern Municipal Water District Special Tax, 5.00%, 9/1/36 | 3,575,000 | 3,948,158 | |||
El County Dorado Special Tax, 5.00%, 9/1/27 | 1,055,000 | 1,254,300 | |||
El County Dorado Special Tax, 5.00%, 9/1/29 | 1,225,000 | 1,434,867 | |||
El County Dorado Special Tax, 5.00%, 9/1/30 | 1,325,000 | 1,541,876 | |||
El County Dorado Special Tax, 5.00%, 9/1/31 | 1,280,000 | 1,480,909 | |||
El County Dorado Special Tax, 5.00%, 9/1/32 | 1,355,000 | 1,559,429 | |||
El County Dorado Special Tax, 4.00%, 9/1/46 | 2,350,000 | 2,351,692 | |||
Elk Grove Finance Authority Special Tax, 4.00%, 9/1/22 | 1,310,000 | 1,440,830 | |||
Elk Grove Finance Authority Special Tax, 4.00%, 9/1/24 | 1,705,000 | 1,889,839 | |||
Elk Grove Finance Authority Special Tax, 4.00%, 9/1/26 | 2,140,000 | 2,368,145 |
Elk Grove Finance Authority Special Tax, 5.00%, 9/1/46 | 3,500,000 | 3,885,315 | |||
Elsinore Valley Municipal Water District COP, VRDN, 0.72%, 6/7/17 (LOC: Bank of America N.A.) | 1,200,000 | 1,200,000 | |||
Emeryville Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM) | 590,000 | 683,840 | |||
Emeryville Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/34 (AGM) | 1,000,000 | 1,145,520 | |||
Escondido Joint Powers Financing Authority Rev., 5.00%, 9/1/31 | 1,355,000 | 1,544,686 | |||
Foothill-De Anza Community College District GO, Capital Appreciation, 0.00%, 8/1/21 (NATL)(1) | 3,000,000 | 2,830,560 | |||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/24(5) | 2,200,000 | 1,890,482 | |||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1) | 6,000,000 | 1,897,200 | |||
Foothill-Eastern Transportation Corridor Agency Rev., 6.50%, 1/15/43 | 4,000,000 | 4,807,040 | |||
Foothill-Eastern Transportation Corridor Agency Rev., 6.00%, 1/15/49 | 27,500,000 | 31,824,925 | |||
Foothill-Eastern Transportation Corridor Agency Rev., VRDN, 5.50%, 1/15/23 | 3,750,000 | 4,350,600 | |||
Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/40 | 3,000,000 | 3,304,830 | |||
Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/45 | 2,000,000 | 2,195,220 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24 | 1,500,000 | 1,780,380 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25 | 1,000,000 | 1,198,040 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26 | 1,000,000 | 1,202,020 | |||
Golden State Tobacco Securitization Corp. Rev., 4.50%, 6/1/27 | 495,000 | 495,000 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/29 | 1,545,000 | 1,835,367 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/29 | 1,500,000 | 1,741,365 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/33 | 2,945,000 | 2,959,430 | |||
Golden State Tobacco Securitization Corp. Rev., 5.30%, 6/1/37 | 7,000,000 | 7,125,650 | |||
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/47(1) | 20,000,000 | 2,821,400 | |||
Golden State Tobacco Securitization Corp. Rev., 5.125%, 6/1/47 | 16,900,000 | 16,899,155 | |||
Golden State Tobacco Securitization Corp. Rev., 5.75%, 6/1/47 | 295,000 | 295,000 | |||
Golden State Tobacco Securitization Corp. Rev., 5.75%, 6/1/47 | 4,705,000 | 4,739,817 | |||
Hayward Area Recreation and Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(2) | 1,500,000 | 1,857,660 | |||
Hayward Unified School District GO, 4.00%, 8/1/17 (AGM) | 1,650,000 | 1,659,256 | |||
Hemet Unified School District Financing Authority Special Tax, 5.00%, 9/1/34 | 350,000 | 386,348 | |||
Hemet Unified School District Financing Authority Special Tax, 5.00%, 9/1/39 | 2,100,000 | 2,297,169 | |||
Hesperia Special Tax, 5.00%, 9/1/29 | 1,060,000 | 1,186,659 | |||
Hesperia Special Tax, 5.00%, 9/1/35 | 2,690,000 | 2,946,249 | |||
Hesperia Public Financing Authority Tax Allocation, 5.50%, 9/1/32 (XLCA) | 3,000,000 | 3,015,600 | |||
Hesperia Public Financing Authority Tax Allocation, 5.50%, 9/1/37 (XLCA) | 2,025,000 | 2,034,517 | |||
Huntington Beach Community Facilities District Special Tax, 5.375%, 9/1/33 | 1,700,000 | 1,885,504 | |||
Independent Cities Finance Authority Rev., (Augusta Communities LLC), 5.00%, 5/15/39 | 2,500,000 | 2,662,775 | |||
Independent Cities Finance Authority Rev., (Millennium Housing Corp.), 5.00%, 9/15/36 | 1,000,000 | 1,066,990 | |||
Independent Cities Finance Authority Rev., (Millennium Housing Corp.), 5.00%, 9/15/36 | 1,500,000 | 1,596,810 | |||
Independent Cities Finance Authority Rev., (Millennium Housing LLC), 6.75%, 8/15/46 | 2,500,000 | 2,859,575 | |||
Independent Cities Finance Authority Rev., (Millennium Housing LLC), 5.00%, 10/15/47 | 4,000,000 | 4,271,960 | |||
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 1,110,000 | 1,276,889 | |||
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44 | 2,680,000 | 2,994,793 | |||
Irvine Rev., VRDN, 0.76%, 6/1/17 (LOC: State Street Bank & Trust Co.) | 1,500,000 | 1,500,000 | |||
Irvine Special Assessment, 5.00%, 9/2/24 | 700,000 | 807,821 | |||
Irvine Special Assessment, 5.00%, 9/2/26 | 600,000 | 686,082 | |||
Irvine Special Assessment, 5.00%, 9/2/29 | 700,000 | 781,641 | |||
Irvine Special Assessment, 5.00%, 9/2/30 | 350,000 | 389,127 | |||
Irvine Special Assessment, 5.00%, 9/2/42 | 1,500,000 | 1,646,460 | |||
Irvine Special Assessment, VRDN, 0.76%, 6/1/17 (LOC: State Street Bank & Trust Co.) | 1,900,000 | 1,900,000 | |||
Irvine Special Assessment, VRDN, 0.76%, 6/1/17 (LOC: U.S. Bank N.A.) | 8,350,000 | 8,350,000 |
Irvine Special Assessment, VRDN, 0.76%, 6/1/17 (LOC: State Street Bank & Trust Co.) | 4,538,000 | 4,538,000 | |||
Irvine Special Assessment, VRDN, 0.76%, 6/1/17 (LOC: U.S. Bank N.A.) | 1,100,000 | 1,100,000 | |||
Irvine Special Tax, 5.00%, 9/1/39 | 1,000,000 | 1,096,610 | |||
Irvine Special Tax, 5.00%, 9/1/44 | 500,000 | 545,735 | |||
Irvine Special Tax, 4.00%, 9/1/45 | 7,500,000 | 7,680,450 | |||
Irvine Special Tax, 5.00%, 9/1/49 | 4,500,000 | 4,902,480 | |||
Irvine Unified School District Special Tax, 6.70%, 9/1/35 | 515,000 | 572,654 | |||
Jurupa Community Services District Special Tax, 8.875%, 9/1/18, Prerefunded at 100% of Par(2) | 2,000,000 | 2,201,840 | |||
Jurupa Community Services District Special Tax, 5.00%, 9/1/37 | 250,000 | 268,780 | |||
Jurupa Community Services District Special Tax, 5.00%, 9/1/40 | 1,605,000 | 1,772,385 | |||
Jurupa Community Services District Special Tax, 5.00%, 9/1/42 | 1,000,000 | 1,070,000 | |||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/42 | 1,000,000 | 1,130,100 | |||
Kaweah Delta Health Care District Rev., 4.00%, 6/1/45 | 785,000 | 802,270 | |||
La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/36 | 1,100,000 | 1,167,199 | |||
Lake Elsinore Special Tax, 4.00%, 9/1/46 | 4,480,000 | 4,500,429 | |||
Lake Elsinore Public Financing Authority Special Tax, 5.00%, 9/1/34 | 535,000 | 588,484 | |||
Lake Elsinore Public Financing Authority Special Tax, 5.00%, 9/1/40 | 2,380,000 | 2,588,107 | |||
Lammersville Joint Unified School District Special Tax, 5.00%, 9/1/27(3) | 450,000 | 537,242 | |||
Lammersville Joint Unified School District Special Tax, 5.00%, 9/1/28(3) | 505,000 | 594,057 | |||
Lammersville Joint Unified School District Special Tax, 5.00%, 9/1/30(3) | 1,300,000 | 1,504,815 | |||
Lammersville Joint Unified School District Special Tax, 5.00%, 9/1/32(3) | 1,510,000 | 1,729,916 | |||
Lammersville Joint Unified School District Special Tax, 6.00%, 9/1/43 | 1,250,000 | 1,451,162 | |||
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.) | 1,150,000 | 1,489,894 | |||
Long Beach Marina System Rev., 5.00%, 5/15/45 | 5,245,000 | 5,756,597 | |||
Los Alamitos Unified School District COP, Capital Appreciation, 0.00%, 8/1/24(5) | 1,300,000 | 1,159,496 | |||
Los Angeles Community Facilities District Special Tax, 6.40%, 9/1/22 | 880,000 | 889,442 | |||
Los Angeles County COP, 5.00%, 3/1/23 | 1,000,000 | 1,188,400 | |||
Los Angeles County Schools COP, 4.00%, 6/1/18 (AGM) | 1,650,000 | 1,698,592 | |||
Los Angeles County Schools COP, 5.00%, 6/1/19 (AGM) | 1,200,000 | 1,291,332 | |||
Los Angeles County Schools COP, 5.00%, 6/1/20 (AGM) | 1,305,000 | 1,445,862 | |||
Los Angeles County Schools COP, 5.00%, 6/1/21 (AGM) | 1,895,000 | 2,153,270 | |||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/30 | 3,500,000 | 4,161,465 | |||
Los Angeles Unified School District COP, 5.00%, 10/1/29 | 350,000 | 404,968 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/18 | 3,335,000 | 3,486,876 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/24 | 3,430,000 | 3,958,220 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/30 | 1,155,000 | 1,381,507 | |||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup, Inc.) | 1,700,000 | 2,470,967 | |||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup, Inc.) | 4,000,000 | 5,742,640 | |||
Menifee Union School District Public Financing Authority Special Tax, 5.00%, 9/1/24 | 1,200,000 | 1,417,500 | |||
Menifee Union School District Public Financing Authority Special Tax, 5.00%, 9/1/26 | 755,000 | 885,064 | |||
Menifee Union School District Public Financing Authority Special Tax, 4.00%, 9/1/27 | 420,000 | 455,700 | |||
Menifee Union School District Public Financing Authority Special Tax, 5.00%, 9/1/28 | 325,000 | 375,947 | |||
Modesto Irrigation District COP, 6.00%, 10/1/39 | 2,120,000 | 2,298,801 | |||
Montebello Community Redevelopment Agency Successor Agency Tax Allocation, 8.10%, 3/1/18, Prerefunded at 100% of Par(2) | 2,000,000 | 2,108,700 | |||
Moorpark Rev., (Villa del Arroyo Moorpark LLC), 6.50%, 5/15/41 | 4,000,000 | 4,517,360 | |||
Murrieta Community Facilities District Special Tax, 5.00%, 9/1/42 | 655,000 | 717,873 | |||
Murrieta Community Facilities District Special Tax, 5.00%, 9/1/46 | 830,000 | 907,215 | |||
Murrieta Financing Authority Special Tax, 5.00%, 9/1/31 | 1,735,000 | 1,918,303 | |||
Murrieta Valley Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/23 | 2,530,000 | 2,959,164 |
Murrieta Valley Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/30 | 1,735,000 | 1,981,266 | |||
Murrieta Valley Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31 | 1,915,000 | 2,179,155 | |||
Murrieta Valley Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/32 | 1,155,000 | 1,349,479 | |||
Norman Y Mineta San Jose International Airport SJC Rev., 5.25%, 3/1/34 | 2,605,000 | 2,906,867 | |||
Northern California Power Agency Rev., 5.00%, 7/1/31 | 1,090,000 | 1,242,774 | |||
Northern Inyo County Local Hospital District Rev., 3.875%, 12/1/27 | 1,785,000 | 1,766,025 | |||
Oakland Unified School District/Alameda County GO, 6.625%, 8/1/21, Prerefunded at 100% of Par(2) | 770,000 | 943,597 | |||
Oakland Unified School District/Alameda County GO, 5.50%, 8/1/22, Prerefunded at 100% of Par(2) | 2,150,000 | 2,610,078 | |||
Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/26 | 390,000 | 456,932 | |||
Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/41 | 1,000,000 | 1,108,430 | |||
Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/46 | 1,000,000 | 1,101,820 | |||
Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/42 | 1,000,000 | 1,081,020 | |||
Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/47 | 500,000 | 538,535 | |||
Orange Community Facilities District Special Tax, 5.00%, 10/1/40 (AGM) | 2,000,000 | 2,255,180 | |||
Orange County Community Facilities District Special Tax, 5.25%, 8/15/45 | 4,000,000 | 4,486,240 | |||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/46 | 10,000,000 | 11,121,300 | |||
Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM) | 2,095,000 | 2,399,026 | |||
Oxnard Financing Authority Rev., 5.00%, 6/1/34 (AGM) | 2,750,000 | 3,137,805 | |||
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/22 (BAM) | 400,000 | 467,356 | |||
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/24 (BAM) | 475,000 | 571,373 | |||
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/25 (BAM) | 850,000 | 1,032,810 | |||
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/26 (BAM) | 600,000 | 734,226 | |||
Palm Springs Financing Authority Rev., 5.00%, 6/1/35 | 4,000,000 | 4,495,280 | |||
Palomar Health Rev., 5.00%, 11/1/27 | 2,005,000 | 2,312,788 | |||
Palomar Health Rev., 5.00%, 11/1/36 | 6,250,000 | 6,870,000 | |||
Palomar Health Rev., 4.00%, 11/1/39 | 8,875,000 | 8,771,074 | |||
Palomar Health Rev., 5.00%, 11/1/39 | 3,170,000 | 3,455,554 | |||
Paramount Unified School District GO, Capital Appreciation, 0.00%, 8/1/51 (BAM)(1) | 10,000,000 | 1,203,200 | |||
Perris Union High School District Special Tax, 5.00%, 9/1/41 | 4,750,000 | 5,136,982 | |||
Pleasant Valley School District/Ventura County GO, 5.85%, 8/1/31 (NATL) | 4,835,000 | 6,162,933 | |||
Poway Unified School District Rev., 7.875%, 9/15/19, Prerefunded at 100% of Par(2) | 3,760,000 | 4,341,409 | |||
Poway Unified School District Special Tax, 3.375%, 9/1/42 | 2,475,000 | 2,325,559 | |||
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/34 | 1,000,000 | 1,106,630 | |||
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/35 | 1,000,000 | 1,104,370 | |||
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/36 | 1,250,000 | 1,379,512 | |||
Rancho Cordova Community Facilities District Special Tax, 4.00%, 9/1/22 | 400,000 | 439,948 | |||
Rancho Cordova Community Facilities District Special Tax, 4.00%, 9/1/23 | 650,000 | 719,953 | |||
Rancho Cordova Community Facilities District Special Tax, 4.00%, 9/1/24 | 500,000 | 554,205 | |||
Rancho Cordova Community Facilities District Special Tax, 4.00%, 9/1/26 | 1,000,000 | 1,106,610 | |||
Rancho Cordova Community Facilities District Special Tax, 4.00%, 9/1/27 | 425,000 | 464,959 | |||
Rancho Cordova Community Facilities District Special Tax, 4.00%, 9/1/29 | 1,280,000 | 1,378,022 | |||
Rancho Cordova Community Facilities District Special Tax, 4.00%, 9/1/31 | 1,350,000 | 1,433,605 | |||
Rancho Cordova Community Facilities District Special Tax, 4.00%, 9/1/37 | 3,000,000 | 3,097,530 | |||
Rancho Cordova Community Facilities District Special Tax, 5.00%, 9/1/40 | 1,195,000 | 1,313,436 | |||
Rancho Cordova Community Facilities District Special Tax, 5.00%, 9/1/45 | 1,250,000 | 1,368,275 | |||
Redding Electric System Rev., 5.00%, 6/1/21 | 400,000 | 457,560 | |||
Redding Electric System Rev., 5.00%, 6/1/23 | 740,000 | 885,277 | |||
Redwood City Redevelopment Agency Successor Agency Tax Allocation, Capital Appreciation, 0.00%, 7/15/28 (Ambac)(1) | 3,405,000 | 2,330,757 | |||
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/35 | 2,550,000 | 2,792,913 |
Rio Elementary School District Community Facilities District Special Tax, 5.50%, 9/1/39 | 1,785,000 | 1,970,051 | |||
River Islands Public Financing Authority Special Tax, 5.50%, 9/1/45 | 1,500,000 | 1,606,080 | |||
River Islands Public Financing Authority Special Tax, 5.50%, 9/1/45 | 5,000,000 | 5,353,600 | |||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/30 | 1,035,000 | 1,122,592 | |||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/35 | 2,520,000 | 2,699,726 | |||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/40 | 2,250,000 | 2,436,795 | |||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/42(3) | 1,110,000 | 1,211,632 | |||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/42 | 3,000,000 | 3,187,320 | |||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/44 | 2,735,000 | 2,951,995 | |||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/45(3) | 540,000 | 587,855 | |||
Riverside County Public Financing Authority Tax Allocation, 4.00%, 10/1/36 (BAM) | 2,500,000 | 2,630,225 | |||
Riverside County Redevelopment Successor Agency Tax Allocation, 6.25%, 10/1/20, Prerefunded at 100% of Par(2) | 2,200,000 | 2,579,280 | |||
Riverside County Transportation Commission Rev., 5.25%, 6/1/39 | 800,000 | 940,872 | |||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/41(1) | 2,000,000 | 648,060 | |||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/42(1) | 3,320,000 | 1,011,571 | |||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/43(1) | 5,000,000 | 1,416,400 | |||
Riverside County Transportation Commission Rev., 5.75%, 6/1/44 | 500,000 | 568,230 | |||
Riverside Sewer Rev., 5.00%, 8/1/40 | 2,000,000 | 2,284,640 | |||
Romoland School District Special Tax, 5.00%, 9/1/35 | 4,685,000 | 5,184,562 | |||
Romoland School District Special Tax, 5.00%, 9/1/38 | 2,900,000 | 3,185,244 | |||
Romoland School District Special Tax, 5.00%, 9/1/43 | 2,640,000 | 2,829,790 | |||
