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) | |||||||||||||||||||
JOHN PAK 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: | 08-31-2021 |
Annual Report | |||||
August 31, 2021 | |||||
California High-Yield Municipal Fund | |||||
Investor Class (BCHYX) | |||||
I Class (BCHIX) | |||||
Y Class (ACYHX) | |||||
A Class (CAYAX) | |||||
C Class (CAYCX) |
Table of Contents |
President’s Letter | |||||
Performance | |||||
Portfolio Commentary | |||||
Fund Characteristics | |||||
Shareholder Fee Example | |||||
Schedule of Investments | |||||
Statement of Assets and Liabilities | |||||
Statement of Operations | |||||
Statement of Changes in Net Assets | |||||
Notes to Financial Statements | |||||
Financial Highlights | |||||
Report of Independent Registered Public Accounting Firm | |||||
Management | |||||
Approval of Management Agreement | |||||
Liquidity Risk Management Program | |||||
Additional Information | |||||
President’s Letter |
Performance |
Total Returns as of August 31, 2021 | ||||||||||||||||||||
Average Annual Returns | ||||||||||||||||||||
Ticker Symbol | 1 year | 5 years | 10 years | Since Inception | Inception Date | |||||||||||||||
Investor Class | BCHYX | 7.12% | 3.96% | 5.63% | — | 12/30/86 | ||||||||||||||
S&P Municipal Bond California 50% Investment Grade/50% High Yield Index | — | 5.65% | 4.47% | — | — | — | ||||||||||||||
Bloomberg Barclays Municipal Bond Index | — | 3.40% | 3.30% | 4.05% | — | — | ||||||||||||||
I Class | BCHIX | 7.24% | 4.15% | 5.83% | — | 3/1/10 | ||||||||||||||
Y Class | ACYHX | 7.28% | — | — | 5.52% | 4/10/17 | ||||||||||||||
A Class | CAYAX | 1/31/03 | ||||||||||||||||||
No sales charge | 6.86% | 3.70% | 5.37% | — | ||||||||||||||||
With sales charge | 2.06% | 2.75% | 4.89% | — | ||||||||||||||||
C Class | CAYCX | 6.06% | 2.93% | 4.58% | — | 1/31/03 |
Growth of $10,000 Over 10 Years | ||
$10,000 investment made August 31, 2011 | ||
Performance for other share classes will vary due to differences in fee structure. |
Value on August 31, 2021 | |||||
Investor Class — $17,298 | |||||
Bloomberg Barclays Municipal Bond Index — $14,874 | |||||
Total Annual Fund Operating Expenses | ||||||||||||||
Investor Class | I Class | Y Class | A Class | C Class | ||||||||||
0.50% | 0.30% | 0.27% | 0.75% | 1.50% |
Portfolio Commentary |
Fund Characteristics |
AUGUST 31, 2021 | |||||
Types of Investments in Portfolio | % of net assets | ||||
Municipal Securities | 99.4% | ||||
Other Assets and Liabilities | 0.6% | ||||
Top Five Sectors | % of fund investments | ||||
Special Tax | 36% | ||||
Hospital | 13% | ||||
Charter School | 7% | ||||
Tobacco Settlement | 6% | ||||
Multi-Family Housing | 5% |
Shareholder Fee Example |
Beginning Account Value 3/1/21 | Ending Account Value 8/31/21 | Expenses Paid During Period(1) 3/1/21 - 8/31/21 | Annualized Expense Ratio(1) | |||||||||||
Actual | ||||||||||||||
Investor Class | $1,000 | $1,040.80 | $2.52 | 0.49% | ||||||||||
I Class | $1,000 | $1,041.90 | $1.49 | 0.29% | ||||||||||
Y Class | $1,000 | $1,042.10 | $1.34 | 0.26% | ||||||||||
A Class | $1,000 | $1,039.50 | $3.80 | 0.74% | ||||||||||
C Class | $1,000 | $1,035.60 | $7.64 | 1.49% | ||||||||||
Hypothetical | ||||||||||||||
Investor Class | $1,000 | $1,022.74 | $2.50 | 0.49% | ||||||||||
I Class | $1,000 | $1,023.74 | $1.48 | 0.29% | ||||||||||
Y Class | $1,000 | $1,023.90 | $1.33 | 0.26% | ||||||||||
A Class | $1,000 | $1,021.48 | $3.77 | 0.74% | ||||||||||
C Class | $1,000 | $1,017.69 | $7.58 | 1.49% |
Schedule of Investments |
Principal Amount | Value | |||||||
MUNICIPAL SECURITIES — 99.4% | ||||||||
California — 98.1% | ||||||||
91 Express Lanes Toll Road Rev., 5.00%, 8/15/30 | $ | 2,400,000 | $ | 2,618,301 | ||||
ABAG Finance Authority for Nonprofit Corps. Rev., (Jackson Laboratory), 5.00%, 7/1/22, Prerefunded at 100% of Par(1) | 2,000,000 | 2,080,823 | ||||||
Alameda Community Facilities District Special Tax, 5.00%, 9/1/42 | 1,250,000 | 1,391,153 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/26 | 2,000,000 | 2,193,149 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/27 (AGM) | 2,000,000 | 2,197,107 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/35 | 2,270,000 | 2,697,266 | ||||||
Antelope Valley Healthcare District Rev., 5.00%, 3/1/46 | 5,000,000 | 5,489,440 | ||||||
Bay Area Toll Authority Rev., VRN, 0.47%, (MUNIPSA plus 0.45%), 4/1/56 | 1,750,000 | 1,760,807 | ||||||
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/40 | 1,250,000 | 1,407,102 | ||||||
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 5.00%, 9/1/43 | 1,605,000 | 1,847,358 | ||||||
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/45 | 1,510,000 | 1,686,322 | ||||||
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 5.00%, 9/1/48 | 2,535,000 | 2,905,774 | ||||||
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 5.00%, 9/1/48 | 2,855,000 | 3,272,578 | ||||||
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/50 | 1,500,000 | 1,668,792 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43 | 3,200,000 | 3,786,557 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/48 | 4,500,000 | 5,291,370 | ||||||
California Community Housing Agency Rev., 5.00%, 8/1/49(2) | 11,000,000 | 12,647,940 | ||||||
California Community Housing Agency Rev., (Fountains at Emerald Park), 4.00%, 8/1/46(2) | 3,100,000 | 3,439,875 | ||||||
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/49 | 750,000 | 889,039 | ||||||
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/49 | 650,000 | 808,856 | ||||||
California County Tobacco Securitization Agency Rev., (Alameda County Tobacco Securitization Corp.), 0.00%, 6/1/50(3) | 22,520,000 | 3,895,692 | ||||||
California County Tobacco Securitization Agency Rev., Capital Appreciation, 0.00%, 6/1/55(3) | 2,000,000 | 407,203 | ||||||
California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/40(2) | 500,000 | 570,324 | ||||||
California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/50(2) | 500,000 | 565,093 | ||||||
California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/55(2) | 350,000 | 393,951 | ||||||
California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/50 | 1,700,000 | 2,106,638 | ||||||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/49 | 6,020,000 | 7,010,560 | ||||||
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 4.00%, 8/15/50 | 6,500,000 | 7,658,457 | ||||||
California Housing Finance Rev., 4.00%, 3/20/33 | 19,974,959 | 23,864,631 |
Principal Amount | Value | |||||||
California Housing Finance Rev., 4.25%, 1/15/35 | $ | 3,228,696 | $ | 3,980,153 | ||||
California Housing Finance Rev., 3.50%, 11/20/35 | 2,649,226 | 3,139,171 | ||||||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/29 | 5,000,000 | 6,607,880 | ||||||
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/41 | 1,860,000 | 2,070,947 | ||||||
California Municipal Finance Authority Rev., (Bowles Hall Foundation), 5.00%, 6/1/50 | 1,750,000 | 1,979,171 | ||||||
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/46(2) | 2,000,000 | 2,324,919 | ||||||
California Municipal Finance Authority Rev., (Caritas Affordable Housing, Inc.), 5.00%, 8/15/22 | 360,000 | 376,269 | ||||||
California Municipal Finance Authority Rev., (Chevron Corp.), VRDN, 0.01%, 9/1/21 (GA: Chevron Corp.) | 1,200,000 | 1,200,000 | ||||||
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.01%, 9/1/21 (GA: Chevron Corp.) | 3,600,000 | 3,600,000 | ||||||
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.01%, 9/1/21 (GA: Chevron Corp.) | 700,000 | 700,000 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS) | 3,000,000 | 3,800,647 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/48 | 6,700,000 | 8,274,592 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/51 | 5,505,000 | 6,786,086 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/46 (BAM) | 1,000,000 | 1,182,800 | ||||||
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/49(2) | 2,145,000 | 2,518,573 | ||||||
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/54(2) | 1,875,000 | 2,193,851 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/40 | 2,750,000 | 3,167,439 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/50 | 6,785,000 | 7,658,186 | ||||||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/54(2) | 1,590,000 | 1,809,206 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27 | 1,000,000 | 1,233,804 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/46 | 3,615,000 | 4,132,043 | ||||||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 5.00%, 11/15/39 | 1,200,000 | 1,422,666 | ||||||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 5.00%, 11/15/49 | 4,750,000 | 5,573,956 | ||||||
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/26(2) | 555,000 | 579,036 | ||||||
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/36(2) | 1,400,000 | 1,452,872 | ||||||
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.50%, 11/1/46(2) | 3,100,000 | 3,237,705 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/35 | 3,500,000 | 4,245,524 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/35 | 1,500,000 | 1,819,510 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/36 | 1,580,000 | 1,914,342 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/37 | 1,500,000 | 1,814,562 |
Principal Amount | Value | |||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/42 | $ | 1,750,000 | $ | 2,103,930 | ||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/47 | 3,000,000 | 3,584,473 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/42 | 5,250,000 | 6,265,422 | ||||||
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/29(2) | 1,670,000 | 1,927,795 | ||||||
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/39(2) | 3,535,000 | 3,949,621 | ||||||
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/49(2) | 4,450,000 | 4,906,451 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/24 | 1,000,000 | 1,128,899 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/25 | 1,000,000 | 1,161,722 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/26 | 500,000 | 595,083 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/35 | 350,000 | 386,610 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/40 | 500,000 | 549,714 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/44 | 300,000 | 328,560 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/47 | 1,600,000 | 1,861,753 | ||||||
California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/40(2) | 1,515,000 | 1,753,604 | ||||||
California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/52(2) | 2,075,000 | 2,364,176 | ||||||
California Municipal Finance Authority Rev., (Palmdale Aerospace Academy, Inc.), 5.00%, 7/1/49(2) | 5,100,000 | 5,983,253 | ||||||
California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/38(2) | 800,000 | 910,228 | ||||||
California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/48(2) | 2,265,000 | 2,545,696 | ||||||
California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/53(2) | 1,805,000 | 2,024,413 | ||||||
California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.125%, 7/1/35(2) | 905,000 | 1,004,875 | ||||||
California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.375%, 7/1/45(2) | 1,400,000 | 1,548,266 | ||||||
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/34 | 950,000 | 1,050,858 | ||||||
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/40 | 1,750,000 | 1,923,995 | ||||||
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/44 | 5,000,000 | 6,217,132 | ||||||
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/49 | 5,000,000 | 6,180,605 | ||||||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/39 | 2,000,000 | 2,264,818 | ||||||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/48 | 2,700,000 | 3,013,340 | ||||||
California Municipal Finance Authority Special Tax, 4.00%, 9/1/43 | 1,000,000 | 1,121,756 | ||||||
California Municipal Finance Authority Special Tax, 4.00%, 9/1/50 | 1,500,000 | 1,672,999 | ||||||
California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 11/21/45(2) | 2,500,000 | 3,022,224 |
Principal Amount | Value | |||||||
California Public Finance Authority Rev., 4.00%, 10/15/27 | $ | 400,000 | $ | 470,960 | ||||
California Public Finance Authority Rev., 4.00%, 10/15/28 | 365,000 | 436,676 | ||||||
California Public Finance Authority Rev., (Crossroads Christian Schools Obligated Group), 5.00%, 1/1/56(2) | 4,000,000 | 4,178,421 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/26 | 200,000 | 231,210 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/47 | 3,500,000 | 4,103,752 | ||||||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 3.125%, 5/15/29(2) | 2,580,000 | 2,629,313 | ||||||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/36(2) | 1,160,000 | 1,387,962 | ||||||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/46(2) | 1,545,000 | 1,804,677 | ||||||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/51(2) | 1,260,000 | 1,465,733 | ||||||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/56(2) | 1,235,000 | 1,431,738 | ||||||
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.01%, 9/1/21 (LOC: Barclays Bank plc) | 1,020,000 | 1,020,000 | ||||||
California Public Finance Authority Rev., VRN, 4.00%, 10/15/51 | 685,000 | 830,997 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/25, Prerefunded at 100% of Par(1)(2) | 95,000 | 112,197 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/25, Prerefunded at 100% of Par(1)(2) | 130,000 | 153,533 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/25, Prerefunded at 100% of Par(1)(2) | 65,000 | 76,767 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/25, Prerefunded at 100% of Par(1)(2) | 50,000 | 59,051 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/25, Prerefunded at 100% of Par(1)(2) | 50,000 | 59,051 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/25, Prerefunded at 100% of Par(1)(2) | 95,000 | 112,197 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/25, Prerefunded at 100% of Par(1)(2) | 110,000 | 129,913 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/27(2) | 890,000 | 1,036,058 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/28(2) | 1,155,000 | 1,343,566 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/29(2) | 730,000 | 846,331 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/30(2) | 350,000 | 404,488 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/31(2) | 450,000 | 518,819 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/36(2) | 1,075,000 | 1,230,816 | ||||||
California School Finance Authority Rev., 5.00%, 8/1/46(2) | 1,190,000 | 1,345,053 | ||||||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/31 | 4,000,000 | 4,602,290 | ||||||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/45(2) | 5,000,000 | 5,623,352 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(2) | 1,000,000 | 1,138,895 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/50(2) | 1,200,000 | 1,429,451 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/59(2) | 4,165,000 | 4,935,388 | ||||||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/37(2) | 1,800,000 | 2,071,689 |
Principal Amount | Value | |||||||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/47(2) | $ | 3,130,000 | $ | 3,555,342 | ||||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.00%, 6/1/26(2) | 2,115,000 | 2,240,036 | ||||||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.50%, 6/1/31(2) | 1,500,000 | 1,650,397 | ||||||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.75%, 6/1/36(2) | 1,500,000 | 1,644,502 | ||||||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 5.00%, 6/1/46(2) | 4,630,000 | 5,066,715 | ||||||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 5.00%, 6/1/51(2) | 2,000,000 | 2,184,001 | ||||||
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/30(2) | 1,260,000 | 1,453,256 | ||||||
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/37(2) | 430,000 | 490,662 | ||||||
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/48(2) | 2,100,000 | 2,359,014 | ||||||
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/56(2) | 2,000,000 | 2,237,632 | ||||||
California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/50(2) | 785,000 | 902,771 | ||||||
California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/58(2) | 770,000 | 881,003 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/38(2) | 1,130,000 | 1,358,278 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/45(2) | 3,500,000 | 3,903,277 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/48(2) | 3,630,000 | 4,289,247 | ||||||
California School Finance Authority Rev., (Kepler Education, Inc.), 5.75%, 5/1/37(2) | 1,050,000 | 1,185,326 | ||||||
California School Finance Authority Rev., (Kepler Education, Inc.), 5.875%, 5/1/47(2) | 2,425,000 | 2,713,169 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 4.125%, 7/1/24 | 250,000 | 266,175 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/34 | 500,000 | 553,479 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/37(2) | 1,180,000 | 1,401,156 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/39(2) | 1,000,000 | 1,233,902 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.125%, 7/1/44 | 700,000 | 770,349 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/45(2) | 1,650,000 | 1,857,015 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/49(2) | 2,000,000 | 2,432,596 | ||||||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/54(2) | 1,150,000 | 1,393,276 | ||||||
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/33(2) | 500,000 | 577,515 | ||||||
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/43(2) | 550,000 | 624,109 | ||||||
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/55(2) | 1,000,000 | 1,123,340 |
Principal Amount | Value | |||||||
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/49(2) | $ | 5,250,000 | $ | 5,864,907 | ||||
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/50(2) | 2,740,000 | 3,059,380 | ||||||
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/59(2) | 3,915,000 | 4,349,371 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(2) | 500,000 | 549,178 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/31(2) | 870,000 | 966,745 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/36(2) | 1,000,000 | 1,104,328 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/37(2) | 360,000 | 412,662 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/46(2) | 2,100,000 | 2,296,844 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/53(2) | 2,265,000 | 2,548,221 | ||||||
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/37(2) | 1,000,000 | 1,174,656 | ||||||
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/47(2) | 1,870,000 | 2,163,447 | ||||||
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/58(2) | 3,600,000 | 3,908,883 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/34 | 1,400,000 | 1,656,484 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/39 | 1,640,000 | 1,916,029 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/48 | 1,000,000 | 1,149,813 | ||||||
California State Public Works Board Rev., 5.00%, 11/1/38 | 2,350,000 | 2,582,511 | ||||||
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/39 | 7,000,000 | 7,906,240 | ||||||
California State University Rev., 4.00%, 11/1/45 | 8,740,000 | 10,472,650 | ||||||
California Statewide Communities Development Authority Rev., (899 Charleston LLC), 5.25%, 11/1/44(2) | 1,795,000 | 1,945,912 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 | 1,785,000 | 2,111,039 | ||||||
California Statewide Communities Development Authority Rev., (California Baptist University), 3.00%, 11/1/22(2) | 895,000 | 909,445 | ||||||
California Statewide Communities Development Authority Rev., (California Baptist University), 3.50%, 11/1/27(2) | 2,630,000 | 2,926,210 | ||||||
California Statewide Communities Development Authority Rev., (California Baptist University), 5.00%, 11/1/32(2) | 3,090,000 | 3,738,575 | ||||||
California Statewide Communities Development Authority Rev., (California Baptist University), 5.00%, 11/1/41(2) | 6,325,000 | 7,500,700 | ||||||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/34 | 1,500,000 | 1,687,093 | ||||||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/44 | 2,760,000 | 3,095,950 | ||||||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/45 | 2,000,000 | 2,338,153 | ||||||
California Statewide Communities Development Authority Rev., (Episcopal Communities & Services for Seniors), 5.00%, 5/15/42 | 2,635,000 | 2,695,840 |
Principal Amount | Value | |||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/46(4) | $ | 2,500,000 | $ | 2,943,785 | ||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/51(4) | 4,750,000 | 5,572,774 | ||||||
California Statewide Communities Development Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.25%, 10/1/24, Prerefunded at 100% of Par (AGM)(1) | 1,000,000 | 1,148,339 | ||||||
California Statewide Communities Development Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/22, Prerefunded at 100% of Par (GA: American Baptist Homes Foundation)(1) | 1,200,000 | 1,261,602 | ||||||
California Statewide Communities Development Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/45 | 2,400,000 | 2,699,915 | ||||||
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 4/1/38 | 5,000,000 | 6,606,072 | ||||||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/46(2) | 3,500,000 | 4,012,477 | ||||||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/51(2) | 1,450,000 | 1,734,272 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(2) | 2,000,000 | 2,352,446 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/29(2) | 3,155,000 | 3,654,761 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(2) | 1,000,000 | 1,135,783 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/41(2) | 1,700,000 | 1,914,989 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/46(2) | 9,900,000 | 11,083,305 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/54 | 4,605,000 | 5,235,203 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/58(2) | 14,750,000 | 17,480,724 | ||||||
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/48 | 10,000,000 | 11,887,837 | ||||||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 4.00%, 10/1/41 | 6,500,000 | 7,251,316 | ||||||
California Statewide Communities Development Authority Special Assessment, 2.70%, 9/2/22 | 345,000 | 351,312 | ||||||
California Statewide Communities Development Authority Special Assessment, 3.00%, 9/2/23 | 355,000 | 369,793 | ||||||
California Statewide Communities Development Authority Special Assessment, 3.00%, 9/2/24 | 365,000 | 387,266 | ||||||
California Statewide Communities Development Authority Special Assessment, 5.00%, 9/2/34 | 1,125,000 | 1,411,552 | ||||||
California Statewide Communities Development Authority Special Assessment, 5.00%, 9/2/35 | 1,920,000 | 2,174,378 | ||||||
California Statewide Communities Development Authority Special Assessment, 5.00%, 9/2/39 | 1,300,000 | 1,612,417 |
Principal Amount | Value | |||||||
California Statewide Communities Development Authority Special Assessment, 4.00%, 9/2/44 | $ | 900,000 | $ | 1,032,072 | ||||
California Statewide Communities Development Authority Special Assessment, 5.00%, 9/2/45 | 3,810,000 | 4,263,034 | ||||||
California Statewide Communities Development Authority Special Assessment, 5.00%, 9/2/49 | 700,000 | 854,451 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/36 | 1,000,000 | 1,128,335 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/37 | 2,450,000 | 2,755,287 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/39 | 1,530,000 | 1,842,100 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/45 | 1,500,000 | 1,675,173 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/47 | 1,650,000 | 1,937,847 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/48 | 7,330,000 | 8,904,315 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/48 | 1,750,000 | 2,077,649 | ||||||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016-02), 5.00%, 9/1/39 | 1,000,000 | 1,221,058 | ||||||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016-02), 5.00%, 9/1/49 | 2,095,000 | 2,521,058 | ||||||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018-), 4.00%, 9/1/50 | 1,200,000 | 1,356,368 | ||||||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2020-), 4.00%, 9/1/51 | 1,600,000 | 1,832,399 | ||||||
Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/37 | 415,000 | 475,340 | ||||||
Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/45 | 865,000 | 975,371 | ||||||
Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/50 | 820,000 | 922,472 | ||||||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/29 (AGM) | 1,250,000 | 1,395,474 | ||||||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/30 (AGM) | 1,315,000 | 1,468,124 | ||||||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/31 (AGM) | 1,380,000 | 1,540,864 | ||||||
Central Basin Municipal Water District Rev., 5.00%, 8/1/44 | 5,000,000 | 5,661,639 | ||||||
Chino Basin Regional Financing Authority Rev., (Inland Empire Utilities Agency), 4.00%, 11/1/25 | 3,000,000 | 3,426,210 | ||||||
Chino Community Facilities District Special Tax, 5.00%, 9/1/43 | 3,160,000 | 3,811,530 | ||||||
Chino Community Facilities District Special Tax, 4.00%, 9/1/45 | 1,325,000 | 1,523,510 | ||||||
Chino Community Facilities District Special Tax, 5.00%, 9/1/48 | 2,500,000 | 3,000,463 | ||||||
Chino Community Facilities District Special Tax, 4.00%, 9/1/50 | 2,500,000 | 2,858,408 | ||||||
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/51 | 1,000,000 | 1,122,665 | ||||||
Chula Vista Community Facilities District Special Tax, (Chula Vista Community Facilities District No. 06-1), 5.00%, 9/1/43 | 595,000 | 684,846 | ||||||
Chula Vista Community Facilities District Special Tax, (Chula Vista Community Facilities District No. 06-1), 5.00%, 9/1/48 | 1,000,000 | 1,147,103 | ||||||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/35 | 300,000 | 342,300 |
Principal Amount | Value | |||||||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/41 | $ | 1,000,000 | $ | 1,137,253 | ||||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/42 | 600,000 | 680,983 | ||||||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/46 | 1,000,000 | 1,129,033 | ||||||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/50 | 1,450,000 | 1,632,955 | ||||||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/51 | 1,250,000 | 1,407,867 | ||||||
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/46(2) | 2,475,000 | 2,839,242 | ||||||
City of Irvine Improvement Bond Act of 1915 Special Assessment, (Assessment District No. 94-13), VRDN, 0.01%, 9/1/21 (LOC: State Street Bank & Trust Co.) | 1,873,000 | 1,873,000 | ||||||
Corona-Norco Unified School District Special Tax, 5.00%, 9/1/43 | 2,430,000 | 2,796,934 | ||||||