Roseville Special Tax, 5.00%, 9/1/32(3)(4) | 1,265,000 | 1,391,298 | |||
Roseville Special Tax, 5.00%, 9/1/37 | 1,250,000 | 1,372,012 | |||
Roseville Special Tax, 5.00%, 9/1/38 | 1,650,000 | 1,818,003 | |||
Roseville Special Tax, 5.00%, 9/1/44 | 1,650,000 | 1,775,796 | |||
Roseville Special Tax, 5.00%, 9/1/47(3)(4) | 6,500,000 | 6,943,495 | |||
Roseville Natural Gas Financing Authority Rev., 5.00%, 2/15/27 (GA: Merrill Lynch & Co.) | 5,000,000 | 5,850,200 | |||
Sacramento Special Tax, 5.00%, 9/1/41 | 1,900,000 | 2,116,030 | |||
Sacramento Special Tax, 5.00%, 9/1/46 | 2,250,000 | 2,497,702 | |||
Sacramento County Special Tax, 5.00%, 9/1/40 | 2,350,000 | 2,619,169 | |||
Sacramento County Special Tax, 5.00%, 9/1/45 | 4,700,000 | 5,205,720 | |||
Sacramento County Special Tax, 5.00%, 9/1/46 | 2,385,000 | 2,641,626 | |||
Sacramento County Airport System Rev., 6.00%, 7/1/35 | 4,000,000 | 4,206,680 | |||
Sacramento Transportation Authority Rev., 5.00%, 10/1/24 | 1,055,000 | 1,263,605 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 2.00%, 12/1/17 (AGM) | 2,675,000 | 2,690,595 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/21 (AGM) | 3,900,000 | 4,528,719 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/23 (AGM) | 2,425,000 | 2,922,222 | |||
San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/41 | 9,350,000 | 11,005,417 | |||
San Clemente Special Tax, 5.00%, 9/1/46 | 7,675,000 | 8,332,901 | |||
San County Bernardino Special Tax, 5.00%, 9/1/33 | 3,000,000 | 3,301,920 | |||
San Diego Special Tax, 5.00%, 9/1/37 | 995,000 | 1,120,111 | |||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/25 | 835,000 | 1,005,407 | |||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/26 | 525,000 | 623,900 | |||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30 | 725,000 | 831,162 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/24 | 300,000 | 356,793 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/25 | 955,000 | 1,135,199 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/26 | 500,000 | 589,280 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/43 | 2,500,000 | 2,805,625 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/44 | 1,500,000 | 1,675,920 |
San Diego Public Facilities Financing Authority Water Rev., 5.00%, 8/1/30 | 2,000,000 | 2,299,800 | |||
San Diego Redevelopment Agency Successor Agency Tax Allocation, 7.00%, 11/1/19, Prerefunded at 100% of Par(2) | 3,000,000 | 3,433,590 | |||
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/21 | 390,000 | 452,735 | |||
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/22 | 545,000 | 649,749 | |||
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23 | 650,000 | 790,127 | |||
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24 | 700,000 | 864,976 | |||
San Diego Unified Port District Rev., 5.00%, 9/1/26 | 750,000 | 868,808 | |||
San Francisco City & County Redevelopment Agency Special Tax, Capital Appreciation, 0.00%, 8/1/43(1) | 5,500,000 | 1,320,770 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 5.00%, 8/1/33 | 780,000 | 892,336 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 5.00%, 8/1/43 | 1,000,000 | 1,123,960 | |||
San Gorgonio Memorial Health Care District GO, 4.00%, 8/1/17 | 435,000 | 437,288 | |||
San Gorgonio Memorial Health Care District GO, 4.00%, 8/1/18 | 515,000 | 532,809 | |||
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/20 | 1,000,000 | 1,114,510 | |||
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/21 | 275,000 | 313,968 | |||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/28 | 1,080,000 | 1,257,401 | |||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/29 | 1,165,000 | 1,345,482 | |||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/32 | 450,000 | 510,152 | |||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/33 | 280,000 | 315,997 | |||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/34 | 335,000 | 376,369 | |||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/25 (NATL)(1) | 3,090,000 | 2,381,710 | |||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/29 (NATL)(1) | 165,000 | 104,666 | |||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/31 (NATL)(1) | 16,000,000 | 9,137,440 | |||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/32 (NATL)(1) | 290,000 | 157,809 | |||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/36 (NATL)(1) | 1,335,000 | 609,494 | |||
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44 | 6,000,000 | 6,556,680 | |||
San Mateo Special Tax, 6.00%, 9/1/42 | 500,000 | 556,150 | |||
San Mateo Special Tax, 5.50%, 9/1/44 | 2,250,000 | 2,441,497 | |||
Santa Barbara Secondary High School District GO, 0.00%, 8/1/36(1) | 10,000,000 | 4,686,200 | |||
Santa Clara Valley Transportation Authority Rev., VRDN, 0.75%, 6/1/17 (SBBPA: State Street Bank & Trust Co.) | 300,000 | 300,000 | |||
Santa Cruz County Redevelopment Agency Tax Allocation, 4.00%, 9/1/34 (BAM) | 1,000,000 | 1,062,750 | |||
Santa Cruz County Redevelopment Agency Tax Allocation, 4.00%, 9/1/35 (BAM) | 900,000 | 954,261 | |||
Santa Cruz County Redevelopment Agency Tax Allocation, 4.00%, 9/1/36 (BAM) | 1,350,000 | 1,424,749 | |||
Santa Margarita Water District Special Tax, 5.625%, 9/1/43 | 1,250,000 | 1,395,150 | |||
Santaluz Community Facilities District No. 2 Special Tax, 5.10%, 9/1/30, Prerefunded at 103% of Par(2) | 465,000 | 510,003 | |||
Saugus-Castaic School Facilities Financing Authority Special Tax, 6.00%, 9/1/43 | 1,480,000 | 1,672,696 | |||
Saugus/Hart School Facilities Financing Authority Special Tax, 5.00%, 9/1/41 | 1,235,000 | 1,365,996 | |||
Saugus/Hart School Facilities Financing Authority Special Tax, 5.00%, 9/1/46 | 1,245,000 | 1,372,799 | |||
Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/36(1) | 12,000,000 | 4,181,760 | |||
Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/41(1) | 5,000,000 | 1,131,000 | |||
South Placer Wastewater Authority Rev., VRN, 1.11%, 6/1/17 | 2,985,000 | 2,983,627 | |||
Southern California Public Power Authority Rev., 5.25%, 11/1/19 (GA: Goldman Sachs & Co.) | 2,445,000 | 2,666,664 | |||
Southern California Public Power Authority Rev., 5.00%, 11/1/33 (GA: Goldman Sachs & Co.) | 3,755,000 | 4,548,356 | |||
Southern Mono Health Care District GO, Capital Appreciation, 0.00%, 8/1/26 (NATL)(1) | 1,800,000 | 1,407,258 | |||
State of California GO, 5.00%, 11/1/19 | 5,000,000 | 5,490,600 | |||
State of California GO, 5.25%, 2/1/30 | 5,000,000 | 5,766,250 | |||
State of California GO, 6.00%, 4/1/38 | 5,000,000 | 5,465,700 | |||
State of California GO, VRN, 1.68%, 6/1/17 | 2,000,000 | 2,004,160 | |||
State of California GO, VRN, 1.78%, 6/1/17 | 800,000 | 804,000 | |||
State of California GO, VRN, 1.93%, 6/1/17 | 960,000 | 968,938 |
Stockton Public Financing Authority Rev., 5.00%, 9/1/28 (BAM) | 2,215,000 | 2,612,703 | |||
Stockton Public Financing Authority Rev., 5.00%, 9/1/29 (BAM) | 1,750,000 | 2,048,935 | |||
Stockton Public Financing Authority Rev., 6.25%, 10/1/40 | 1,750,000 | 2,139,865 | |||
Stockton Unified School District GO, 5.00%, 8/1/31 | 4,620,000 | 5,463,473 | |||
Stockton Unified School District GO, 5.00%, 8/1/42 (AGM) | 705,000 | 797,235 | |||
Sunnyvale Special Tax, 7.75%, 8/1/32 | 6,500,000 | 6,515,145 | |||
Susanville Public Financing Authority Rev., 6.00%, 6/1/45 | 3,000,000 | 3,199,890 | |||
Tahoe-Truckee Unified School District GO, Capital Appreciation, 0.00%, 8/1/22 (NATL)(1) | 2,690,000 | 2,464,739 | |||
Tahoe-Truckee Unified School District GO, Capital Appreciation, 0.00%, 8/1/23 (NATL)(1) | 2,220,000 | 1,979,774 | |||
Tejon Ranch Public Facilities Finance Authority Special Tax, 5.00%, 9/1/45 | 4,000,000 | 4,360,640 | |||
Tobacco Securitization Authority of Northern California Rev., (Sacramento County Tobacco Securitization Corp.), Capital Appreciation, 0.00%, 6/1/45(1) | 20,000,000 | 2,136,200 | |||
Tobacco Securitization Authority of Northern California Rev., (Sacramento County Tobacco Securitization Corp.), 5.50%, 6/1/45 | 2,000,000 | 1,994,900 | |||
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/37 | 2,250,000 | 2,250,180 | |||
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation, 0.00%, 6/1/46(1) | 25,000,000 | 2,414,250 | |||
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.125%, 6/1/46 | 14,120,000 | 14,120,282 | |||
Tracy Community Facilities District No. 2006-01 Special Tax, 5.75%, 9/1/36 | 3,105,000 | 3,110,558 | |||
Tracy Public Financing Authority Special Tax, 4.00%, 9/2/18 | 1,900,000 | 1,960,439 | |||
Tracy Public Financing Authority Special Tax, 5.00%, 9/2/19 | 2,285,000 | 2,459,643 | |||
Tracy Public Financing Authority Special Tax, 5.00%, 9/2/20 | 2,100,000 | 2,317,833 | |||
Tulare Sewer Rev., 5.00%, 11/15/22 (AGM) | 500,000 | 592,135 | |||
Tulare Sewer Rev., 5.00%, 11/15/24 (AGM) | 500,000 | 612,530 | |||
Tulare Sewer Rev., 5.00%, 11/15/25 (AGM) | 400,000 | 493,892 | |||
Tustin Community Facilities District Special Tax, 5.00%, 9/1/37 | 3,330,000 | 3,680,050 | |||
Tustin Community Facilities District Special Tax, 5.00%, 9/1/40 | 1,100,000 | 1,209,021 | |||
Tustin Community Facilities District Special Tax, 5.00%, 9/1/45 | 2,200,000 | 2,408,164 | |||
Val Verde Unified School District Special Tax, 5.00%, 9/1/37 | 1,750,000 | 1,936,340 | |||
Washington Township Health Care District Rev., 5.00%, 7/1/26 | 400,000 | 464,520 | |||
Washington Township Health Care District Rev., 3.25%, 7/1/27 | 1,000,000 | 1,023,610 | |||
Washington Township Health Care District Rev., 3.50%, 7/1/28 | 750,000 | 776,183 | |||
Washington Township Health Care District Rev., 3.75%, 7/1/29 | 1,000,000 | 1,039,260 | |||
Whittier Rev., (Presbyterian Intercommunity Hospital Obligated Group), 5.00%, 6/1/44 | 3,500,000 | 3,873,800 | |||
William S Hart Union High School District Special Tax, 5.00%, 9/1/42 | 1,350,000 | 1,484,122 | |||
William S Hart Union High School District Special Tax, 5.00%, 9/1/47 | 2,350,000 | 2,569,607 | |||
Woodland Special Tax, 4.00%, 9/1/41 | 2,750,000 | 2,784,567 | |||
Woodland Special Tax, 4.00%, 9/1/45 | 2,760,000 | 2,783,267 | |||
Yuba City Unified School District GO, Capital Appreciation, 0.00%, 3/1/25 (NATL)(1) | 1,500,000 | 1,260,945 | |||
1,038,264,699 | |||||
Guam — 0.5% | |||||
Guam Government Rev., 5.125%, 1/1/42 | 1,000,000 | 1,054,150 | |||
Guam Government Power Authority Rev., 5.00%, 10/1/34 | 850,000 | 903,848 | |||
Guam Government Waterworks Authority Rev., 5.00%, 1/1/46 | 3,000,000 | 3,283,920 | |||
5,241,918 | |||||
U.S. Virgin Islands — 0.4% | |||||
Virgin Islands Public Finance Authority Rev., 5.00%, 9/1/33(4) | 2,500,000 | 2,755,275 |
Virgin Islands Public Finance Authority Rev., 6.75%, 10/1/37 | 2,000,000 | 1,599,560 | |||
4,354,835 | |||||
TOTAL INVESTMENT SECURITIES — 101.0% (Cost $993,071,534) | 1,047,861,452 | ||||
OTHER ASSETS AND LIABILITIES — (1.0)% | (10,027,727 | ) | |||
TOTAL NET ASSETS — 100.0% | $ | 1,037,833,725 |
NOTES TO SCHEDULE OF INVESTMENTS | ||
AGM | - | Assured Guaranty Municipal Corporation |
BAM | - | Build America Mutual Assurance Company |
COP | - | Certificates of Participation |
GA | - | Guaranty Agreement |
GO | - | General Obligation |
LOC | - | Letter of Credit |
NATL | - | National Public Finance Guarantee Corporation |
SBBPA | - | Standby Bond Purchase Agreement |
VRDN | - | Variable Rate Demand Note. Interest reset date is indicated. Rate shown is effective at the period end. |
VRN | - | Variable Rate Note. Interest reset date is indicated. Rate shown is effective at the period end. |
XLCA | - | XL Capital Ltd. |
(1) | Security is a zero-coupon bond. Zero-coupon securities are issued at a substantial discount from their value at maturity. |
(2) | Escrowed to maturity in U.S. government securities or state and local government securities. |
(3) | When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date. |
(4) | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $83,361,111, which represented 8.0% of total net assets. |
(5) | Coupon rate adjusts periodically based upon a predetermined schedule. Interest reset date is indicated. Rate shown is effective at the period end. |
Federal tax cost of investments | $ | 993,071,534 | |
Gross tax appreciation of investments | $ | 60,577,388 | |
Gross tax depreciation of investments | (5,787,470 | ) | |
Net tax appreciation (depreciation) of investments | $ | 54,789,918 |
California Intermediate-Term Tax-Free Bond - Schedule of Investments | |
MAY 31, 2017 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | ||||
MUNICIPAL SECURITIES — 100.2% | |||||
California — 100.1% | |||||
91 Express Lanes Toll Road Rev., 5.00%, 8/15/24 | 1,000,000 | 1,200,420 | |||
ABAG Finance Authority for Nonprofit Corps. Rev., (Jackson Laboratory), 5.00%, 7/1/17 | 1,000,000 | 1,003,380 | |||
ABAG Finance Authority for Nonprofit Corps. Rev., (Jackson Laboratory), 5.00%, 7/1/18 | 500,000 | 521,270 | |||
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 6.00%, 8/1/30 | 2,500,000 | 2,906,325 | |||
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/33 | 1,450,000 | 1,657,712 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/20 | 3,010,000 | 3,382,578 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/22 | 1,000,000 | 1,154,030 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/24 | 2,000,000 | 2,381,080 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/25 | 500,000 | 600,780 | |||
Alameda Corridor Transportation Authority Rev., 0.00%, 10/1/35 (NATL)(1) | 9,000,000 | 4,485,240 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36 | 3,000,000 | 3,427,410 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/37 | 500,000 | 569,505 | |||
Alum Rock Union Elementary School District GO, 6.00%, 8/1/39 | 1,500,000 | 1,849,935 | |||
Anaheim Public Financing Authority Rev., 5.00%, 10/1/23 | 1,200,000 | 1,429,572 | |||
Anaheim Public Financing Authority Rev., 5.00%, 10/1/24 | 2,275,000 | 2,696,353 | |||
Anaheim Public Financing Authority Rev., 5.00%, 5/1/25 | 1,000,000 | 1,205,820 | |||
Anaheim Public Financing Authority Rev., 5.00%, 5/1/28 | 1,100,000 | 1,297,373 | |||
Anaheim Public Financing Authority Rev., 5.00%, 5/1/29 | 1,250,000 | 1,464,388 | |||
Anaheim Public Financing Authority Rev., 5.00%, 5/1/34 | 1,360,000 | 1,557,037 | |||
Anaheim Public Financing Authority Rev., 5.375%, 10/1/36 | 700,000 | 794,157 | |||
Anaheim Public Financing Authority Rev., 5.00%, 5/1/39 | 1,550,000 | 1,766,178 | |||
Anaheim Public Financing Authority Rev., 5.00%, 5/1/46 | 2,000,000 | 2,270,860 | |||
Bay Area Toll Authority Rev., 2.00%, 4/1/21 | 2,000,000 | 2,048,500 | |||
Bay Area Toll Authority Rev., 5.00%, 4/1/24 | 1,500,000 | 1,763,805 | |||
Bay Area Toll Authority Rev., 5.00%, 4/1/25 | 3,500,000 | 4,111,940 | |||
Bay Area Toll Authority Rev., 5.00%, 4/1/28 | 7,185,000 | 8,419,096 | |||
Bay Area Toll Authority Rev., 5.00%, 4/1/43 | 5,610,000 | 6,383,002 | |||
Bay Area Toll Authority Rev., 5.00%, 10/1/54 | 5,000,000 | 5,602,150 | |||
Bay Area Toll Authority Rev., VRDN, 1.48%, 6/1/17 | 1,000,000 | 1,006,010 | |||
Bay Area Toll Authority Rev., VRDN, 1.88%, 6/1/17 | 2,500,000 | 2,537,675 | |||
Bay Area Toll Authority Rev., VRDN, 2.03%, 6/1/17 | 3,500,000 | 3,543,330 | |||
Bay Area Toll Authority Rev., VRDN, 1.50%, 4/2/18 | 3,000,000 | 3,006,210 | |||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.45%, 6/1/28 | 3,000,000 | 3,077,340 | |||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/21 | 750,000 | 856,005 | |||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/24 | 930,000 | 1,128,527 | |||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/31 (GA: Brandman University) | 1,455,000 | 1,620,826 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/19 | 200,000 | 214,040 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/20 | 250,000 | 275,683 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/21 | 350,000 | 396,935 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25 | 800,000 | 970,312 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27 | 300,000 | 366,414 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28 | 800,000 | 965,432 | |||
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/30 | 1,365,000 | 1,473,299 |
California Educational Facilities Authority Rev., (Pomona College), 5.00%, 1/1/24 | 2,100,000 | 2,240,196 | |||
California Educational Facilities Authority Rev., (Santa Clara University), 5.00%, 4/1/18, Prerefunded at 100% of Par(2) | 655,000 | 677,964 | |||
California Educational Facilities Authority Rev., (Santa Clara University), 5.00%, 4/1/18 | 500,000 | 517,615 | |||
California Educational Facilities Authority Rev., (Santa Clara University), 5.25%, 4/1/18, Prerefunded at 100% of Par(2) | 1,875,000 | 1,944,619 | |||
California Educational Facilities Authority Rev., (University of Redlands), 5.00%, 10/1/27 | 275,000 | 329,904 | |||
California Educational Facilities Authority Rev., (University of Redlands), 5.00%, 10/1/28 | 250,000 | 297,345 | |||
California Educational Facilities Authority Rev., (University of Redlands), 3.00%, 10/1/29 | 360,000 | 363,269 | |||
California Educational Facilities Authority Rev., (University of Redlands), 3.00%, 10/1/30 | 365,000 | 365,978 | |||
California Educational Facilities Authority Rev., (University of Redlands), 3.125%, 10/1/31 | 295,000 | 296,239 | |||
California Educational Facilities Authority Rev., (University of Redlands), 5.00%, 10/1/32 | 600,000 | 699,576 | |||
California Educational Facilities Authority Rev., (University of Redlands), 3.25%, 10/1/33 | 355,000 | 356,345 | |||
California Educational Facilities Authority Rev., (University of Redlands), 5.00%, 10/1/36 | 250,000 | 287,073 | |||
California Educational Facilities Authority Rev., (University of San Francisco), 5.00%, 10/1/21 | 750,000 | 864,998 | |||
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/18, Prerefunded at 100% of Par(2) | 2,950,000 | 3,115,583 | |||
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25 | 1,875,000 | 2,360,044 | |||
California Educational Facilities Authority Rev., (University of the Pacific), 4.50%, 11/1/17 | 1,000,000 | 1,015,450 | |||
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/33 | 1,000,000 | 1,161,480 | |||
California Health Facilities Financing Authority Rev., (Adventist Health System/West Obligated Group), 4.00%, 3/1/25 | 1,000,000 | 1,142,690 | |||
California Health Facilities Financing Authority Rev., (Adventist Health System/West Obligated Group), 4.00%, 3/1/39 | 2,415,000 | 2,510,779 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 8/15/18 | 1,000,000 | 1,049,570 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/22 | 3,000,000 | 3,583,650 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/23 | 2,150,000 | 2,607,864 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/24 | 1,450,000 | 1,787,879 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/26 | 3,000,000 | 3,697,590 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/27 | 6,000,000 | 7,330,560 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/31 | 2,700,000 | 3,207,033 | |||
California Health Facilities Financing Authority Rev., (Children's Hospital Los Angeles), 5.00%, 8/15/37(3) | 1,000,000 | 1,145,140 | |||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County), 6.25%, 11/1/29 (GA: Children's Healthcare of California) | 5,000,000 | 5,612,550 | |||
California Health Facilities Financing Authority Rev., (Dignity Health Obligated Group), 5.00%, 7/1/18(2) | 3,000,000 | 3,138,300 | |||
California Health Facilities Financing Authority Rev., (Dignity Health Obligated Group), VRDN, 0.73%, 6/7/17 (LOC: Bank of Montreal) | 2,200,000 | 2,200,000 | |||
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/22 | 500,000 | 579,555 | |||
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/24 | 1,200,000 | 1,443,516 | |||
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25 | 500,000 | 608,415 | |||
California Health Facilities Financing Authority Rev., (Kaiser Credit Group), 5.00%, 11/1/27 | 5,000,000 | 6,319,850 | |||
California Health Facilities Financing Authority Rev., (Kaiser Credit Group), 4.00%, 11/1/44 | 1,000,000 | 1,035,350 | |||
California Health Facilities Financing Authority Rev., (Kaiser Credit Group), 5.00%, 11/1/47 | 750,000 | 967,890 | |||
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/25 | 5,855,000 | 6,815,688 | |||
California Health Facilities Financing Authority Rev., (Northern California Retired Officers Community), 5.70%, 12/1/18, Prerefunded at 100% of Par (Ambac California Mortgage Insurance)(2) | 1,455,000 | 1,560,866 | |||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 6.25%, 10/1/18, Prerefunded at 100% of Par(2) | 3,250,000 | 3,484,845 | |||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 6.50%, 10/1/18, Prerefunded at 100% of Par(2) | 2,085,000 | 2,243,147 | |||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.50%, 7/1/29 | 1,500,000 | 1,627,275 | |||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/37 | 890,000 | 1,013,212 | |||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.75%, 7/1/39 | 1,000,000 | 1,085,330 | |||
California Health Facilities Financing Authority Rev., (Scripps Health Obligated Group), 5.00%, 10/1/17 | 1,400,000 | 1,419,656 | |||
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/25 | 2,000,000 | 2,254,860 |
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.50%, 8/15/17 | 1,000,000 | 1,009,950 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 8/15/18 | 1,305,000 | 1,369,689 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 8/15/22 | 1,650,000 | 1,922,448 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.25%, 8/15/22 | 3,335,000 | 3,510,054 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/28 | 465,000 | 558,498 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/29 | 1,000,000 | 1,190,210 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/30 | 1,750,000 | 2,071,685 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/31 | 1,500,000 | 1,767,930 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 6.00%, 8/15/42 | 1,000,000 | 1,145,040 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 8/15/52 | 3,650,000 | 4,032,009 | |||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/27 | 1,010,000 | 1,209,293 | |||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/28 | 1,205,000 | 1,435,107 | |||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/29 | 1,000,000 | 1,183,210 | |||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/30 | 1,370,000 | 1,614,819 | |||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/41 | 1,000,000 | 1,146,070 | |||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 4.00%, 11/1/45 | 1,250,000 | 1,289,238 | |||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/28 | 800,000 | 958,952 | |||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/29 | 1,250,000 | 1,484,975 | |||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/31 | 800,000 | 937,552 | |||
California Infrastructure & Economic Development Bank Rev., (Colburn School), VRDN, 1.78%, 6/1/17 | 4,375,000 | 4,374,956 | |||
California Infrastructure & Economic Development Bank Rev., (J Paul Getty Trust), VRDN, 1.06%, 6/1/17 | 5,000,000 | 4,999,800 | |||
California Infrastructure & Economic Development Bank Rev., (J Paul Getty Trust), VRDN, 1.06%, 6/1/17 | 2,750,000 | 2,749,477 | |||
California Infrastructure & Economic Development Bank Rev., (J Paul Getty Trust), VRDN, 1.19%, 6/1/17 | 2,400,000 | 2,408,040 | |||
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRDN, 2.47%, 6/1/17 | 3,000,000 | 3,017,730 | |||
California Infrastructure & Economic Development Bank Rev., (Pacific Gas & Electric Co.), VRDN, 0.69%, 6/1/17 (LOC: Union Bank N.A.) | 1,000,000 | 1,000,000 | |||
California Infrastructure & Economic Development Bank Rev., (Scripps Research Institute), 4.00%, 7/1/29 | 1,480,000 | 1,615,982 | |||
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 7/1/26 | 8,000,000 | 9,645,040 | |||
California Infrastructure & Economic Development Bank Rev., (University of California), 5.00%, 5/15/22 | 3,735,000 | 4,164,712 | |||
California Infrastructure & Economic Development Bank Rev., (Walt Disney Family Museum LLC), 5.00%, 2/1/24 (GA: Walt & Lilly Disney Foundation) | 215,000 | 260,892 | |||
California Infrastructure & Economic Development Bank Rev., (Walt Disney Family Museum LLC), 5.00%, 2/1/26 (GA: Walt & Lilly Disney Foundation) | 750,000 | 931,613 | |||
California Infrastructure & Economic Development Bank Rev., (Walt Disney Family Museum LLC), 5.00%, 2/1/27 (GA: Walt & Lilly Disney Foundation) | 1,000,000 | 1,224,590 | |||
California Infrastructure & Economic Development Bank Rev., (Walt Disney Family Museum LLC), 5.00%, 2/1/29 (GA: Walt & Lilly Disney Foundation) | 700,000 | 841,869 | |||
California Infrastructure & Economic Development Bank Rev., (Walt Disney Family Museum LLC), 5.00%, 2/1/31 (GA: Walt & Lilly Disney Foundation) | 570,000 | 675,034 | |||
California Infrastructure & Economic Development Bank Rev., (Walt Disney Family Museum LLC), 4.00%, 2/1/33 (GA: Walt & Lilly Disney Foundation) | 615,000 | 657,244 | |||
California Infrastructure & Economic Development Bank Rev., (Walt Disney Family Museum LLC), 4.00%, 2/1/34 (GA: Walt & Lilly Disney Foundation) | 500,000 | 531,215 | |||
California Infrastructure & Economic Development Bank Rev., (Walt Disney Family Museum LLC), 4.00%, 2/1/35 (GA: Walt & Lilly Disney Foundation) | 500,000 | 530,050 | |||
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/27 | 1,165,000 | 1,313,235 | |||
California Municipal Finance Authority Rev., (Biola University, Inc.), 5.00%, 10/1/18 | 605,000 | 626,671 | |||
California Municipal Finance Authority Rev., (Biola University, Inc.), 5.00%, 10/1/23 | 815,000 | 966,134 | |||
California Municipal Finance Authority Rev., (Biola University, Inc.), 5.00%, 10/1/27 | 500,000 | 610,775 |
California Municipal Finance Authority Rev., (Biola University, Inc.), 5.00%, 10/1/28 | 1,040,000 | 1,257,786 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/22 | 1,000,000 | 1,147,410 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/23 | 520,000 | 607,386 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25 | 1,925,000 | 2,301,511 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27 | 545,000 | 637,149 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28 | 735,000 | 851,608 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28 | 1,075,000 | 1,287,624 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/29 | 1,000,000 | 1,148,130 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/29 | 1,000,000 | 1,188,320 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/30 | 1,000,000 | 1,174,810 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/33 | 3,940,000 | 4,543,214 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/46 | 4,000,000 | 4,414,360 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/19 | 605,000 | 651,246 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.25%, 7/1/21 | 1,760,000 | 1,952,491 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/24(3) | 1,245,000 | 1,491,896 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/26(3) | 1,600,000 | 1,920,176 | |||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/29(3) | 1,100,000 | 1,298,528 | |||
California Municipal Finance Authority Rev., (Emerson College), 5.75%, 1/1/33 | 2,250,000 | 2,546,010 | |||
California Municipal Finance Authority Rev., (Emerson College), 6.00%, 1/1/42 | 1,000,000 | 1,150,650 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 3.00%, 11/1/20 | 1,000,000 | 1,036,090 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 3.00%, 11/1/21 | 1,680,000 | 1,746,310 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 4.00%, 11/1/22 | 1,000,000 | 1,091,950 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/36 | 3,000,000 | 3,443,940 | |||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/17(2) | 2,290,000 | 2,290,000 | |||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25 | 700,000 | 852,915 | |||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/26 | 1,000,000 | 1,223,700 | |||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/28 | 1,000,000 | 1,216,950 | |||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/37 | 1,000,000 | 1,104,630 | |||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 3.00%, 7/1/19(4) | 1,025,000 | 1,053,639 | |||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 3.00%, 7/1/20(4) | 1,115,000 | 1,153,992 | |||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/46 | 5,000,000 | 5,402,250 | |||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/46(4) | 1,000,000 | 1,074,480 | |||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(4) | 500,000 | 515,685 | |||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(4) | 1,000,000 | 1,023,290 | |||
California State Public Works Board Rev., 4.00%, 11/1/17 | 1,250,000 | 1,267,138 | |||
California State Public Works Board Rev., 6.25%, 4/1/19, Prerefunded at 100% of Par(2) | 2,435,000 | 2,673,435 | |||
California State Public Works Board Rev., 6.375%, 11/1/19, Prerefunded at 100% of Par(2) | 2,500,000 | 2,827,300 | |||
California State Public Works Board Rev., 5.00%, 4/1/21 | 3,000,000 | 3,436,140 | |||
California State Public Works Board Rev., 5.00%, 4/1/22 | 2,100,000 | 2,465,001 | |||
California State Public Works Board Rev., 5.00%, 9/1/22, Prerefunded at 100% of Par(2) | 1,000,000 | 1,189,210 | |||
California State Public Works Board Rev., 5.00%, 4/1/23 | 2,000,000 | 2,332,300 | |||
California State Public Works Board Rev., 5.00%, 11/1/23 | 1,500,000 | 1,819,980 |
California State Public Works Board Rev., 5.00%, 4/1/25 | 1,800,000 | 2,092,878 | |||
California State Public Works Board Rev., 5.00%, 9/1/25 | 5,000,000 | 6,063,800 | |||
California State Public Works Board Rev., 5.25%, 12/1/26 | 2,000,000 | 2,323,600 | |||
California State Public Works Board Rev., 6.00%, 4/1/27 | 2,130,000 | 2,317,461 | |||
California State Public Works Board Rev., 5.00%, 5/1/27 | 5,000,000 | 6,017,500 | |||
California State Public Works Board Rev., 5.00%, 4/1/37 | 4,545,000 | 5,127,578 | |||
California State Public Works Board Rev., 5.00%, 11/1/38 | 2,400,000 | 2,739,864 | |||
California State University Rev., 5.00%, 11/1/18 | 1,800,000 | 1,907,046 | |||
California State University Rev., 5.00%, 11/1/19 | 1,000,000 | 1,099,470 | |||
California State University Rev., 5.00%, 11/1/20 | 1,250,000 | 1,418,563 | |||
California State University Rev., 5.00%, 11/1/21 | 1,000,000 | 1,167,810 | |||
California State University Rev., 5.00%, 11/1/24 | 5,000,000 | 5,807,800 | |||
California State University Rev., 5.00%, 11/1/28 | 2,000,000 | 2,502,820 | |||
California State University Rev., 5.00%, 11/1/30 | 3,000,000 | 3,706,020 | |||
California State University Rev., 5.00%, 11/1/31 | 2,000,000 | 2,454,460 | |||
California State University Rev., 5.00%, 11/1/32 | 1,750,000 | 2,063,915 | |||
California State University Rev., VRDN, 4.00%, 11/1/23 | 4,000,000 | 4,556,640 | |||
California Statewide Communities Development Authority Rev., 5.20%, 7/3/17, Prerefunded at 100% of Par (AGM)(2) | 300,000 | 301,050 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/23 | 1,190,000 | 1,409,162 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/24 | 800,000 | 963,712 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/25 | 750,000 | 916,628 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/26 | 1,000,000 | 1,232,810 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/27 | 1,590,000 | 1,942,121 | |||
California Statewide Communities Development Authority Rev., (California Baptist University), 5.30%, 11/1/18 | 1,110,000 | 1,141,613 | |||
California Statewide Communities Development Authority Rev., (California Baptist University), 5.40%, 11/1/27 | 1,000,000 | 1,026,530 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/21 | 1,225,000 | 1,375,908 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/22 | 2,000,000 | 2,291,180 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/23 | 1,000,000 | 1,166,390 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/24 | 1,000,000 | 1,183,940 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/25 | 1,925,000 | 2,305,284 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/28 | 2,050,000 | 2,426,687 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29 | 1,250,000 | 1,466,938 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/30 | 1,940,000 | 2,254,726 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22 | 475,000 | 553,294 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23 | 600,000 | 709,596 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24 | 750,000 | 900,653 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25 | 800,000 | 949,072 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26 | 885,000 | 1,039,733 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/27 | 1,880,000 | 2,192,663 | |||