Corona-Norco Unified School District Special Tax, 4.00%, 9/1/45 | 2,000,000 | 2,191,428 | ||||||
Corona-Norco Unified School District Special Tax, 5.00%, 9/1/48 | 1,500,000 | 1,720,654 | ||||||
CSCDA Community Improvement Authority Rev., 5.00%, 7/1/51(2) | 8,250,000 | 9,645,412 | ||||||
CSCDA Community Improvement Authority Rev., 4.00%, 8/1/56(2) | 4,700,000 | 5,198,080 | ||||||
CSCDA Community Improvement Authority Rev., (Altana Apartments), 4.00%, 10/1/56(2) | 13,000,000 | 14,147,021 | ||||||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Dublin), 4.00%, 2/1/57(2) | 4,000,000 | 4,310,840 | ||||||
CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 4.00%, 9/1/56(2) | 7,000,000 | 7,728,061 | ||||||
CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 4.00%, 12/1/56(2) | 5,000,000 | 5,461,185 | ||||||
Del Mar Race Track Authority Rev., 5.00%, 10/1/29 | 1,010,000 | 1,071,017 | ||||||
Del Mar Race Track Authority Rev., 5.00%, 10/1/35 | 2,000,000 | 2,095,274 | ||||||
Dixon Special Tax, 5.00%, 9/1/45 | 4,780,000 | 5,393,220 | ||||||
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/45 | 1,000,000 | 1,145,418 | ||||||
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/29 | 665,000 | 800,902 | ||||||
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/37 | 1,150,000 | 1,364,920 | ||||||
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/39 | 3,200,000 | 3,757,181 | ||||||
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/47 | 2,840,000 | 3,323,161 | ||||||
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/49 | 7,300,000 | 8,469,414 | ||||||
East Garrison Public Finance Authority Special Tax, 5.00%, 9/1/46 | 1,170,000 | 1,343,018 | ||||||
Eastern Municipal Water District Special Tax, 5.00%, 9/1/36 | 3,575,000 | 4,051,583 | ||||||
El Dorado County Special Tax, 5.00%, 9/1/27 | 1,050,000 | 1,280,066 | ||||||
El Dorado County Special Tax, 5.00%, 9/1/29 | 1,220,000 | 1,471,800 | ||||||
El Dorado County Special Tax, 5.00%, 9/1/30 | 1,320,000 | 1,585,448 | ||||||
El Dorado County Special Tax, 5.00%, 9/1/31 | 1,275,000 | 1,527,100 | ||||||
El Dorado County Special Tax, 5.00%, 9/1/32 | 1,350,000 | 1,613,759 | ||||||
El Dorado County Special Tax, 4.00%, 9/1/43 | 1,250,000 | 1,354,805 | ||||||
El Dorado County Special Tax, 4.00%, 9/1/46 | 2,350,000 | 2,504,250 | ||||||
El Dorado County Special Tax, 5.00%, 9/1/48 | 2,850,000 | 3,174,696 | ||||||
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/34 | 450,000 | 520,615 |
Principal Amount | Value | |||||||
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/39 | $ | 725,000 | $ | 833,248 | ||||
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/44 | 1,300,000 | 1,484,830 | ||||||
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/49 | 1,500,000 | 1,706,623 | ||||||
El Monte Union High School District GO, Capital Appreciation, 0.00%, 6/1/44(3) | 3,100,000 | 1,771,398 | ||||||
El Monte Union High School District GO, Capital Appreciation, 0.00%, 6/1/45(3) | 3,170,000 | 1,753,541 | ||||||
El Monte Union High School District GO, Capital Appreciation, 0.00%, 6/1/46(3) | 2,765,000 | 1,478,652 | ||||||
Elk Grove Finance Authority Special Tax, 5.00%, 9/1/43 | 1,040,000 | 1,198,609 | ||||||
Elk Grove Finance Authority Special Tax, 5.00%, 9/1/48 | 1,250,000 | 1,432,745 | ||||||
Emeryville Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/34 (AGM) | 1,000,000 | 1,127,454 | ||||||
Fairfield Community Facilities District Special Tax, 5.00%, 9/1/49 | 1,600,000 | 1,917,609 | ||||||
Fairfield Community Facilities District Special Tax, (Fairfield Community Facilities District No. 2016-1), 5.00%, 9/1/39 | 500,000 | 609,291 | ||||||
Fairfield Community Facilities District Special Tax, (Fairfield Community Facilities District No. 2019-1), 5.00%, 9/1/35(2) | 780,000 | 969,662 | ||||||
Fairfield Community Facilities District Special Tax, (Fairfield Community Facilities District No. 2019-1), 5.00%, 9/1/50(2) | 3,250,000 | 3,926,521 | ||||||
Folsom Ranch Financing Authority Special Tax, 5.00%, 9/1/47 | 4,325,000 | 5,050,145 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/34 | 1,690,000 | 2,007,588 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39 | 1,255,000 | 1,480,156 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/44 | 2,285,000 | 2,676,869 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/33 | 530,000 | 617,369 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/38 | 845,000 | 977,763 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/48 | 1,675,000 | 1,921,397 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 5.00%, 9/1/35 | 1,285,000 | 1,524,845 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 5.00%, 9/1/39 | 1,555,000 | 1,832,331 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 5.00%, 9/1/44 | 2,540,000 | 2,972,930 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 4.00%, 9/1/46 | 800,000 | 891,647 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/40 | 1,245,000 | 1,406,439 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/45 | 1,075,000 | 1,203,722 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/50 | 1,140,000 | 1,274,214 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 5.00%, 9/1/35 | 1,365,000 | 1,578,977 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 80 Bella Strada), 5.00%, 9/1/46 | 1,000,000 | 1,168,427 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/45 | 750,000 | 847,520 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/50 | 900,000 | 1,014,104 |
Principal Amount | Value | |||||||
Fontana Special Tax, (Fontana Community Facilities District No. 90), 4.00%, 9/1/46 | $ | 470,000 | $ | 537,838 | ||||
Fontana Special Tax, (Fontana Community Facilities District No. 90), 4.00%, 9/1/51 | 525,000 | 598,735 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/43 | 4,198,000 | 4,851,674 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 | 1,475,000 | 1,716,940 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(3) | 6,000,000 | 3,525,333 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/42 | 2,200,000 | 2,665,951 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., VRN, 5.50%, 1/15/53 | 3,750,000 | 3,911,179 | ||||||
Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/40 | 3,000,000 | 3,373,000 | ||||||
Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/45 | 2,000,000 | 2,235,198 | ||||||
Fremont Community Facilities District No. 2 Special Tax, 5.00%, 9/1/44 | 1,000,000 | 1,143,014 | ||||||
Fremont Community Facilities District No. 2 Special Tax, 5.00%, 9/1/49 | 1,550,000 | 1,765,448 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24 | 1,500,000 | 1,688,529 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25 | 1,000,000 | 1,166,783 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26 | 1,000,000 | 1,204,621 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/29 | 1,500,000 | 1,626,821 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.30%, 6/1/37 | 7,000,000 | 7,237,814 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/47 | 10,000,000 | 10,333,301 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/47 | 4,300,000 | 4,443,313 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.25%, 6/1/47 | 16,500,000 | 17,087,265 | ||||||
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/47(3) | 45,000,000 | 10,190,070 | ||||||
Hastings Campus Housing Finance Authority Rev., (University of California Hastings College of the Law), 5.00%, 7/1/61 | 5,335,000 | 6,362,477 | ||||||
Hastings Campus Housing Finance Authority Rev., (University of California Hastings College of the Law), Capital Appreciation, VRN, 0.00%, 7/1/61(2) | 14,365,000 | 9,086,002 | ||||||
Hemet Unified School District Financing Authority Special Tax, 5.00%, 9/1/34 | 350,000 | 392,657 | ||||||
Hemet Unified School District Financing Authority Special Tax, 5.00%, 9/1/39 | 2,100,000 | 2,342,235 | ||||||
Hesperia Special Tax, 5.00%, 9/1/29 | 1,060,000 | 1,189,216 | ||||||
Hesperia Special Tax, 5.00%, 9/1/35 | 2,690,000 | 2,991,771 | ||||||
Independent Cities Finance Authority Rev., 5.00%, 10/15/47 | 4,000,000 | 4,132,202 | ||||||
Independent Cities Finance Authority Rev., (Augusta Communities LLC), 5.00%, 5/15/39 | 2,500,000 | 2,550,137 | ||||||
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/46 (AGM)(2) | 900,000 | 1,043,519 | ||||||
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/51 (AGM)(2) | 1,250,000 | 1,446,342 | ||||||
Independent Cities Finance Authority Rev., (Palomar Estates East), 5.00%, 9/15/36 | 1,000,000 | 1,094,196 | ||||||
Independent Cities Finance Authority Rev., (Palomar Estates West), 5.00%, 9/15/36 | 1,500,000 | 1,641,293 | ||||||
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 1,110,000 | 1,224,664 | ||||||
Irvine Special Assessment, 5.00%, 9/2/42 | 1,500,000 | 1,710,117 |
Principal Amount | Value | |||||||
Irvine Special Assessment, VRDN, 0.01%, 9/1/21 (LOC: State Street Bank & Trust Co.) | $ | 943,000 | $ | 943,000 | ||||
Irvine Special Tax, (Irvine Community Facilities District No. 2013-3), 5.00%, 9/1/43 | 2,500,000 | 2,908,312 | ||||||
Irvine Special Tax, (Irvine Community Facilities District No. 2013-3), 5.00%, 9/1/48 | 4,250,000 | 4,921,924 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/29 | 550,000 | 685,706 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/29 | 700,000 | 872,717 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/31 | 420,000 | 518,097 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/34 | 500,000 | 610,737 | ||||||
Irvine Unified School District Special Tax, 5.00%, 3/1/57 | 3,500,000 | 4,133,913 | ||||||
Jurupa Community Services District Special Tax, 5.00%, 9/1/40 | 1,605,000 | 1,858,987 | ||||||
Jurupa Unified School District Special Tax, 5.00%, 9/1/33 | 1,220,000 | 1,415,899 | ||||||
Jurupa Unified School District Special Tax, 5.00%, 9/1/38 | 1,000,000 | 1,151,607 | ||||||
Jurupa Unified School District Special Tax, 5.00%, 9/1/43 | 1,255,000 | 1,437,110 | ||||||
Jurupa Unified School District Special Tax, 4.00%, 9/1/47 | 1,000,000 | 1,080,712 | ||||||
La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/22, Prerefunded at 101% of Par(1) | 1,100,000 | 1,148,285 | ||||||
Lake Elsinore Special Tax, (Lake Elsinore Community Facilities District No. 2016-2), 5.00%, 9/1/43 | 2,470,000 | 2,835,684 | ||||||
Lake Elsinore Special Tax, (Lake Elsinore Community Facilities District No. 2016-2), 5.00%, 9/1/48 | 3,640,000 | 4,161,703 | ||||||
Lake Elsinore Facilities Financing Authority Special Tax, 4.00%, 9/1/44 | 535,000 | 579,529 | ||||||
Lake Elsinore Public Financing Authority Special Tax, 5.00%, 9/1/40 | 1,925,000 | 2,173,878 | ||||||
Lake Elsinore Unified School District Community Facilities District Special Tax, 4.00%, 9/1/42 | 600,000 | 651,555 | ||||||
Lake Elsinore Unified School District Community Facilities District Special Tax, 4.00%, 9/1/47 | 900,000 | 974,019 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2007-1), 6.00%, 9/1/43 | 1,250,000 | 1,355,741 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/43 | 775,000 | 884,213 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/47 | 3,750,000 | 4,367,222 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/48 | 2,500,000 | 2,840,574 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/27 | 450,000 | 555,440 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/28 | 505,000 | 620,043 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/30 | 1,300,000 | 1,570,966 | ||||||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/32 | 1,510,000 | 1,804,018 | ||||||
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.) | 1,150,000 | 1,727,437 | ||||||
Los Angeles Community Facilities District Special Tax, 6.40%, 9/1/22 | 170,000 | 173,308 | ||||||
Los Angeles County Metropolitan Transportation Authority Rev., 4.00%, 6/1/39 | 10,000,000 | 12,437,659 |
Principal Amount | Value | |||||||
Los Angeles County Public Works Financing Authority Rev., 5.00%, 12/1/44 | $ | 7,000,000 | $ | 8,940,280 | ||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/39 | 5,000,000 | 6,472,899 | ||||||
Los Angeles Department of Airports Rev., 4.00%, 5/15/40 | 5,000,000 | 6,014,015 | ||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/46 | 10,500,000 | 13,682,884 | ||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/33 | 825,000 | 1,107,176 | ||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/34 | 1,500,000 | 2,006,162 | ||||||
Los Angeles Department of Water Rev., VRDN, 0.01%, 9/1/21 (SBBPA: TD Bank N.A.) | 900,000 | 900,000 | ||||||
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/51 | 10,000,000 | 12,905,363 | ||||||
Los Angeles Department of Water & Power Rev., VRDN, 0.01%, 9/1/21 (SBBPA: RBC Capital Markets) | 8,950,000 | 8,950,000 | ||||||
Los Angeles Department of Water & Power System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Bank of America N.A.) | 500,000 | 500,000 | ||||||
Los Angeles Department of Water & Power System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Bank of America N.A.) | 4,600,000 | 4,600,000 | ||||||
Los Angeles Department of Water & Power System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Bank of America N.A.) | 300,000 | 300,000 | ||||||
Los Angeles Department of Water & Power System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Bank of America N.A.) | 800,000 | 800,000 | ||||||
Los Angeles Unified School District GO, 4.00%, 7/1/37 | 10,000,000 | 12,144,930 | ||||||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets) | 1,700,000 | 2,674,316 | ||||||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets) | 4,000,000 | 6,575,591 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/21 | 125,000 | 125,000 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/21 | 215,000 | 215,000 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/22 | 100,000 | 104,524 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/22 | 225,000 | 235,178 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23 | 100,000 | 108,926 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23 | 110,000 | 119,818 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24 | 250,000 | 282,525 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25 | 175,000 | 204,362 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25 | 260,000 | 303,623 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 135,000 | 160,827 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 115,000 | 137,001 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/27 | 100,000 | 118,479 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 | 100,000 | 117,872 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 | 100,000 | 117,872 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 | 340,000 | 394,595 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 | 250,000 | 290,143 | ||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/38 | 400,000 | 460,305 |
Principal Amount | Value | |||||||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/38 | $ | 250,000 | $ | 287,691 | ||||
Menifee Union School District Special Tax, 5.00%, 9/1/43 | 1,000,000 | 1,149,736 | ||||||
Menifee Union School District Special Tax, 5.00%, 9/1/44 | 2,245,000 | 2,628,829 | ||||||
Menifee Union School District Special Tax, 5.00%, 9/1/48 | 1,500,000 | 1,717,503 | ||||||
Menifee Union School District Public Financing Authority Special Tax, 5.00%, 9/1/24 | 1,200,000 | 1,337,134 | ||||||
Metropolitan Water District of Southern California Rev., VRDN, 0.01%, 9/1/21 (SBBPA: TD Bank N.A.) | 300,000 | 300,000 | ||||||
Metropolitan Water District of Southern California Rev., VRDN, 0.01%, 9/1/21 (SBBPA: PNC Bank N.A.) | 1,850,000 | 1,850,000 | ||||||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/32 | 2,285,000 | 2,942,407 | ||||||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/34 | 2,325,000 | 2,965,677 | ||||||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/35 | 2,230,000 | 2,833,646 | ||||||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/36 | 1,800,000 | 2,274,367 | ||||||
Mount San Antonio Community College District GO, Capital Appreciation, 0.00%, 8/1/46(3) | 8,225,000 | 4,497,046 | ||||||
Murrieta Community Facilities District Special Tax, 5.00%, 9/1/42 | 655,000 | 769,667 | ||||||
Murrieta Community Facilities District Special Tax, 5.00%, 9/1/46 | 825,000 | 963,445 | ||||||
Murrieta Financing Authority Special Tax, 5.00%, 9/1/31 | 1,735,000 | 1,804,925 | ||||||
Murrieta Valley Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/30 | 1,735,000 | 2,042,963 | ||||||
Murrieta Valley Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31 | 1,915,000 | 2,246,582 | ||||||
Murrieta Valley Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/32 | 1,155,000 | 1,352,341 | ||||||
Northern Inyo County Local Hospital District GO, 0.00%, 11/1/34(3) | 1,325,000 | 956,664 | ||||||
Northern Inyo County Local Hospital District GO, 0.00%, 11/1/36(3) | 2,885,000 | 1,947,675 | ||||||
Northern Inyo County Local Hospital District Rev., 3.875%, 12/1/27 | 3,415,000 | 3,481,676 | ||||||
Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/26 | 390,000 | 463,129 | ||||||
Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/41 | 2,065,000 | 2,381,526 | ||||||
Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/46 | 1,500,000 | 1,719,504 | ||||||
Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/42 | 1,000,000 | 1,117,377 | ||||||
Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/47 | 500,000 | 557,282 | ||||||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/42 | 1,395,000 | 1,514,865 | ||||||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/48 | 2,000,000 | 2,163,853 | ||||||
Ontario Community Facilities District No. 31 Special Tax, 5.00%, 9/1/42 | 1,050,000 | 1,233,818 | ||||||
Ontario Community Facilities District No. 34 Special Tax, 4.00%, 9/1/48 | 1,000,000 | 1,082,233 | ||||||
Ontario Community Facilities District No. 40 Special Tax, 4.00%, 9/1/50 | 780,000 | 886,493 | ||||||
Ontario Community Facilities District No. 43 Special Tax, 4.00%, 9/1/50 | 1,000,000 | 1,129,210 | ||||||
Orange County Community Facilities District Special Tax, 4.00%, 8/15/40 | 1,080,000 | 1,253,862 | ||||||
Orange County Community Facilities District Special Tax, 5.25%, 8/15/45 | 3,905,000 | 4,429,724 | ||||||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/46 | 10,000,000 | 11,471,241 |
Principal Amount | Value | |||||||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/47 | $ | 2,550,000 | $ | 3,039,185 | ||||
Orange County Community Facilities District Special Tax, 4.00%, 8/15/50 | 1,000,000 | 1,142,714 | ||||||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39 | 2,350,000 | 2,669,291 | ||||||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/49 | 7,805,000 | 8,695,499 | ||||||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/54 | 3,000,000 | 3,317,283 | ||||||
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 3.00%, 9/1/31 | 420,000 | 433,571 | ||||||
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 4.00%, 9/1/41 | 900,000 | 981,918 | ||||||
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 4.00%, 9/1/51 | 1,300,000 | 1,396,397 | ||||||
Palomar Health COP, (Palomar Health Obligated Group), 4.00%, 11/1/38 | 1,445,000 | 1,628,654 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/27 | 2,005,000 | 2,417,856 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/30 | 3,000,000 | 3,562,748 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/31 | 2,125,000 | 2,516,701 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/36 | 8,465,000 | 9,960,378 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/39 | 8,250,000 | 9,659,039 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/42 | 10,000,000 | 11,924,576 | ||||||
Perris Joint Powers Authority Special Tax, 5.00%, 9/1/26 | 1,090,000 | 1,323,354 | ||||||
Perris Joint Powers Authority Special Tax, 5.00%, 9/1/27 | 1,000,000 | 1,244,202 | ||||||
Perris Joint Powers Authority Special Tax, 5.00%, 9/1/30 | 1,325,000 | 1,602,875 | ||||||
Perris Joint Powers Authority Special Tax, 5.00%, 9/1/34 | 1,555,000 | 1,856,609 | ||||||
Perris Union High School District Special Tax, 5.00%, 9/1/41 | 4,750,000 | 5,290,206 | ||||||
Pleasant Valley School District / Ventura County GO, 5.85%, 8/1/31 (NATL) | 4,835,000 | 6,108,184 | ||||||
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/34 | 995,000 | 1,141,057 | ||||||
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/35 | 990,000 | 1,133,497 | ||||||
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/36 | 1,245,000 | 1,420,844 | ||||||
Rancho Cordova Special Tax, 4.00%, 9/1/31 | 1,350,000 | 1,504,302 | ||||||
Rancho Cordova Special Tax, 4.00%, 9/1/37 | 3,000,000 | 3,306,797 | ||||||
Rancho Cordova Special Tax, 5.00%, 9/1/40 | 1,195,000 | 1,348,509 | ||||||
Rancho Cordova Special Tax, 4.00%, 9/1/45 | 1,025,000 | 1,108,632 | ||||||
Rancho Cordova Special Tax, 5.00%, 9/1/45 | 1,250,000 | 1,401,607 | ||||||
Rancho Cordova Special Tax, (Rancho Cordova Grantline 208 Community Facilities District No. 2018-1), 5.00%, 9/1/39 | 690,000 | 810,506 | ||||||
Rancho Cordova Special Tax, (Rancho Cordova Grantline 208 Community Facilities District No. 2018-1), 5.00%, 9/1/44 | 410,000 | 477,733 | ||||||
Rancho Cordova Special Tax, (Rancho Cordova Grantline 208 Community Facilities District No. 2018-1), 4.00%, 9/1/46 | 225,000 | 250,400 | ||||||
Rancho Cordova Special Tax, (Rancho Cordova Grantline 208 Community Facilities District No. 2018-1), 5.00%, 9/1/49 | 530,000 | 615,730 | ||||||
Rancho Cordova Special Tax, (Rancho Cordova Grantline 208 Community Facilities District No. 2018-1), 4.00%, 9/1/50 | 200,000 | 222,202 | ||||||
Rancho Water District Community Facilities District No. 89-5 Special Tax, VRDN, 0.01%, 9/7/21 (LOC: Wells Fargo Bank N.A.) | 1,000,000 | 1,000,000 |
Principal Amount | Value | |||||||
Redwood City Redevelopment Agency Successor Agency Tax Allocation, Capital Appreciation, 0.00%, 7/15/28 (Ambac)(3) | $ | 3,405,000 | $ | 3,101,588 | ||||
Regents of the University of California Medical Center Pooled Rev., VRDN, 0.01%, 9/1/21 | 700,000 | 700,000 | ||||||
Regents of the University of California Medical Center Pooled Rev., VRDN, 0.01%, 9/1/21 | 1,345,000 | 1,345,000 | ||||||
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24, Prerefunded at 100% of Par(1) | 2,550,000 | 2,907,340 | ||||||
Rio Vista Community Facilities District Special Tax, 5.00%, 9/1/38 | 1,070,000 | 1,239,023 | ||||||
Rio Vista Community Facilities District Special Tax, 5.00%, 9/1/48 | 1,190,000 | 1,365,052 | ||||||
River Islands Public Financing Authority Special Tax, 5.50%, 9/1/45 | 3,500,000 | 3,686,140 | ||||||
River Islands Public Financing Authority Special Tax, 5.50%, 9/1/45 | 5,000,000 | 5,265,915 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/30 | 1,035,000 | 1,078,429 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/35 | 2,520,000 | 2,619,527 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/40 | 2,250,000 | 2,549,294 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/42 | 1,110,000 | 1,313,300 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/44 | 2,735,000 | 3,084,005 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/45 | 540,000 | 635,502 | ||||||
Riverside County Community Facilities Districts Special Tax, 5.00%, 9/1/48 | 2,500,000 | 2,867,757 | ||||||
Riverside County Transportation Commission Rev., 5.75%, 6/1/44 | 500,000 | 539,250 | ||||||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/41(3) | 2,000,000 | 1,273,089 | ||||||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/42(3) | 3,320,000 | 2,049,810 | ||||||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/43(3) | 5,000,000 | 2,991,814 | ||||||
Riverside Sewer Rev., 5.00%, 8/1/31 | 5,000,000 | 5,853,168 | ||||||
Riverside Unified School District Special Tax, 4.00%, 9/1/40 | 350,000 | 398,162 | ||||||
Riverside Unified School District Special Tax, 4.00%, 9/1/45 | 415,000 | 467,953 | ||||||
Riverside Unified School District Special Tax, 4.00%, 9/1/50 | 875,000 | 984,345 | ||||||
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/43 | 1,600,000 | 1,761,729 | ||||||
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/48 | 1,850,000 | 2,029,264 | ||||||
Romoland School District Special Tax, 5.00%, 9/1/35 | 4,685,000 | 5,313,118 | ||||||
Romoland School District Special Tax, 5.00%, 9/1/38 | 2,900,000 | 3,276,570 | ||||||
Romoland School District Special Tax, 5.00%, 9/1/41 | 1,250,000 | 1,480,290 | ||||||
Romoland School District Special Tax, 5.00%, 9/1/43 | 2,640,000 | 2,817,065 | ||||||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/43 | 3,000,000 | 3,450,473 | ||||||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/48 | 3,250,000 | 3,725,352 | ||||||
Roseville Special Tax, 5.00%, 9/1/32(2) | 1,265,000 | 1,514,514 | ||||||
Roseville Special Tax, 5.00%, 9/1/40 | 1,670,000 | 1,959,972 | ||||||
Roseville Special Tax, 5.00%, 9/1/44 | 2,950,000 | 3,437,350 | ||||||
Roseville Special Tax, 5.00%, 9/1/47(2) | 6,500,000 | 7,601,819 | ||||||
Roseville Special Tax, 5.00%, 9/1/49 | 850,000 | 984,839 |
Principal Amount | Value | |||||||
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/45 | $ | 1,280,000 | $ | 1,518,899 | ||||
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/50 | 250,000 | 295,825 | ||||||
Roseville Special Tax, (Roseville Fiddyment Ranch Community Facilities District No. 5), 5.00%, 9/1/49 | 1,000,000 | 1,158,635 | ||||||
Roseville Special Tax, (Roseville Ranch at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/45 | 450,000 | 503,884 | ||||||
Roseville Special Tax, (Roseville Ranch at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/50 | 1,000,000 | 1,117,131 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/39 | 445,000 | 518,046 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/44 | 500,000 | 578,697 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/46 | 640,000 | 723,838 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/49 | 700,000 | 807,419 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/51 | 1,290,000 | 1,454,932 | ||||||
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/36 | 685,000 | 808,178 | ||||||
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/39 | 1,390,000 | 1,629,828 | ||||||
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/45 | 495,000 | 554,272 | ||||||
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/49 | 3,870,000 | 4,481,907 | ||||||
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/50 | 650,000 | 726,135 | ||||||
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/37 | 1,250,000 | 1,418,179 | ||||||
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/43 | 2,840,000 | 3,249,723 | ||||||
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/44 | 1,650,000 | 1,809,702 | ||||||
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/48 | 2,030,000 | 2,314,158 | ||||||
Roseville Natural Gas Financing Authority Rev., 5.00%, 2/15/27 (GA: Merrill Lynch & Co.) | 5,000,000 | 6,082,603 | ||||||