California Statewide Communities Development Authority Rev., (Cottage Health System Obligated Group), 5.00%, 11/1/17 | 815,000 | 829,132 | |||
California Statewide Communities Development Authority Rev., (Cottage Health System Obligated Group), 5.00%, 11/1/18 | 515,000 | 543,897 |
California Statewide Communities Development Authority Rev., (Hebrew Home for Aged Disabled), 3.50%, 11/1/21 (California Mortgage Insurance) | 3,000,000 | 3,158,670 | |||
California Statewide Communities Development Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/1/17, Prerefunded at 100% of Par (California Mortgage Insurance)(2) | 1,000,000 | 1,014,160 | |||
California Statewide Communities Development Authority Rev., (Hospital Committee for the Livermore-Pleasanton Areas), 4.80%, 7/15/17(2) | 625,000 | 628,125 | |||
California Statewide Communities Development Authority Rev., (Hospital Committee for the Livermore-Pleasanton Areas), 5.00%, 7/15/17, Prerefunded at 100% of Par(2) | 2,460,000 | 2,472,448 | |||
California Statewide Communities Development Authority Rev., (John Muir Health), 5.00%, 7/1/20 | 2,225,000 | 2,411,878 | |||
California Statewide Communities Development Authority Rev., (Kaiser Credit Group), 5.00%, 4/1/19 | 1,450,000 | 1,556,879 | |||
California Statewide Communities Development Authority Rev., (Kaiser Credit Group), 5.00%, 4/1/42 | 8,400,000 | 9,370,452 | |||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/17(4) | 500,000 | 500,000 | |||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/21(4) | 4,220,000 | 4,347,950 | |||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(4) | 3,000,000 | 3,036,930 | |||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(4) | 3,500,000 | 3,806,495 | |||
California Statewide Communities Development Authority Rev., (Los Angeles Jewish Home for the Aging Obligated Group), 3.00%, 8/1/21 (GA: Jewish Home Foundation) | 3,900,000 | 3,905,733 | |||
California Statewide Communities Development Authority Rev., (Rady Children's Hospital Obligated Group), 5.00%, 8/15/28 | 860,000 | 1,094,307 | |||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/21 | 300,000 | 339,837 | |||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/22 | 225,000 | 258,856 | |||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/23 | 400,000 | 465,156 | |||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/28 | 1,000,000 | 1,170,150 | |||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29 | 600,000 | 696,372 | |||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31 | 870,000 | 998,482 | |||
California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRDN, 1.375%, 4/2/18 | 1,775,000 | 1,782,881 | |||
California Statewide Communities Development Authority Rev., (St. Joseph Health System), 5.125%, 7/1/18, Prerefunded at 100% of Par (NATL)(2) | 2,000,000 | 2,094,880 | |||
California Statewide Communities Development Authority Rev., (Trinity Health Corp. Obligated Group), 5.00%, 12/1/41 | 1,570,000 | 1,764,523 | |||
Carson Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 10/1/17 | 675,000 | 681,824 | |||
Carson Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/19 (AGM) | 315,000 | 342,455 | |||
Chaffey Joint Union High School District GO, 5.00%, 8/1/30 | 3,125,000 | 3,684,656 | |||
Chaffey Joint Union High School District GO, 5.00%, 8/1/32 | 1,220,000 | 1,428,217 | |||
Chula Vista Rev., (San Diego Gas & Electric Co.), 1.65%, 7/1/18 | 8,165,000 | 8,170,715 | |||
City & County of San Francisco COP, 5.00%, 10/1/19 | 2,930,000 | 3,208,877 | |||
City & County of San Francisco COP, 5.00%, 4/1/29 | 1,170,000 | 1,252,684 | |||
City & County of San Francisco GO, 5.00%, 6/15/25 | 1,880,000 | 2,272,694 | |||
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NATL)(1) | 5,935,000 | 5,116,979 | |||
Contra Costa Transportation Authority Rev., 5.00%, 3/1/29(3) | 1,000,000 | 1,251,310 | |||
Contra Costa Transportation Authority Rev., 5.00%, 3/1/30(3) | 1,250,000 | 1,551,662 | |||
Contra Costa Transportation Authority Rev., 5.00%, 3/1/31(3) | 1,000,000 | 1,232,620 | |||
Corcoran Joint Unified School District COP, VRDN, 2.70%, 12/1/21 (AGM) | 4,500,000 | 4,500,000 | |||
Del Mar Race Track Authority Rev., 4.00%, 10/1/19 | 1,275,000 | 1,330,769 | |||
Del Mar Race Track Authority Rev., 4.00%, 10/1/20 | 1,330,000 | 1,403,123 | |||
East Side Union High School District GO, 5.00%, 8/1/25 | 1,405,000 | 1,639,438 | |||
Eastern Municipal Water District COP, 5.00%, 7/1/18, Prerefunded at 100% of Par(2) | 1,000,000 | 1,045,650 | |||
Fontana Special Tax, 4.00%, 9/1/18 | 740,000 | 763,835 | |||
Fontana Special Tax, 4.00%, 9/1/19 | 390,000 | 411,512 | |||
Fontana Special Tax, 5.00%, 9/1/20 | 545,000 | 602,220 | |||
Fontana Special Tax, 5.00%, 9/1/22 | 520,000 | 597,735 | |||
Fontana Special Tax, 5.00%, 9/1/24 | 575,000 | 675,579 |
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/24(5) | 1,600,000 | 1,374,896 | |||
Foothill-Eastern Transportation Corridor Agency Rev., 6.25%, 1/15/33 | 3,000,000 | 3,556,770 | |||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1) | 4,820,000 | 1,524,084 | |||
Foothill-Eastern Transportation Corridor Agency Rev., 6.00%, 1/15/49 | 3,000,000 | 3,471,810 | |||
Foothill-Eastern Transportation Corridor Agency Rev., VRDN, 5.00%, 1/15/18 | 3,750,000 | 3,765,975 | |||
Foothill-Eastern Transportation Corridor Agency Rev., VRDN, 5.00%, 1/15/20 | 5,000,000 | 5,328,050 | |||
Foothill-Eastern Transportation Corridor Agency Rev., VRDN, 5.50%, 1/15/23 | 2,750,000 | 3,190,440 | |||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/24 (AGM) | 1,350,000 | 1,611,967 | |||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM) | 1,650,000 | 2,000,229 | |||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM) | 1,400,000 | 1,700,356 | |||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM) | 1,000,000 | 1,203,440 | |||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM) | 1,350,000 | 1,612,035 | |||
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/22 (BAM) | 500,000 | 589,505 | |||
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/23 (BAM) | 500,000 | 601,325 | |||
Golden State Tobacco Securitization Corp. Rev., 3.00%, 6/1/17 | 1,000,000 | 1,000,000 | |||
Golden State Tobacco Securitization Corp. Rev., 4.00%, 6/1/18 | 2,885,000 | 2,975,502 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/19 | 1,000,000 | 1,080,390 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/19 | 1,000,000 | 1,076,110 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/20 | 1,000,000 | 1,115,350 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/20 | 1,000,000 | 1,109,820 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/21 | 1,000,000 | 1,147,690 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/22 | 2,070,000 | 2,391,657 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23 | 3,000,000 | 3,515,010 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24 | 1,000,000 | 1,186,920 | |||
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1) | 2,000,000 | 1,652,100 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25 | 10,000,000 | 11,980,400 | |||
Golden State Tobacco Securitization Corp. Rev., 4.50%, 6/1/27 | 265,000 | 265,000 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/28 | 9,000,000 | 10,785,330 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/29 | 6,650,000 | 7,720,051 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/30 | 1,000,000 | 1,154,860 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/33 | 1,225,000 | 1,231,003 | |||
Golden State Tobacco Securitization Corp. Rev., 5.125%, 6/1/47 | 2,840,000 | 2,839,858 | |||
Grossmont-Cuyamaca Community College District GO, 5.25%, 8/1/27 | 750,000 | 905,888 | |||
Hayward Area Recreation and Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(2) | 1,750,000 | 2,167,270 | |||
Hemet Unified School District COP, 4.00%, 10/1/30 (AGM) | 1,260,000 | 1,373,123 | |||
Hemet Unified School District COP, 4.00%, 10/1/31 (AGM) | 1,435,000 | 1,555,884 | |||
Hemet Unified School District COP, 4.00%, 10/1/32 (AGM) | 1,365,000 | 1,470,747 | |||
Hemet Unified School District COP, 4.00%, 10/1/33 (AGM) | 2,810,000 | 3,011,140 | |||
Huntington Beach Union High School District GO, 5.00%, 8/1/26 | 3,030,000 | 3,616,396 | |||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/22 (BAM) | 350,000 | 405,038 | |||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/23 (BAM) | 1,000,000 | 1,173,740 | |||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM) | 1,500,000 | 1,804,065 | |||
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 1,110,000 | 1,276,889 | |||
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44 | 1,175,000 | 1,313,016 | |||
Irvine Special Assessment, 4.00%, 9/2/17 | 850,000 | 856,426 | |||
Irvine Special Assessment, 4.00%, 9/2/18 | 875,000 | 906,211 | |||
Irvine Special Assessment, 4.00%, 9/2/19 | 1,400,000 | 1,485,316 | |||
Irvine Special Assessment, 4.00%, 9/2/19 | 1,375,000 | 1,463,330 | |||
Irvine Special Assessment, 5.00%, 9/2/26 | 500,000 | 607,880 |
Irvine Special Assessment, VRDN, 0.76%, 6/1/17 (LOC: U.S. Bank N.A.) | 9,400,000 | 9,400,000 | |||
Irvine Special Assessment, VRDN, 0.76%, 6/1/17 (LOC: State Street Bank & Trust Co.) | 1,100,000 | 1,100,000 | |||
Irvine Special Assessment, VRDN, 0.76%, 6/1/17 (LOC: U.S. Bank N.A.) | 1,800,000 | 1,800,000 | |||
Irvine Special Assessment, VRDN, 0.76%, 6/1/17 (LOC: State Street Bank & Trust Co.) | 6,600,000 | 6,600,000 | |||
Irvine Special Tax, 4.00%, 9/1/26 | 385,000 | 422,892 | |||
Irvine Special Tax, 4.00%, 9/1/28 | 1,275,000 | 1,383,222 | |||
Irvine Special Tax, 4.00%, 9/1/30 | 525,000 | 559,965 | |||
Irvine Special Tax, 5.00%, 9/1/39 | 1,000,000 | 1,096,610 | |||
Irvine Unified School District Special Tax, 5.00%, 9/1/17, Prerefunded at 100% of Par(2) | 450,000 | 473,337 | |||
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM) | 1,200,000 | 1,272,348 | |||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23 | 625,000 | 742,294 | |||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24 | 680,000 | 819,556 | |||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25 | 1,000,000 | 1,196,770 | |||
Kaweah Delta Health Care District Rev., 4.00%, 6/1/45 | 780,000 | 797,160 | |||
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/19 | 1,150,000 | 1,247,129 | |||
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/20 | 1,045,000 | 1,166,095 | |||
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 | 4,265,000 | 4,937,207 | |||
La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/20 | 640,000 | 697,581 | |||
La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/21 | 315,000 | 350,743 | |||
La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/22 | 225,000 | 255,168 | |||
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM) | 435,000 | 524,105 | |||
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM) | 600,000 | 730,368 | |||
Live Oak Elementary School District/Santa Cruz County COP, 5.00%, 8/1/20 (AGM) | 155,000 | 173,434 | |||
Live Oak Elementary School District/Santa Cruz County COP, 5.00%, 8/1/25 (AGM) | 375,000 | 461,539 | |||
Live Oak Elementary School District/Santa Cruz County COP, 5.00%, 8/1/26 (AGM) | 335,000 | 415,802 | |||
Live Oak Elementary School District/Santa Cruz County COP, 5.00%, 8/1/27 (AGM) | 485,000 | 594,610 | |||
Live Oak Elementary School District/Santa Cruz County COP, 5.00%, 8/1/28 (AGM) | 300,000 | 364,518 | |||
Live Oak Elementary School District/Santa Cruz County COP, 5.00%, 8/1/29 (AGM) | 330,000 | 397,478 | |||
Live Oak Elementary School District/Santa Cruz County COP, 5.00%, 8/1/32 (AGM) | 500,000 | 592,815 | |||
Live Oak Elementary School District/Santa Cruz County COP, 5.00%, 8/1/33 (AGM) | 780,000 | 919,238 | |||
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.) | 1,215,000 | 1,474,232 | |||
Long Beach Harbor Rev., 5.00%, 11/15/18 | 5,000,000 | 5,302,900 | |||
Long Beach Marina System Rev., 5.00%, 5/15/23 | 650,000 | 751,686 | |||
Long Beach Marina System Rev., 5.00%, 5/15/24 | 250,000 | 292,728 | |||
Long Beach Marina System Rev., 5.00%, 5/15/25 | 500,000 | 589,110 | |||
Long Beach Marina System Rev., 5.00%, 5/15/27 | 800,000 | 927,856 | |||
Long Beach Marina System Rev., 5.00%, 5/15/28 | 600,000 | 690,558 | |||
Long Beach Marina System Rev., 5.00%, 5/15/40 | 2,500,000 | 2,754,750 | |||
Los Alamitos Unified School District COP, Capital Appreciation, 0.00%, 8/1/24(5) | 2,100,000 | 1,873,032 | |||
Los Angeles Community College District GO, 5.00%, 8/1/17, Prerefunded at 100% of Par (NATL)(2) | 2,000,000 | 2,014,400 | |||
Los Angeles Community College District GO, 5.00%, 6/1/26 | 2,115,000 | 2,677,569 | |||
Los Angeles County COP, 5.00%, 3/1/21 | 1,195,000 | 1,359,922 | |||
Los Angeles County COP, 5.00%, 3/1/22 | 1,000,000 | 1,164,220 | |||
Los Angeles County COP, 5.00%, 3/1/23 | 1,955,000 | 2,323,322 | |||
Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/20 | 3,000,000 | 3,368,310 | |||
Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/21 | 2,470,000 | 2,863,249 | |||
Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/31 | 1,000,000 | 1,041,160 | |||
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy Tax Allocation, Capital Appreciation, 0.00%, 12/1/19 (AGM)(1) | 1,500,000 | 1,444,080 | |||
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/23 | 2,855,000 | 3,441,674 |
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/26 | 2,700,000 | 3,308,958 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/18 | 750,000 | 780,660 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/24 | 3,040,000 | 3,399,206 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/26 | 1,500,000 | 1,847,190 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/27 | 1,280,000 | 1,560,128 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/40 | 3,000,000 | 3,316,710 | |||
Los Angeles Department of Water Rev., 5.00%, 7/1/24 | 1,500,000 | 1,760,055 | |||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/18 | 780,000 | 815,607 | |||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/26 | 1,000,000 | 1,170,690 | |||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/26 | 1,300,000 | 1,572,883 | |||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/27 | 6,470,000 | 7,750,607 | |||
Los Angeles Department of Water & Power Rev., 5.25%, 7/1/32 | 3,535,000 | 3,705,316 | |||
Los Angeles Department of Water & Power Rev., 5.25%, 7/1/38 | 5,000,000 | 5,239,200 | |||
Los Angeles Unified School District COP, 5.00%, 10/1/29 | 1,700,000 | 1,966,985 | |||
Los Angeles Unified School District GO, 4.00%, 7/1/17 | 1,000,000 | 1,002,750 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/17, Prerefunded at 100% of Par (AGM)(2) | 2,000,000 | 2,007,140 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/18 | 6,665,000 | 6,968,524 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/18 | 2,565,000 | 2,681,810 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/21 | 3,000,000 | 3,469,800 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/24 | 5,140,000 | 5,931,560 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/24 | 5,000,000 | 6,160,500 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/26 | 3,555,000 | 4,336,140 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/26 | 5,000,000 | 6,318,500 | |||
Los Angeles Unified School District GO, 5.25%, 7/1/26 | 3,000,000 | 3,386,160 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/27 | 1,050,000 | 1,275,635 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/29 | 4,000,000 | 4,333,360 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/30 | 1,155,000 | 1,381,507 | |||
Los Angeles Wastewater System Rev., 5.75%, 6/1/19, Prerefunded at 100% of Par(2) | 1,325,000 | 1,452,690 | |||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup, Inc.) | 5,000,000 | 7,267,550 | |||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup, Inc.) | 1,000,000 | 1,435,660 | |||
Menlo Park Community Development Agency Successor Agency Tax Allocation, 3.00%, 10/1/17 | 650,000 | 654,901 | |||
Menlo Park Community Development Agency Successor Agency Tax Allocation, 4.00%, 10/1/18 | 885,000 | 921,754 | |||
Menlo Park Community Development Agency Successor Agency Tax Allocation, 5.00%, 10/1/19 | 420,000 | 457,317 | |||
Menlo Park Community Development Agency Successor Agency Tax Allocation, 5.00%, 10/1/20 | 325,000 | 364,663 | |||
Metropolitan Water District of Southern California Rev., VRDN, 1.16%, 6/1/17 | 9,935,000 | 9,938,378 | |||
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25 | 2,325,000 | 2,846,335 | |||
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 6,285,000 | 7,586,498 | |||
Mount San Antonio Community College District GO, 5.00%, 8/1/34 | 2,000,000 | 2,319,980 | |||
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 3/1/25 | 3,000,000 | 3,473,700 | |||
Municipal Improvement Corp. of Los Angeles Rev., 4.00%, 11/1/36 | 3,310,000 | 3,507,177 | |||
Murrieta Financing Authority Special Tax, 5.00%, 9/1/17 | 1,000,000 | 1,009,160 | |||
Murrieta Financing Authority Special Tax, 5.00%, 9/1/21 | 1,200,000 | 1,354,812 | |||
Natomas Unified School District GO, 5.00%, 9/1/26 (BAM) | 1,785,000 | 2,136,324 | |||
Newark Unified School District GO, 5.00%, 8/1/44 | 6,030,000 | 7,000,408 | |||
Newport Beach Rev., (Hoag Memorial Hospital/Newport Healthcare Obligated Group), 6.00%, 12/1/21, Prerefunded at 100% of Par(2) | 1,000,000 | 1,203,890 | |||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/27 | 1,295,000 | 1,532,581 | |||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/28 | 1,500,000 | 1,763,115 | |||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/30 | 1,750,000 | 2,029,177 | |||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/31 | 1,000,000 | 1,155,700 |
North Lake Tahoe Public Financing Authority Rev., 4.00%, 12/1/19 | 1,000,000 | 1,073,800 | |||
Northern California Power Agency Rev., 5.00%, 8/1/19 | 2,000,000 | 2,157,620 | |||
Northern California Power Agency Rev., 5.00%, 8/1/20 | 1,515,000 | 1,671,151 | |||
Northern California Power Agency Rev., 5.00%, 8/1/21 | 2,050,000 | 2,260,166 | |||
Northern California Power Agency Rev., 5.25%, 8/1/22 | 4,250,000 | 4,712,357 | |||
Northern California Power Agency Rev., 5.00%, 7/1/26 | 1,750,000 | 2,035,670 | |||
Northern California Power Agency Rev., 5.00%, 7/1/27 | 2,000,000 | 2,322,240 | |||
Northern California Transmission Agency Rev., 5.00%, 5/1/21 | 800,000 | 917,736 | |||
Northern California Transmission Agency Rev., 5.00%, 5/1/28 | 1,000,000 | 1,222,860 | |||
Northern California Transmission Agency Rev., 5.00%, 5/1/29 | 1,000,000 | 1,212,660 | |||
Northern California Transmission Agency Rev., 5.00%, 5/1/30 | 1,855,000 | 2,232,344 | |||
Oakland Alameda County Coliseum Authority Rev., 5.00%, 2/1/18 | 3,345,000 | 3,433,676 | |||
Oakland Alameda County Coliseum Authority Rev., 5.00%, 2/1/25 | 4,065,000 | 4,609,182 | |||
Oakland Sewer Rev., 5.00%, 6/15/26 | 1,200,000 | 1,453,212 | |||
Oakland State Building Authority Rev., 5.00%, 12/1/19 | 2,445,000 | 2,678,229 | |||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/20 | 1,670,000 | 1,880,103 | |||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/21 | 610,000 | 707,155 | |||
Oakland Unified School District/Alameda County GO, 6.625%, 8/1/21, Prerefunded at 100% of Par(2) | 1,410,000 | 1,727,884 | |||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/22 | 750,000 | 854,955 | |||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/22 | 500,000 | 594,465 | |||
Oakland Unified School District/Alameda County GO, 5.50%, 8/1/22, Prerefunded at 100% of Par(2) | 2,150,000 | 2,610,078 | |||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/23 | 1,400,000 | 1,699,908 | |||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/25 | 2,500,000 | 3,115,775 | |||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/25 | 650,000 | 810,102 | |||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/40 | 950,000 | 1,100,841 | |||
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/20 | 295,000 | 314,523 | |||
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/21 | 285,000 | 307,259 | |||
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/22 | 300,000 | 325,746 | |||
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/23 | 60,000 | 65,466 | |||
Ontario Public Financing Authority Rev., 5.00%, 7/1/43 | 2,000,000 | 2,298,760 | |||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/28 | 1,960,000 | 2,221,170 | |||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/29 | 2,000,000 | 2,333,160 | |||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/30 | 2,220,000 | 2,574,800 | |||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/32 | 2,575,000 | 2,957,490 | |||
Oxnard Financing Authority Rev., 5.00%, 6/1/25 (AGM) | 2,000,000 | 2,403,420 | |||
Oxnard Financing Authority Rev., 5.00%, 6/1/26 (AGM) | 3,690,000 | 4,405,602 | |||
Oxnard Financing Authority Rev., 5.00%, 6/1/28 (AGM) | 1,515,000 | 1,780,307 | |||
Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM) | 1,000,000 | 1,149,930 | |||
Oxnard School District GO, 3.00%, 8/1/20 (AGM)(5) | 2,800,000 | 2,933,420 | |||
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/28 (BAM) | 800,000 | 971,232 | |||
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM) | 350,000 | 418,268 | |||
Palm Springs Financing Authority Rev., 5.00%, 6/1/23 | 1,230,000 | 1,428,276 | |||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL) | 2,150,000 | 2,607,154 | |||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL) | 2,075,000 | 2,493,984 | |||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL) | 1,215,000 | 1,450,759 | |||
Palomar Health COP, 5.25%, 11/1/21 | 755,000 | 800,126 | |||
Palomar Health COP, 6.00%, 11/1/41 | 1,120,000 | 1,222,334 | |||
Palomar Health GO, Capital Appreciation, 0.00%, 8/1/18 (NATL)(1) | 3,615,000 | 3,568,873 | |||
Palomar Health GO, Capital Appreciation, 0.00%, 8/1/19 (AGC)(5) | 1,660,000 | 1,994,108 |
Palomar Health Rev., 5.00%, 11/1/21 | 3,625,000 | 4,042,020 | |||
Palomar Health Rev., 5.00%, 11/1/24 | 2,375,000 | 2,743,267 | |||
Palomar Health Rev., 5.00%, 11/1/27 | 4,100,000 | 4,729,391 | |||
Palomar Health Rev., 5.00%, 11/1/29 | 4,585,000 | 5,196,089 | |||
Peralta Community College District GO, 5.00%, 8/1/17 | 2,085,000 | 2,099,803 | |||
Peralta Community College District GO, 5.00%, 8/1/22 | 2,145,000 | 2,547,895 | |||
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM) | 3,000,000 | 3,570,330 | |||
Pomona Public Financing Authority Rev., 4.00%, 6/1/24 (AGM) | 225,000 | 258,057 | |||
Pomona Public Financing Authority Rev., 4.00%, 6/1/25 (AGM) | 275,000 | 317,053 | |||
Pomona Public Financing Authority Rev., 4.00%, 6/1/26 (AGM) | 275,000 | 317,507 | |||
Pomona Public Financing Authority Rev., 4.00%, 6/1/27 (AGM) | 250,000 | 284,523 | |||
Pomona Public Financing Authority Rev., 4.00%, 6/1/28 (AGM) | 275,000 | 308,649 | |||
Pomona Public Financing Authority Rev., 4.00%, 6/1/29 (AGM) | 275,000 | 305,506 | |||
Port of Oakland Rev., 5.00%, 11/1/17 (NATL) | 2,375,000 | 2,415,684 | |||
Porterville Public Financing Authority Rev., 5.625%, 10/1/36 | 2,500,000 | 2,881,325 | |||
Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(1) | 2,780,000 | 1,086,396 | |||
Poway Unified School District Special Tax, 5.00%, 9/15/17, Prerefunded at 100% of Par (Ambac)(2) | 1,205,000 | 1,219,797 | |||
Poway Unified School District Special Tax, 5.00%, 9/15/17, Prerefunded at 100% of Par (Ambac)(2) | 1,150,000 | 1,164,122 | |||
Poway Unified School District Public Financing Authority Special Tax, 3.00%, 9/1/17 | 670,000 | 673,122 | |||
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31 | 1,655,000 | 1,943,946 | |||
Rancho Mirage Joint Powers Financing Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/21 | 1,000,000 | 1,003,270 | |||
Rancho Santa Fe Community Services District Special Tax, 5.125%, 9/1/21, Prerefunded at 100% of Par(2) | 790,000 | 921,891 | |||
Rancho Santa Fe Community Services District Special Tax, 5.25%, 9/1/21, Prerefunded at 100% of Par(2) | 1,300,000 | 1,523,756 | |||
Rancho Santa Fe Community Services District Special Tax, 5.375%, 9/1/21, Prerefunded at 100% of Par(2) | 1,410,000 | 1,659,993 | |||
Redding Electric System Rev., 5.00%, 6/1/28 | 1,000,000 | 1,240,480 | |||
Redding Electric System Rev., 5.00%, 6/1/29 | 1,250,000 | 1,535,037 | |||
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24 | 700,000 | 819,728 | |||
Riverside County Asset Leasing Corp. Rev., 5.00%, 11/1/43 | 1,000,000 | 1,137,810 | |||
Riverside County Redevelopment Successor Agency Tax Allocation, 6.50%, 10/1/20, Prerefunded at 100% of Par(2) | 935,000 | 1,103,833 | |||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1) | 1,000,000 | 637,040 | |||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1) | 1,000,000 | 574,210 | |||
Riverside County Transportation Commission Rev., 5.25%, 6/1/39 | 1,335,000 | 1,570,080 | |||
Riverside Sewer Rev., 5.00%, 8/1/25 | 1,630,000 | 2,007,541 | |||
Riverside Sewer Rev., 5.00%, 8/1/26 | 3,400,000 | 4,163,742 | |||
Riverside Water Rev., VRDN, 1.41%, 6/1/17 | 6,000,000 | 6,000,180 | |||
Roseville Special Tax, 5.00%, 9/1/25(3) | 750,000 | 884,340 | |||
Roseville Special Tax, 5.00%, 9/1/26(3) | 1,075,000 | 1,273,198 | |||
Roseville Special Tax, 5.00%, 9/1/28(3) | 1,025,000 | 1,205,462 | |||
Roseville Special Tax, 5.00%, 9/1/30(3) | 1,390,000 | 1,608,647 | |||
Roseville Special Tax, 5.00%, 9/1/31(3) | 1,000,000 | 1,152,900 | |||
Roseville Special Tax, 5.00%, 9/1/32(3) | 1,250,000 | 1,431,750 | |||
Roseville Special Tax, 5.00%, 9/1/34(3) | 1,050,000 | 1,190,984 | |||
Roseville Water Utility Rev. COP, 5.00%, 12/1/26 | 1,690,000 | 2,084,243 | |||
Roseville Water Utility Rev. COP, 5.00%, 12/1/27 | 2,250,000 | 2,748,982 | |||
Sacramento City Financing Authority Rev., 5.40%, 11/1/20 (Ambac) | 1,760,000 | 1,898,653 | |||
Sacramento County Airport System Rev., 5.00%, 7/1/20 | 1,000,000 | 1,110,500 | |||
Sacramento County Airport System Rev., 5.00%, 7/1/23 | 1,000,000 | 1,116,940 | |||
Sacramento County Airport System Rev., 5.00%, 7/1/24 | 1,000,000 | 1,116,290 | |||
Sacramento County Sanitation Districts Financing Authority Rev., 5.25%, 12/1/21 (NATL) | 1,000,000 | 1,179,780 |
Sacramento County Sanitation Districts Financing Authority Rev., VRN, 1.24%, 6/1/17 (NATL) | 2,500,000 | 2,253,275 | |||
Sacramento Municipal Utility District Rev., 5.70%, 7/1/17 (Ambac) | 3,105,000 | 3,117,917 | |||
Sacramento Municipal Utility District Rev., 4.00%, 7/1/18 | 6,000,000 | 6,208,620 | |||
Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (Ambac) | 3,000,000 | 3,610,170 | |||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/24 | 1,500,000 | 1,764,840 | |||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/25 | 5,000,000 | 5,882,800 | |||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/27 | 3,150,000 | 4,025,164 | |||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/28 | 1,200,000 | 1,541,712 | |||
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 12/1/18 | 2,000,000 | 2,086,500 | |||
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM) | 970,000 | 1,128,032 | |||
Sacramento Regional Transit District Rev., 5.00%, 3/1/18(2) | 250,000 | 257,845 | |||
Salinas Union High School District GO, 0.00%, 8/1/20(1) | 5,000,000 | 4,740,150 | |||
San Bernardino Community College District GO, 5.50%, 8/1/18, Prerefunded at 100% of Par(2) | 300,000 | 316,596 | |||
San Bernardino Community College District GO, 6.25%, 8/1/18, Prerefunded at 100% of Par(2) | 8,000,000 | 8,512,160 | |||
San Bernardino Community College District GO, Capital Appreciation, 0.00%, 8/1/19(5) | 9,840,000 | 10,897,800 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 3.00%, 12/1/18 (AGM) | 1,725,000 | 1,778,458 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 12/1/19 (AGM) | 2,665,000 | 2,856,987 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/20 (AGM) | 2,915,000 | 3,296,049 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/22 (AGM) | 2,310,000 | 2,732,822 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM) | 2,310,000 | 2,822,797 | |||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM) | 1,275,000 | 1,575,046 | |||
San Buenaventura Rev., (Community Memorial Health System), 8.00%, 12/1/26 | 2,000,000 | 2,504,000 | |||
San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/41 | 1,200,000 | 1,412,460 | |||
San County Diego Rev., (Sanford Burnham Prebys Medical Discovery Institute), 4.00%, 11/1/17 | 300,000 | 303,843 | |||
San County Diego Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/18 | 300,000 | 316,311 | |||
San County Diego Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/19 | 300,000 | 326,643 | |||
San County Diego Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/22 | 1,525,000 | 1,780,026 | |||
San Diego Community College District GO, 5.00%, 8/1/30 | 3,000,000 | 3,581,550 | |||
San Diego Convention Center Expansion Financing Authority Rev., 4.00%, 4/15/18 | 1,160,000 | 1,191,308 | |||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30 | 450,000 | 515,894 | |||
San Diego County Regional Airport Authority Rev., 4.00%, 7/1/19 | 400,000 | 424,764 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/19 | 1,290,000 | 1,391,936 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/21 | 2,000,000 | 2,237,760 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34 | 750,000 | 824,985 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/40 | 740,000 | 812,342 | |||
San Diego County Regional Transportation Commission Rev., 5.00%, 4/1/21 | 5,940,000 | 6,843,474 | |||
San Diego County Water Authority Financing Corp. Rev., 5.00%, 5/1/25 | 5,250,000 | 6,547,380 | |||
San Diego County Water Authority Financing Corp. Rev., 5.00%, 5/1/26 | 2,390,000 | 2,955,307 | |||
San Diego County Water Authority Financing Corp. Rev., 5.00%, 5/1/27 | 3,485,000 | 4,270,833 | |||
San Diego Public Facilities Financing Authority Rev., 5.00%, 10/15/44 | 3,970,000 | 4,553,868 | |||
San Diego Public Facilities Financing Authority Tax Allocation, 5.125%, 10/1/17, Prerefunded at 100% of Par (AGC)(2) | 1,230,000 | 1,247,884 | |||
San Diego Public Facilities Financing Authority Water Rev., 5.00%, 8/1/18, Prerefunded at 100% of Par(2) | 1,000,000 | 1,049,880 | |||
San Diego Public Facilities Financing Authority Water Rev., 5.00%, 5/15/19, Prerefunded at 100% of Par(2) | 3,680,000 | 3,974,989 | |||
San Diego Public Facilities Financing Authority Water Rev., 5.25%, 5/15/20, Prerefunded at 100% of Par(2) | 3,400,000 | 3,823,232 | |||
San Diego Public Facilities Financing Authority Water Rev., 5.00%, 8/1/21 | 2,000,000 | 2,318,540 | |||
San Diego Public Facilities Financing Authority Water Rev., 5.00%, 8/1/24 | 2,000,000 | 2,351,080 | |||
San Diego Public Facilities Financing Authority Water Rev., 5.00%, 5/15/28 | 10,000,000 | 12,467,500 | |||
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/22 | 1,000,000 | 1,192,200 | |||
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23 | 1,000,000 | 1,215,580 |
San Diego Unified Port District Rev., 5.00%, 9/1/23 | 250,000 | 297,408 | |||
San Diego Unified Port District Rev., 5.00%, 9/1/26 | 750,000 | 868,808 | |||
San Diego Unified School District GO, 5.00%, 7/1/28 | 5,000,000 | 6,093,550 | |||
San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/36(1) | 7,895,000 | 3,958,869 | |||
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/28 | 1,500,000 | 1,838,715 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/18 (AGC) | 2,000,000 | 2,075,860 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/19 | 1,500,000 | 1,614,705 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/3/21, Prerefunded at 100% of Par(2) | 1,210,000 | 1,394,319 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/3/21, Prerefunded at 100% of Par(2) | 980,000 | 1,129,283 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/22 | 1,000,000 | 1,182,490 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/23 | 1,500,000 | 1,813,845 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.25%, 5/1/23 | 3,500,000 | 3,785,635 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 4.00%, 5/1/24 | 1,625,000 | 1,818,017 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/24 | 3,045,000 | 3,507,048 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/26 | 1,250,000 | 1,462,450 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/29 | 5,060,000 | 5,790,057 | |||