Sacramento Special Tax, 5.00%, 9/1/32(2) | 300,000 | 339,231 | ||||||
Sacramento Special Tax, 5.00%, 9/1/41 | 1,900,000 | 2,191,234 | ||||||
Sacramento Special Tax, 5.00%, 9/1/44 | 500,000 | 572,136 | ||||||
Sacramento Special Tax, 5.00%, 9/1/46 | 2,250,000 | 2,580,413 | ||||||
Sacramento Special Tax, 5.00%, 9/1/47(2) | 1,900,000 | 2,117,670 | ||||||
Sacramento Special Tax, 5.00%, 9/1/49 | 1,000,000 | 1,139,416 | ||||||
Sacramento Special Tax, (Sacramento Curtis Park Village Community Facilities Dist No. 2014-02), 5.00%, 9/1/39 | 1,120,000 | 1,319,156 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/46 | 1,200,000 | 1,357,029 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/50 | 1,500,000 | 1,691,993 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/29 | 1,000,000 | 1,217,269 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/30 | 1,170,000 | 1,413,870 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/31 | 1,355,000 | 1,632,040 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/32 | 665,000 | 799,123 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/35 | 2,335,000 | 2,782,920 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/40 | 2,325,000 | 2,691,717 |
Principal Amount | Value | |||||||
Sacramento County Special Tax, 5.00%, 9/1/40 | $ | 3,000,000 | $ | 3,540,667 | ||||
Sacramento County Special Tax, 5.00%, 9/1/45 | 4,645,000 | 5,338,196 | ||||||
Sacramento County Special Tax, 5.00%, 9/1/46 | 3,375,000 | 3,875,827 | ||||||
San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No. 2002-1), 5.00%, 9/1/33 | 3,000,000 | 3,319,658 | ||||||
San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No. 2002-1), 4.00%, 9/1/42 | 700,000 | 760,147 | ||||||
San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No. 2002-1), 4.00%, 9/1/48 | 1,000,000 | 1,080,702 | ||||||
San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No. 2006-1), 5.00%, 9/1/43 | 1,300,000 | 1,495,205 | ||||||
San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No. 2006-1), 5.00%, 9/1/48 | 1,200,000 | 1,376,523 | ||||||
San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/21, Prerefunded at 100% of Par(1) | 11,100,000 | 11,299,268 | ||||||
San Clemente Special Tax, 5.00%, 9/1/46 | 7,530,000 | 8,450,596 | ||||||
San Diego Special Tax, 5.00%, 9/1/37 | 965,000 | 1,121,058 | ||||||
San Diego Association of Governments Rev., 5.00%, 11/15/24 | 12,000,000 | 13,266,660 | ||||||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/25 | 835,000 | 990,687 | ||||||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/26 | 525,000 | 624,323 | ||||||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30 | 725,000 | 857,541 | ||||||
San Diego County Special Tax, (San County Diego Community Facilities District No. 2008-01), 4.00%, 9/1/43 | 1,255,000 | 1,359,839 | ||||||
San Diego County Special Tax, (San County Diego Community Facilities District No. 2008-01), 4.00%, 9/1/48 | 1,250,000 | 1,350,495 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/26 | 500,000 | 544,244 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/35 | 3,750,000 | 4,765,218 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/44 | 3,425,000 | 3,840,866 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/44 | 2,000,000 | 2,489,329 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/47 | 7,625,000 | 9,286,529 | ||||||
San Diego County Regional Transportation Commission Rev., 3.00%, 10/1/22 | 4,500,000 | 4,641,330 | ||||||
San Diego County Water Authority Rev., 5.00%, 5/1/29 | 1,225,000 | 1,619,174 | ||||||
San Diego County Water Authority Rev., 5.00%, 5/1/30 | 930,000 | 1,259,795 | ||||||
San Diego County Water Authority Rev., 5.00%, 5/1/31 | 1,050,000 | 1,452,312 | ||||||
San Diego Unified Port District Rev., 5.00%, 9/1/26 | 750,000 | 818,244 | ||||||
San Francisco City & County Redevelopment Agency Successor Agency Special Tax, Capital Appreciation, 0.00%, 8/1/43(3) | 5,500,000 | 1,599,160 | ||||||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/33 | 780,000 | 879,563 | ||||||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/28 | 1,080,000 | 1,291,908 | ||||||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/29 | 1,165,000 | 1,385,914 | ||||||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/32 | 450,000 | 527,360 | ||||||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/33 | 1,280,000 | 1,496,938 | ||||||
San Jacinto Community Facilities District Special Tax, 5.00%, 9/1/34 | 335,000 | 390,795 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44 | 6,000,000 | 6,737,446 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/25 (NATL)(3) | 3,090,000 | 3,003,555 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/29 (NATL)(3) | 165,000 | 146,928 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/31 (NATL)(3) | 16,000,000 | 13,437,773 |
Principal Amount | Value | |||||||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/32 (NATL)(3) | $ | 290,000 | $ | 236,739 | ||||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/36 (NATL)(3) | 1,335,000 | 962,763 | ||||||
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/46 | 550,000 | 628,997 | ||||||
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/51 | 700,000 | 798,313 | ||||||
San Mateo Special Tax, 6.00%, 9/1/42 | 500,000 | 520,217 | ||||||
San Mateo Special Tax, 5.50%, 9/1/44 | 2,250,000 | 2,334,976 | ||||||
San Mateo County Transportation Authority Rev., VRDN, 0.01%, 9/1/21 (LOC: Bank of America N.A.) | 600,000 | 600,000 | ||||||
Santa Margarita Water District Special Tax, 5.625%, 9/1/43 | 1,200,000 | 1,295,173 | ||||||
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 4.00%, 9/1/45 | 2,100,000 | 2,355,286 | ||||||
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 4.00%, 9/1/50 | 1,500,000 | 1,677,854 | ||||||
Saugus-Castaic School Facilities Financing Authority Special Tax, 6.00%, 9/1/43 | 1,445,000 | 1,559,519 | ||||||
Saugus/Hart School Facilities Financing Authority Special Tax, 5.00%, 9/1/41 | 1,235,000 | 1,407,829 | ||||||
Saugus/Hart School Facilities Financing Authority Special Tax, 5.00%, 9/1/46 | 1,245,000 | 1,410,880 | ||||||
Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/36(3) | 32,000,000 | 14,131,610 | ||||||
Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/41(3) | 11,465,000 | 3,796,072 | ||||||
Southern California Public Power Authority Rev., 5.00%, 11/1/29 (GA: Goldman Sachs Group, Inc.) | 2,000,000 | 2,569,843 | ||||||
Southern California Public Power Authority Rev., 5.00%, 11/1/33 (GA: Goldman Sachs Group, Inc.) | 3,755,000 | 5,162,232 | ||||||
Southern Mono Health Care District GO, Capital Appreciation, 0.00%, 8/1/26 (NATL)(3) | 1,800,000 | 1,703,012 | ||||||
State of California GO, 5.00%, 10/1/25 | 7,000,000 | 8,332,432 | ||||||
State of California GO, 5.00%, 11/1/25 | 3,500,000 | 4,178,164 | ||||||
State of California GO, 5.00%, 8/1/26 | 3,000,000 | 3,670,761 | ||||||
State of California GO, 5.00%, 3/1/27 | 2,000,000 | 2,326,181 | ||||||
State of California GO, 5.00%, 12/1/28 | 3,750,000 | 4,882,430 | ||||||
State of California GO, 5.00%, 9/1/41(4) | 2,680,000 | 3,571,098 | ||||||
State of California GO, 5.00%, 11/1/47 | 8,375,000 | 10,402,214 | ||||||
State of California GO, (Kindergarten), VRDN, 0.01%, 9/1/21 (LOC: State Street Bank & Trust Co.) | 800,000 | 800,000 | ||||||
Stockton Community Facilities District Special Tax, (Stockton Community Facilities District No. 2018-2), 4.00%, 9/1/45 | 1,115,000 | 1,242,490 | ||||||
Stockton Community Facilities District Special Tax, (Stockton Community Facilities District No. 2018-2), 4.00%, 9/1/50 | 1,500,000 | 1,667,617 | ||||||
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/33 (BAM) | 1,000,000 | 1,261,554 | ||||||
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/34 (BAM) | 3,250,000 | 4,088,986 | ||||||
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/35 (BAM) | 1,975,000 | 2,481,027 | ||||||
Stockton Public Financing Authority Rev., (Stockton), 5.00%, 9/1/37 | 2,500,000 | 2,858,298 | ||||||
Stockton Public Financing Authority Rev., (Stockton), 5.00%, 9/1/43 | 3,000,000 | 3,410,250 | ||||||
Sulphur Springs Union School District Special Tax, (Sulphur Springs School District Community Facilities District No. 2006-1), 5.00%, 9/1/43 | 1,410,000 | 1,584,479 |
Principal Amount | Value | |||||||
Sulphur Springs Union School District Special Tax, (Sulphur Springs School District Community Facilities District No. 2006-1), 5.00%, 9/1/47 | $ | 1,820,000 | $ | 2,040,496 | ||||
Sunnyvale Special Tax, 7.75%, 8/1/32 | 6,500,000 | 6,529,122 | ||||||
Tejon Ranch Public Facilities Finance Authority Special Tax, 5.00%, 9/1/45 | 6,000,000 | 6,698,240 | ||||||
Tejon Ranch Public Facilities Finance Authority Special Tax, (Tejon Ranch Public Facilities Finance Authority Community Facs Dist No. 2008-1), 4.00%, 9/1/50 | 4,750,000 | 5,266,635 | ||||||
Temecula Valley Unified School District Community Facilities District Special Tax, (Temecula Valley Unified School District Community Facilities District No. 2014-1), 5.00%, 9/1/43 | 1,000,000 | 1,144,269 | ||||||
Temescal Valley Water District Special Tax, (Temescal Valley Water District Community Facilities District No. 4 Terramor), 5.00%, 9/1/43 | 4,730,000 | 5,412,391 | ||||||
Temescal Valley Water District Special Tax, (Temescal Valley Water District Community Facilities District No. 4 Terramor), 5.00%, 9/1/48 | 6,040,000 | 6,882,954 | ||||||
Tobacco Securitization Authority of Northern California Rev., (Sacramento County Tobacco Securitization Corp.), 4.00%, 6/1/49 | 2,000,000 | 2,373,232 | ||||||
Tobacco Securitization Authority of Northern California Rev., (San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation, 0.00%, 6/1/60(3) | 5,000,000 | 1,259,592 | ||||||
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/48 | 11,735,000 | 14,509,600 | ||||||
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation, 0.00%, 6/1/46(3) | 25,000,000 | 4,449,243 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/34 | 1,570,000 | 1,819,037 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/39 | 2,280,000 | 2,625,233 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/43 | 2,500,000 | 2,863,819 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/48 | 2,750,000 | 3,138,390 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/49 | 3,555,000 | 4,055,077 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-02 ECFD), 5.00%, 9/1/49 | 1,750,000 | 2,042,212 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/45 | 2,000,000 | 2,519,589 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/49 | 4,190,000 | 5,258,569 | ||||||
Tulare Local Health Care District GO, 4.00%, 8/1/39 (BAM) | 2,000,000 | 2,376,126 | ||||||
University of California Rev., 5.00%, 5/15/33 | 1,250,000 | 1,661,268 | ||||||
University of California Rev., 5.00%, 5/15/34 | 6,000,000 | 7,947,161 | ||||||
University of California Rev., 4.00%, 5/15/50 | 7,090,000 | 8,358,414 | ||||||
University of California Rev., VRDN, 0.01%, 9/1/21 | 200,000 | 200,000 | ||||||
University of California Rev., VRDN, 0.01%, 9/1/21 | 1,100,000 | 1,100,000 | ||||||
University of California Rev., VRDN, 0.01%, 9/1/21 | 1,050,000 | 1,050,000 | ||||||
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/42 | 3,000,000 | 3,355,456 | ||||||
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/47 | 2,500,000 | 2,973,657 | ||||||
Val Verde Unified School District Special Tax, 5.00%, 9/1/37 | 1,750,000 | 1,959,948 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/24 | 500,000 | 562,817 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/25 | 500,000 | 582,674 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/26 | 550,000 | 660,956 |
Principal Amount | Value | |||||||
Washington Township Health Care District Rev., 5.00%, 7/1/26 | $ | 400,000 | $ | 465,049 | ||||
Washington Township Health Care District Rev., 3.25%, 7/1/27 | 1,000,000 | 1,089,565 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/27 | 600,000 | 740,669 | ||||||
Washington Township Health Care District Rev., 3.50%, 7/1/28 | 750,000 | 812,376 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/28 | 1,300,000 | 1,643,618 | ||||||
Washington Township Health Care District Rev., 3.75%, 7/1/29 | 1,000,000 | 1,090,387 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/29 | 1,400,000 | 1,808,316 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/29 | 680,000 | 878,325 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/31 | 650,000 | 816,690 | ||||||
Washington Township Health Care District Rev., 4.00%, 7/1/35 | 300,000 | 349,780 | ||||||
Western Placer Unified School District Special Tax, 2.00%, 6/1/25 | 800,000 | 824,172 | ||||||
Western Placer Unified School District Special Tax, 2.00%, 6/1/25 | 3,900,000 | 4,010,144 | ||||||
Whittier Rev., (Presbyterian Intercommunity Hospital Obligated Group), 5.00%, 6/1/44 | 3,500,000 | 3,890,745 | ||||||
William S Hart Union High School District Special Tax, 5.00%, 9/1/42 | 1,350,000 | 1,545,300 | ||||||
William S Hart Union High School District Special Tax, 5.00%, 9/1/47 | 2,350,000 | 2,674,369 | ||||||
Woodland Special Tax, 4.00%, 9/1/41 | 2,560,000 | 2,802,266 | ||||||
Woodland Special Tax, 4.00%, 9/1/45 | 2,565,000 | 2,788,834 | ||||||
1,720,792,833 | ||||||||
Guam — 1.1% | ||||||||
Guam Government Power Authority Rev., 5.00%, 10/1/34 | 850,000 | 886,183 | ||||||
Guam Government Power Authority Rev., 5.00%, 10/1/36 | 1,940,000 | 2,256,202 | ||||||
Guam Government Power Authority Rev., 5.00%, 10/1/37 | 1,575,000 | 1,827,778 | ||||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/40 | 3,115,000 | 3,616,603 | ||||||
Guam Government Waterworks Authority Rev., 5.00%, 1/1/46 | 3,000,000 | 3,390,907 | ||||||
Guam Government Waterworks Authority Rev., 5.00%, 1/1/50 | 1,750,000 | 2,145,614 | ||||||
Port Authority of Guam Government Rev., 5.00%, 7/1/48 | 1,500,000 | 1,763,102 | ||||||
Territory of Guam Rev., (Hotel Occupancy Tax), 5.00%, 11/1/35 | 1,000,000 | 1,281,029 | ||||||
Territory of Guam Rev., (Hotel Occupancy Tax), 5.00%, 11/1/40 | 1,000,000 | 1,258,922 | ||||||
18,426,340 | ||||||||
Puerto Rico — 0.2% | ||||||||
Puerto Rico GO, 8.00%, 7/1/35(5)(6) | 5,000,000 | 4,256,250 | ||||||
TOTAL INVESTMENT SECURITIES — 99.4% (Cost $1,614,430,806) | 1,743,475,423 | |||||||
OTHER ASSETS AND LIABILITIES — 0.6% | 10,941,038 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 1,754,416,461 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
AGM | - | Assured Guaranty Municipal Corporation | ||||||
BAM | - | Build America Mutual Assurance Company | ||||||
BAM-TCRS | - | Build America Mutual Assurance Company - Transferrable Custodial Receipts | ||||||
COP | - | Certificates of Participation | ||||||
GA | - | Guaranty Agreement | ||||||
GO | - | General Obligation | ||||||
LOC | - | Letter of Credit | ||||||
MUNIPSA | - | SIFMA Municipal Swap Index | ||||||
NATL | - | National Public Finance Guarantee Corporation | ||||||
SBBPA | - | Standby Bond Purchase Agreement | ||||||
VRDN | - | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. | ||||||
VRN | - | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |
Statement of Assets and Liabilities |
AUGUST 31, 2021 | |||||
Assets | |||||
Investment securities, at value (cost of $1,614,430,806) | $ | 1,743,475,423 | |||
Cash | 414 | ||||
Receivable for investments sold | 760,300 | ||||
Receivable for capital shares sold | 3,466,118 | ||||
Interest receivable | 22,229,012 | ||||
1,769,931,267 | |||||
Liabilities | |||||
Payable for investments purchased | 11,995,757 | ||||
Payable for capital shares redeemed | 2,476,504 | ||||
Accrued management fees | 594,211 | ||||
Distribution and service fees payable | 33,078 | ||||
Dividends payable | 415,256 | ||||
15,514,806 | |||||
Net Assets | $ | 1,754,416,461 | |||
Net Assets Consist of: | |||||
Capital paid in | $ | 1,630,140,220 | |||
Distributable earnings | 124,276,241 | ||||
$ | 1,754,416,461 |
Net Assets | Shares Outstanding | Net Asset Value Per Share | |||||||||
Investor Class | $941,838,248 | 83,372,244 | $11.30 | ||||||||
I Class | $724,407,112 | 64,151,746 | $11.29 | ||||||||
Y Class | $6,334 | 561 | $11.29 | ||||||||
A Class | $65,968,523 | 5,839,615 | $11.30* | ||||||||
C Class | $22,196,244 | 1,964,581 | $11.30 |
Statement of Operations |
YEAR ENDED AUGUST 31, 2021 | |||||
Investment Income (Loss) | |||||
Income: | |||||
Interest | $ | 53,992,514 | |||
Expenses: | |||||
Management fees | 6,495,642 | ||||
Distribution and service fees: | |||||
A Class | 159,864 | ||||
C Class | 230,648 | ||||
Trustees' fees and expenses | 106,355 | ||||
Other expenses | 536 | ||||
6,993,045 | |||||
Net investment income (loss) | 46,999,469 | ||||
Realized and Unrealized Gain (Loss) | |||||
Net realized gain (loss) on investment transactions | 6,261,468 | ||||
Change in net unrealized appreciation (depreciation) on investments | 54,927,077 | ||||
Net realized and unrealized gain (loss) | 61,188,545 | ||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 108,188,014 |
Statement of Changes in Net Assets |
YEARS ENDED AUGUST 31, 2021 AND AUGUST 31, 2020 | ||||||||
Increase (Decrease) in Net Assets | August 31, 2021 | August 31, 2020 | ||||||
Operations | ||||||||
Net investment income (loss) | $ | 46,999,469 | $ | 47,608,012 | ||||
Net realized gain (loss) | 6,261,468 | (8,133,701) | ||||||
Change in net unrealized appreciation (depreciation) | 54,927,077 | (37,861,597) | ||||||
Net increase (decrease) in net assets resulting from operations | 108,188,014 | 1,612,714 | ||||||
Distributions to Shareholders | ||||||||
From earnings: | ||||||||
Investor Class | (25,849,070) | (29,049,363) | ||||||
I Class | (19,004,151) | (15,832,125) | ||||||
Y Class | (1,454) | (1,734) | ||||||
A Class | (1,701,624) | (1,907,678) | ||||||
C Class | (443,284) | (552,282) | ||||||
Decrease in net assets from distributions | (46,999,583) | (47,343,182) | ||||||
Capital Share Transactions | ||||||||
Net increase (decrease) in net assets from capital share transactions (Note 5) | 231,515,191 | 28,062,935 | ||||||
Net increase (decrease) in net assets | 292,703,622 | (17,667,533) | ||||||
Net Assets | ||||||||
Beginning of period | 1,461,712,839 | 1,479,380,372 | ||||||
End of period | $ | 1,754,416,461 | $ | 1,461,712,839 |
Notes to Financial Statements |
Investment Category Fee Range | Complex Fee Range | Effective Annual Management Fee | |||||||||
Investor Class | 0.1925% to 0.3100% | 0.2500% to 0.3100% | 0.49% | ||||||||
I Class | 0.0500% to 0.1100% | 0.29% | |||||||||
Y Class | 0.0200% to 0.0800% | 0.26% | |||||||||
A Class | 0.2500% to 0.3100% | 0.49% | |||||||||
C Class | 0.2500% to 0.3100% | 0.49% |
Year ended August 31, 2021 | Year ended August 31, 2020 | |||||||||||||
Shares | Amount | Shares | Amount | |||||||||||
Investor Class | ||||||||||||||
Sold | 15,317,905 | $ | 170,549,486 | 25,603,476 | $ | 278,828,888 | ||||||||
Issued in reinvestment of distributions | 2,068,080 | 22,976,347 | 2,389,037 | 25,920,745 | ||||||||||
Redeemed | (13,270,890) | (147,102,867) | (33,245,361) | (352,178,767) | ||||||||||
4,115,095 | 46,422,966 | (5,252,848) | (47,429,134) | |||||||||||
I Class | ||||||||||||||
Sold | 25,946,714 | 288,638,110 | 22,835,193 | 247,834,215 | ||||||||||
Issued in reinvestment of distributions | 1,516,627 | 16,857,333 | 1,320,200 | 14,313,214 | ||||||||||
Redeemed | (11,044,260) | (122,554,131) | (16,574,719) | (176,358,923) | ||||||||||
16,419,081 | 182,941,312 | 7,580,674 | 85,788,506 | |||||||||||
Y Class | ||||||||||||||
Sold | — | — | 3,636 | 40,276 | ||||||||||
Issued in reinvestment of distributions | 123 | 1,357 | 160 | 1,734 | ||||||||||
Redeemed | (4,758) | (53,415) | (31) | (331) | ||||||||||
(4,635) | (52,058) | 3,765 | 41,679 | |||||||||||
A Class | ||||||||||||||
Sold | 1,157,285 | 12,783,995 | 1,114,369 | 12,121,880 | ||||||||||
Issued in reinvestment of distributions | 116,070 | 1,289,442 | 117,445 | 1,273,126 | ||||||||||
Redeemed | (787,178) | (8,771,341) | (2,184,527) | (23,002,962) | ||||||||||
486,177 | 5,302,096 | (952,713) | (9,607,956) | |||||||||||
C Class | ||||||||||||||
Sold | 249,700 | 2,793,999 | 434,316 | 4,725,847 | ||||||||||
Issued in reinvestment of distributions | 38,028 | 421,981 | 45,528 | 493,246 | ||||||||||
Redeemed | (568,551) | (6,315,105) | (553,602) | (5,949,253) | ||||||||||
(280,823) | (3,099,125) | (73,758) | (730,160) | |||||||||||
Net increase (decrease) | 20,734,895 | $ | 231,515,191 | 1,305,120 | $ | 28,062,935 |
2021 | 2020 | |||||||
Distributions Paid From | ||||||||
Exempt income | $ | 46,982,809 | $ | 47,343,182 | ||||
Taxable ordinary income | $ | 16,774 | — | |||||
Long-term capital gains | — | — |
Federal tax cost of investments | $ | 1,614,430,806 | |||
Gross tax appreciation of investments | $ | 130,051,945 | |||
Gross tax depreciation of investments | (1,007,328) | ||||
Net tax appreciation (depreciation) of investments | $ | 129,044,617 | |||
Undistributed exempt income | $ | 893 | |||
Accumulated short-term capital losses | $ | (4,769,269) |
Financial Highlights |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | |||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | ||||||||||||||||||||||||||||||||||
Income From Investment Operations: | Ratio to Average Net Assets of: | ||||||||||||||||||||||||||||||||||
Net Asset Value, Beginning of Period | Net Investment Income (Loss)(1) | Net Realized and Unrealized Gain (Loss) | Total From Investment Operations | Distributions From Net Investment Income | Net Asset Value, End of Period | Total Return(2) | Operating Expenses | Net Investment Income (Loss) | Portfolio Turnover Rate | Net Assets, End of Period (in thousands) | |||||||||||||||||||||||||
Investor Class | |||||||||||||||||||||||||||||||||||
2021 | $10.86 | 0.32 | 0.44 | 0.76 | (0.32) | $11.30 | 7.12% | 0.49% | 2.91% | 25% | $941,838 | ||||||||||||||||||||||||
2020 | $11.10 | 0.34 | (0.24) | 0.10 | (0.34) | $10.86 | 0.96% | 0.50% | 3.15% | 57% | $860,867 | ||||||||||||||||||||||||
2019 | $10.52 | 0.36 | 0.58 | 0.94 | (0.36) | $11.10 | 9.06% | 0.50% | 3.40% | 39% | $938,094 | ||||||||||||||||||||||||
2018 | $10.65 | 0.37 | (0.13) | 0.24 | (0.37) | $10.52 | 2.38% | 0.50% | 3.49% | 52% | $896,098 | ||||||||||||||||||||||||
2017 | $10.97 | 0.37 | (0.32) | 0.05 | (0.37) | $10.65 | 0.58% | 0.50% | 3.53% | 50% | $844,105 | ||||||||||||||||||||||||
I Class | |||||||||||||||||||||||||||||||||||
2021 | $10.86 | 0.34 | 0.44 | 0.78 | (0.35) | $11.29 | 7.24% | 0.29% | 3.11% | 25% | $724,407 | ||||||||||||||||||||||||
2020 | $11.10 | 0.36 | (0.24) | 0.12 | (0.36) | $10.86 | 1.17% | 0.30% | 3.35% | 57% | $518,250 | ||||||||||||||||||||||||
2019 | $10.52 | 0.38 | 0.58 | 0.96 | (0.38) | $11.10 | 9.38% | 0.30% | 3.60% | 39% | $445,520 | ||||||||||||||||||||||||
2018 | $10.64 | 0.39 | (0.12) | 0.27 | (0.39) | $10.52 | 2.58% | 0.30% | 3.69% | 52% | $243,002 | ||||||||||||||||||||||||
2017 | $10.97 | 0.39 | (0.33) | 0.06 | (0.39) | $10.64 | 0.69% | 0.30% | 3.73% | 50% | $143,717 | ||||||||||||||||||||||||
Y Class | |||||||||||||||||||||||||||||||||||
2021 | $10.86 | 0.35 | 0.43 | 0.78 | (0.35) | $11.29 | 7.28% | 0.26% | 3.14% | 25% | $6 | ||||||||||||||||||||||||
2020 | $11.10 | 0.37 | (0.24) | 0.13 | (0.37) | $10.86 | 1.21% | 0.27% | 3.38% | 57% | $56 | ||||||||||||||||||||||||
2019 | $10.52 | 0.38 | 0.58 | 0.96 | (0.38) | $11.10 | 9.31% | 0.27% | 3.63% | 39% | $16 | ||||||||||||||||||||||||
2018 | $10.65 | 0.39 | (0.13) | 0.26 | (0.39) | $10.52 | 2.59% | 0.27% | 3.72% | 52% | $5 | ||||||||||||||||||||||||
2017(3) | $10.39 | 0.15 | 0.26 | 0.41 | (0.15) | $10.65 | 4.01% | 0.27%(4) | 3.73%(4) | 50%(5) | $5 |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | |||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | ||||||||||||||||||||||||||||||||||
Income From Investment Operations: | Ratio to Average Net Assets of: | ||||||||||||||||||||||||||||||||||
Net Asset Value, Beginning of Period | Net Investment Income (Loss)(1) | Net Realized and Unrealized Gain (Loss) | Total From Investment Operations | Distributions From Net Investment Income | Net Asset Value, End of Period | Total Return(2) | Operating Expenses | Net Investment Income (Loss) | Portfolio Turnover Rate | Net Assets, End of Period (in thousands) | |||||||||||||||||||||||||
A Class | |||||||||||||||||||||||||||||||||||
2021 | $10.86 | 0.30 | 0.44 | 0.74 | (0.30) | $11.30 | 6.86% | 0.74% | 2.66% | 25% | $65,969 | ||||||||||||||||||||||||
2020 | $11.10 | 0.31 | (0.24) | 0.07 | (0.31) | $10.86 | 0.71% | 0.75% | 2.90% | 57% | $58,148 | ||||||||||||||||||||||||
2019 | $10.52 | 0.33 | 0.58 | 0.91 | (0.33) | $11.10 | 8.79% | 0.75% | 3.15% | 39% | $70,003 | ||||||||||||||||||||||||
2018 | $10.65 | 0.34 | (0.13) | 0.21 | (0.34) | $10.52 | 2.12% | 0.75% | 3.24% | 52% | $56,688 | ||||||||||||||||||||||||
2017 | $10.97 | 0.34 | (0.32) | 0.02 | (0.34) | $10.65 | 0.33% | 0.75% | 3.28% | 50% | $55,457 | ||||||||||||||||||||||||
C Class | |||||||||||||||||||||||||||||||||||
2021 | $10.86 | 0.21 | 0.44 | 0.65 | (0.21) | $11.30 | 6.06% | 1.49% | 1.91% | 25% | $22,196 | ||||||||||||||||||||||||
2020 | $11.10 | 0.23 | (0.24) | (0.01) | (0.23) | $10.86 | (0.04)% | 1.50% | 2.15% | 57% | $24,391 | ||||||||||||||||||||||||
2019 | $10.53 | 0.26 | 0.57 | 0.83 | (0.26) | $11.10 | 7.98% | 1.50% | 2.40% | 39% | $25,747 | ||||||||||||||||||||||||
2018 | $10.65 | 0.26 | (0.12) | 0.14 | (0.26) | $10.53 | 1.36% | 1.50% | 2.49% | 52% | $23,572 | ||||||||||||||||||||||||
2017 | $10.97 | 0.27 | (0.32) | (0.05) | (0.27) | $10.65 | (0.42)% | 1.50% | 2.53% | 50% | $28,726 |
Notes to Financial Highlights |
Report of Independent Registered Public Accounting Firm |
Management |
Name (Year of Birth) | Position(s) Held with Funds | Length of Time Served | Principal Occupation(s) During Past 5 Years | Number of American Century Portfolios Overseen by Trustee | Other Directorships Held During Past 5 Years | ||||||||||||
Independent Trustees | |||||||||||||||||
Tanya S. Beder (1955) | Trustee | Since 2011 | Chairman and CEO, SBCC Group Inc. (independent advisory services) (2006 to present) | 38 | Kirby Corporation; Nabors Industries Ltd.;CYS Investments, Inc.(2012-2017) | ||||||||||||
Jeremy I. Bulow (1954) | Trustee | Since 2011 | Professor of Economics, Stanford University, Graduate School of Business (1979 to present) | 38 | None | ||||||||||||
Jennifer Cabalquinto (1968) | Trustee | Since 2021 | Special Advisor, GSW Sports, LLC (2020 to Present); Chief Financial Officer, GSW Sports, LLC (2013 to 2020) | 38 | None | ||||||||||||
Anne Casscells (1958) | Trustee | Since 2016 | Co-Chief Executive Officer and Chief Investment Officer, Aetos Alternatives Management (investment advisory firm) (2001 to present); Lecturer in Accounting, Stanford University, Graduate School of Business (2009 to 2017) | 38 | None |
Name (Year of Birth) | Position(s) Held with Funds | Length of Time Served | Principal Occupation(s) During Past 5 Years | Number of American Century Portfolios Overseen by Trustee | Other Directorships Held During Past 5 Years | ||||||||||||