San Francisco City & County Public Utilities Commission Wastewater Rev., 5.00%, 10/1/21 | 5,000,000 | 5,830,950 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 5.00%, 8/1/17(2) | 465,000 | 468,306 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 5.50%, 8/1/18(2) | 485,000 | 511,888 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 6.00%, 8/1/19(2) | 510,000 | 566,064 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 6.00%, 8/1/20(2) | 515,000 | 595,582 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 5.00%, 8/1/21 | 460,000 | 526,553 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 5.00%, 8/1/26 | 425,000 | 506,468 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 5.00%, 8/1/27 | 550,000 | 649,710 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 5.00%, 8/1/28 | 370,000 | 433,647 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 5.00%, 8/1/43 | 1,000,000 | 1,123,960 | |||
San Francisco Public Utilities Commission Water Rev., 5.00%, 5/1/20, Prerefunded at 100% of Par(2) | 2,780,000 | 3,103,397 | |||
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/28 | 1,055,000 | 1,249,162 | |||
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/35 | 1,415,000 | 1,620,585 | |||
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/34 | 10,000,000 | 11,122,800 | |||
San Jose Unified School District GO, 5.00%, 8/1/17 | 1,160,000 | 1,168,364 | |||
San Jose Unified School District GO, 5.00%, 8/1/17 | 900,000 | 906,489 | |||
San Jose Unified School District GO, 5.00%, 8/1/18 | 2,100,000 | 2,204,244 | |||
San Jose Unified School District GO, 5.00%, 8/1/19 | 1,000,000 | 1,090,100 | |||
San Mateo Special Tax, 5.875%, 9/1/32 | 690,000 | 774,083 | |||
San Mateo County Transit District Rev., 5.25%, 6/1/18 (NATL)(2) | 2,680,000 | 2,801,216 | |||
San Mateo Joint Powers Financing Authority Rev., 5.00%, 6/15/17 | 860,000 | 861,453 | |||
San Mateo Joint Powers Financing Authority Rev., 5.00%, 6/15/18 | 1,000,000 | 1,043,730 | |||
Santa Clara Electric Rev., 5.00%, 7/1/30 | 1,000,000 | 1,135,780 | |||
Santa Clara Valley Transportation Authority Rev., 5.00%, 4/1/20 | 4,000,000 | 4,461,320 | |||
Santa Monica Redevelopment Agency Tax Allocation, 5.00%, 7/1/42 | 600,000 | 671,112 | |||
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/42 | 600,000 | 700,608 | |||
Santa Monica-Malibu Unified School District GO, 5.00%, 7/1/17 | 3,375,000 | 3,387,150 | |||
Santa Rosa Wastewater Rev., Capital Appreciation, 0.00%, 9/1/24 (Ambac)(1) | 7,000,000 | 6,047,090 | |||
Silicon Valley Clean Water Rev., 5.00%, 8/1/40 | 2,340,000 | 2,728,276 | |||
Simi Valley Unified School District GO, 5.00%, 8/1/26 | 1,990,000 | 2,517,708 | |||
Simi Valley Unified School District GO, 5.00%, 8/1/27 | 1,500,000 | 1,917,390 | |||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/23 (NATL) | 1,000,000 | 1,195,050 |
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NATL) | 1,390,000 | 1,707,462 | |||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NATL) | 1,100,000 | 1,324,433 | |||
South Orange County Public Financing Authority Rev., 4.25%, 6/1/17 | 2,000,000 | 2,000,000 | |||
South Orange County Public Financing Authority Rev., 4.50%, 6/1/18 | 2,700,000 | 2,798,253 | |||
South Placer Wastewater Authority Rev., VRN, 1.11%, 6/1/17 | 4,400,000 | 4,397,976 | |||
Southern California Public Power Authority Rev., 5.00%, 7/1/18 | 1,880,000 | 1,965,615 | |||
Southern California Public Power Authority Rev., 5.00%, 7/1/18 | 2,000,000 | 2,091,080 | |||
Southern California Public Power Authority Rev., 6.00%, 7/1/18, Prerefunded at 100% of Par(2) | 2,000,000 | 2,114,180 | |||
Southern California Public Power Authority Rev., 5.00%, 7/1/20 | 4,000,000 | 4,491,080 | |||
Southern California Public Power Authority Rev., 5.00%, 7/1/21 | 2,780,000 | 3,212,929 | |||
Southern California Public Power Authority Rev., 5.00%, 7/1/22 | 2,875,000 | 3,009,464 | |||
Southern California Water Replenishment District Rev., 5.00%, 8/1/21 | 1,000,000 | 1,160,080 | |||
State of California GO, 5.00%, 9/1/17 | 2,500,000 | 2,526,875 | |||
State of California GO, 5.00%, 10/1/17 | 2,170,000 | 2,201,053 | |||
State of California GO, 5.00%, 11/1/17, Prerefunded at 100% of Par(2) | 100,000 | 101,772 | |||
State of California GO, 5.50%, 4/1/18 | 2,535,000 | 2,635,031 | |||
State of California GO, 5.00%, 7/1/18(2) | 1,565,000 | 1,636,974 | |||
State of California GO, 5.00%, 9/1/18 | 1,000,000 | 1,052,460 | |||
State of California GO, 5.00%, 7/1/19(2) | 4,505,000 | 4,890,223 | |||
State of California GO, 5.00%, 9/1/19 | 7,645,000 | 8,346,276 | |||
State of California GO, 5.00%, 3/1/20 | 1,690,000 | 1,744,164 | |||
State of California GO, 5.25%, 10/1/20 | 5,000,000 | 5,498,550 | |||
State of California GO, 5.00%, 9/1/22 | 2,000,000 | 2,381,040 | |||
State of California GO, 5.00%, 3/1/23 | 10,000,000 | 12,019,100 | |||
State of California GO, 5.50%, 4/1/24 | 4,600,000 | 4,993,070 | |||
State of California GO, 5.00%, 8/1/26 | 3,250,000 | 4,084,015 | |||
State of California GO, 5.00%, 8/1/26 | 4,800,000 | 5,933,568 | |||
State of California GO, 5.00%, 12/1/26 | 1,045,000 | 1,258,379 | |||
State of California GO, 5.00%, 2/1/27 | 14,000,000 | 16,488,780 | |||
State of California GO, 5.00%, 2/1/28 | 5,795,000 | 6,791,276 | |||
State of California GO, 5.00%, 3/1/28 | 8,000,000 | 9,670,240 | |||
State of California GO, 5.75%, 4/1/28 | 5,000,000 | 5,450,000 | |||
State of California GO, 5.00%, 11/1/29 | 2,625,000 | 3,111,150 | |||
State of California GO, 5.75%, 4/1/31 | 5,000,000 | 5,438,450 | |||
State of California GO, 5.00%, 9/1/31 | 10,000,000 | 12,089,600 | |||
State of California GO, 5.00%, 11/1/32 | 625,000 | 634,981 | |||
State of California GO, 6.50%, 4/1/33 | 5,000,000 | 5,511,100 | |||
State of California GO, 6.00%, 4/1/38 | 3,000,000 | 3,279,420 | |||
State of California GO, VRDN, 1.39%, 6/1/17 | 6,800,000 | 6,775,044 | |||
State of California GO, VRDN, 1.46%, 6/1/17 | 3,200,000 | 3,234,496 | |||
State of California GO, VRDN, 4.00%, 12/1/21 | 4,000,000 | 4,437,760 | |||
State of California GO, VRN, 1.68%, 6/1/17 | 2,000,000 | 2,004,160 | |||
State of California GO, VRN, 1.78%, 6/1/17 | 800,000 | 804,000 | |||
State of California GO, VRN, 1.93%, 6/1/17 | 960,000 | 968,938 | |||
State of California Department of Water Resources Rev., 5.00%, 12/1/19, Prerefunded at 100% of Par(2) | 905,000 | 996,677 | |||
State of California Department of Water Resources Rev., VRDN, 1.08%, 6/1/17 | 4,500,000 | 4,499,595 | |||
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/18 | 3,000,000 | 3,115,950 | |||
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/18, Prerefunded at 100% of Par(2) | 1,430,000 | 1,485,856 | |||
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/18, Prerefunded at 100% of Par(2) | 1,800,000 | 1,870,308 |
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/19 | 5,000,000 | 5,394,950 | |||
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/20 | 14,215,000 | 15,883,130 | |||
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/20, Prerefunded at 100% of Par(2) | 1,860,000 | 2,076,374 | |||
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/21 | 10,000,000 | 11,525,700 | |||
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/21 | 1,140,000 | 1,271,681 | |||
Stockton Public Financing Authority Rev., 5.00%, 9/1/22 (BAM) | 1,410,000 | 1,659,514 | |||
Stockton Public Financing Authority Rev., 5.00%, 9/1/23 (BAM) | 1,435,000 | 1,721,526 | |||
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM) | 1,090,000 | 1,326,857 | |||
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM) | 2,255,000 | 2,718,944 | |||
Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM) | 1,495,000 | 1,791,399 | |||
Stockton Public Financing Authority Rev., 6.25%, 10/1/38 | 1,500,000 | 1,834,170 | |||
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/20 (BAM) | 575,000 | 622,932 | |||
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/21 (BAM) | 450,000 | 496,094 | |||
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/22 (BAM) | 940,000 | 1,049,491 | |||
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/23 (BAM) | 655,000 | 738,309 | |||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM) | 1,500,000 | 1,756,980 | |||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM) | 1,800,000 | 2,094,624 | |||
Stockton Unified School District GO, 5.00%, 8/1/27 (AGM) | 530,000 | 628,622 | |||
Stockton Unified School District GO, 5.00%, 8/1/28 (AGM) | 255,000 | 300,413 | |||
Stockton Unified School District GO, 5.00%, 8/1/30 | 11,165,000 | 13,277,976 | |||
Stockton Unified School District GO, 5.00%, 8/1/42 (AGM) | 865,000 | 978,168 | |||
Temecula Valley Unified School District Financing Authority Special Tax, 4.00%, 9/1/17 (BAM) | 415,000 | 418,125 | |||
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/18 (BAM) | 325,000 | 340,477 | |||
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/19 (BAM) | 265,000 | 286,870 | |||
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/20 (BAM) | 400,000 | 445,496 | |||
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/21 (BAM) | 515,000 | 587,785 | |||
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/22 (BAM) | 275,000 | 320,037 | |||
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/37 | 1,750,000 | 1,750,140 | |||
Tuolumne Wind Project Authority Rev., 5.625%, 1/1/19, Prerefunded at 100% of Par(2) | 1,000,000 | 1,074,930 | |||
Tustin Community Facilities District Special Tax, 5.00%, 9/1/22 | 480,000 | 552,446 | |||
Tustin Community Facilities District Special Tax, 5.00%, 9/1/23 | 725,000 | 848,446 | |||
Tustin Community Facilities District Special Tax, 5.00%, 9/1/28 | 1,000,000 | 1,175,230 | |||
Tustin Community Facilities District Special Tax, 5.00%, 9/1/30 | 1,000,000 | 1,158,360 | |||
University of California Rev., 5.00%, 5/15/18, Prerefunded at 101% of Par(2) | 760,000 | 798,388 | |||
University of California Rev., 5.25%, 5/15/19, Prerefunded at 100% of Par(2) | 1,255,000 | 1,360,395 | |||
University of California Rev., 5.25%, 5/15/19, Prerefunded at 100% of Par(2) | 4,285,000 | 4,644,854 | |||
University of California Rev., 5.25%, 5/15/19, Prerefunded at 100% of Par(2) | 2,210,000 | 2,395,596 | |||
University of California Rev., 5.00%, 5/15/20 | 1,405,000 | 1,475,348 | |||
University of California Rev., 5.00%, 5/15/25 | 7,250,000 | 8,722,040 | |||
University of California Rev., 5.00%, 5/15/26 | 6,150,000 | 7,195,377 | |||
University of California Rev., 5.00%, 5/15/26 | 11,300,000 | 14,047,708 | |||
University of California Rev., 4.00%, 5/15/33 | 4,005,000 | 4,342,621 | |||
University of California Rev., 5.00%, 5/15/42 | 1,640,000 | 1,873,552 | |||
University of California Rev., VRDN, 1.40%, 5/15/21 | 1,650,000 | 1,652,194 | |||
University of California Rev., VRDN, 5.00%, 5/15/23 | 7,935,000 | 9,586,591 | |||
Upper Santa Clara Valley Joint Powers Authority Rev., 4.00%, 8/1/18 | 600,000 | 621,984 | |||
Upper Santa Clara Valley Joint Powers Authority Rev., 4.00%, 8/1/19 | 600,000 | 639,588 | |||
Washington Township Health Care District Rev., 3.50%, 7/1/30 | 760,000 | 769,675 | |||
Washington Township Health Care District Rev., 3.75%, 7/1/31 | 400,000 | 410,136 |
Washington Township Health Care District Rev., 4.00%, 7/1/32 | 135,000 | 139,645 | |||
Washington Township Health Care District Rev., 4.00%, 7/1/34 | 840,000 | 861,739 | |||
Washington Township Health Care District Rev., 5.00%, 7/1/35 | 990,000 | 1,117,017 | |||
Washington Township Health Care District Rev., 4.00%, 7/1/36 | 200,000 | 204,668 | |||
Washington Township Health Care District Rev., 4.00%, 7/1/37 | 200,000 | 203,656 | |||
West Contra Costa Unified School District GO, 5.00%, 8/1/30 | 2,000,000 | 2,359,560 | |||
West Contra Costa Unified School District GO, 5.00%, 8/1/33 | 3,000,000 | 3,504,210 | |||
West Contra Costa Unified School District GO, 5.00%, 8/1/34 | 1,200,000 | 1,393,980 | |||
West Contra Costa Unified School District GO, 5.00%, 8/1/35 | 1,500,000 | 1,738,200 | |||
West Sacramento Financing Authority Special Tax, 5.00%, 9/1/18 (XLCA) | 1,490,000 | 1,557,974 | |||
West Sacramento Financing Authority Special Tax, 5.00%, 9/1/19 (XLCA) | 995,000 | 1,070,968 | |||
West Sacramento Financing Authority Special Tax, 5.00%, 9/1/20 (XLCA) | 1,195,000 | 1,318,862 | |||
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/24 | 1,690,000 | 2,000,875 | |||
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/25 | 1,170,000 | 1,398,010 | |||
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/38(1) | 6,000,000 | 2,665,620 | |||
1,609,861,928 | |||||
Guam — 0.1% | |||||
Guam Government GO, 6.00%, 11/15/19 | 635,000 | 672,414 | |||
Guam Government Power Authority Rev., 5.00%, 10/1/19 (AGM) | 1,000,000 | 1,078,140 | |||
1,750,554 | |||||
TOTAL INVESTMENT SECURITIES — 100.2% (Cost $1,532,353,647) | 1,611,612,482 | ||||
OTHER ASSETS AND LIABILITIES — (0.2)% | (2,709,974 | ) | |||
TOTAL NET ASSETS — 100.0% | $ | 1,608,902,508 |
NOTES TO SCHEDULE OF INVESTMENTS | ||
AGC | - | Assured Guaranty Corporation |
AGM | - | Assured Guaranty Municipal Corporation |
BAM | - | Build America Mutual Assurance Company |
COP | - | Certificates of Participation |
GA | - | Guaranty Agreement |
GO | - | General Obligation |
LOC | - | Letter of Credit |
NATL | - | National Public Finance Guarantee Corporation |
VRDN | - | Variable Rate Demand Note. Interest reset date is indicated. Rate shown is effective at the period end. |
VRN | - | Variable Rate Note. Interest reset date is indicated. Rate shown is effective at the period end. |
XLCA | - | XL Capital Ltd. |
(1) | Security is a zero-coupon bond. Zero-coupon securities are issued at a substantial discount from their value at maturity. |
(2) | Escrowed to maturity in U.S. government securities or state and local government securities. |
(3) | When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date. |
(4) | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $16,512,461, which represented 1.0% of total net assets. |
(5) | Coupon rate adjusts periodically based upon a predetermined schedule. Interest reset date is indicated. Rate shown is effective at the period end. |
Federal tax cost of investments | $ | 1,532,353,647 | |
Gross tax appreciation of investments | $ | 80,978,821 | |
Gross tax depreciation of investments | (1,719,986 | ) | |
Net tax appreciation (depreciation) of investments | $ | 79,258,835 |
California Long-Term Tax-Free - Schedule of Investments | |
MAY 31, 2017 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | ||||
MUNICIPAL SECURITIES — 99.8% | |||||
California — 99.1% | |||||
91 Express Lanes Toll Road Rev., 5.00%, 8/15/25 | 1,000,000 | 1,204,200 | |||
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 6.00%, 8/1/30 | 1,000,000 | 1,162,530 | |||
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 6.25%, 8/1/39 | 1,200,000 | 1,327,836 | |||
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/43 | 500,000 | 563,090 | |||
Alameda Corridor Transportation Authority Rev., 0.00%, 10/1/32 (NATL)(1) | 1,000,000 | 578,200 | |||
Alameda Corridor Transportation Authority Rev., 0.00%, 10/1/35 (NATL)(1) | 3,750,000 | 1,868,850 | |||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36 | 1,000,000 | 1,142,470 | |||
Alum Rock Union Elementary School District GO, 6.00%, 8/1/39 | 1,000,000 | 1,233,290 | |||
Anaheim Public Financing Authority Rev., 5.25%, 4/1/19, Prerefunded at 100% of Par(2) | 2,500,000 | 2,699,425 | |||
Anaheim Public Financing Authority Rev., 5.375%, 10/1/36 | 300,000 | 340,353 | |||
Anaheim Public Financing Authority Rev., 5.00%, 5/1/46 | 2,200,000 | 2,497,946 | |||
Bay Area Toll Authority Rev., 5.00%, 4/1/43 | 2,655,000 | 3,020,832 | |||
Bay Area Toll Authority Rev., 5.00%, 10/1/54 | 1,500,000 | 1,680,645 | |||
Bay Area Toll Authority Rev., VRDN, 1.48%, 6/1/17 | 550,000 | 553,306 | |||
Bay Area Toll Authority Rev., VRDN, 1.88%, 6/1/17 | 1,250,000 | 1,268,838 | |||
Bay Area Toll Authority Rev., VRDN, 2.03%, 6/1/17 | 500,000 | 506,190 | |||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.45%, 6/1/28 | 1,000,000 | 1,025,780 | |||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/25 | 285,000 | 350,772 | |||