Independent Trustees | |||||||||||||||||
Ronald J. Gilson (1946) | Trustee and Chairman of the Board | Since 1995 (Chairman since 2005) | Charles J. Meyers Professor of Law and Business, Emeritus (since 2018), Stanford Law School (1979 to 2016); Marc and Eva Stern Professor of Law and Business, Columbia University School of Law (1992 to present) | 69 | None | ||||||||||||
Frederick L. A. Grauer (1946) | Trustee | Since 2008 | Senior Advisor, Credit Sesame, Inc. (credit monitoring firm) (2018 to present); Senior Advisor, Course Hero (an educational technology company) (2015 to present) | 38 | None | ||||||||||||
Jonathan D. Levin (1972) | Trustee | Since 2016 | Philip H. Knight Professor and Dean, Graduate School of Business, Stanford University (2016 to present); Professor, Stanford University, (2000 to present) | 38 | None | ||||||||||||
Peter F. Pervere (1947) | Trustee | Since 2007 | Retired | 38 | None | ||||||||||||
John B. Shoven (1947) | Trustee | Since 2002 | Charles R. Schwab Professor of Economics, Stanford University (1973 to present, emeritus since 2019) | 38 | Cadence Design Systems; Exponent; Financial Engines | ||||||||||||
Interested Trustee | |||||||||||||||||
Jonathan S. Thomas (1963) | Trustee | Since 2007 | President and Chief Executive Officer, ACC (2007 to present). Also serves as Chief Executive Officer, ACS; Director, ACC and other ACC subsidiaries | 141 | None |
Name (Year of Birth) | Offices with the Funds | Principal Occupation(s) During the Past Five Years | ||||||
Patrick Bannigan (1965) | President since 2019 | Executive Vice President and Director, ACC (2012 to present); Chief Financial Officer, Chief Accounting Officer and Treasurer, ACC (2015 to present). Also serves as President, ACS; Vice President, ACIM; Chief Financial Officer, Chief Accounting Officer and/or Director, ACIM, ACS and other ACC subsidiaries | ||||||
R. Wes Campbell (1974) | Chief Financial Officer and Treasurer since 2018 | Vice President, ACS, (2020 to present); Investment Operations and Investment Accounting, ACS (2000 to present) | ||||||
Amy D. Shelton (1964) | Chief Compliance Officer and Vice President since 2014 | Chief Compliance Officer, American Century funds, (2014 to present); Chief Compliance Officer, ACIM (2014 to present); Chief Compliance Officer, ACIS (2009 to present). Also serves as Vice President, ACIS | ||||||
Charles A. Etherington (1957) | General Counsel since 2007 and Senior Vice President since 2006 | Attorney, ACC (1994 to present); Vice President, ACC (2005 to 2021); General Counsel, ACC (2007 to 2021). Also served as General Counsel, ACIM, ACS, ACIS and other ACC subsidiaries; and Senior Vice President, ACIM and ACS | ||||||
C. Jean Wade (1964) | Vice President since 2012 | Senior Vice President, ACS (2017 to present); Vice President, ACS (2000 to 2017) | ||||||
Robert J. Leach (1966) | Vice President since 2006 | Vice President, ACS (2000 to present) | ||||||
David H. Reinmiller (1963) | Vice President since 2000 | Attorney, ACC (1994 to present). Also serves as Vice President, ACIM and ACS | ||||||
Ward D. Stauffer (1960) | Secretary since 2005 | Attorney, ACC (2003 to present) |
Approval of Management Agreement |
Liquidity Risk Management Program |
Additional Information |
Contact Us | americancentury.com | |||||||
Automated Information Line | 1-800-345-8765 | |||||||
Investor Services Representative | 1-800-345-2021 or 816-531-5575 | |||||||
Investors Using Advisors | 1-800-378-9878 | |||||||
Business, Not-For-Profit, Employer-Sponsored Retirement Plans | 1-800-345-3533 | |||||||
Banks and Trust Companies, Broker-Dealers, Financial Professionals, Insurance Companies | 1-800-345-6488 | |||||||
Telecommunications Relay Service for the Deaf | 711 | |||||||
American Century California Tax-Free and Municipal Funds | ||||||||
Investment Advisor: American Century Investment Management, Inc. Kansas City, Missouri | ||||||||
This report and the statements it contains are submitted for the general information of our shareholders. The report is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus. | ||||||||
©2021 American Century Proprietary Holdings, Inc. All rights reserved. CL-ANN-90325 2110 |
Annual Report | |||||
August 31, 2021 | |||||
California Intermediate-Term Tax-Free Bond Fund | |||||
Investor Class (BCITX) | |||||
I Class (BCTIX) | |||||
Y Class (ACYTX) | |||||
A Class (BCIAX) | |||||
C Class (BCIYX) |
Table of Contents |
President’s Letter | |||||
Performance | |||||
Portfolio Commentary | |||||
Fund Characteristics | |||||
Shareholder Fee Example | |||||
Schedule of Investments | |||||
Statement of Assets and Liabilities | |||||
Statement of Operations | |||||
Statement of Changes in Net Assets | |||||
Notes to Financial Statements | |||||
Financial Highlights | |||||
Report of Independent Registered Public Accounting Firm | |||||
Management | |||||
Approval of Management Agreement | |||||
Liquidity Risk Management Program | |||||
Additional Information |
President’s Letter |
Performance |
Total Returns as of August 31, 2021 | ||||||||||||||||||||
Average Annual Returns | ||||||||||||||||||||
Ticker Symbol | 1 year | 5 years | 10 years | Since Inception | Inception Date | |||||||||||||||
Investor Class | BCITX | 3.04% | 2.52% | 3.28% | — | 11/9/83 | ||||||||||||||
S&P Intermediate Term California AMT-Free Municipal Bond Index | — | 1.53% | 2.48% | 3.35% | — | — | ||||||||||||||
I Class | BCTIX | 3.33% | 2.74% | 3.49% | — | 3/1/10 | ||||||||||||||
Y Class | ACYTX | 3.37% | — | — | 3.68% | 4/10/17 | ||||||||||||||
A Class | BCIAX | 3/1/10 | ||||||||||||||||||
No sales charge | 2.79% | 2.28% | 3.03% | — | ||||||||||||||||
With sales charge | -1.81% | 1.34% | 2.55% | — | ||||||||||||||||
C Class | BCIYX | 2.02% | 1.52% | 2.25% | — | 3/1/10 |
Growth of $10,000 Over 10 Years | ||
$10,000 investment made August 31, 2011 | ||
Performance for other share classes will vary due to differences in fee structure. |
Value on August 31, 2021 | |||||
Investor Class — $13,811 | |||||
S&P Intermediate Term California AMT-Free Municipal Bond Index — $13,902 | |||||
Total Annual Fund Operating Expenses | ||||||||||||||
Investor Class | I Class | Y Class | A Class | C Class | ||||||||||
0.47% | 0.27% | 0.24% | 0.72% | 1.47% |
Portfolio Commentary |
Fund Characteristics |
AUGUST 31, 2021 | |||||
Types of Investments in Portfolio | % of net assets | ||||
Municipal Securities | 99.3% | ||||
Other Assets and Liabilities | 0.7% | ||||
Top Five Sectors | % of fund investments | ||||
Special Tax | 16% | ||||
Hospital | 13% | ||||
Water & Sewer | 11% | ||||
General Obligation (GO) - Local | 9% | ||||
Pre-Refunded | 6% |
Shareholder Fee Example |
Beginning Account Value 3/1/21 | Ending Account Value 8/31/21 | Expenses Paid During Period(1) 3/1/21 - 8/31/21 | Annualized Expense Ratio(1) | |||||||||||
Actual | ||||||||||||||
Investor Class | $1,000 | $1,021.80 | $2.34 | 0.46% | ||||||||||
I Class | $1,000 | $1,023.70 | $1.33 | 0.26% | ||||||||||
Y Class | $1,000 | $1,023.80 | $1.17 | 0.23% | ||||||||||
A Class | $1,000 | $1,021.30 | $3.62 | 0.71% | ||||||||||
C Class | $1,000 | $1,016.70 | $7.42 | 1.46% | ||||||||||
Hypothetical | ||||||||||||||
Investor Class | $1,000 | $1,022.89 | $2.35 | 0.46% | ||||||||||
I Class | $1,000 | $1,023.90 | $1.33 | 0.26% | ||||||||||
Y Class | $1,000 | $1,024.05 | $1.17 | 0.23% | ||||||||||
A Class | $1,000 | $1,021.63 | $3.62 | 0.71% | ||||||||||
C Class | $1,000 | $1,017.85 | $7.43 | 1.46% |
Schedule of Investments |
Principal Amount | Value | |||||||
MUNICIPAL SECURITIES — 99.3% | ||||||||
California — 99.1% | ||||||||
91 Express Lanes Toll Road Rev., 5.00%, 8/15/24 | $ | 1,000,000 | $ | 1,095,361 | ||||
91 Express Lanes Toll Road Rev., 5.00%, 8/15/25 | 1,000,000 | 1,094,571 | ||||||
ABAG Finance Authority for Nonprofit Corps. Rev., (Odd Fellows Home of California), 5.00%, 4/1/24 (California Mortgage Insurance) | 1,000,000 | 1,074,091 | ||||||
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/33 | 1,450,000 | 1,580,250 | ||||||
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM) | 2,625,000 | 3,285,522 | ||||||
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM) | 1,400,000 | 1,743,745 | ||||||
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM) | 490,000 | 610,848 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/22 | 1,000,000 | 1,048,972 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/24 | 4,000,000 | 4,388,055 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/34 | 3,500,000 | 4,161,639 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/35 | 3,000,000 | 3,564,668 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36 | 1,000,000 | 1,186,317 | ||||||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/37 | 3,790,000 | 4,485,803 | ||||||
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/32 (NATL)(1) | 1,000,000 | 831,922 | ||||||
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NATL)(1) | 12,750,000 | 9,806,726 | ||||||
Alum Rock Union Elementary School District GO, 6.00%, 8/1/39 | 2,500,000 | 2,743,886 | ||||||
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(2) | 1,200,000 | 1,263,620 | ||||||
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(2) | 2,275,000 | 2,395,613 | ||||||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/25 | 1,000,000 | 1,110,296 | ||||||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/28 | 1,100,000 | 1,216,944 | ||||||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/29 | 1,250,000 | 1,382,377 | ||||||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/30 (BAM) | 2,625,000 | 3,317,648 | ||||||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/31 (BAM) | 1,745,000 | 2,196,121 | ||||||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/32 (BAM) | 1,745,000 | 2,194,109 | ||||||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/33 (BAM) | 1,665,000 | 2,086,960 | ||||||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/34 | 1,360,000 | 1,499,205 | ||||||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/34 (BAM) | 1,800,000 | 2,177,761 | ||||||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM) | 2,105,000 | 2,544,908 | ||||||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/36 (BAM) | 4,190,000 | 5,066,098 | ||||||
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/39 | 1,550,000 | 1,706,710 | ||||||
Atwater Wastewater Rev., 5.00%, 5/1/23 (AGM) | 510,000 | 548,674 | ||||||
Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM) | 745,000 | 863,721 | ||||||
Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM) | 415,000 | 509,105 | ||||||
Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM) | 700,000 | 861,027 |
Principal Amount | Value | |||||||
Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM) | $ | 895,000 | $ | 1,085,634 | ||||
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2) | 1,500,000 | 1,542,915 | ||||||
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2) | 3,500,000 | 3,600,135 | ||||||
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2) | 7,185,000 | 7,390,563 | ||||||
Bay Area Toll Authority Rev., 4.00%, 4/1/29 | 3,000,000 | 3,534,782 | ||||||
Bay Area Toll Authority Rev., VRN, 1.27%, (MUNIPSA plus 1.25%), 4/1/36 | 4,000,000 | 4,180,867 | ||||||
Bay Area Toll Authority Rev., VRN, 1.12%, (MUNIPSA plus 1.10%), 4/1/45 | 3,750,000 | 3,814,299 | ||||||
Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/45 | 15,000,000 | 16,271,422 | ||||||
Bay Area Toll Authority Rev., VRN, 0.47%, (MUNIPSA plus 0.45%), 4/1/56 | 3,000,000 | 3,018,526 | ||||||
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/33 | 1,500,000 | 1,661,897 | ||||||
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/34 | 1,785,000 | 1,972,607 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28 | 275,000 | 333,291 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29 | 800,000 | 963,408 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/34 | 1,295,000 | 1,535,332 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/36 | 1,595,000 | 1,884,462 | ||||||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43 | 850,000 | 1,005,804 | ||||||
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/30 | 450,000 | 600,029 | ||||||
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/32 | 400,000 | 528,591 | ||||||
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/34 | 200,000 | 245,964 | ||||||
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/36 | 275,000 | 336,138 | ||||||
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/39 | 250,000 | 302,924 | ||||||
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/29 | 330,000 | 429,828 | ||||||
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/33 | 900,000 | 1,195,678 | ||||||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/24 | 930,000 | 1,044,643 | ||||||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/25 | 400,000 | 466,950 | ||||||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/26 | 475,000 | 573,802 | ||||||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/27 | 475,000 | 591,443 | ||||||
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/28 | 375,000 | 479,674 | ||||||
California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/32 | 750,000 | 886,544 | ||||||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25 | 800,000 | 931,407 | ||||||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27 | 300,000 | 372,051 |
Principal Amount | Value | |||||||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28 | $ | 800,000 | $ | 986,040 | ||||
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34 | 490,000 | 611,215 | ||||||
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35 | 625,000 | 778,415 | ||||||
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37 | 745,000 | 922,457 | ||||||
California Educational Facilities Authority Rev., (University of San Francisco), 5.00%, 10/1/21(2) | 365,000 | 366,398 | ||||||
California Educational Facilities Authority Rev., (University of San Francisco), 5.00%, 10/1/21(2) | 385,000 | 386,490 | ||||||
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25(2) | 1,875,000 | 2,235,505 | ||||||
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/33 | 1,500,000 | 1,762,363 | ||||||
California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/40 | 1,625,000 | 2,048,404 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/22 | 3,000,000 | 3,177,946 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/23 | 2,150,000 | 2,382,992 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/24 | 1,450,000 | 1,674,828 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/26 | 3,000,000 | 3,583,221 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/27 | 6,000,000 | 7,160,892 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/31 | 2,700,000 | 3,214,923 | ||||||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32 | 400,000 | 475,916 | ||||||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/30 (GA: Children's Healthcare of California) | 700,000 | 928,743 | ||||||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/31 (GA: Children's Healthcare of California) | 1,000,000 | 1,322,234 | ||||||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/32 (GA: Children's Healthcare of California) | 1,200,000 | 1,581,824 | ||||||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/33 (GA: Children's Healthcare of California) | 1,300,000 | 1,708,143 | ||||||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 4.00%, 11/1/34 (GA: Children's Healthcare of California) | 750,000 | 944,671 | ||||||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 4.00%, 11/1/35 (GA: Children's Healthcare of California) | 1,150,000 | 1,443,980 | ||||||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/35 | 3,100,000 | 3,741,271 | ||||||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/40 | 785,000 | 933,073 | ||||||
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/24 | 1,200,000 | 1,339,322 | ||||||
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25 | 500,000 | 580,338 | ||||||
California Health Facilities Financing Authority Rev., (Kaiser Foundation Hospitals), 4.00%, 11/1/38 | 1,070,000 | 1,252,255 |
Principal Amount | Value | |||||||
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/25 | $ | 5,855,000 | $ | 6,126,413 | ||||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/37 | 1,070,000 | 1,162,618 | ||||||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/36 | 3,500,000 | 3,736,302 | ||||||
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/22 | 1,000,000 | 1,059,190 | ||||||
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/25 | 2,500,000 | 2,982,550 | ||||||
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), VRN, 3.00%, 8/15/54 | 9,000,000 | 9,951,034 | ||||||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/22 | 2,250,000 | 2,381,768 | ||||||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2) | 2,000,000 | 2,395,062 | ||||||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2) | 1,750,000 | 2,095,679 | ||||||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2) | 1,500,000 | 1,796,297 | ||||||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/26 | 1,500,000 | 1,848,219 | ||||||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/32 | 2,000,000 | 2,502,712 | ||||||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/38 | 5,890,000 | 7,319,026 | ||||||
California Housing Finance Rev., 4.00%, 3/20/33 | 19,974,959 | 23,864,631 | ||||||
California Housing Finance Rev., 4.25%, 1/15/35 | 5,440,793 | 6,707,100 | ||||||
California Housing Finance Rev., 3.50%, 11/20/35 | 3,315,260 | 3,928,381 | ||||||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/27 | 1,010,000 | 1,113,862 | ||||||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/28 | 1,205,000 | 1,328,639 | ||||||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/29 | 5,000,000 | 6,607,880 | ||||||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/29 | 1,000,000 | 1,102,375 | ||||||
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/30 | 1,370,000 | 1,509,940 | ||||||
California Infrastructure & Economic Development Bank Rev., (Broad), 5.00%, 6/1/26 | 4,000,000 | 4,872,618 | ||||||
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRN, 0.37%, (MUNIPSA plus 0.35%), 8/1/47 | 4,750,000 | 4,750,993 | ||||||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/28 | 800,000 | 953,597 | ||||||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/29 | 1,250,000 | 1,487,597 | ||||||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/30 | 1,000,000 | 1,187,367 | ||||||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/31 | 800,000 | 948,254 | ||||||
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/34 | 650,000 | 835,263 |
Principal Amount | Value | |||||||
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/35 | $ | 1,000,000 | $ | 1,282,801 | ||||
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/36 | 2,250,000 | 2,880,390 | ||||||
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/37 | 1,100,000 | 1,404,353 | ||||||
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/38 | 1,175,000 | 1,496,760 | ||||||
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/39 | 1,200,000 | 1,525,049 | ||||||
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 0.72%, (MUNIPSA plus 0.70%), 12/1/50 | 2,500,000 | 2,533,147 | ||||||
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/25 | 3,500,000 | 3,993,387 | ||||||
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/28 | 1,105,000 | 1,355,024 | ||||||
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/27 | 1,165,000 | 1,342,990 | ||||||
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/41 | 500,000 | 556,706 | ||||||
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(3) | 1,000,000 | 1,179,264 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27 | 300,000 | 371,040 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28 | 150,000 | 189,887 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29 | 225,000 | 283,224 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30 | 225,000 | 280,909 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31 | 200,000 | 248,464 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32 | 225,000 | 278,774 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33 | 225,000 | 277,817 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34 | 250,000 | 307,667 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35 | 225,000 | 276,476 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36 | 250,000 | 306,537 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37 | 275,000 | 336,565 | ||||||
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38 | 300,000 | 366,646 | ||||||
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/36 | 5,650,000 | 7,013,519 | ||||||
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/38 | 4,015,000 | 4,962,473 | ||||||
California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 (California Mortgage Insurance) | 1,000,000 | 1,230,999 | ||||||
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.01%, 9/1/21 (GA: Chevron Corp.) | 630,000 | 630,000 | ||||||
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.01%, 9/1/21 (GA: Chevron Corp.) | 550,000 | 550,000 | ||||||
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.01%, 9/1/21 (GA: Chevron Corp.) | 13,700,000 | 13,700,000 |
Principal Amount | Value | |||||||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS) | $ | 3,000,000 | $ | 3,800,647 | ||||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/37 | 8,000,000 | 10,060,117 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/36 (BAM) | 1,200,000 | 1,460,525 | ||||||
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/38 (BAM) | 750,000 | 908,073 | ||||||
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34(3) | 435,000 | 528,759 | ||||||
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39(3) | 1,130,000 | 1,351,102 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/30 | 785,000 | 944,876 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/31 | 1,635,000 | 1,941,427 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/32 | 1,700,000 | 2,010,792 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/34 | 1,240,000 | 1,456,954 | ||||||
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/35 | 500,000 | 585,986 | ||||||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 3.00%, 12/1/24(3) | 110,000 | 113,685 | ||||||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 4.00%, 12/1/25(3) | 200,000 | 215,846 | ||||||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/28(3) | 100,000 | 117,078 | ||||||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/46(3) | 1,590,000 | 1,830,470 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/22 | 1,000,000 | 1,019,960 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/23 | 520,000 | 555,278 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25 | 1,925,000 | 2,230,732 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/26 | 1,000,000 | 1,198,052 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27 | 545,000 | 630,550 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28 | 735,000 | 849,831 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28 | 1,075,000 | 1,318,948 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/29 | 1,000,000 | 1,155,495 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/29 | 4,130,000 | 5,058,238 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/30 | 2,680,000 | 3,275,915 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/32 | 1,100,000 | 1,339,185 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/33 | 3,940,000 | 4,788,669 | ||||||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/40 | 1,420,000 | 1,629,321 | ||||||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/21 | 270,000 | 271,872 |
Principal Amount | Value | |||||||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/22 | $ | 280,000 | $ | 291,321 | ||||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24 | 605,000 | 667,509 | ||||||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27 | 300,000 | 351,237 | ||||||
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29 | 740,000 | 859,302 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/24 | 2,045,000 | 2,305,006 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/26 | 2,260,000 | 2,721,892 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/29 | 2,100,000 | 2,574,318 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/30 | 1,000,000 | 1,221,533 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31 | 1,000,000 | 1,219,655 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31 | 1,335,000 | 1,628,239 | ||||||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/34 | 1,500,000 | 1,822,091 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.75%, 1/1/22, Prerefunded at 100% of Par(2) | 2,250,000 | 2,291,848 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 6.00%, 1/1/22, Prerefunded at 100% of Par(2) | 3,000,000 | 3,058,071 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/29 | 1,350,000 | 1,675,215 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/31 | 1,480,000 | 1,812,846 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/33 | 1,040,000 | 1,266,803 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/34 | 1,000,000 | 1,215,642 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/35 | 1,065,000 | 1,291,180 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36 | 720,000 | 870,289 | ||||||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/37 | 1,000,000 | 1,206,700 | ||||||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/36 | 1,750,000 | 1,993,781 | ||||||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/37 | 2,840,000 | 3,231,057 | ||||||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/38 | 2,750,000 | 3,123,863 | ||||||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/39 | 1,750,000 | 1,983,805 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 3.00%, 11/1/21 | 1,680,000 | 1,686,390 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 4.00%, 11/1/22 | 1,000,000 | 1,038,366 | ||||||
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/36 | 1,500,000 | 1,770,156 | ||||||
California Municipal Finance Authority Rev., (Northern California Retired Officers Community), 2.00%, 7/1/24 (California Mortgage Insurance) | 4,000,000 | 4,003,449 | ||||||
California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/37 | 2,990,000 | 3,667,923 |
Principal Amount | Value | |||||||
California Municipal Finance Authority Rev., (River Springs Charter School, Inc.), 1.15%, 12/15/21(3) | $ | 1,950,000 | $ | 1,950,191 | ||||
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/34 | 300,000 | 331,850 | ||||||
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/40 | 1,000,000 | 1,099,426 | ||||||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25 | 700,000 | 819,768 | ||||||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/26 | 1,000,000 | 1,209,750 | ||||||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/28 | 1,000,000 | 1,238,079 | ||||||
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/36 | 1,000,000 | 1,271,698 | ||||||
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/38 | 1,375,000 | 1,739,792 | ||||||
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/23 | 875,000 | 945,510 | ||||||
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/25 | 500,000 | 572,857 | ||||||
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/26 | 500,000 | 586,264 | ||||||
California Municipal Finance Authority Rev., (University of the Pacific), 5.00%, 11/1/29 | 500,000 | 654,645 | ||||||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/23 | 765,000 | 809,205 | ||||||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/25 | 1,455,000 | 1,608,681 | ||||||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/26 | 1,530,000 | 1,720,876 | ||||||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/29 | 1,000,000 | 1,165,203 | ||||||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/39 | 2,000,000 | 2,264,818 | ||||||
California Municipal Finance Authority Special Tax, 4.00%, 9/1/35 | 1,320,000 | 1,497,219 | ||||||
California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 7/1/39(3) | 5,000,000 | 6,120,998 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/21 | 210,000 | 210,871 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/22 | 245,000 | 254,467 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/23 | 290,000 | 310,859 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/24 | 385,000 | 424,808 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/25 | 400,000 | 452,503 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/26 | 215,000 | 248,551 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33 | 500,000 | 596,377 | ||||||
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/37 | 1,000,000 | 1,184,401 | ||||||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.375%, 11/15/28(3) | 2,800,000 | 2,843,852 | ||||||
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.01%, 9/1/21 (LOC: Barclays Bank plc) | 3,500,000 | 3,500,000 | ||||||
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.01%, 9/1/21 (LOC: Barclays Bank plc) | 670,000 | 670,000 |
Principal Amount | Value | |||||||
California School Finance Authority Rev., 5.00%, 8/1/25, Prerefunded at 100% of Par(2)(3) | $ | 100,000 | $ | 118,102 | ||||
California School Finance Authority Rev., 5.00%, 8/1/46(3) | 1,100,000 | 1,243,326 | ||||||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/46 | 7,000,000 | 7,928,303 | ||||||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(3) | 1,000,000 | 1,206,795 | ||||||
California School Finance Authority Rev., (Fenton Charter Public Schools), 4.00%, 7/1/30(3) | 600,000 | 676,639 | ||||||
California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/40(3) | 960,000 | 1,116,576 | ||||||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/38(3) | 465,000 | 530,750 | ||||||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/48(3) | 680,000 | 759,138 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/22(3) | 165,000 | 171,717 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/23(3) | 175,000 | 189,700 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24(3) | 160,000 | 179,426 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(3) | 150,000 | 173,574 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(3) | 150,000 | 178,458 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(3) | 160,000 | 194,933 | ||||||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(3) | 190,000 | 236,503 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(3) | 500,000 | 549,178 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(3) | 380,000 | 426,106 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(3) | 670,000 | 756,039 | ||||||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(3) | 635,000 | 706,746 | ||||||
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/37(3) | 500,000 | 587,328 | ||||||
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/29(3) | 290,000 | 327,381 | ||||||
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/39(3) | 740,000 | 815,674 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24 | 705,000 | 775,085 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25 | 745,000 | 840,113 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26 | 780,000 | 899,647 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27 | 820,000 | 963,551 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28 | 865,000 | 1,032,388 | ||||||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29 | 905,000 | 1,093,957 | ||||||
California State Public Works Board Rev., 5.00%, 9/1/22, Prerefunded at 100% of Par(2) | 1,000,000 | 1,048,931 |
Principal Amount | Value | |||||||
California State Public Works Board Rev., 5.00%, 4/1/23 | $ | 2,000,000 | $ | 2,056,623 | ||||
California State Public Works Board Rev., 5.25%, 12/1/26 | 3,000,000 | 3,037,492 | ||||||
California State Public Works Board Rev., (California State University), 5.00%, 9/1/23, Prerefunded at 100% of Par(2) | 1,865,000 | 2,046,499 | ||||||
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/25 | 5,000,000 | 5,703,466 | ||||||
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/29 | 5,000,000 | 6,629,173 | ||||||
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/30 | 2,500,000 | 3,296,165 | ||||||
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/27 | 5,000,000 | 5,842,421 | ||||||
California State University Rev., 5.00%, 11/1/21, Prerefunded at 100% of Par(2) | 3,700,000 | 3,729,760 | ||||||
California State University Rev., 5.00%, 11/1/21 | 1,000,000 | 1,008,111 | ||||||
California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par(2) | 35,000 | 40,236 | ||||||
California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par(2) | 1,715,000 | 1,977,439 | ||||||
California State University Rev., 5.00%, 11/1/28 | 2,000,000 | 2,490,945 | ||||||
California State University Rev., 5.00%, 11/1/28 | 500,000 | 652,524 | ||||||
California State University Rev., 5.00%, 11/1/29 | 1,000,000 | 1,243,482 | ||||||
California State University Rev., 5.00%, 11/1/29 | 500,000 | 667,100 | ||||||
California State University Rev., 5.00%, 11/1/30 | 3,000,000 | 3,724,808 | ||||||
California State University Rev., 5.00%, 11/1/30 | 600,000 | 796,066 | ||||||
California State University Rev., 5.00%, 11/1/31 | 2,900,000 | 3,595,341 | ||||||
California State University Rev., 5.00%, 11/1/31 | 390,000 | 516,392 | ||||||
California State University Rev., 4.00%, 11/1/34 | 10,000,000 | 11,452,264 | ||||||
California State University Rev., 5.00%, 11/1/36 | 5,105,000 | 6,117,995 | ||||||
California State University Rev., 4.00%, 11/1/38 | 2,865,000 | 3,263,936 | ||||||
California State University Rev., VRN, 4.00%, 11/1/51 | 4,000,000 | 4,248,804 | ||||||
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/31 (AGM) | 1,155,000 | 1,486,391 | ||||||
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/34 (AGM) | 1,340,000 | 1,711,456 | ||||||
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/38 (AGM) | 1,000,000 | 1,266,862 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/23 | 1,190,000 | 1,276,364 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/24 | 800,000 | 895,762 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25 | 750,000 | 872,318 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/26 | 1,000,000 | 1,202,759 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/27 | 1,590,000 | 1,897,495 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31 | 740,000 | 918,432 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32 | 900,000 | 1,114,923 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/33 | 1,250,000 | 1,546,317 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/34 | 1,000,000 | 1,235,223 | ||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 | 715,000 | 845,598 |
Principal Amount | Value | |||||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35 | $ | 1,475,000 | $ | 1,818,352 | ||||
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), VRN, 5.00%, 3/1/37 | 5,145,000 | 6,148,446 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/22 | 2,000,000 | 2,065,933 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/23 | 1,000,000 | 1,079,227 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/24 | 1,000,000 | 1,123,529 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/25 | 1,925,000 | 2,243,167 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/28 | 2,050,000 | 2,461,291 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29 | 1,000,000 | 1,232,411 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29 | 1,250,000 | 1,496,936 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/30 | 1,940,000 | 2,318,278 | ||||||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/34 | 2,220,000 | 2,704,132 | ||||||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22 | 475,000 | 493,841 | ||||||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22 | 300,000 | 311,900 | ||||||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23 | 600,000 | 651,820 | ||||||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23 | 300,000 | 325,910 | ||||||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24 | 750,000 | 848,308 | ||||||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25 | 800,000 | 904,134 | ||||||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25 | 300,000 | 351,472 | ||||||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26 | 325,000 | 392,799 | ||||||
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/27 | 1,880,000 | 2,122,438 | ||||||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36 | 675,000 | 806,916 | ||||||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37 | 700,000 | 834,303 | ||||||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/38 | 1,350,000 | 1,605,081 | ||||||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/40 | 650,000 | 769,183 | ||||||
California Statewide Communities Development Authority Rev., (Enloe Medical Center), 5.00%, 8/15/27 (California Mortgage Insurance) | 2,485,000 | 2,966,709 |
Principal Amount | Value | |||||||
California Statewide Communities Development Authority Rev., (Enloe Medical Center), 5.00%, 8/15/28 (California Mortgage Insurance) | $ | 640,000 | $ | 762,202 | ||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/38(4) | 2,610,000 | 3,145,018 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/39(4) | 2,405,000 | 2,887,536 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/40(4) | 2,615,000 | 3,124,613 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/41(4) | 2,000,000 | 2,384,769 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/24 | 210,000 | 235,424 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25 | 275,000 | 319,957 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30 | 145,000 | 177,787 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31 | 125,000 | 152,951 | ||||||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32 | 185,000 | 215,644 | ||||||
California Statewide Communities Development Authority Rev., (Golden Age Garden Housing Partners LP), VRDN, 0.01%, 9/7/21 (LOC: FHLMC)(LIQ FAC: FHLMC) | 1,850,000 | 1,850,000 | ||||||
California Statewide Communities Development Authority Rev., (Hebrew Home for Aged Disabled), 3.50%, 11/1/21 (California Mortgage Insurance) | 175,000 | 175,448 | ||||||
California Statewide Communities Development Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/22 | 1,065,000 | 1,117,631 | ||||||
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), 5.00%, 4/1/42 | 8,400,000 | 8,642,595 | ||||||
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 4/1/45 | 5,975,000 | 7,894,256 | ||||||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(3) | 3,000,000 | 3,253,791 | ||||||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(3) | 375,000 | 462,013 | ||||||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(3) | 475,000 | 578,308 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(3) | 5,000,000 | 5,881,114 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(3) | 1,000,000 | 1,189,737 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(3) | 6,500,000 | 7,382,586 | ||||||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44 | 1,085,000 | 1,229,142 | ||||||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/30 | 500,000 | 612,478 | ||||||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/32 | 675,000 | 821,703 |
Principal Amount | Value | |||||||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/33 | $ | 450,000 | $ | 546,390 | ||||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/35 | 725,000 | 875,788 | ||||||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/36 | 700,000 | 843,678 | ||||||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/37 | 500,000 | 601,265 | ||||||
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/38 | 500,000 | 600,153 | ||||||
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/33 | 2,000,000 | 2,448,383 | ||||||
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/35 | 5,175,000 | 6,305,499 | ||||||
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/36 | 4,560,000 | 5,539,449 | ||||||
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/38 | 3,825,000 | 4,627,684 | ||||||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/28 | 1,000,000 | 1,208,263 | ||||||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29 | 600,000 | 721,245 | ||||||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31 | 870,000 | 1,037,963 | ||||||
California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRN, 2.625%, 11/1/33 | 4,750,000 | 4,997,413 | ||||||
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/26 (California Mortgage Insurance) | 2,750,000 | 2,755,611 | ||||||
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/27 (California Mortgage Insurance) | 1,500,000 | 1,502,978 | ||||||
California Statewide Communities Development Authority Special Tax, 4.25%, 9/1/21 | 905,000 | 905,000 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/27 | 685,000 | 775,113 | ||||||
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/37 | 2,225,000 | 2,654,817 | ||||||
California Statewide Communities Development Authority Special Tax, 4.00%, 9/1/40 | 1,080,000 | 1,237,444 | ||||||
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/24 | 1,400,000 | 1,590,357 | ||||||
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/31 | 1,000,000 | 1,323,830 | ||||||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/25 (BAM) | 235,000 | 264,172 | ||||||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/28 (BAM) | 200,000 | 236,488 | ||||||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM) | 1,190,000 | 1,329,694 | ||||||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/31 (BAM) | 760,000 | 916,198 | ||||||
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2) | 3,125,000 | 3,417,075 | ||||||
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2) | 1,220,000 | 1,334,026 |
Principal Amount | Value | |||||||
Chino Basin Regional Financing Authority Rev., (Inland Empire Utilities Agency), 4.00%, 11/1/25 | $ | 3,000,000 | $ | 3,426,210 | ||||
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/40 | 700,000 | 815,081 | ||||||
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/35 | 500,000 | 571,423 | ||||||
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/21 | 500,000 | 500,000 | ||||||
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/22 | 500,000 | 517,394 | ||||||
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/23 | 500,000 | 537,405 | ||||||
City & County of San Francisco GO, 5.00%, 6/15/25 | 1,880,000 | 2,044,145 | ||||||
City & County of San Francisco GO, 4.00%, 6/15/37 | 2,295,000 | 2,730,984 | ||||||
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/26(3) | 100,000 | 112,468 | ||||||
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/31(3) | 150,000 | 176,723 | ||||||
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/41(3) | 850,000 | 980,820 | ||||||
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NATL)(1) | 5,935,000 | 5,871,834 | ||||||
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/22 | 350,000 | 364,908 | ||||||
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/23 (AGM) | 600,000 | 653,051 | ||||||
Compton Unified School District COP, 4.00%, 6/1/34 (BAM) | 575,000 | 661,236 | ||||||
Compton Unified School District COP, 4.00%, 6/1/36 (BAM) | 730,000 | 836,714 | ||||||
Compton Unified School District COP, 4.00%, 6/1/38 (BAM) | 1,025,000 | 1,171,583 | ||||||
Contra Costa Transportation Authority Rev., 5.00%, 3/1/29 | 1,000,000 | 1,241,588 | ||||||
Contra Costa Transportation Authority Rev., 5.00%, 3/1/30 | 1,250,000 | 1,549,694 | ||||||
Contra Costa Transportation Authority Rev., 5.00%, 3/1/31 | 1,000,000 | 1,236,409 | ||||||
CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 3.20%, 9/1/46(3) | 5,000,000 | 5,262,613 | ||||||
CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 2.65%, 12/1/46(3) | 7,500,000 | 7,635,053 | ||||||
Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/32 | 1,000,000 | 1,285,971 | ||||||
Del Mar Race Track Authority Rev., 5.00%, 10/1/35 | 660,000 | 691,440 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30 | 225,000 | 268,775 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31 | 250,000 | 295,483 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32 | 275,000 | 323,371 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33 | 265,000 | 310,613 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34 | 300,000 | 349,787 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35 | 500,000 | 581,609 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/37 | 1,350,000 | 1,560,701 | ||||||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/39 | 1,290,000 | 1,484,364 | ||||||
Desert Sands Unified School District GO, 5.00%, 8/1/39 | 1,750,000 | 2,158,266 | ||||||
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/36 | 200,000 | 233,006 | ||||||
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/40 | 375,000 | 433,975 |
Principal Amount | Value | |||||||
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/24 | $ | 4,140,000 | $ | 4,690,557 | ||||
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/31 | 7,360,000 | 8,622,283 | ||||||
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/32 | 1,000,000 | 1,313,749 | ||||||
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/34 | 1,000,000 | 1,309,250 | ||||||
East Side Union High School District GO, 5.00%, 8/1/25 | 1,405,000 | 1,466,834 | ||||||
Eastern Municipal Water District Rev., 4.00%, 7/1/28 | 2,480,000 | 3,041,894 | ||||||
Eastern Municipal Water District Rev., 4.00%, 7/1/29 | 1,000,000 | 1,250,848 | ||||||
Eastern Municipal Water District Rev., VRN, 0.12%, (MUNIPSA plus 0.10%), 7/1/46 | 5,750,000 | 5,751,409 | ||||||
Elk Grove Finance Authority Special Tax, 5.00%, 9/1/30 | 1,200,000 | 1,420,658 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39 | 875,000 | 1,031,982 | ||||||
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/35 | 1,690,000 | 1,917,926 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/22 | 520,000 | 543,951 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/24 | 575,000 | 653,861 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/28 | 750,000 | 851,950 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/29 | 555,000 | 627,338 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/30 | 1,110,000 | 1,247,802 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/31 | 925,000 | 1,036,268 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/32 | 1,000,000 | 1,118,478 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/32 | 245,000 | 283,276 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/36 | 550,000 | 630,661 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/40 | 680,000 | 773,989 | ||||||
Fontana Special Tax, (Fontana Community Facilities District No. 90), 4.00%, 9/1/41 | 525,000 | 606,176 | ||||||
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/29 | 2,100,000 | 2,623,901 | ||||||
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/32 | 1,495,000 | 1,849,143 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/26 | 100,000 | 117,636 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/27 | 100,000 | 120,753 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/28 | 150,000 | 185,124 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/30 | 300,000 | 382,811 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/32 | 350,000 | 420,233 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33 | 3,741,000 | 4,472,182 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33 | 250,000 | 298,863 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/43 | 525,000 | 606,748 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1) | 750,000 | 582,132 |
Principal Amount | Value | |||||||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1) | $ | 6,070,000 | $ | 3,566,462 | ||||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/42 | 2,300,000 | 2,787,131 | ||||||
Foothill-Eastern Transportation Corridor Agency Rev., VRN, 5.50%, 1/15/53 | 10,000,000 | 10,429,810 | ||||||
Fremont Union High School District GO, 5.00%, 8/1/32 | 3,260,000 | 4,077,076 | ||||||
Fremont Union High School District GO, 5.00%, 8/1/33 | 750,000 | 936,205 | ||||||
Fremont Union High School District GO, 5.00%, 8/1/34 | 660,000 | 821,874 | ||||||
Fremont Union High School District GO, 4.00%, 8/1/35 | 1,250,000 | 1,474,452 | ||||||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/24 (AGM) | 1,350,000 | 1,501,958 | ||||||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM) | 1,650,000 | 1,953,601 | ||||||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM) | 1,400,000 | 1,710,132 | ||||||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM) | 1,000,000 | 1,217,552 | ||||||
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM) | 1,350,000 | 1,638,825 | ||||||
Fresno Unified School District GO, 4.00%, 8/1/37 | 1,000,000 | 1,195,928 | ||||||
Fresno Unified School District GO, 4.00%, 8/1/40 | 1,780,000 | 2,111,642 | ||||||
Fullerton Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/27 (BAM) | 1,885,000 | 2,240,085 | ||||||
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/22 (BAM) | 500,000 | 525,212 | ||||||
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/23 (BAM) | 500,000 | 548,727 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/22 | 2,070,000 | 2,143,364 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23 | 3,000,000 | 3,245,398 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24 | 7,435,000 | 8,369,474 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26 | 6,000,000 | 7,227,726 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27 | 7,960,000 | 9,874,391 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/28 | 2,000,000 | 2,462,041 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/29 | 6,650,000 | 7,212,240 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/30 | 1,000,000 | 1,084,019 | ||||||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/34 | 1,000,000 | 1,162,208 | ||||||
Golden State Tobacco Securitization Corp. Rev., 3.50%, 6/1/36 | 9,315,000 | 9,465,363 | ||||||
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1) | 3,000,000 | 2,931,712 | ||||||
Grossmont-Cuyamaca Community College District GO, 5.25%, 8/1/23, Prerefunded at 100% of Par(2) | 750,000 | 822,921 | ||||||
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45 | 7,680,000 | 9,292,163 | ||||||
Hayward Area Recreation & Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(2) | 2,750,000 | 3,067,483 | ||||||
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM) | 1,000,000 | 1,182,482 | ||||||
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM) | 1,000,000 | 1,179,553 | ||||||
Hayward Unified School District GO, 4.00%, 8/1/38 (BAM) | 1,000,000 | 1,177,163 | ||||||
Hayward Unified School District GO, 4.00%, 8/1/39 (BAM) | 2,360,000 | 2,772,227 | ||||||
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM) | 4,195,000 | 5,290,729 | ||||||
Huntington Beach Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2) | 3,030,000 | 3,310,130 | ||||||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30 | 440,000 | 574,118 | ||||||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31 | 400,000 | 520,923 | ||||||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32 | 525,000 | 683,083 | ||||||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/33 | 1,000,000 | 1,298,870 | ||||||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/34 | 1,100,000 | 1,424,790 | ||||||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/35 | 1,520,000 | 1,965,394 |
Principal Amount | Value | |||||||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/36 | $ | 1,015,000 | $ | 1,207,144 | ||||
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/36 (AGM)(3) | 700,000 | 833,114 | ||||||
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/41 (AGM)(3) | 900,000 | 1,056,009 | ||||||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/22 (BAM) | 350,000 | 360,864 | ||||||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/23 (BAM) | 1,000,000 | 1,076,876 | ||||||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM) | 1,500,000 | 1,750,336 | ||||||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM) | 500,000 | 603,086 | ||||||
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM) | 235,000 | 282,586 | ||||||
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM) | 500,000 | 598,044 | ||||||
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM) | 500,000 | 595,655 | ||||||
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM) | 300,000 | 355,650 | ||||||
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM) | 855,000 | 1,010,907 | ||||||
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM) | 500,000 | 588,817 | ||||||
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 1,665,000 | 1,836,996 | ||||||
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44 | 1,765,000 | 1,934,767 | ||||||
Irvine Rev., VRDN, 0.01%, 9/1/21 (LOC: State Street Bank & Trust Co.) | 1,000,000 | 1,000,000 | ||||||
Irvine Special Assessment, 5.00%, 9/2/26 | 1,500,000 | 1,847,858 | ||||||
Irvine Special Assessment, VRDN, 0.01%, 9/1/21 (LOC: Sumitomo Mitsui Banking) | 7,087,000 | 7,087,000 | ||||||
Irvine Special Assessment, (Irvine Assessment District No. 07-22), VRDN, 0.01%, 9/1/21 (LOC: Sumitomo Mitsui Banking) | 1,251,000 | 1,251,000 | ||||||
Irvine Special Tax, 5.00%, 9/1/39 | 1,000,000 | 1,114,813 | ||||||