California Educational Facilities Authority Rev., (Claremont Mckenna College), 5.00%, 1/1/32 | 750,000 | 895,935 | |||
California Educational Facilities Authority Rev., (Harvey Mudd College), 5.25%, 12/1/41 | 2,000,000 | 2,279,080 | |||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/47 | 1,750,000 | 1,987,002 | |||
California Educational Facilities Authority Rev., (Santa Clara University), 5.625%, 4/1/18, Prerefunded at 100% of Par(2) | 4,675,000 | 4,863,122 | |||
California Educational Facilities Authority Rev., (Santa Clara University), 5.625%, 4/1/37 | 325,000 | 337,431 | |||
California Educational Facilities Authority Rev., (University of Redlands), 5.00%, 10/1/36 | 500,000 | 574,145 | |||
California Educational Facilities Authority Rev., (University of Redlands), 5.00%, 10/1/37 | 500,000 | 574,145 | |||
California Educational Facilities Authority Rev., (University of Redlands), 5.00%, 10/1/38 | 500,000 | 573,315 | |||
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/33 | 500,000 | 580,740 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center), 5.00%, 11/15/32 | 400,000 | 472,776 | |||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center), 4.00%, 8/15/39 | 1,500,000 | 1,581,495 | |||
California Health Facilities Financing Authority Rev., (Children's Hospital Los Angeles), 5.00%, 8/15/47(3) | 785,000 | 887,914 | |||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County), 6.50%, 11/1/38 (GA: Children's Healthcare of California) | 4,500,000 | 5,074,425 | |||
California Health Facilities Financing Authority Rev., (Dignity Health Obligated Group), 6.00%, 7/1/19, Prerefunded at 100% of Par(2) | 3,400,000 | 3,758,564 | |||
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/42 | 1,000,000 | 1,137,020 | |||
California Health Facilities Financing Authority Rev., (Kaiser Credit Group), 4.00%, 11/1/44 | 1,000,000 | 1,035,350 | |||
California Health Facilities Financing Authority Rev., (Kaiser Credit Group), 5.00%, 11/1/47 | 750,000 | 967,890 | |||
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/43 | 1,000,000 | 1,124,550 | |||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 6.50%, 10/1/18, Prerefunded at 100% of Par(2) | 1,000,000 | 1,075,570 | |||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/37 | 180,000 | 204,919 | |||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.75%, 7/1/39 | 1,000,000 | 1,085,330 | |||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.50%, 10/1/39 | 1,000,000 | 1,089,910 |
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/29 | 1,000,000 | 1,190,210 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 6.00%, 8/15/42 | 1,500,000 | 1,717,560 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 8/15/43 | 2,720,000 | 3,089,675 | |||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 8/15/52 | 1,500,000 | 1,656,990 | |||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/41 | 740,000 | 848,092 | |||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/30 | 1,000,000 | 1,178,570 | |||
California Infrastructure & Economic Development Bank Rev., (Colburn School), VRDN, 1.78%, 6/1/17 | 935,000 | 934,991 | |||
California Infrastructure & Economic Development Bank Rev., (J Paul Getty Trust), VRDN, 1.19%, 6/1/17 | 600,000 | 602,010 | |||
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRDN, 2.47%, 6/1/17 | 1,000,000 | 1,005,910 | |||
California Infrastructure & Economic Development Bank Rev., (Pacific Gas & Electric Co.), VRDN, 0.69%, 6/1/17 (LOC: Union Bank N.A.) | 2,600,000 | 2,600,000 | |||
California Infrastructure & Economic Development Bank Rev., (Walt Disney Family Museum LLC), 4.00%, 2/1/32 (GA: Walt & Lilly Disney Foundation) | 900,000 | 966,078 | |||
California Municipal Finance Authority Rev., (Azusa Pacific University), 8.00%, 4/1/21, Prerefunded at 100% of Par(2) | 665,000 | 836,051 | |||
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/41 | 500,000 | 539,470 | |||
California Municipal Finance Authority Rev., (Biola University, Inc.), 5.00%, 10/1/39 | 750,000 | 860,130 | |||
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(4) | 1,000,000 | 1,046,740 | |||
California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 (California Mortgage Insurance) | 1,000,000 | 1,173,840 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/40 | 1,420,000 | 1,574,155 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/46 | 1,000,000 | 1,103,590 | |||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/47 | 1,000,000 | 1,125,550 | |||
California Municipal Finance Authority Rev., (Emerson College), 6.00%, 1/1/42 | 2,000,000 | 2,301,300 | |||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/47 | 400,000 | 450,516 | |||
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/34 | 300,000 | 330,279 | |||
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/40 | 1,000,000 | 1,093,740 | |||
California Municipal Finance Authority Rev., (University of La Verne), 6.25%, 6/1/20, Prerefunded at 100% of Par(2) | 1,000,000 | 1,155,480 | |||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/43 | 1,750,000 | 2,012,902 | |||
California Municipal Finance Authority Rev., (University of the Pacific), 5.00%, 11/1/48 | 1,000,000 | 1,101,010 | |||
California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 11/21/45(4) | 1,000,000 | 1,001,920 | |||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33 | 500,000 | 558,620 | |||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/46 | 2,000,000 | 2,160,900 | |||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/46(4) | 250,000 | 268,620 | |||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(4) | 1,000,000 | 1,017,830 | |||
California State Public Works Board Rev., 5.75%, 10/1/19, Prerefunded at 100% of Par(2) | 2,000,000 | 2,224,420 | |||
California State Public Works Board Rev., 5.00%, 9/1/23, Prerefunded at 100% of Par(2) | 1,865,000 | 2,274,554 | |||
California State Public Works Board Rev., 5.25%, 12/1/26 | 1,000,000 | 1,161,800 | |||
California State Public Works Board Rev., 5.75%, 11/1/29 | 1,685,000 | 1,865,918 | |||
California State Public Works Board Rev., 5.00%, 4/1/37 | 2,170,000 | 2,448,151 | |||
California State Public Works Board Rev., 5.00%, 11/1/38 | 1,500,000 | 1,712,415 | |||
California State University Rev., 5.00%, 11/1/29 | 1,000,000 | 1,241,330 | |||
California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/35 | 715,000 | 826,683 | |||
California Statewide Communities Development Authority Rev., (American Baptist Homes of the West Obligated Group), 5.00%, 10/1/45 | 600,000 | 659,076 | |||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/40 | 1,200,000 | 1,347,144 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/34 | 500,000 | 556,960 | |||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/44 | 1,300,000 | 1,423,929 |
California Statewide Communities Development Authority Rev., (Cottage Health System Obligated Group), 5.25%, 11/1/30 | 1,000,000 | 1,102,730 | |||
California Statewide Communities Development Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.25%, 10/1/43 (AGM) | 750,000 | 848,183 | |||
California Statewide Communities Development Authority Rev., (Kaiser Credit Group), 5.00%, 4/1/42 | 2,780,000 | 3,101,173 | |||
California Statewide Communities Development Authority Rev., (Kaiser Credit Group), VRDN, 0.77%, 6/7/17 | 500,000 | 500,000 | |||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44 | 1,085,000 | 1,178,722 | |||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/46 | 1,500,000 | 1,655,130 | |||
California Statewide Communities Development Authority Rev., (Trinity Health Corp. Obligated Group), 5.00%, 12/1/41 | 500,000 | 561,950 | |||
Carson Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/19 (AGM) | 485,000 | 527,273 | |||
Carson Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/20 (AGM) | 785,000 | 878,070 | |||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM) | 1,190,000 | 1,394,704 | |||
City & County of San Francisco COP, 5.00%, 4/1/29 | 1,170,000 | 1,252,684 | |||
Del Mar Race Track Authority Rev., 5.00%, 10/1/35 | 660,000 | 713,889 | |||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/24(5) | 700,000 | 601,517 | |||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1) | 750,000 | 383,783 | |||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1) | 1,250,000 | 395,250 | |||
Foothill-Eastern Transportation Corridor Agency Rev., 6.50%, 1/15/43 | 500,000 | 600,880 | |||
Foothill-Eastern Transportation Corridor Agency Rev., 5.75%, 1/15/46 | 1,000,000 | 1,154,730 | |||
Foothill-Eastern Transportation Corridor Agency Rev., 6.00%, 1/15/49 | 3,250,000 | 3,761,127 | |||
Foothill-Eastern Transportation Corridor Agency Rev., VRDN, 5.50%, 1/15/23 | 1,000,000 | 1,160,160 | |||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/36 (AGM) | 820,000 | 951,905 | |||
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1) | 1,000,000 | 826,050 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26 | 1,000,000 | 1,202,020 | |||
Golden State Tobacco Securitization Corp. Rev., 4.50%, 6/1/27 | 125,000 | 125,000 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/29 | 1,000,000 | 1,187,940 | |||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/33 | 735,000 | 738,602 | |||
Golden State Tobacco Securitization Corp. Rev., 5.125%, 6/1/47 | 1,000,000 | 999,950 | |||
Golden State Tobacco Securitization Corp. Rev., 5.75%, 6/1/47 | 60,000 | 60,000 | |||
Golden State Tobacco Securitization Corp. Rev., 5.75%, 6/1/47 | 940,000 | 946,956 | |||
Hayward Area Recreation and Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(2) | 1,000,000 | 1,238,440 | |||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM) | 500,000 | 575,490 | |||
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 555,000 | 638,444 | |||
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44 | 590,000 | 659,301 | |||
Irvine Special Assessment, 4.00%, 9/2/17 | 365,000 | 367,759 | |||
Irvine Special Assessment, 4.00%, 9/2/18 | 375,000 | 388,376 | |||
Irvine Special Assessment, 4.00%, 9/2/19 | 600,000 | 636,564 | |||
Irvine Special Assessment, 5.00%, 9/2/26 | 1,000,000 | 1,215,760 | |||
Irvine Special Assessment, VRDN, 0.76%, 6/1/17 (LOC: U.S. Bank N.A.) | 2,866,000 | 2,866,000 | |||
Irvine Special Tax, 4.00%, 9/1/31 | 400,000 | 424,772 | |||
Irvine Special Tax, 5.00%, 9/1/49 | 1,000,000 | 1,089,440 | |||
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM) | 300,000 | 318,087 | |||
Kaweah Delta Health Care District Rev., 4.00%, 6/1/45 | 195,000 | 199,290 | |||
La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/29 | 635,000 | 696,214 | |||
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.) | 330,000 | 400,409 | |||
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.) | 695,000 | 900,414 | |||
Long Beach Marina System Rev., 5.00%, 5/15/40 | 1,250,000 | 1,377,375 | |||
Los Alamitos Unified School District COP, Capital Appreciation, 0.00%, 8/1/24(5) | 1,100,000 | 981,112 | |||
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/35 | 1,500,000 | 1,749,765 | |||
Los Angeles Department of Airports Rev., 5.25%, 5/15/18, Prerefunded at 100% of Par(2) | 2,120,000 | 2,211,478 |
Los Angeles Department of Airports Rev., 5.00%, 5/15/40 | 1,000,000 | 1,105,570 | |||
Los Angeles Department of Airports Rev., 5.00%, 5/15/40 | 2,000,000 | 2,211,140 | |||
Los Angeles Department of Water & Power Rev., 5.25%, 7/1/38 | 2,000,000 | 2,095,680 | |||
Los Angeles Unified School District GO, 4.00%, 7/1/17 | 1,000,000 | 1,002,750 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/18 | 1,280,000 | 1,338,291 | |||
Los Angeles Unified School District GO, 5.25%, 7/1/26 | 1,000,000 | 1,128,720 | |||
Los Angeles Unified School District GO, 5.00%, 7/1/29 | 2,000,000 | 2,166,680 | |||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup, Inc.) | 1,000,000 | 1,453,510 | |||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup, Inc.) | 880,000 | 1,279,089 | |||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup, Inc.) | 1,180,000 | 1,694,079 | |||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup, Inc.) | 425,000 | 610,156 | |||
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1) | 5,905,000 | 4,101,790 | |||
Modesto Irrigation District COP, 5.75%, 10/1/34 | 2,500,000 | 2,692,450 | |||
Municipal Improvement Corp. of Los Angeles Rev., 4.00%, 11/1/36 | 1,250,000 | 1,324,462 | |||
New Haven Unified School District GO, 12.00%, 8/1/18 (AGM) | 880,000 | 993,793 | |||
New Haven Unified School District GO, 5.00%, 8/1/45 | 1,500,000 | 1,732,260 | |||
Newport Beach Rev., (Hoag Memorial Hospital/Newport Healthcare Obligated Group), 6.00%, 12/1/21, Prerefunded at 100% of Par(2) | 1,000,000 | 1,203,890 | |||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/47 | 1,500,000 | 1,746,390 | |||
North Lake Tahoe Public Financing Authority Rev., 5.00%, 12/1/21 | 500,000 | 584,420 | |||
Oakland Unified School District/Alameda County GO, 6.625%, 8/1/21, Prerefunded at 100% of Par(2) | 460,000 | 563,707 | |||
Oakland Unified School District/Alameda County GO, 5.50%, 8/1/22, Prerefunded at 100% of Par(2) | 1,000,000 | 1,213,990 | |||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/40 | 450,000 | 521,451 | |||
Ontario Public Financing Authority Rev., 5.00%, 7/1/43 | 1,000,000 | 1,149,380 | |||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/35 | 1,000,000 | 1,120,440 | |||
Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM) | 1,500,000 | 1,724,895 | |||
Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM) | 1,000,000 | 1,145,120 | |||
Oxnard School District GO, 3.00%, 8/1/20 (AGM)(5) | 700,000 | 733,355 | |||
Palomar Community College District GO, 5.25%, 8/1/45 | 1,000,000 | 1,226,350 | |||
Palomar Health COP, 6.75%, 11/1/19, Prerefunded at 100% of Par(2) | 500,000 | 569,805 | |||
Palomar Health COP, 6.00%, 11/1/41 | 750,000 | 818,528 | |||
Palomar Health GO, Capital Appreciation, 0.00%, 8/1/19 (AGC)(5) | 1,670,000 | 2,006,121 | |||
Palomar Health Rev., 5.00%, 11/1/39 | 1,830,000 | 1,994,846 | |||
Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33(1) | 2,600,000 | 1,622,010 | |||
Paramount Unified School District GO, Capital Appreciation, 0.00%, 8/1/51 (BAM)(1) | 5,000,000 | 601,600 | |||
Pomona Unified School District GO, 6.55%, 8/1/29 (NATL) | 1,000,000 | 1,323,470 | |||
Pomona Unified School District GO, 6.15%, 8/1/30 (NATL) | 855,000 | 1,026,274 | |||
Porterville Public Financing Authority Rev., 5.625%, 10/1/36 | 1,500,000 | 1,728,795 | |||
Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(1) | 2,110,000 | 824,567 | |||
Poway Unified School District Rev., 7.875%, 9/15/19, Prerefunded at 100% of Par(2) | 1,010,000 | 1,166,176 | |||
Redding Electric System Rev., 5.00%, 6/1/30 | 1,250,000 | 1,522,725 | |||
Riverside County Asset Leasing Corp. Rev., 5.00%, 11/1/43 | 1,000,000 | 1,137,810 | |||
Riverside County Redevelopment Successor Agency Tax Allocation, 6.50%, 10/1/20, Prerefunded at 100% of Par(2) | 625,000 | 737,856 | |||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1) | 1,555,000 | 848,377 | |||
Riverside Sewer Rev., 5.00%, 8/1/40 | 500,000 | 571,160 | |||
Riverside Water Rev., VRDN, 1.41%, 6/1/17 | 1,500,000 | 1,500,045 | |||
RNR School Financing Authority Special Tax, 5.00%, 9/1/41 (BAM) | 2,500,000 | 2,881,500 | |||
Sacramento County Airport System Rev., 5.625%, 7/1/29 | 1,000,000 | 1,045,810 | |||
Sacramento County Sanitation Districts Financing Authority Rev., VRN, 1.24%, 6/1/17 (NATL) | 1,500,000 | 1,351,965 | |||
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM) | 385,000 | 447,724 |
San Bernardino Community College District GO, Capital Appreciation, 0.00%, 8/1/19(5) | 7,400,000 | 8,195,500 | |||
San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/41 | 1,350,000 | 1,589,017 | |||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/25 | 275,000 | 331,122 | |||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30 | 225,000 | 257,947 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/40 | 1,500,000 | 1,646,640 | |||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/43 | 1,000,000 | 1,122,250 | |||
San Diego Public Facilities Financing Authority Rev., 5.00%, 10/15/44 | 1,300,000 | 1,491,191 | |||
San Diego Public Facilities Financing Authority Water Rev., 5.00%, 8/1/30 | 2,000,000 | 2,299,800 | |||