Irvine Ranch Water District Special Assessment, VRDN, 0.01%, 9/1/21 (LOC: U.S. Bank N.A.) | 600,000 | 600,000 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/21 | 1,500,000 | 1,500,000 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/23 | 1,135,000 | 1,244,667 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/25 | 1,330,000 | 1,580,933 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/26 | 640,000 | 786,577 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/29 | 360,000 | 478,522 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/31 | 1,840,000 | 2,447,495 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/31 | 350,000 | 458,903 | ||||||
Irvine Unified School District Special Tax, 4.00%, 9/1/33 | 2,110,000 | 2,568,284 | ||||||
Irvine Unified School District Special Tax, 5.00%, 9/1/33 | 400,000 | 520,183 | ||||||
Irvine Unified School District Special Tax, 4.00%, 9/1/35 | 1,000,000 | 1,207,854 | ||||||
Irvine Unified School District Special Tax, 4.00%, 9/1/36 | 1,320,000 | 1,588,429 | ||||||
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM) | 1,500,000 | 1,665,541 | ||||||
Irvine Unified School District Special Tax, 4.00%, 9/1/37 | 1,355,000 | 1,624,218 | ||||||
Irvine Unified School District Special Tax, 4.00%, 9/1/37 | 570,000 | 676,628 | ||||||
Irvine Unified School District Special Tax, 4.00%, 9/1/40 | 690,000 | 811,877 | ||||||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23 (BAM) | 800,000 | 873,588 | ||||||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23 | 625,000 | 682,228 | ||||||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24 (BAM) | 785,000 | 891,653 | ||||||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24 | 680,000 | 771,951 | ||||||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25 (BAM) | 370,000 | 434,638 | ||||||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25 | 1,000,000 | 1,134,568 | ||||||
Jurupa Unified School District GO, 5.00%, 8/1/37 | 1,075,000 | 1,324,920 |
Principal Amount | Value | |||||||
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24, Prerefunded at 100% of Par(2) | $ | 4,265,000 | $ | 4,876,451 | ||||
La Verne COP, (Brethren Hillcrest Homes Obligated Group), 5.00%, 5/15/22(2) | 225,000 | 232,629 | ||||||
La Verne COP, (Brethren Hillcrest Homes Obligated Group), 5.00%, 5/15/22, Prerefunded at 100% of Par(2) | 635,000 | 662,873 | ||||||
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM) | 435,000 | 493,622 | ||||||
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM) | 600,000 | 706,208 | ||||||
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.) | 1,920,000 | 2,693,531 | ||||||
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.) | 1,625,000 | 2,440,943 | ||||||
Long Beach Marina System Rev., 5.00%, 5/15/23 | 650,000 | 695,810 | ||||||
Long Beach Marina System Rev., 5.00%, 5/15/24 | 1,380,000 | 1,534,451 | ||||||
Long Beach Marina System Rev., 5.00%, 5/15/25 | 1,500,000 | 1,721,049 | ||||||
Long Beach Marina System Rev., 5.00%, 5/15/27 | 800,000 | 910,974 | ||||||
Long Beach Marina System Rev., 5.00%, 5/15/28 | 600,000 | 680,144 | ||||||
Long Beach Marina System Rev., 5.00%, 5/15/40 | 2,250,000 | 2,490,978 | ||||||
Long Beach Marina System Rev., 5.00%, 5/15/45 | 1,620,000 | 1,782,892 | ||||||
Long Beach Unified School District GO, 5.00%, 8/1/28 | 5,000,000 | 6,115,204 | ||||||
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/42 | 3,200,000 | 3,631,093 | ||||||
Los Altos Elementary School District Rev., 4.00%, 7/15/22 | 8,800,000 | 9,100,163 | ||||||
Los Angeles Community College District GO, 5.00%, 8/1/25 | 5,890,000 | 6,990,688 | ||||||
Los Angeles Community College District GO, 5.00%, 6/1/26 | 2,115,000 | 2,577,513 | ||||||
Los Angeles Community College District GO, 4.00%, 8/1/38 | 10,000,000 | 11,527,823 | ||||||
Los Angeles County COP, 5.00%, 3/1/22 | 1,000,000 | 1,023,465 | ||||||
Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/32 | 8,000,000 | 10,261,820 | ||||||
Los Angeles County Metropolitan Transportation Authority Rev., 4.00%, 6/1/39 | 10,000,000 | 12,437,659 | ||||||
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/23 | 2,855,000 | 3,146,448 | ||||||
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/26 | 2,700,000 | 3,215,150 | ||||||
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/26(4) | 750,000 | 926,308 | ||||||
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/27(4) | 850,000 | 1,080,426 | ||||||
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/28(4) | 650,000 | 848,668 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/26 | 1,500,000 | 1,757,542 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/27 | 1,280,000 | 1,497,187 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/33 | 1,350,000 | 1,660,674 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/34 | 1,250,000 | 1,537,197 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/35 | 1,500,000 | 1,843,681 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/36 | 5,000,000 | 6,503,641 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/38 | 2,500,000 | 3,192,454 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/39 | 5,000,000 | 6,472,899 | ||||||
Los Angeles Department of Airports Rev., 5.00%, 5/15/39 | 6,170,000 | 7,861,040 | ||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/23 | 1,215,000 | 1,323,922 | ||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/23 | 1,180,000 | 1,285,784 | ||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/23 | 1,445,000 | 1,574,541 |
Principal Amount | Value | |||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/24 | $ | 1,500,000 | $ | 1,561,171 | ||||
Los Angeles Department of Water Rev., 5.00%, 7/1/25 | 3,940,000 | 4,658,872 | ||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/26 | 4,040,000 | 4,941,082 | ||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/27 | 2,125,000 | 2,678,339 | ||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/28 | 2,840,000 | 3,621,462 | ||||||
Los Angeles Department of Water Rev., 5.00%, 7/1/29 | 6,030,000 | 7,657,636 | ||||||
Los Angeles Department of Water Rev., VRDN, 0.01%, 9/1/21 (SBBPA: TD Bank N.A.) | 3,750,000 | 3,750,000 | ||||||
Los Angeles Department of Water Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Toronto-Dominion Bank) | 1,000,000 | 1,000,000 | ||||||
Los Angeles Department of Water & Power Rev., VRDN, 0.01%, 9/1/21 (SBBPA: RBC Capital Markets) | 1,970,000 | 1,970,000 | ||||||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/25 | 1,825,000 | 1,898,798 | ||||||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/25 | 1,525,000 | 1,796,537 | ||||||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/26 | 1,300,000 | 1,444,923 | ||||||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/26 | 1,000,000 | 1,040,266 | ||||||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/26 | 1,000,000 | 1,217,627 | ||||||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/27 | 6,470,000 | 7,037,521 | ||||||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/38 | 3,000,000 | 3,553,224 | ||||||
Los Angeles Department of Water & Power System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Bank of America N.A.)(2) | 600,000 | 600,000 | ||||||
Los Angeles Department of Water & Power System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Bank of America N.A.)(2) | 1,000,000 | 1,000,000 | ||||||
Los Angeles Department of Water & Power System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Bank of America N.A.) | 600,000 | 600,000 | ||||||
Los Angeles Department of Water & Power System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Bank of America N.A.)(2) | 450,000 | 450,000 | ||||||
Los Angeles Department of Water & Power System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: TD Bank N.A.) | 1,400,000 | 1,400,000 | ||||||
Los Angeles Unified School District COP, 5.00%, 10/1/29 | 1,700,000 | 1,785,374 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/24 | 5,975,000 | 6,790,909 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/26 | 3,000,000 | 3,657,842 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/26 | 3,555,000 | 4,031,782 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/26 | 2,500,000 | 3,048,202 | ||||||
Los Angeles Unified School District GO, 5.00%, 7/1/27 | 1,050,000 | 1,189,544 | ||||||
Los Angeles Wastewater System Rev., 5.00%, 6/1/35 | 1,500,000 | 1,895,704 | ||||||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets) | 5,880,000 | 9,249,986 | ||||||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets) | 1,000,000 | 1,573,127 | ||||||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets) | 1,425,000 | 2,342,554 | ||||||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets) | 1,180,000 | 1,939,799 | ||||||
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1) | 5,905,000 | 5,365,903 | ||||||
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/25 | 10,000,000 | 11,811,930 | ||||||
Metropolitan Water District of Southern California Rev., VRDN, 0.01%, 9/1/21 (SBBPA: PNC Bank N.A.)(2) | 400,000 | 400,000 |
Principal Amount | Value | |||||||
Metropolitan Water District of Southern California Rev., VRN, 0.16%, (MUNIPSA plus 0.14%), 7/1/37 | $ | 2,800,000 | $ | 2,800,648 | ||||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/30 | 2,505,000 | 3,263,860 | ||||||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/31 | 3,895,000 | 5,037,917 | ||||||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/32 | 1,810,000 | 2,330,747 | ||||||
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25 | 2,325,000 | 2,751,424 | ||||||
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 6,285,000 | 7,413,812 | ||||||
Modesto Irrigation District Rev., 5.00%, 10/1/30 | 2,000,000 | 2,585,440 | ||||||
Modesto Irrigation District Rev., 5.00%, 10/1/31 | 1,200,000 | 1,549,168 | ||||||
Modesto Irrigation District Rev., 5.00%, 10/1/35 | 2,215,000 | 2,844,824 | ||||||
Modesto Irrigation District Rev., 5.00%, 10/1/36 | 1,250,000 | 1,603,850 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 3/1/22, Prerefunded at 100% of Par(2) | 3,000,000 | 3,073,514 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/22 | 1,000,000 | 1,057,416 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25 | 750,000 | 894,977 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2) | 750,000 | 846,239 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2) | 750,000 | 846,239 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2) | 750,000 | 846,239 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2) | 1,000,000 | 1,128,318 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2) | 1,750,000 | 1,974,557 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2) | 1,500,000 | 1,692,477 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2) | 2,085,000 | 2,352,543 | ||||||
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/24 | 1,000,000 | 1,151,959 | ||||||
Murrieta Financing Authority Special Tax, 5.00%, 9/1/21 | 1,200,000 | 1,200,000 | ||||||
Napa Valley Community College District GO, Capital Appreciation, VRN, 4.00%, 8/1/22 | 5,745,000 | 5,934,640 | ||||||
Napa Valley Community College District GO, Capital Appreciation, VRN, 4.00%, 8/1/33 | 2,850,000 | 3,229,336 | ||||||
Napa Valley Community College District GO, Capital Appreciation, VRN, 4.00%, 8/1/34 | 1,500,000 | 1,696,461 | ||||||
Natomas Unified School District GO, 5.00%, 9/1/26 (BAM) | 1,785,000 | 1,952,199 | ||||||
New Haven Unified School District GO, 4.00%, 8/1/38 | 250,000 | 291,772 | ||||||
Newport Beach Rev., (Hoag Memorial Hospital / Newport Healthcare Obligated Group), 6.00%, 12/1/21, Prerefunded at 100% of Par(2) | 2,000,000 | 2,029,107 | ||||||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/27 | 1,295,000 | 1,443,466 | ||||||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/28 | 1,500,000 | 1,669,582 | ||||||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/30 | 1,750,000 | 1,947,846 | ||||||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/31 | 1,000,000 | 1,113,055 | ||||||
Northern California Energy Authority Rev., VRN, 4.00%, 7/1/49 (GA: Goldman Sachs Group, Inc.) | 13,300,000 | 14,588,440 | ||||||
Northern California Power Agency Rev., 5.00%, 7/1/26 | 1,750,000 | 1,820,015 | ||||||
Northern California Power Agency Rev., 5.00%, 7/1/27 | 2,000,000 | 2,079,846 |
Principal Amount | Value | |||||||
Northern California Transmission Agency Rev., 5.00%, 5/1/28 | $ | 1,000,000 | $ | 1,202,645 | ||||
Northern California Transmission Agency Rev., 5.00%, 5/1/29 | 1,000,000 | 1,199,341 | ||||||
Northern California Transmission Agency Rev., 5.00%, 5/1/30 | 1,855,000 | 2,223,917 | ||||||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/36 | 1,825,000 | 2,164,939 | ||||||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/37 | 1,900,000 | 2,247,577 | ||||||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/38 | 1,420,000 | 1,675,907 | ||||||
Oakland Alameda County Coliseum Authority Rev., 5.00%, 2/1/25 | 4,065,000 | 4,141,400 | ||||||
Oakland Sewer Rev., 5.00%, 6/15/26 | 1,200,000 | 1,358,150 | ||||||
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/22(2) | 230,000 | 240,079 | ||||||
Oakland Unified School District / Alameda County GO, 5.50%, 8/1/22, Prerefunded at 100% of Par(2) | 3,150,000 | 3,301,457 | ||||||
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/23 | 1,400,000 | 1,526,041 | ||||||
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25 | 650,000 | 765,336 | ||||||
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25 | 3,700,000 | 4,356,525 | ||||||
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/21 | 285,000 | 285,000 | ||||||
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/22 | 300,000 | 309,551 | ||||||
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/23 | 60,000 | 63,768 | ||||||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24 | 315,000 | 345,653 | ||||||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25 | 325,000 | 364,811 | ||||||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26 | 340,000 | 379,942 | ||||||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29 | 230,000 | 253,816 | ||||||
Orange County Special Assessment, 3.00%, 9/2/25 | 285,000 | 315,409 | ||||||
Orange County Special Assessment, 5.00%, 9/2/26 | 600,000 | 735,797 | ||||||
Orange County Special Assessment, 5.00%, 9/2/28 | 600,000 | 778,849 | ||||||
Orange County Special Assessment, 5.00%, 9/2/30 | 875,000 | 1,106,431 | ||||||
Orange County Airport Rev., 5.00%, 7/1/24 | 1,470,000 | 1,668,941 | ||||||
Orange County Airport Rev., 5.00%, 7/1/25 | 1,000,000 | 1,178,674 | ||||||
Orange County Airport Rev., 5.00%, 7/1/26 | 1,000,000 | 1,218,745 | ||||||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/28 | 1,960,000 | 2,006,347 | ||||||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/29 | 2,000,000 | 2,372,222 | ||||||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/30 | 2,220,000 | 2,617,014 | ||||||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/32 | 2,575,000 | 3,016,797 | ||||||
Orange County Community Facilities District Special Tax, 5.00%, 8/15/35 | 975,000 | 1,107,154 | ||||||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/34 | 1,685,000 | 1,945,666 | ||||||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39 | 3,500,000 | 3,975,540 | ||||||
Oxnard Financing Authority Rev., 5.00%, 6/1/25 (AGM) | 2,000,000 | 2,254,176 | ||||||
Oxnard Financing Authority Rev., 5.00%, 6/1/26 (AGM) | 3,690,000 | 4,155,703 | ||||||
Oxnard Financing Authority Rev., 5.00%, 6/1/28 (AGM) | 1,515,000 | 1,702,649 |
Principal Amount | Value | |||||||
Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM) | $ | 2,500,000 | $ | 2,797,238 | ||||
Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM) | 1,000,000 | 1,118,313 | ||||||
Oxnard School District GO, VRN, 5.00%, 8/1/25, Prerefunded at 100% of Par (AGM)(2) | 3,750,000 | 4,436,877 | ||||||
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM) | 350,000 | 426,794 | ||||||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL) | 2,150,000 | 2,603,424 | ||||||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL) | 2,075,000 | 2,499,874 | ||||||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL) | 1,215,000 | 1,456,699 | ||||||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/22 | 770,000 | 810,303 | ||||||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25 | 650,000 | 764,130 | ||||||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26 | 475,000 | 574,871 | ||||||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27 | 720,000 | 893,737 | ||||||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/32 | 4,000,000 | 4,849,710 | ||||||
Palomar Health GO, 5.00%, 8/1/23 | 1,900,000 | 2,058,461 | ||||||
Palomar Health GO, 5.00%, 8/1/28 | 1,340,000 | 1,580,269 | ||||||
Palomar Health GO, Capital Appreciation, VRN, 7.00%, 8/1/38 (AGC) | 3,330,000 | 4,721,951 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/21 | 3,625,000 | 3,651,846 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/22 | 1,000,000 | 1,052,341 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/24 | 2,375,000 | 2,701,919 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/27 | 4,100,000 | 4,944,245 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/29 | 4,585,000 | 5,470,366 | ||||||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/39 | 4,080,000 | 4,776,834 | ||||||
Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33(1) | 2,600,000 | 2,169,260 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/31 | 1,045,000 | 1,346,778 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32 | 785,000 | 1,008,653 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36 | 300,000 | 381,509 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37 | 435,000 | 551,657 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38 | 550,000 | 695,917 | ||||||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/39 | 1,210,000 | 1,527,397 | ||||||
Peralta Community College District GO, 5.00%, 8/1/22 | 2,145,000 | 2,241,430 | ||||||
Peralta Community College District GO, 5.00%, 8/1/25 | 620,000 | 730,012 | ||||||
Peralta Community College District GO, 5.00%, 8/1/26 | 550,000 | 668,184 | ||||||
Peralta Community College District GO, 5.00%, 8/1/27 | 500,000 | 624,724 | ||||||
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM) | 3,000,000 | 3,625,731 | ||||||
Pomona Unified School District GO, 6.55%, 8/1/29 (NATL) | 1,000,000 | 1,251,600 | ||||||
Porterville Public Financing Authority Rev., 5.625%, 10/1/21, Prerefunded at 100% of Par(2) | 4,000,000 | 4,017,827 | ||||||
Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(1) | 4,890,000 | 3,137,710 |
Principal Amount | Value | |||||||
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31 | $ | 1,635,000 | $ | 1,983,235 | ||||
Rancho Santa Fe Community Services District Special Tax, 5.125%, 9/1/21, Prerefunded at 100% of Par(2) | 790,000 | 790,000 | ||||||
Rancho Santa Fe Community Services District Special Tax, 5.25%, 9/1/21, Prerefunded at 100% of Par(2) | 1,300,000 | 1,300,000 | ||||||
Rancho Santa Fe Community Services District Special Tax, 5.375%, 9/1/21, Prerefunded at 100% of Par(2) | 1,410,000 | 1,410,000 | ||||||
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33 | 3,015,000 | 3,603,445 | ||||||
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34 | 2,000,000 | 2,386,672 | ||||||
Regents of the University of California Medical Center Pooled Rev., VRDN, 0.01%, 9/1/21 | 5,200,000 | 5,200,000 | ||||||
Regents of the University of California Medical Center Pooled Rev., VRDN, 0.01%, 9/1/21 | 700,000 | 700,000 | ||||||
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24 | 700,000 | 797,356 | ||||||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1) | 1,000,000 | 909,036 | ||||||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1) | 1,000,000 | 864,516 | ||||||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1) | 1,555,000 | 1,308,977 | ||||||
Riverside Sewer Rev., 5.00%, 8/1/25 | 1,630,000 | 1,922,011 | ||||||
Riverside Sewer Rev., 5.00%, 8/1/26 | 3,400,000 | 4,006,198 | ||||||
Riverside Sewer Rev., 5.00%, 8/1/35 | 3,750,000 | 4,744,589 | ||||||
Riverside Sewer Rev., 5.00%, 8/1/37 | 3,265,000 | 4,115,883 | ||||||
Riverside Water Rev., 5.00%, 10/1/36 | 7,185,000 | 9,279,361 | ||||||
Riverside Water Rev., 5.00%, 10/1/37 | 7,295,000 | 9,396,617 | ||||||
Romoland School District Special Tax, 4.00%, 9/1/21 | 1,035,000 | 1,035,000 | ||||||
Romoland School District Special Tax, 5.00%, 9/1/22 | 1,140,000 | 1,192,625 | ||||||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/36 | 1,000,000 | 1,160,237 | ||||||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/37 | 1,100,000 | 1,274,371 | ||||||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/38 | 1,000,000 | 1,157,115 | ||||||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/25 | 750,000 | 882,651 | ||||||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/26 | 1,075,000 | 1,303,962 | ||||||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/28 | 1,025,000 | 1,267,230 | ||||||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/30 | 1,390,000 | 1,688,653 | ||||||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/31 | 1,000,000 | 1,206,373 | ||||||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/32 | 1,250,000 | 1,502,905 | ||||||
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/34 | 1,050,000 | 1,254,322 | ||||||
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/40 | 1,260,000 | 1,502,615 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/37 | 350,000 | 400,942 | ||||||
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/41 | 390,000 | 442,580 |
Principal Amount | Value | |||||||
Roseville Water Utility COP, 5.00%, 12/1/26 | $ | 1,690,000 | $ | 2,021,611 | ||||
Roseville Water Utility COP, 5.00%, 12/1/27 | 2,250,000 | 2,687,288 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/22 | 170,000 | 173,813 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/25 | 450,000 | 484,206 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/27 | 570,000 | 658,909 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/29 | 710,000 | 829,984 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/30 | 265,000 | 308,322 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/31 | 220,000 | 255,106 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/32 | 315,000 | 364,802 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/34 | 560,000 | 645,326 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/36 | 660,000 | 757,610 | ||||||
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/41 | 1,000,000 | 1,140,936 | ||||||
Sacramento County Airport System Rev., 5.00%, 7/1/33 | 1,450,000 | 1,804,670 | ||||||
Sacramento County Airport System Rev., 5.00%, 7/1/34 | 1,000,000 | 1,241,205 | ||||||
Sacramento County Airport System Rev., 5.00%, 7/1/35 | 1,000,000 | 1,239,185 | ||||||
Sacramento County Sanitation Districts Financing Authority Rev., 5.25%, 12/1/21 (NATL) | 1,000,000 | 1,012,724 | ||||||
Sacramento County Sanitation Districts Financing Authority Rev., (Sacramento Regional County Sanitation District), 5.00%, 12/1/27 | 2,960,000 | 3,763,874 | ||||||
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/27 | 2,000,000 | 2,508,375 | ||||||
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/28 | 700,000 | 900,767 | ||||||
Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (Ambac) | 2,310,000 | 2,529,400 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/24 | 1,500,000 | 1,569,707 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/24 | 1,000,000 | 1,142,519 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/25 | 5,000,000 | 5,232,358 | ||||||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/28 | 1,200,000 | 1,554,932 | ||||||
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/33 (BAM) | 2,500,000 | 2,950,046 | ||||||
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM) | 1,355,000 | 1,597,661 | ||||||
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/36 | 1,000,000 | 1,215,342 | ||||||
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/37 | 2,250,000 | 2,728,056 | ||||||
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/38 | 1,000,000 | 1,210,125 | ||||||
San Bernardino Community College District GO, Capital Appreciation, VRN, 6.375%, 8/1/34 | 17,240,000 | 20,305,143 | ||||||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/22 (AGM) | 2,310,000 | 2,444,236 | ||||||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM) | 2,310,000 | 2,654,062 | ||||||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM) | 1,275,000 | 1,516,263 | ||||||
San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/21, Prerefunded at 100% of Par(2) | 4,300,000 | 4,377,194 | ||||||
San Buenaventura Rev., (Community Memorial Health System), 8.00%, 12/1/21, Prerefunded at 100% of Par(2) | 2,000,000 | 2,038,117 | ||||||
San Diego Association of Governments Rev., 5.00%, 11/15/26 | 9,250,000 | 10,988,541 |
Principal Amount | Value | |||||||
San Diego Association of Governments Rev., 1.80%, 11/15/27 | $ | 2,000,000 | $ | 2,108,649 | ||||
San Diego Community College District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2) | 3,000,000 | 3,280,392 | ||||||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/22 | 1,525,000 | 1,610,527 | ||||||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30 | 675,000 | 798,401 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/31 | 1,000,000 | 1,231,090 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32 | 850,000 | 1,043,903 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/33 | 1,000,000 | 1,225,214 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34 | 700,000 | 855,611 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/35 | 1,000,000 | 1,220,569 | ||||||
San Diego County Regional Airport Authority Rev., 4.00%, 7/1/37 | 1,200,000 | 1,411,330 | ||||||
San Diego County Regional Airport Authority Rev., 4.00%, 7/1/38 | 1,350,000 | 1,584,165 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/39 | 1,000,000 | 1,258,023 | ||||||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/44 | 3,000,000 | 3,364,262 | ||||||
San Diego County Regional Transportation Commission Rev., 3.00%, 10/1/22 | 7,500,000 | 7,735,549 | ||||||
San Diego County Water Authority Rev., 5.00%, 5/1/25 | 5,250,000 | 6,168,141 | ||||||
San Diego County Water Authority Rev., 5.00%, 5/1/26 | 2,390,000 | 2,803,182 | ||||||
San Diego County Water Authority Rev., 5.00%, 5/1/27 | 3,485,000 | 4,086,090 | ||||||
San Diego County Water Authority Rev., 5.00%, 5/1/28 | 7,000,000 | 8,992,698 | ||||||
San Diego County Water Authority Rev., 5.00%, 5/1/29 | 1,225,000 | 1,619,174 | ||||||
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/28 | 10,000,000 | 12,122,236 | ||||||
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/22, Prerefunded at 100% of Par(2) | 2,000,000 | 2,088,929 | ||||||
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/38 | 5,000,000 | 6,309,494 | ||||||
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/22 | 1,000,000 | 1,046,471 | ||||||
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23 | 1,000,000 | 1,095,989 | ||||||
San Diego Unified Port District Rev., 5.00%, 9/1/23 | 250,000 | 272,839 | ||||||
San Diego Unified Port District Rev., 5.00%, 9/1/24 | 500,000 | 546,205 | ||||||
San Diego Unified Port District Rev., 5.00%, 9/1/26 | 750,000 | 818,244 | ||||||
San Diego Unified School District GO, 5.00%, 7/1/33 | 1,320,000 | 1,646,086 | ||||||
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/28 | 1,500,000 | 1,762,362 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/22(2) | 1,000,000 | 1,032,715 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 4.00%, 5/1/23, Prerefunded at 100% of Par(2) | 1,625,000 | 1,730,052 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/26 | 1,250,000 | 1,289,910 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/31 | 1,500,000 | 2,044,831 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/36 | 6,000,000 | 7,655,582 | ||||||
San Francisco City & County Public Utilities Commission Wastewater Rev., 5.00%, 10/1/21 | 5,000,000 | 5,019,897 | ||||||
San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 2.125%, 10/1/48 | 2,300,000 | 2,368,038 | ||||||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26 | 425,000 | 481,971 |
Principal Amount | Value | |||||||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27 | $ | 550,000 | $ | 623,078 | ||||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28 | 370,000 | 418,813 | ||||||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31 | 400,000 | 451,690 | ||||||
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/28 | 1,055,000 | 1,234,013 | ||||||
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25 | 850,000 | 984,654 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/34 | 12,000,000 | 13,600,428 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/44 | 1,000,000 | 1,124,558 | ||||||
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44 | 1,000,000 | 1,122,908 | ||||||
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/36 | 150,000 | 174,838 | ||||||
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/39 | 225,000 | 260,513 | ||||||
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/41 | 525,000 | 605,801 | ||||||
San Mateo Special Tax, 5.875%, 9/1/32 | 1,375,000 | 1,437,494 | ||||||
San Mateo Special Tax, 5.50%, 9/1/44 | 750,000 | 778,325 | ||||||
San Mateo County Transportation Authority Rev., VRDN, 0.01%, 9/1/21 (LOC: Bank of America N.A.) | 700,000 | 700,000 | ||||||
San Mateo Foster City Public Financing Authority Rev., (San Mateo), 5.00%, 8/1/25 | 1,250,000 | 1,480,365 | ||||||
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/34 | 1,050,000 | 1,374,201 | ||||||
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/35 | 1,100,000 | 1,342,298 | ||||||
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/36 | 1,885,000 | 2,457,682 | ||||||
Santa Ana Gas Tax Rev., 5.00%, 1/1/34 | 720,000 | 908,829 | ||||||
Santa Ana Gas Tax Rev., 5.00%, 1/1/35 | 1,260,000 | 1,586,585 | ||||||
Santa Ana Gas Tax Rev., 5.00%, 1/1/37 | 1,260,000 | 1,576,131 | ||||||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/29 | 1,515,000 | 1,984,195 | ||||||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31 | 845,000 | 1,094,411 | ||||||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33 | 840,000 | 1,083,230 | ||||||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/35 | 2,035,000 | 2,610,766 | ||||||
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/38 | 1,000,000 | 1,272,794 | ||||||
Santa Clara Valley Transportation Authority Rev., (Santa Clara Valley Transportation Authority 2000 Measure A Sales Tax), VRDN, 0.01%, 9/1/21 (SBBPA: TD Bank N.A.) | 1,600,000 | 1,600,000 | ||||||
Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM) | 1,500,000 | 1,751,901 | ||||||
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/42 | 1,000,000 | 1,009,935 | ||||||
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 5.00%, 9/1/40 | 1,000,000 | 1,201,827 | ||||||
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/29 (AGM) | 1,920,000 | 2,429,029 |
Principal Amount | Value | |||||||
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/30 (AGM) | $ | 2,225,000 | $ | 2,793,329 | ||||
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/31 (AGM) | 2,090,000 | 2,609,059 | ||||||
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/32 (AGM) | 1,900,000 | 2,363,656 | ||||||
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/33 (AGM) | 2,000,000 | 2,335,353 | ||||||
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/34 (AGM) | 600,000 | 696,235 | ||||||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/23 (NATL) | 685,000 | 724,825 | ||||||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NATL) | 1,390,000 | 1,595,390 | ||||||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NATL) | 1,100,000 | 1,315,761 | ||||||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NATL) | 1,325,000 | 1,566,161 | ||||||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM) | 15,000 | 19,789 | ||||||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM) | 435,000 | 554,225 | ||||||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM) | 70,000 | 92,351 | ||||||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM) | 2,040,000 | 2,576,577 | ||||||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM) | 80,000 | 105,543 | ||||||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM) | 2,435,000 | 3,036,611 | ||||||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/23 | 1,200,000 | 1,299,377 | ||||||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/25 | 1,125,000 | 1,299,528 | ||||||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/26 | 1,000,000 | 1,184,561 | ||||||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/27 | 1,155,000 | 1,400,251 | ||||||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/28 | 1,340,000 | 1,658,205 | ||||||
South San Luis Obispo County Sanitation District COP, 2.00%, 9/1/25 (AGM) | 2,240,000 | 2,317,589 | ||||||
Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.) | 835,000 | 1,058,269 | ||||||
Southern California Water Replenishment District Rev., 5.00%, 8/1/35 | 2,190,000 | 2,767,501 | ||||||
Southern California Water Replenishment District Rev., 5.00%, 8/1/37 | 2,170,000 | 2,728,934 | ||||||
State of California GO, 5.00%, 3/1/23 | 10,000,000 | 10,725,749 | ||||||
State of California GO, 5.00%, 11/1/24 | 1,000,000 | 1,105,133 | ||||||
State of California GO, 5.00%, 10/1/25 | 13,000,000 | 15,474,516 | ||||||
State of California GO, 5.00%, 11/1/25 | 6,500,000 | 7,759,447 | ||||||
State of California GO, 5.00%, 8/1/26 | 2,000,000 | 2,447,174 | ||||||
State of California GO, 1.05%, 12/1/26 | 2,025,000 | 2,058,047 | ||||||
State of California GO, 5.00%, 12/1/26 | 1,045,000 | 1,158,463 | ||||||
State of California GO, 5.00%, 2/1/27 | 10,000,000 | 10,693,203 | ||||||
State of California GO, 5.00%, 3/1/27 | 5,000,000 | 5,815,453 | ||||||
State of California GO, 4.00%, 11/1/27 | 2,000,000 | 2,415,065 | ||||||
State of California GO, 5.00%, 12/1/27 | 10,000,000 | 12,708,755 |
Principal Amount | Value | |||||||
State of California GO, 5.00%, 2/1/28 | $ | 6,795,000 | $ | 7,265,026 | ||||
State of California GO, 5.00%, 12/1/28 | 3,750,000 | 4,882,430 | ||||||
State of California GO, 5.00%, 11/1/29 | 2,625,000 | 2,899,765 | ||||||
State of California GO, 5.00%, 4/1/30 | 2,500,000 | 3,261,509 | ||||||
State of California GO, 5.00%, 4/1/31 | 1,350,000 | 1,756,493 | ||||||
State of California GO, 5.00%, 11/1/31 | 7,435,000 | 9,371,836 | ||||||
State of California GO, 5.00%, 4/1/32 | 3,000,000 | 3,895,340 | ||||||
State of California GO, 5.25%, 8/1/32 (AGM) | 5,000,000 | 7,050,313 | ||||||
State of California GO, 5.00%, 4/1/37 | 5,000,000 | 5,575,110 | ||||||
State of California GO, 5.00%, 4/1/38 | 3,500,000 | 4,492,732 | ||||||
State of California GO, 5.00%, 9/1/41(4) | 3,570,000 | 4,757,023 | ||||||
State of California GO, VRDN, 0.01%, 9/1/21 (LOC: Barclays Bank plc) | 3,570,000 | 3,570,000 | ||||||
State of California GO, VRDN, 0.01%, 9/1/21 (LOC: MUFG Union Bank N.A.) | 790,000 | 790,000 | ||||||
State of California GO, VRDN, 0.01%, 9/7/21 (LOC: Sumitomo Mitsui Banking) | 1,470,000 | 1,470,000 | ||||||
State of California Department of Water Resources Rev., 5.00%, 12/1/25 | 2,000,000 | 2,399,000 | ||||||
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/22(2) | 4,180,000 | 4,316,750 | ||||||
Stockton Public Financing Authority Rev., 5.00%, 9/1/22 (BAM) | 1,410,000 | 1,475,089 | ||||||
Stockton Public Financing Authority Rev., 5.00%, 9/1/23 (BAM) | 1,435,000 | 1,568,508 | ||||||
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2) | 1,500,000 | 1,690,001 | ||||||
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2) | 750,000 | 845,000 | ||||||
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM) | 1,090,000 | 1,239,142 | ||||||
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM) | 2,255,000 | 2,564,244 | ||||||
Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM) | 1,495,000 | 1,697,276 | ||||||
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM) | 1,000,000 | 1,132,457 | ||||||
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM) | 1,000,000 | 1,271,724 | ||||||
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM) | 1,000,000 | 1,268,543 | ||||||
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/21 (BAM) | 450,000 | 450,000 | ||||||
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/22 (BAM) | 940,000 | 974,137 | ||||||
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/23 (BAM) | 655,000 | 702,018 | ||||||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM) | 1,500,000 | 1,807,138 | ||||||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM) | 1,800,000 | 2,158,072 | ||||||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM) | 1,825,000 | 2,181,905 | ||||||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM) | 500,000 | 624,281 | ||||||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM) | 1,155,000 | 1,439,617 | ||||||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM) | 765,000 | 949,764 | ||||||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM) | 750,000 | 929,375 | ||||||
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/21 (BAM) | 515,000 | 515,000 |
Principal Amount | Value | |||||||
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/22 (BAM) | $ | 275,000 | $ | 288,063 | ||||
Tobacco Securitization Authority of Northern California Rev., (Sacramento County Tobacco Securitization Corp.), 5.00%, 6/1/25 | 1,250,000 | 1,464,149 | ||||||
Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/30 | 1,000,000 | 1,313,955 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28 | 425,000 | 500,586 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/33 | 1,610,000 | 1,868,523 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/36 | 1,595,000 | 1,976,552 | ||||||
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/38 | 3,270,000 | 3,769,903 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/24 | 435,000 | 492,876 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/26 | 1,185,000 | 1,428,302 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/28 | 1,310,000 | 1,656,304 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30 | 800,000 | 1,051,482 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30 | 1,440,000 | 1,868,105 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/31 | 750,000 | 968,702 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/33 | 1,000,000 | 1,300,073 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/33 | 815,000 | 1,045,834 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/34 | 300,000 | 383,748 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/35 | 300,000 | 383,054 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/37 | 700,000 | 899,277 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/38 | 320,000 | 405,403 | ||||||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/39 | 1,000,000 | 1,277,502 | ||||||
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM) | 330,000 | 398,153 | ||||||
Tulare Local Health Care District GO, 4.00%, 8/1/26 (BAM) | 515,000 | 593,973 | ||||||
Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM) | 585,000 | 687,803 | ||||||
Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM) | 435,000 | 519,450 | ||||||
Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM) | 740,000 | 896,517 | ||||||
Tulare Local Health Care District GO, 4.00%, 8/1/31 (BAM) | 1,245,000 | 1,517,092 | ||||||
Tulare Local Health Care District GO, 4.00%, 8/1/32 (BAM) | 690,000 | 837,898 |
Principal Amount | Value | |||||||
Tulare Local Health Care District GO, 4.00%, 8/1/34 (BAM) | $ | 1,550,000 | $ | 1,866,157 | ||||
Tulare Local Health Care District GO, 4.00%, 8/1/35 (BAM) | 650,000 | 781,051 | ||||||
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/28 | 1,000,000 | 1,175,335 | ||||||
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/30 | 1,000,000 | 1,169,721 | ||||||
University of California Rev., 5.00%, 5/15/22, Prerefunded at 100% of Par(2) | 130,000 | 134,455 | ||||||
University of California Rev., 5.00%, 5/15/22, Prerefunded at 100% of Par(2) | 2,840,000 | 2,937,324 | ||||||
University of California Rev., 5.00%, 5/15/23, Prerefunded at 100% of Par(2) | 1,395,000 | 1,508,513 | ||||||
University of California Rev., 4.00%, 5/15/26 | 2,415,000 | 2,822,600 | ||||||
University of California Rev., 5.00%, 5/15/26 | 3,180,000 | 3,290,128 | ||||||
University of California Rev., VRDN, 0.01%, 9/1/21 | 800,000 | 800,000 | ||||||
University of California Rev., VRDN, 0.01%, 9/1/21 | 400,000 | 400,000 | ||||||
University of California Rev., VRDN, 0.01%, 9/1/21 | 1,300,000 | 1,300,000 | ||||||
University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM) | 1,045,000 | 1,268,509 | ||||||
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/29 | 1,510,000 | 1,869,585 | ||||||
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/32 | 1,475,000 | 1,800,104 | ||||||
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/36 | 1,000,000 | 1,131,834 | ||||||
Walnut Energy Center Authority Rev., 5.00%, 1/1/35 | 2,000,000 | 2,609,310 | ||||||
Walnut Energy Center Authority Rev., 5.00%, 1/1/36 | 2,000,000 | 2,599,323 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/23 | 350,000 | 378,950 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/25 | 425,000 | 495,273 | ||||||
Washington Township Health Care District Rev., 5.00%, 7/1/27 | 755,000 | 932,009 | ||||||
West Basin Municipal Water District Rev., 5.00%, 8/1/34 | 2,000,000 | 2,721,287 | ||||||
West Basin Municipal Water District Rev., 5.00%, 8/1/35 | 2,000,000 | 2,708,898 | ||||||
West Basin Municipal Water District Rev., 5.00%, 8/1/36 | 1,200,000 | 1,618,641 | ||||||
West Contra Costa Unified School District GO, 5.00%, 8/1/22 | 10,500,000 | 10,974,021 | ||||||
West Contra Costa Unified School District GO, 5.00%, 8/1/23 | 4,500,000 | 4,919,682 | ||||||
West Contra Costa Unified School District GO, 5.00%, 8/1/30 | 2,000,000 | 2,253,233 | ||||||
West Contra Costa Unified School District GO, 5.00%, 8/1/33 | 3,000,000 | 3,374,569 | ||||||
West Contra Costa Unified School District GO, 5.00%, 8/1/35 | 1,500,000 | 1,687,683 | ||||||
West Valley-Mission Community College District GO, 4.00%, 8/1/34 | 625,000 | 765,086 | ||||||
West Valley-Mission Community College District GO, 4.00%, 8/1/35 | 600,000 | 733,180 | ||||||
West Valley-Mission Community College District GO, 4.00%, 8/1/36 | 1,230,000 | 1,496,740 | ||||||
Western Placer Unified School District Special Tax, 2.00%, 6/1/25 | 1,200,000 | 1,236,258 | ||||||
Western Placer Unified School District Special Tax, 2.00%, 6/1/25 | 7,850,000 | 8,071,700 | ||||||
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/24 | 1,685,000 | 1,913,930 | ||||||
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/25 | 1,170,000 | 1,374,903 | ||||||
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(1) | 2,210,000 | 1,931,140 | ||||||
2,123,697,017 | ||||||||
Guam — 0.2% | ||||||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/22 | 325,000 | 337,168 | ||||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/23 | 500,000 | 539,920 | ||||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/24 | 350,000 | 391,448 |
Principal Amount | Value | |||||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/25 | $ | 350,000 | $ | 402,985 | ||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26 | 500,000 | 591,987 | ||||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27 | 900,000 | 1,091,595 | ||||||
Territory of Guam Rev., (Hotel Occupancy Tax), 5.00%, 11/1/28 | 455,000 | 568,134 | ||||||
Territory of Guam Rev., (Hotel Occupancy Tax), 5.00%, 11/1/29 | 750,000 | 951,729 | ||||||
4,874,966 | ||||||||
TOTAL INVESTMENT SECURITIES — 99.3% (Cost $1,986,613,715) | 2,128,571,983 | |||||||
OTHER ASSETS AND LIABILITIES — 0.7% | 15,339,517 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 2,143,911,500 |
FUTURES CONTRACTS SOLD | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
U.S. Treasury 10-Year Notes | 177 | December 2021 | $ | 23,621,203 | $ | 10,717 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
AGC | - | Assured Guaranty Corporation | ||||||
AGM | - | Assured Guaranty Municipal Corporation | ||||||
BAM | - | Build America Mutual Assurance Company | ||||||
BAM-TCRS | - | Build America Mutual Assurance Company - Transferrable Custodial Receipts | ||||||
COP | - | Certificates of Participation | ||||||
FHLMC | - | Federal Home Loan Mortgage Corporation | ||||||
GA | - | Guaranty Agreement | ||||||
GO | - | General Obligation | ||||||
LIQ FAC | - | Liquidity Facilities | ||||||
LOC | - | Letter of Credit | ||||||
MUNIPSA | - | SIFMA Municipal Swap Index | ||||||
NATL | - | National Public Finance Guarantee Corporation | ||||||
SBBPA | - | Standby Bond Purchase Agreement | ||||||
VRDN | - | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. | ||||||
VRN | - | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |
Statement of Assets and Liabilities |
AUGUST 31, 2021 | |||||
Assets | |||||
Investment securities, at value (cost of $1,986,613,715) | $ | 2,128,571,983 | |||
Cash | 1,485,777 | ||||
Deposits with broker for futures contracts | 269,925 | ||||
Receivable for investments sold | 110,300 | ||||
Receivable for capital shares sold | 13,324,607 | ||||
Receivable for variation margin on futures contracts | 13,828 | ||||
Interest receivable | 22,138,867 | ||||
2,165,915,287 | |||||
Liabilities | |||||
Payable for investments purchased | 19,031,992 | ||||
Payable for capital shares redeemed | 1,727,931 | ||||
Accrued management fees | 607,594 | ||||
Distribution and service fees payable | 11,449 | ||||
Dividends payable | 624,821 | ||||
22,003,787 | |||||
Net Assets | $ | 2,143,911,500 | |||
Net Assets Consist of: | |||||
Capital paid in | $ | 2,000,575,635 | |||
Distributable earnings | 143,335,865 | ||||
$ | 2,143,911,500 |
Net Assets | Shares Outstanding | Net Asset Value Per Share | |||||||||
Investor Class | $917,538,707 | 74,692,851 | $12.28 | ||||||||
I Class | $932,635,612 | 75,904,020 | $12.29 | ||||||||
Y Class | $263,119,826 | 21,413,712 | $12.29 | ||||||||
A Class | $23,014,855 | 1,872,692 | $12.29* | ||||||||
C Class | $7,602,500 | 618,403 | $12.29 |
Statement of Operations |
YEAR ENDED AUGUST 31, 2021 | |||||
Investment Income (Loss) | |||||
Income: | |||||
Interest | $ | 52,345,884 | |||
Expenses: | |||||
Management fees | 7,010,279 | ||||
Distribution and service fees: | |||||
A Class | 54,142 | ||||
C Class | 95,069 | ||||
Trustees' fees and expenses | 137,510 | ||||
Other expenses | 461 | ||||
7,297,461 | |||||
Net investment income (loss) | 45,048,423 | ||||
Realized and Unrealized Gain (Loss) | |||||
Net realized gain (loss) on: | |||||
Investment transactions | 6,308,541 | ||||
Futures contract transactions | (1,251,470) | ||||
5,057,071 | |||||
Change in net unrealized appreciation (depreciation) on: | |||||
Investments | 13,133,536 | ||||
Futures contracts | 10,717 | ||||
13,144,253 | |||||
Net realized and unrealized gain (loss) | 18,201,324 | ||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 63,249,747 |
Statement of Changes in Net Assets |
YEARS ENDED AUGUST 31, 2021 AND AUGUST 31, 2020 | ||||||||
Increase (Decrease) in Net Assets | August 31, 2021 | August 31, 2020 | ||||||
Operations | ||||||||
Net investment income (loss) | $ | 45,048,423 | $ | 46,439,084 | ||||
Net realized gain (loss) | 5,057,071 | (2,381,069) | ||||||
Change in net unrealized appreciation (depreciation) | 13,144,253 | (9,056,268) | ||||||
Net increase (decrease) in net assets resulting from operations | 63,249,747 | 35,001,747 | ||||||
Distributions to Shareholders | ||||||||
From earnings: | ||||||||
Investor Class | (18,716,024) | (26,421,416) | ||||||
I Class | (20,298,079) | (20,159,657) | ||||||
Y Class | (5,528,348) | (1,975,018) | ||||||
A Class | (400,088) | (432,114) | ||||||
C Class | (106,016) | (192,153) | ||||||
Decrease in net assets from distributions | (45,048,555) | (49,180,358) | ||||||
Capital Share Transactions | ||||||||
Net increase (decrease) in net assets from capital share transactions (Note 5) | 115,410,608 | 84,053,317 | ||||||
Net increase (decrease) in net assets | 133,611,800 | 69,874,706 | ||||||
Net Assets | ||||||||
Beginning of period | 2,010,299,700 | 1,940,424,994 | ||||||
End of period | $ | 2,143,911,500 | $ | 2,010,299,700 |
Notes to Financial Statements |
Investment Category Fee Range | Complex Fee Range | Effective Annual Management Fee | |||||||||
Investor Class | 0.1625% to 0.2800% | 0.2500% to 0.3100% | 0.46% | ||||||||
I Class | 0.0500% to 0.1100% | 0.26% | |||||||||
Y Class | 0.0200% to 0.0800% | 0.23% | |||||||||
A Class | 0.2500% to 0.3100% | 0.46% | |||||||||
C Class | 0.2500% to 0.3100% | 0.46% |
Year ended August 31, 2021 | Year ended August 31, 2020 | |||||||||||||
Shares | Amount | Shares | Amount | |||||||||||
Investor Class | ||||||||||||||
Sold | 10,644,729 | $ | 130,413,456 | 18,190,546 | $ | 219,851,997 | ||||||||
Issued in reinvestment of distributions | 1,306,735 | 15,983,251 | 1,592,022 | 19,237,974 | ||||||||||
Redeemed | (10,172,955) | (124,457,236) | (41,615,838) | (495,626,417) | ||||||||||
1,778,509 | 21,939,471 | (21,833,270) | (256,536,446) | |||||||||||
I Class | ||||||||||||||
Sold | 19,127,597 | 234,283,080 | 24,061,902 | 289,763,690 | ||||||||||
Issued in reinvestment of distributions | 1,616,511 | 19,778,734 | 1,650,730 | 19,951,982 | ||||||||||
Redeemed | (13,723,287) | (167,848,883) | (16,842,041) | (200,511,428) | ||||||||||
7,020,821 | 86,212,931 | 8,870,591 | 109,204,244 | |||||||||||
Y Class | ||||||||||||||
Sold | 5,399,840 | 66,239,088 | 20,917,830 | 248,732,941 | ||||||||||
Issued in reinvestment of distributions | 32,849 | 402,009 | 28,593 | 345,500 | ||||||||||
Redeemed | (4,725,053) | (57,679,111) | (1,158,240) | (13,943,525) | ||||||||||
707,636 | 8,961,986 | 19,788,183 | 235,134,916 | |||||||||||
A Class | ||||||||||||||
Sold | 427,528 | 5,226,587 | 413,103 | 4,954,622 | ||||||||||
Issued in reinvestment of distributions | 30,931 | 378,465 | 34,738 | 419,980 | ||||||||||
Redeemed | (269,790) | (3,295,733) | (530,296) | (6,304,465) | ||||||||||
188,669 | 2,309,319 | (82,455) | (929,863) | |||||||||||
C Class | ||||||||||||||
Sold | 66,092 | 806,812 | 129,702 | 1,574,469 | ||||||||||
Issued in reinvestment of distributions | 8,456 | 103,444 | 14,138 | 170,986 | ||||||||||
Redeemed | (402,763) | (4,923,355) | (378,224) | (4,564,989) | ||||||||||
(328,215) | (4,013,099) | (234,384) | (2,819,534) | |||||||||||
Net increase (decrease) | 9,367,420 | $ | 115,410,608 | 6,508,665 | $ | 84,053,317 |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Municipal Securities | — | $ | 2,128,571,983 | — | |||||||
Other Financial Instruments | |||||||||||
Futures Contracts | $ | 10,717 | — | — |
2021 | 2020 | |||||||
Distributions Paid From | ||||||||
Exempt income | $ | 44,630,459 | $ | 46,175,830 | ||||
Taxable ordinary income | $ | 418,096 | $ | 14,408 | ||||
Long-term capital gains | — | $ | 2,990,120 |
Federal tax cost of investments | $ | 1,986,625,627 | |||
Gross tax appreciation of investments | $ | 142,489,145 | |||
Gross tax depreciation of investments | (542,789) | ||||
Net tax appreciation (depreciation) of investments | $ | 141,946,356 | |||
Other book-to-tax adjustments | $ | (1,269) | |||
Undistributed exempt income | — | ||||
Accumulated long-term gains | $ | 1,390,778 |
Financial Highlights |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | |||||||||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | ||||||||||||||||||||||||||||||||||||||||
Income From Investment Operations: | Distributions From: | Ratio to Average Net Assets of: | |||||||||||||||||||||||||||||||||||||||
Net Asset Value, Beginning of Period | Net Investment Income (Loss)(1) | Net Realized and Unrealized Gain (Loss) | Total From Investment Operations | Net Investment Income | Net Realized Gains | Total Distributions | Net Asset Value, End of Period | Total Return(2) | Operating Expenses | Net Investment Income (Loss) | Portfolio Turnover Rate | Net Assets, End of Period (in thousands) | |||||||||||||||||||||||||||||
Investor Class | |||||||||||||||||||||||||||||||||||||||||
2021 | $12.17 | 0.26 | 0.11 | 0.37 | (0.26) | — | (0.26) | $12.28 | 3.04% | 0.46% | 2.10% | 30% | $917,539 | ||||||||||||||||||||||||||||
2020 | $12.23 | 0.27 | (0.04) | 0.23 | (0.27) | (0.02) | (0.29) | $12.17 | 1.93% | 0.47% | 2.26% | 40% | $887,525 | ||||||||||||||||||||||||||||
2019 | $11.69 | 0.30 | 0.55 | 0.85 | (0.30) | (0.01) | (0.31) | $12.23 | 7.29% | 0.47% | 2.56% | 54% | $1,158,927 | ||||||||||||||||||||||||||||
2018 | $12.00 | 0.30 | (0.31) | (0.01) | (0.30) | — | (0.30) | $11.69 | 0.03% | 0.47% | 2.56% | 52% | $1,143,719 | ||||||||||||||||||||||||||||
2017 | $12.24 | 0.29 | (0.24) | 0.05 | (0.29) | — | (0.29) | $12.00 | 0.46% | 0.47% | 2.43% | 52% | $1,196,600 | ||||||||||||||||||||||||||||
I Class | |||||||||||||||||||||||||||||||||||||||||
2021 | $12.17 | 0.28 | 0.12 | 0.40 | (0.28) | — | (0.28) | $12.29 | 3.33% | 0.26% | 2.30% | 30% | $932,636 | ||||||||||||||||||||||||||||
2020 | $12.23 | 0.30 | (0.04) | 0.26 | (0.30) | (0.02) | (0.32) | $12.17 | 2.05% | 0.27% | 2.46% | 40% | $838,639 | ||||||||||||||||||||||||||||
2019 | $11.70 | 0.32 | 0.55 | 0.87 | (0.33) | (0.01) | (0.34) | $12.23 | 7.59% | 0.27% | 2.76% | 54% | $734,197 | ||||||||||||||||||||||||||||
2018 | $12.00 | 0.32 | (0.29) | 0.03 | (0.33) | — | (0.33) | $11.70 | 0.23% | 0.27% | 2.76% | 52% | $527,123 | ||||||||||||||||||||||||||||
2017 | $12.24 | 0.31 | (0.24) | 0.07 | (0.31) | — | (0.31) | $12.00 | 0.66% | 0.27% | 2.63% | 52% | $378,363 | ||||||||||||||||||||||||||||
Y Class | |||||||||||||||||||||||||||||||||||||||||