San Diego Unified Port District Rev., 5.00%, 9/1/24 | 500,000 | 589,730 | |||
San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/44(1) | 2,880,000 | 1,033,517 | |||
San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/49(1) | 1,000,000 | 284,420 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.25%, 5/1/23 | 3,000,000 | 3,244,830 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/40 | 2,150,000 | 2,350,401 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 6.625%, 2/1/21, Prerefunded at 100% of Par(2) | 500,000 | 601,060 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 5.00%, 8/1/31 | 400,000 | 461,256 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 5.00%, 8/1/43 | 500,000 | 561,980 | |||
San Francisco City & County Redevelopment Agency Tax Allocation, 5.00%, 8/1/46 (AGM) | 1,000,000 | 1,156,060 | |||
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/45 | 1,000,000 | 1,129,450 | |||
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/34 | 1,000,000 | 1,112,280 | |||
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/44 | 1,000,000 | 1,108,660 | |||
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44 | 1,000,000 | 1,092,780 | |||
San Mateo Special Tax, 5.875%, 9/1/32 | 685,000 | 768,474 | |||
San Mateo Special Tax, 5.50%, 9/1/44 | 750,000 | 813,833 | |||
Santa Clara Electric Rev., 5.00%, 7/1/30 | 500,000 | 567,890 | |||
Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM) | 1,500,000 | 1,739,130 | |||
Santa Monica Redevelopment Agency Tax Allocation, 5.00%, 7/1/42 | 400,000 | 447,408 | |||
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/42 | 400,000 | 467,072 | |||
Santa Rosa Wastewater Rev., Capital Appreciation, 0.00%, 9/1/24 (Ambac)(1) | 2,000,000 | 1,727,740 | |||
Silicon Valley Clean Water Rev., 5.00%, 8/1/45 | 1,205,000 | 1,399,198 | |||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NATL) | 1,325,000 | 1,561,261 | |||
South Placer Wastewater Authority Rev., VRN, 1.11%, 6/1/17 | 1,650,000 | 1,649,241 | |||
Southern California Public Power Authority Rev., 5.00%, 7/1/17 | 1,050,000 | 1,053,759 | |||
State of California GO, 5.00%, 2/1/27 | 2,000,000 | 2,355,540 | |||
State of California GO, 5.00%, 2/1/28 | 1,000,000 | 1,171,920 | |||
State of California GO, 5.25%, 9/1/32 | 2,000,000 | 2,304,960 | |||
State of California GO, 6.50%, 4/1/33 | 2,500,000 | 2,755,550 | |||
State of California GO, 6.00%, 4/1/38 | 2,500,000 | 2,732,850 | |||
State of California GO, 6.00%, 11/1/39 | 5,000,000 | 5,601,100 | |||
State of California GO, 5.50%, 3/1/40 | 3,000,000 | 3,335,790 | |||
State of California GO, 5.00%, 10/1/41 | 2,000,000 | 2,241,620 | |||
State of California GO, 5.00%, 8/1/46 | 1,500,000 | 1,757,175 | |||
State of California GO, VRDN, 1.39%, 6/1/17 | 1,700,000 | 1,693,761 | |||
State of California GO, VRDN, 1.46%, 6/1/17 | 800,000 | 808,624 | |||
State of California GO, VRN, 1.68%, 6/1/17 | 2,000,000 | 2,004,160 | |||
State of California GO, VRN, 1.78%, 6/1/17 | 800,000 | 804,000 | |||
State of California GO, VRN, 1.93%, 6/1/17 | 960,000 | 968,938 | |||
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/18 | 1,000,000 | 1,038,650 | |||
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM) | 1,000,000 | 1,187,640 | |||
Stockton Public Financing Authority Rev., 6.25%, 10/1/40 | 750,000 | 917,085 |
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM) | 1,825,000 | 2,111,452 | |||
Stockton Unified School District GO, 5.00%, 8/1/29 | 3,485,000 | 4,168,757 | |||
Stockton Unified School District GO, 5.00%, 8/1/31 | 1,000,000 | 1,182,570 | |||
Stockton Unified School District GO, 5.00%, 8/1/42 (AGM) | 430,000 | 486,257 | |||
Sulphur Springs Union School District GO, 4.00%, 9/1/46 (AGM) | 1,000,000 | 1,040,780 | |||
Susanville Public Financing Authority Rev., 6.00%, 6/1/45 | 1,000,000 | 1,066,630 | |||
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/37 | 500,000 | 500,040 | |||
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.125%, 6/1/46 | 1,000,000 | 1,000,020 | |||
Tuolumne Wind Project Authority Rev., 5.625%, 1/1/19, Prerefunded at 100% of Par(2) | 1,200,000 | 1,289,916 | |||
Tustin Unified School District Special Tax, 6.00%, 9/1/20, Prerefunded at 100% of Par(2) | 2,000,000 | 2,321,040 | |||
University of California Rev., 5.00%, 5/15/25 | 1,000,000 | 1,203,040 | |||
University of California Rev., VRDN, 5.00%, 5/15/23 | 2,000,000 | 2,416,280 | |||
Ventura County Community College District GO, 5.50%, 8/1/18, Prerefunded at 100% of Par(2) | 3,000,000 | 3,167,040 | |||
Washington Township Health Care District Rev., 5.00%, 7/1/42 | 1,000,000 | 1,111,220 | |||
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/38(1) | 3,000,000 | 1,332,810 | |||
325,698,242 | |||||
Guam — 0.7% | |||||
Guam Government Power Authority Rev., 5.50%, 10/1/40 | 2,150,000 | 2,278,505 | |||
TOTAL INVESTMENT SECURITIES — 99.8% (Cost $298,569,785) | 327,976,747 | ||||
OTHER ASSETS AND LIABILITIES — 0.2% | 599,121 | ||||
TOTAL NET ASSETS — 100.0% | $ | 328,575,868 |
NOTES TO SCHEDULE OF INVESTMENTS | ||
AGC | - | Assured Guaranty Corporation |
AGM | - | Assured Guaranty Municipal Corporation |
BAM | - | Build America Mutual Assurance Company |
COP | - | Certificates of Participation |
GA | - | Guaranty Agreement |
GO | - | General Obligation |
LOC | - | Letter of Credit |
NATL | - | National Public Finance Guarantee Corporation |
VRDN | - | Variable Rate Demand Note. Interest reset date is indicated. Rate shown is effective at the period end. |
VRN | - | Variable Rate Note. Interest reset date is indicated. Rate shown is effective at the period end. |
(1) | Security is a zero-coupon bond. Zero-coupon securities are issued at a substantial discount from their value at maturity. |
(2) | Escrowed to maturity in U.S. government securities or state and local government securities. |
(3) | When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date. |
(4) | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $3,335,110, which represented 1.0% of total net assets. |
(5) | Coupon rate adjusts periodically based upon a predetermined schedule. Interest reset date is indicated. Rate shown is effective at the period end. |
Federal tax cost of investments | $ | 298,569,785 | |
Gross tax appreciation of investments | $ | 29,578,652 | |
Gross tax depreciation of investments | (171,690 | ) | |
Net tax appreciation (depreciation) of investments | $ | 29,406,962 |
California Tax-Free Money Market - Schedule of Investments | |
MAY 31, 2017 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | ||||
MUNICIPAL SECURITIES — 98.3% | |||||
California — 98.3% | |||||
ABAG Finance Authority for Nonprofit Corps. Rev., (San Francisco University High School), VRDN, 0.77%, 6/1/17 (LOC: Northern Trust Company) | 1,145,000 | 1,145,000 | |||
California Enterprise Development Authority Rev., (Community Hospice, Inc.), VRDN, 0.83%, 6/1/17 (LOC: Bank of Stockton and FHLB) | 3,245,000 | 3,245,000 | |||
California Enterprise Development Authority Rev., (Humane Society Silicon Valley), VRDN, 0.83%, 6/1/17 (LOC: First Republic Bank and FHLB) | 5,855,000 | 5,855,000 | |||
California Health Facilities Financing Authority Rev., (Dignity Health Obligated Group), VRDN, 0.73%, 6/7/17 (LOC: Bank of Montreal) | 1,100,000 | 1,100,000 | |||
California Infrastructure & Economic Development Bank Rev., (Bay Institute Aquarium Foundation), VRDN, 0.81%, 6/1/17 (LOC: Union Bank N.A. and FHLB) | 2,335,000 | 2,335,000 | |||
California Infrastructure & Economic Development Bank Rev., (Columbia College), VRDN, 0.83%, 6/1/17 (LOC: Rabobank N.A. and Rabobank Nederland) | 4,565,000 | 4,565,000 | |||
California Infrastructure & Economic Development Bank Rev., (Kennfoods USA LLC), VRDN, 0.89%, 6/1/17 (LOC: Bank of the West) | 600,000 | 600,000 | |||
California Infrastructure & Economic Development Bank Rev., VRDN, 0.83%, 6/1/17 (LOC: Union Bank N.A.) | 2,030,000 | 2,030,000 | |||
California Municipal Finance Authority Rev., (Central Coast YMCA), VRDN, 0.82%, 6/1/17 (LOC: Pacific Capital Bank N.A. and FHLB) | 4,450,000 | 4,450,000 | |||
California Municipal Finance Authority Rev., (High Desert Partnership In Academic Excellence Foundation, Inc.), VRDN, 0.83%, 6/1/17 (LOC: Union Bank N.A.) | 1,955,000 | 1,955,000 | |||
California Pollution Control Financing Authority Rev., (Recology, Inc.), VRDN, 0.79%, 6/1/17 (LOC: Bank of America N.A.) | 1,300,000 | 1,300,000 | |||
California Statewide Communities Development Authority COP, VRDN, 0.77%, 6/7/17 (LOC: Union Bank N.A.) | 395,000 | 395,000 | |||
California Statewide Communities Development Authority Rev., (Kaiser Credit Group), VRDN, 0.77%, 6/7/17 | 5,700,000 | 5,700,000 | |||
California Statewide Communities Development Authority Rev., (Kaiser Credit Group), VRDN, 0.77%, 6/7/17 | 6,900,000 | 6,900,000 | |||
City & County of San Francisco, 0.99%, 8/15/17 | 5,000,000 | 5,000,000 | |||
Elsinore Valley Municipal Water District COP, VRDN, 0.72%, 6/7/17 (LOC: Bank of America N.A.) | 500,000 | 500,000 | |||
Hesperia Public Financing Authority Rev., VRDN, 0.94%, 6/7/17 (LOC: Bank of the West) | 500,000 | 500,000 | |||
Irvine Special Assessment, VRDN, 0.76%, 6/1/17 (LOC: U.S. Bank N.A.)(1) | 500,000 | 500,000 | |||
Irvine Ranch Water District Special Assessment, VRDN, 0.85%, 6/1/17 | 5,000,000 | 5,000,000 | |||
Irvine Ranch Water District Special Assessment, VRDN, 0.86%, 6/1/17 | 2,900,000 | 2,900,000 | |||
Los Angeles GO, 3.00%, 6/29/17 | 1,500,000 | 1,502,651 | |||
Los Angeles County GO, 3.00%, 6/30/17 | 3,000,000 | 3,005,516 | |||
Los Angeles County Metropolitan Transportation Authority, 0.90%, 7/6/17 | 1,000,000 | 1,000,000 | |||
Metropolitan Water District of Southern California Rev., VRDN, 0.90%, 6/1/17 | 3,200,000 | 3,200,000 | |||
Metropolitan Water District of Southern California Rev., VRDN, 0.94%, 6/1/17 | 2,085,000 | 2,085,000 | |||
Metropolitan Water District of Southern California Rev., VRDN, 0.94%, 6/1/17 | 1,815,000 | 1,815,000 | |||
Mission Viejo Community Development Financing Authority Rev., VRDN, 0.80%, 6/7/17 (LOC: MUFG Union Bank) | 3,500,000 | 3,500,000 | |||
Monterey Peninsula Water Management District COP, VRDN, 0.78%, 6/1/17 (LOC: Wells Fargo Bank N.A.) | 2,370,000 | 2,370,000 | |||
Municipal Improvement Corp. of Los Angeles, 0.81%, 6/20/17 | 2,500,000 | 2,500,000 | |||
Pasadena COP, VRDN, 0.76%, 6/1/17 (LOC: Bank of America N.A.) | 1,550,000 | 1,550,000 | |||
Reedley COP, (Mennonite Brethren Homes, Inc.), VRDN, 0.84%, 6/1/17 (LOC: Bank of the Sierra and FHLB) | 6,480,000 | 6,480,000 | |||
Riverside County GO, 3.00%, 6/30/17 | 4,000,000 | 4,007,320 | |||
San Bernardino County Flood Control District Rev., VRDN, 0.81%, 6/1/17 (LOC: Bank of America N.A.) | 3,000,000 | 3,000,000 | |||
San County Bernardino GO, 2.00%, 6/30/17 | 5,000,000 | 5,005,326 | |||
San Diego County Water Authority Financing Corp., 0.85%, 6/20/17 | 5,000,000 | 5,000,000 | |||
San Diego Public Facilities Financing Authority Water Rev., 0.97%, 7/18/17 | 2,000,000 | 2,000,000 | |||
San Diego Unified School District GO, 2.00%, 6/30/17 | 3,000,000 | 3,003,362 |
San Francisco City & County Airport Comm-San Francisco International Airport Rev., VRDN, 0.72%, 6/7/17 (LOC: Wells Fargo Bank N.A.) | 1,655,000 | 1,655,000 | |||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., VRDN, 0.73%, 6/7/17 (LOC: Union Bank N.A.) | 2,100,000 | 2,100,000 | |||
San Francisco City & County Public Utilities Commission, 0.93%, 6/7/17 | 2,000,000 | 2,000,000 | |||
Santa Clara County Housing Authority Rev., (SR Fountains LP), VRDN, 0.83%, 6/1/17 (LOC: Citibank N.A.) | 930,000 | 930,000 | |||
Santa Clara Valley Transportation Authority Rev., VRDN, 0.75%, 6/1/17 (SBBPA: State Street Bank & Trust Co.) | 6,150,000 | 6,150,000 | |||
Sonoma County Junior College District GO, 3.00%, 8/1/17 | 1,000,000 | 1,003,493 | |||
Tender Option Bond Trust Receipts/Certificates GO, VRDN, 0.90%, 6/1/17 (LIQ FAC: JPMorgan Chase Bank N.A.)(1) | 3,000,000 | 3,000,000 | |||
Tender Option Bond Trust Receipts/Certificates Rev., VRDN, 0.87%, 6/1/17 (LIQ FAC: Bank of America N.A.)(1) | 5,000,000 | 5,000,000 | |||
Tender Option Bond Trust Receipts/Certificates Rev., VRDN, 0.90%, 6/1/17 (LIQ FAC: JPMorgan Chase Bank N.A.)(1) | 3,750,000 | 3,750,000 | |||
Tender Option Bond Trust Receipts/Certificates Rev., VRDN, 0.93%, 6/1/17 (LIQ FAC: JPMorgan Chase Bank N.A.)(1) | 5,000,000 | 5,000,000 | |||
Town of Apple Valley COP, VRDN, 0.83%, 6/1/17 (LOC: Union Bank N.A.) | 1,125,000 | 1,125,000 | |||
Town of Hillsborough COP, VRDN, 0.82%, 6/1/17 (SBBPA: Bank of the West) | 7,215,000 | 7,215,000 | |||
Town of Hillsborough COP, VRDN, 0.82%, 6/1/17 (SBBPA: Bank of the West) | 500,000 | 500,000 | |||
Town of Hillsborough COP, VRDN, 0.82%, 6/1/17 (SBBPA: Bank of the West) | 480,000 | 480,000 | |||
Victorville Joint Powers Finance Authority Rev., VRDN, 1.28%, 6/1/17 (LOC: BNP Paribas) | 13,715,000 | 13,715,000 | |||
Yolo County Rev., (Beckett Hall, Inc.), VRDN, 0.90%, 6/1/17 (LOC: Bank of the West) | 6,740,000 | 6,740,000 | |||
TOTAL INVESTMENT SECURITIES — 98.3% | 167,362,668 | ||||
OTHER ASSETS AND LIABILITIES — 1.7% | 2,871,165 | ||||
TOTAL NET ASSETS — 100.0% | $ | 170,233,833 |
NOTES TO SCHEDULE OF INVESTMENTS | ||
COP | - | Certificates of Participation |
FHLB | - | Federal Home Loan Bank |
GO | - | General Obligation |
LIQ FAC | - | Liquidity Facilities |
LOC | - | Letter of Credit |
SBBPA | - | Standby Bond Purchase Agreement |
VRDN | - | Variable Rate Demand Note. Interest reset date is indicated. Rate shown is effective at the period end. |
(1) | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $17,250,000, which represented 10.1% of total net assets. |
Federal tax cost of investments | $ | 167,362,668 |
(a) | The registrant’s principal executive officer and principal financial officer have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) are effective based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report. |
(b) | There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Registrant: | American Century California Tax-Free and Municipal Funds | ||
By: | /s/ Jonathan S. Thomas | ||
Name: | Jonathan S. Thomas | ||
Title: | President | ||
Date: | July 26, 2017 |
By: | /s/ Jonathan S. Thomas | ||
Name: | Jonathan S. Thomas | ||
Title: | President | ||
(principal executive officer) | |||
Date: | July 26, 2017 |
By: | /s/ C. Jean Wade | ||
Name: | C. Jean Wade | ||
Title: | Vice President, Treasurer, and | ||
Chief Financial Officer | |||
(principal financial officer) | |||
Date: | July 26, 2017 |
1. | I have reviewed this report on Form N-Q of American Century California Tax-Free and Municipal Funds; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed; |
4. | The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: |
(a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
(b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
(c) | Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and |
(d) | Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and |
5. | The registrant's other certifying officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): |
(a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and |
(b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. |
Date: | July 26, 2017 | |
/s/ Jonathan S. Thomas | ||
Jonathan S. Thomas | ||
President | ||
(principal executive officer) |
1. | I have reviewed this report on Form N-Q of American Century California Tax-Free and Municipal Funds; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed; |
4. | The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: |
(a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
(b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
(c) | Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and |
(d) | Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and |
5. | The registrant's other certifying officer and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): |
(a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and |
(b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. |
Date: | July 26, 2017 | |
/s/ C. Jean Wade | ||
C. Jean Wade | ||
Vice President, Treasurer, and | ||
Chief Financial Officer | ||
(principal financial officer) |
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