2021 | $12.18 | 0.29 | 0.11 | 0.40 | (0.29) | — | (0.29) | $12.29 | 3.37% | 0.23% | 2.33% | 30% | $263,120 | ||||||||||||||||||||||||||||
2020 | $12.23 | 0.30 | (0.03) | 0.27 | (0.30) | (0.02) | (0.32) | $12.18 | 2.17% | 0.24% | 2.49% | 40% | $252,098 | ||||||||||||||||||||||||||||
2019 | $11.70 | 0.33 | 0.54 | 0.87 | (0.33) | (0.01) | (0.34) | $12.23 | 7.53% | 0.24% | 2.79% | 54% | $11,228 | ||||||||||||||||||||||||||||
2018 | $12.00 | 0.33 | (0.30) | 0.03 | (0.33) | — | (0.33) | $11.70 | 0.26% | 0.24% | 2.79% | 52% | $6,889 | ||||||||||||||||||||||||||||
2017(3) | $11.78 | 0.12 | 0.23 | 0.35 | (0.13) | — | (0.13) | $12.00 | 2.94% | 0.24%(4) | 2.62%(4) | 52%(5) | $6,233 |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | |||||||||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | ||||||||||||||||||||||||||||||||||||||||
Income From Investment Operations: | Distributions From: | Ratio to Average Net Assets of: | |||||||||||||||||||||||||||||||||||||||
Net Asset Value, Beginning of Period | Net Investment Income (Loss)(1) | Net Realized and Unrealized Gain (Loss) | Total From Investment Operations | Net Investment Income | Net Realized Gains | Total Distributions | Net Asset Value, End of Period | Total Return(2) | Operating Expenses | Net Investment Income (Loss) | Portfolio Turnover Rate | Net Assets, End of Period (in thousands) | |||||||||||||||||||||||||||||
A Class | |||||||||||||||||||||||||||||||||||||||||
2021 | $12.18 | 0.23 | 0.11 | 0.34 | (0.23) | — | (0.23) | $12.29 | 2.79% | 0.71% | 1.85% | 30% | $23,015 | ||||||||||||||||||||||||||||
2020 | $12.24 | 0.24 | (0.04) | 0.20 | (0.24) | (0.02) | (0.26) | $12.18 | 1.68% | 0.72% | 2.01% | 40% | $20,507 | ||||||||||||||||||||||||||||
2019 | $11.70 | 0.27 | 0.55 | 0.82 | (0.27) | (0.01) | (0.28) | $12.24 | 7.11% | 0.72% | 2.31% | 54% | $21,617 | ||||||||||||||||||||||||||||
2018 | $12.00 | 0.27 | (0.30) | (0.03) | (0.27) | — | (0.27) | $11.70 | (0.22)% | 0.72% | 2.31% | 52% | $21,438 | ||||||||||||||||||||||||||||
2017 | $12.24 | 0.26 | (0.24) | 0.02 | (0.26) | — | (0.26) | $12.00 | 0.21% | 0.72% | 2.18% | 52% | $22,836 | ||||||||||||||||||||||||||||
C Class | |||||||||||||||||||||||||||||||||||||||||
2021 | $12.18 | 0.14 | 0.10 | 0.24 | (0.13) | — | (0.13) | $12.29 | 2.02% | 1.46% | 1.10% | 30% | $7,603 | ||||||||||||||||||||||||||||
2020 | $12.24 | 0.15 | (0.04) | 0.11 | (0.15) | (0.02) | (0.17) | $12.18 | 0.92% | 1.47% | 1.26% | 40% | $11,531 | ||||||||||||||||||||||||||||
2019 | $11.70 | 0.18 | 0.55 | 0.73 | (0.18) | (0.01) | (0.19) | $12.24 | 6.22% | 1.47% | 1.56% | 54% | $14,457 | ||||||||||||||||||||||||||||
2018 | $12.01 | 0.18 | (0.31) | (0.13) | (0.18) | — | (0.18) | $11.70 | (0.96)% | 1.47% | 1.56% | 52% | $16,299 | ||||||||||||||||||||||||||||
2017 | $12.24 | 0.17 | (0.23) | (0.06) | (0.17) | — | (0.17) | $12.01 | (0.46)% | 1.47% | 1.43% | 52% | $16,929 |
Notes to Financial Highlights |
Report of Independent Registered Public Accounting Firm |
Management |
Name (Year of Birth) | Position(s) Held with Funds | Length of Time Served | Principal Occupation(s) During Past 5 Years | Number of American Century Portfolios Overseen by Trustee | Other Directorships Held During Past 5 Years | ||||||||||||
Independent Trustees | |||||||||||||||||
Tanya S. Beder (1955) | Trustee | Since 2011 | Chairman and CEO, SBCC Group Inc. (independent advisory services) (2006 to present) | 38 | Kirby Corporation; Nabors Industries Ltd.;CYS Investments, Inc.(2012-2017) | ||||||||||||
Jeremy I. Bulow (1954) | Trustee | Since 2011 | Professor of Economics, Stanford University, Graduate School of Business (1979 to present) | 38 | None | ||||||||||||
Jennifer Cabalquinto (1968) | Trustee | Since 2021 | Special Advisor, GSW Sports, LLC (2020 to Present); Chief Financial Officer, GSW Sports, LLC (2013 to 2020) | 38 | None | ||||||||||||
Anne Casscells (1958) | Trustee | Since 2016 | Co-Chief Executive Officer and Chief Investment Officer, Aetos Alternatives Management (investment advisory firm) (2001 to present); Lecturer in Accounting, Stanford University, Graduate School of Business (2009 to 2017) | 38 | None |
Name (Year of Birth) | Position(s) Held with Funds | Length of Time Served | Principal Occupation(s) During Past 5 Years | Number of American Century Portfolios Overseen by Trustee | Other Directorships Held During Past 5 Years | ||||||||||||
Independent Trustees | |||||||||||||||||
Ronald J. Gilson (1946) | Trustee and Chairman of the Board | Since 1995 (Chairman since 2005) | Charles J. Meyers Professor of Law and Business, Emeritus (since 2018), Stanford Law School (1979 to 2016); Marc and Eva Stern Professor of Law and Business, Columbia University School of Law (1992 to present) | 69 | None | ||||||||||||
Frederick L. A. Grauer (1946) | Trustee | Since 2008 | Senior Advisor, Credit Sesame, Inc. (credit monitoring firm) (2018 to present); Senior Advisor, Course Hero (an educational technology company) (2015 to present) | 38 | None | ||||||||||||
Jonathan D. Levin (1972) | Trustee | Since 2016 | Philip H. Knight Professor and Dean, Graduate School of Business, Stanford University (2016 to present); Professor, Stanford University, (2000 to present) | 38 | None | ||||||||||||
Peter F. Pervere (1947) | Trustee | Since 2007 | Retired | 38 | None | ||||||||||||
John B. Shoven (1947) | Trustee | Since 2002 | Charles R. Schwab Professor of Economics, Stanford University (1973 to present, emeritus since 2019) | 38 | Cadence Design Systems; Exponent; Financial Engines | ||||||||||||
Interested Trustee | |||||||||||||||||
Jonathan S. Thomas (1963) | Trustee | Since 2007 | President and Chief Executive Officer, ACC (2007 to present). Also serves as Chief Executive Officer, ACS; Director, ACC and other ACC subsidiaries | 141 | None |
Name (Year of Birth) | Offices with the Funds | Principal Occupation(s) During the Past Five Years | ||||||
Patrick Bannigan (1965) | President since 2019 | Executive Vice President and Director, ACC (2012 to present); Chief Financial Officer, Chief Accounting Officer and Treasurer, ACC (2015 to present). Also serves as President, ACS; Vice President, ACIM; Chief Financial Officer, Chief Accounting Officer and/or Director, ACIM, ACS and other ACC subsidiaries | ||||||
R. Wes Campbell (1974) | Chief Financial Officer and Treasurer since 2018 | Vice President, ACS, (2020 to present); Investment Operations and Investment Accounting, ACS (2000 to present) | ||||||
Amy D. Shelton (1964) | Chief Compliance Officer and Vice President since 2014 | Chief Compliance Officer, American Century funds, (2014 to present); Chief Compliance Officer, ACIM (2014 to present); Chief Compliance Officer, ACIS (2009 to present). Also serves as Vice President, ACIS | ||||||
Charles A. Etherington (1957) | General Counsel since 2007 and Senior Vice President since 2006 | Attorney, ACC (1994 to present); Vice President, ACC (2005 to 2021); General Counsel, ACC (2007 to 2021). Also served as General Counsel, ACIM, ACS, ACIS and other ACC subsidiaries; and Senior Vice President, ACIM and ACS | ||||||
C. Jean Wade (1964) | Vice President since 2012 | Senior Vice President, ACS (2017 to present); Vice President, ACS (2000 to 2017) | ||||||
Robert J. Leach (1966) | Vice President since 2006 | Vice President, ACS (2000 to present) | ||||||
David H. Reinmiller (1963) | Vice President since 2000 | Attorney, ACC (1994 to present). Also serves as Vice President, ACIM and ACS | ||||||
Ward D. Stauffer (1960) | Secretary since 2005 | Attorney, ACC (2003 to present) |
Approval of Management Agreement |
Liquidity Risk Management Program |
Additional Information |
Notes |
Notes |
Contact Us | americancentury.com | |||||||
Automated Information Line | 1-800-345-8765 | |||||||
Investor Services Representative | 1-800-345-2021 or 816-531-5575 | |||||||
Investors Using Advisors | 1-800-378-9878 | |||||||
Business, Not-For-Profit, Employer-Sponsored Retirement Plans | 1-800-345-3533 | |||||||
Banks and Trust Companies, Broker-Dealers, Financial Professionals, Insurance Companies | 1-800-345-6488 | |||||||
Telecommunications Relay Service for the Deaf | 711 | |||||||
American Century California Tax-Free and Municipal Funds | ||||||||
Investment Advisor: American Century Investment Management, Inc. Kansas City, Missouri | ||||||||
This report and the statements it contains are submitted for the general information of our shareholders. The report is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus. | ||||||||
©2021 American Century Proprietary Holdings, Inc. All rights reserved. CL-ANN-90327 2110 |
Annual Report | |||||
August 31, 2021 | |||||
California Tax-Free Money Market Fund | |||||
Investor Class (BCTXX) |
Table of Contents |
President’s Letter | |||||
Performance | |||||
Fund Characteristics | |||||
Shareholder Fee Example | |||||
Schedule of Investments | |||||
Statement of Assets and Liabilities | |||||
Statement of Operations | |||||
Statement of Changes in Net Assets | |||||
Notes to Financial Statements | |||||
Financial Highlights | |||||
Report of Independent Registered Public Accounting Firm | |||||
Management | |||||
Approval of Management Agreement | |||||
Liquidity Risk Management Program | |||||
Additional Information |
President’s Letter |
Performance |
Total Returns as of August 31, 2021 | |||||||||||||||||
Average Annual Returns | |||||||||||||||||
Ticker Symbol | 1 year | 5 years | 10 years | Inception Date | |||||||||||||
Investor Class | BCTXX | 0.01% | 0.54% | 0.28% | 11/9/83 |
Total Annual Fund Operating Expenses | ||
Investor Class 0.50% |
Fund Characteristics |
AUGUST 31, 2021 | |||||
7-Day Current Yield | |||||
After waiver(1) | 0.01% | ||||
Before waiver | (0.44)% | ||||
7-Day Effective Yield | |||||
After waiver(1) | 0.01% | ||||
(1) Yields would have been lower if a portion of the fees had not been waived. | |||||
Portfolio at a Glance | |||||
Weighted Average Maturity | 40 days | ||||
Weighted Average Life | 47 days | ||||
Portfolio Composition by Maturity | % of fund investments | ||||
1-30 days | 68% | ||||
31-90 days | 16% | ||||
91-180 days | 10% | ||||
More than 180 days | 6% |
Shareholder Fee Example |
Beginning Account Value 3/1/21 | Ending Account Value 8/31/21 | Expenses Paid During Period(1) 3/1/21 - 8/31/21 | Annualized Expense Ratio(1) | |||||||||||
Actual | ||||||||||||||
Investor Class | $1,000 | $1,000.10 | $0.40 | 0.08% | ||||||||||
Hypothetical | ||||||||||||||
Investor Class | $1,000 | $1,024.80 | $0.41 | 0.08% |
Schedule of Investments |
Principal Amount | Value | |||||||
MUNICIPAL SECURITIES — 97.4% | ||||||||
California — 97.4% | ||||||||
Alameda Public Financing Authority Rev., (Alameda Point Improvement Project), VRDN, 0.03%, 9/7/21 (LOC: Union Bank N.A. and California State Teacher's Retirement System) | $ | 900,000 | $ | 900,000 | ||||
California Enterprise Development Authority Rev., (Community Hospice, Inc.), VRDN, 0.04%, 9/7/21 (LOC: Bank of Stockton and FHLB) | 2,395,000 | 2,395,000 | ||||||
California Enterprise Development Authority Rev., (Humane Society Silicon Valley), VRDN, 0.04%, 9/7/21 (LOC: First Republic Bank and FHLB) | 4,955,000 | 4,955,000 | ||||||
California Health Facilities Financing Authority Rev., 0.15%, 11/9/21 | 4,415,000 | 4,415,000 | ||||||
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), VRDN, 0.12%, 3/2/22 | 3,100,000 | 3,100,000 | ||||||
California Infrastructure & Economic Development Bank Rev., (Columbia College), VRDN, 0.04%, 9/7/21 (LOC: Wells Fargo Bank N.A.) | 2,035,000 | 2,035,000 | ||||||
California Infrastructure & Economic Development Bank Rev., (Columbia College), VRDN, 0.04%, 9/7/21 (LOC: Wells Fargo Bank N.A.) | 4,020,000 | 4,020,000 | ||||||
California Infrastructure & Economic Development Bank Rev., (Kennfoods USA LLC), VRDN, 0.06%, 9/7/21 (LOC: Bank of the West) | 700,000 | 700,000 | ||||||
California Infrastructure & Economic Development Bank Rev., VRDN, 0.06%, 9/7/21 (LOC: Union Bank N.A.) | 1,300,000 | 1,300,000 | ||||||
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.01%, 9/1/21 (GA: Chevron Corp.) | 1,600,000 | 1,600,000 | ||||||
California School Finance Authority Rev., 3.00%, 12/30/21 | 3,000,000 | 3,028,057 | ||||||
California Statewide Communities Development Authority Rev., 0.15%, 11/2/21 | 3,500,000 | 3,500,000 | ||||||
California Statewide Communities Development Authority Rev., 0.14%, 11/9/21 | 3,500,000 | 3,500,000 | ||||||
California Statewide Communities Development Authority Rev., (Chevron USA, Inc.), VRDN, 0.01%, 9/1/21 (GA: Chevron Corp.) | 1,150,000 | 1,150,000 | ||||||
California Statewide Communities Development Authority Rev., (Marvin & Bebe L Zigman), VRDN, 0.01%, 9/7/21 (LOC: Wells Fargo Bank N.A.) | 300,000 | 300,000 | ||||||
California Statewide Communities Development Authority Rev., (Uptown Newport Building Owner LP), VRDN, 0.06%, 9/7/21 (LOC: East West Bank, Zions Bank and FHLB) | 2,855,000 | 2,855,000 | ||||||
Irvine Special Assessment, VRDN, 0.01%, 9/1/21 (LOC: Sumitomo Mitsui Banking) | 650,000 | 650,000 | ||||||
Irvine Ranch Water District Special Assessment, VRN, 0.05%, (MUNIPSA plus 0.03%), 10/1/37 | 5,000,000 | 5,000,000 | ||||||
Los Angeles Rev., 4.00%, 6/23/22 | 4,500,000 | 4,640,893 | ||||||
Los Angeles County California, 0.09%, 12/2/21 (LOC: Barclays Bank plc) | 4,000,000 | 4,000,000 | ||||||
Los Angeles County Capital Asset Leasing Corp., 0.06%, 9/15/21 (LOC: State Street Bank & Trust Co.) | 1,000,000 | 1,000,000 | ||||||
Los Angeles Department of Water & Power Rev., VRDN, 0.01%, 9/1/21 (SBBPA: RBC Capital Markets) | 1,600,000 | 1,600,000 | ||||||
Mizuho Floater/Residual Trust Rev., VRDN, 0.07%, 9/7/21 (LIQ FAC: Mizuho Capital Markets LLC)(GA: FHLMC)(1) | 5,000,000 | 5,000,000 | ||||||
Monterey Peninsula Water Management District COP, VRDN, 0.03%, 9/7/21 (LOC: Wells Fargo Bank N.A.) | 235,000 | 235,000 | ||||||
Municipal Improvement Corp. of Los Angeles, 0.12%, 10/28/21 (LOC: U.S. Bank N.A.) | 1,000,000 | 1,000,000 |
Principal Amount | Value | |||||||
Reedley COP, (Mennonite Brethren Homes, Inc.), VRDN, 0.02%, 9/7/21 (LOC: Bank of the Sierra and FHLB) | $ | 4,190,000 | $ | 4,190,000 | ||||
Riverside County COP, VRDN, 0.01%, 9/7/21 (LOC: Bank of America N.A.) | 700,000 | 700,000 | ||||||
Riverside County Asset Leasing Corp. Rev., (Riverside County), VRDN, 0.01%, 9/7/21 (AGC)(LOC: Wells Fargo Bank N.A.) | 300,000 | 300,000 | ||||||
Riverside County Housing Authority Rev., (Pacific Inland Communities LLC), VRDN, 0.01%, 9/7/21 (LOC: FNMA)(LIQ FAC: FNMA) | 865,000 | 865,000 | ||||||
San Bernardino City Unified School District Rev., 2.00%, 12/30/21 | 3,000,000 | 3,018,363 | ||||||
San Bernardino County Flood Control District Rev., VRDN, 0.05%, 9/7/21 (LOC: Bank of America N.A.) | 1,050,000 | 1,050,000 | ||||||
San Diego County COP, (San Diego Museum of Art), VRDN, 0.01%, 9/7/21 (LOC: Wells Fargo Bank N.A.)(GA: Irish Government) | 900,000 | 900,000 | ||||||
San Diego County Water Authority, 0.07%, 10/7/21 | 2,500,000 | 2,500,000 | ||||||
San Diego Public Facilities Financing Authority Water, 0.08%, 12/2/21 (LOC: Bank of America N.A.) | 2,000,000 | 2,000,000 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 0.14%, 9/9/21 (LOC: Barclays Bank plc) | 4,000,000 | 4,000,000 | ||||||
San Francisco City & County Public Utilities Commission, 0.07%, 10/19/21 (LOC: Bank of America N.A.) | 3,180,000 | 3,180,000 | ||||||
San Francisco City & County Public Utilities Commission Power, 0.06%, 9/15/21 (LOC: Bank of America N.A.) | 2,800,000 | 2,800,000 | ||||||
San Mateo Joint Powers Financing Authority Rev., (San Mateo), VRDN, 0.03%, 9/7/21 (LOC: Wells Fargo Bank N.A.) | 695,000 | 695,000 | ||||||
Santa Clara Valley Transportation Authority Rev., (Santa Clara Valley Transportation Authority 2000 Measure A Sales Tax), VRDN, 0.01%, 9/1/21 (SBBPA: TD Bank N.A.) | 600,000 | 600,000 | ||||||
State of California, 0.07%, 11/2/21 (LOC: Royal Bank of Canada) | 1,200,000 | 1,200,000 | ||||||
Tender Option Bond Trust Receipts/Certificates GO, VRDN, 0.04%, 9/7/21 (LIQ FAC: JPMorgan Chase Bank N.A.)(1) | 3,000,000 | 3,000,000 | ||||||
Tender Option Bond Trust Receipts/Certificates GO, VRDN, 0.04%, 9/7/21 (LIQ FAC: JPMorgan Chase Bank N.A.)(1) | 1,050,000 | 1,050,000 | ||||||
Tender Option Bond Trust Receipts/Certificates Rev., VRDN, 0.04%, 9/7/21 (LIQ FAC: Barclays Bank plc)(1) | 2,220,000 | 2,220,000 | ||||||
Tender Option Bond Trust Receipts/Certificates Rev., VRDN, 0.04%, 9/7/21 (LIQ FAC: JPMorgan Chase Bank N.A.)(1) | 3,750,000 | 3,750,000 | ||||||
Tender Option Bond Trust Receipts/Certificates Rev., VRDN, 0.04%, 9/7/21 (LIQ FAC: JPMorgan Chase Bank N.A.)(1) | 2,900,000 | 2,900,000 | ||||||
Tender Option Bond Trust Receipts/Certificates Rev., VRDN, 0.04%, 9/7/21 (LIQ FAC: Barclays Bank plc)(1) | 2,000,000 | 2,000,000 | ||||||
Tender Option Bond Trust Receipts/Certificates Rev., VRDN, 0.18%, 9/7/21 (LIQ FAC: Mizuho Capital Markets LLC)(1) | 735,000 | 735,000 | ||||||
Town of Hillsborough COP, VRDN, 0.01%, 9/7/21 (SBBPA: Bank of the West) | 600,000 | 600,000 | ||||||
Town of Hillsborough COP, VRDN, 0.01%, 9/7/21 (SBBPA: Bank of the West) | 1,000,000 | 1,000,000 | ||||||
Town of Hillsborough COP, VRDN, 0.01%, 9/7/21 (SBBPA: Bank of the West) | 900,000 | 900,000 | ||||||
Victorville Joint Powers Finance Authority Rev., VRDN, 0.05%, 9/7/21 (LOC: BNP Paribas) | 11,005,000 | 11,005,000 | ||||||
Yolo County Rev., (Beckett Hall, Inc.), VRDN, 0.07%, 9/7/21 (LOC: Bank of the West) | 4,060,000 | 4,060,000 | ||||||
TOTAL INVESTMENT SECURITIES — 97.4% | 124,097,313 | |||||||
OTHER ASSETS AND LIABILITIES — 2.6% | 3,321,023 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 127,418,336 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
AGC | - | Assured Guaranty Corporation | ||||||
COP | - | Certificates of Participation | ||||||
FHLB | - | Federal Home Loan Bank | ||||||
FHLMC | - | Federal Home Loan Mortgage Corporation | ||||||
FNMA | - | Federal National Mortgage Association | ||||||
GA | - | Guaranty Agreement | ||||||
GO | - | General Obligation | ||||||
LIQ FAC | - | Liquidity Facilities | ||||||
LOC | - | Letter of Credit | ||||||
MUNIPSA | - | SIFMA Municipal Swap Index | ||||||
SBBPA | - | Standby Bond Purchase Agreement | ||||||
VRDN | - | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. | ||||||
VRN | - | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |
Statement of Assets and Liabilities |
AUGUST 31, 2021 | |||||
Assets | |||||
Investment securities, at value (amortized cost and cost for federal income tax purposes) | $ | 124,097,313 | |||
Cash | 32,884 | ||||
Receivable for investments sold | 3,045,000 | ||||
Receivable for capital shares sold | 180,962 | ||||
Interest receivable | 101,765 | ||||
127,457,924 | |||||
Liabilities | |||||
Payable for capital shares redeemed | 34,344 | ||||
Accrued management fees | 5,244 | ||||
39,588 | |||||
Net Assets | $ | 127,418,336 | |||
Investor Class Capital Shares | |||||
Shares outstanding (unlimited number of shares authorized) | 127,418,928 | ||||
Net Asset Value Per Share | $ | 1.00 | |||
Net Assets Consist of: | |||||
Capital paid in | $ | 127,418,934 | |||
Distributable earnings | (598) | ||||
$ | 127,418,336 |
Statement of Operations |
YEAR ENDED AUGUST 31, 2021 | |||||
Investment Income (Loss) | |||||
Income: | |||||
Interest | $ | 155,206 | |||
Expenses: | |||||
Management fees | 624,616 | ||||
Trustees' fees and expenses | 8,631 | ||||
Other expenses | 300 | ||||
633,547 | |||||
Fees waived | (491,121) | ||||
142,426 | |||||
Net investment income (loss) | 12,780 | ||||
Net realized gain (loss) on investment transactions | (598) | ||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 12,182 |
Statement of Changes in Net Assets |
YEARS ENDED AUGUST 31, 2021 AND AUGUST 31, 2020 | ||||||||
Increase (Decrease) in Net Assets | August 31, 2021 | August 31, 2020 | ||||||
Operations | ||||||||
Net investment income (loss) | $ | 12,780 | $ | 845,923 | ||||
Net realized gain (loss) | (598) | — | ||||||
Net increase (decrease) in net assets resulting from operations | 12,182 | 845,923 | ||||||
Distributions to Shareholders | ||||||||
From earnings | (12,780) | (845,923) | ||||||
Capital Share Transactions | ||||||||
Proceeds from shares sold | 46,325,389 | 63,402,452 | ||||||
Proceeds from reinvestment of distributions | 12,529 | 829,998 | ||||||
Payments for shares redeemed | (53,171,122) | (92,002,702) | ||||||
Net increase (decrease) in net assets from capital share transactions | (6,833,204) | (27,770,252) | ||||||
Net increase (decrease) in net assets | (6,833,802) | (27,770,252) | ||||||
Net Assets | ||||||||
Beginning of period | 134,252,138 | 162,022,390 | ||||||
End of period | $ | 127,418,336 | $ | 134,252,138 | ||||
Transactions in Shares of the Fund | ||||||||
Sold | 46,325,389 | 63,402,452 | ||||||
Issued in reinvestment of distributions | 12,529 | 829,998 | ||||||
Redeemed | (53,171,122) | (92,002,702) | ||||||
Net increase (decrease) in shares of the fund | (6,833,204) | (27,770,252) |
Notes to Financial Statements |
2021 | 2020 | |||||||
Distributions Paid From | ||||||||
Exempt income | $ | 12,780 | $ | 845,923 | ||||
Long-term capital gains | — | — |
Financial Highlights |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | ||||||||||||||||||||||||||||||||||||||||||||
Per-Share Data | Ratios and Supplemental Data | |||||||||||||||||||||||||||||||||||||||||||
Income From Investment Operations: | Distributions From: | Ratio to Average Net Assets of: | ||||||||||||||||||||||||||||||||||||||||||
Net Asset Value, Beginning of Period | Net Investment Income (Loss) | Net Realized and Unrealized Gain (Loss) | Total From Investment Operations | Net Investment Income | Net Realized Gains | Total Distributions | Net Asset Value, End of Period | Total Return(1) | Operating Expenses | Operating Expenses (before expense waiver) | Net Investment Income (Loss) | Net Investment Income (Loss) (before expense waiver) | Net Assets, End of Period (in thousands) | |||||||||||||||||||||||||||||||
Investor Class | ||||||||||||||||||||||||||||||||||||||||||||
2021 | $1.00 | —(2) | —(2) | —(2) | —(2) | — | —(2) | $1.00 | 0.01% | 0.11% | 0.50% | 0.01% | (0.38)% | $127,418 | ||||||||||||||||||||||||||||||
2020 | $1.00 | 0.01 | — | 0.01 | (0.01) | — | (0.01) | $1.00 | 0.53% | 0.42% | 0.50% | 0.55% | 0.47% | $134,252 | ||||||||||||||||||||||||||||||
2019 | $1.00 | 0.01 | — | 0.01 | (0.01) | —(2) | (0.01) | $1.00 | 1.08% | 0.50% | 0.50% | 1.06% | 1.06% | $162,022 | ||||||||||||||||||||||||||||||
2018 | $1.00 | 0.01 | —(2) | 0.01 | (0.01) | —(2) | (0.01) | $1.00 | 0.75% | 0.50% | 0.50% | 0.75% | 0.75% | $164,443 | ||||||||||||||||||||||||||||||
2017 | $1.00 | —(2) | —(2) | —(2) | —(2) | —(2) | —(2) | $1.00 | 0.35% | 0.50% | 0.50% | 0.33% | 0.33% | $168,782 |
Notes to Financial Highlights |
Report of Independent Registered Public Accounting Firm |
Management |
Name (Year of Birth) | Position(s) Held with Funds | Length of Time Served | Principal Occupation(s) During Past 5 Years | Number of American Century Portfolios Overseen by Trustee | Other Directorships Held During Past 5 Years | ||||||||||||
Independent Trustees | |||||||||||||||||
Tanya S. Beder (1955) | Trustee | Since 2011 | Chairman and CEO, SBCC Group Inc. (independent advisory services) (2006 to present) | 38 | Kirby Corporation; Nabors Industries Ltd.;CYS Investments, Inc.(2012-2017) | ||||||||||||
Jeremy I. Bulow (1954) | Trustee | Since 2011 | Professor of Economics, Stanford University, Graduate School of Business (1979 to present) | 38 | None | ||||||||||||
Jennifer Cabalquinto (1968) | Trustee | Since 2021 | Special Advisor, GSW Sports, LLC (2020 to Present); Chief Financial Officer, GSW Sports, LLC (2013 to 2020) | 38 | None | ||||||||||||
Anne Casscells (1958) | Trustee | Since 2016 | Co-Chief Executive Officer and Chief Investment Officer, Aetos Alternatives Management (investment advisory firm) (2001 to present); Lecturer in Accounting, Stanford University, Graduate School of Business (2009 to 2017) | 38 | None |
Name (Year of Birth) | Position(s) Held with Funds | Length of Time Served | Principal Occupation(s) During Past 5 Years | Number of American Century Portfolios Overseen by Trustee | Other Directorships Held During Past 5 Years | ||||||||||||
Independent Trustees | |||||||||||||||||
Ronald J. Gilson (1946) | Trustee and Chairman of the Board | Since 1995 (Chairman since 2005) | Charles J. Meyers Professor of Law and Business, Emeritus (since 2018), Stanford Law School (1979 to 2016); Marc and Eva Stern Professor of Law and Business, Columbia University School of Law (1992 to present) | 69 | None | ||||||||||||
Frederick L. A. Grauer (1946) | Trustee | Since 2008 | Senior Advisor, Credit Sesame, Inc. (credit monitoring firm) (2018 to present); Senior Advisor, Course Hero (an educational technology company) (2015 to present) | 38 | None | ||||||||||||
Jonathan D. Levin (1972) | Trustee | Since 2016 | Philip H. Knight Professor and Dean, Graduate School of Business, Stanford University (2016 to present); Professor, Stanford University, (2000 to present) | 38 | None | ||||||||||||
Peter F. Pervere (1947) | Trustee | Since 2007 | Retired | 38 | None | ||||||||||||
John B. Shoven (1947) | Trustee | Since 2002 | Charles R. Schwab Professor of Economics, Stanford University (1973 to present, emeritus since 2019) | 38 | Cadence Design Systems; Exponent; Financial Engines | ||||||||||||
Interested Trustee | |||||||||||||||||
Jonathan S. Thomas (1963) | Trustee | Since 2007 | President and Chief Executive Officer, ACC (2007 to present). Also serves as Chief Executive Officer, ACS; Director, ACC and other ACC subsidiaries | 141 | None |
Name (Year of Birth) | Offices with the Funds | Principal Occupation(s) During the Past Five Years | ||||||
Patrick Bannigan (1965) | President since 2019 | Executive Vice President and Director, ACC (2012 to present); Chief Financial Officer, Chief Accounting Officer and Treasurer, ACC (2015 to present). Also serves as President, ACS; Vice President, ACIM; Chief Financial Officer, Chief Accounting Officer and/or Director, ACIM, ACS and other ACC subsidiaries | ||||||
R. Wes Campbell (1974) | Chief Financial Officer and Treasurer since 2018 | Vice President, ACS, (2020 to present); Investment Operations and Investment Accounting, ACS (2000 to present) | ||||||
Amy D. Shelton (1964) | Chief Compliance Officer and Vice President since 2014 | Chief Compliance Officer, American Century funds, (2014 to present); Chief Compliance Officer, ACIM (2014 to present); Chief Compliance Officer, ACIS (2009 to present). Also serves as Vice President, ACIS | ||||||
Charles A. Etherington (1957) | General Counsel since 2007 and Senior Vice President since 2006 | Attorney, ACC (1994 to present); Vice President, ACC (2005 to 2021); General Counsel, ACC (2007 to 2021). Also served as General Counsel, ACIM, ACS, ACIS and other ACC subsidiaries; and Senior Vice President, ACIM and ACS | ||||||
C. Jean Wade (1964) | Vice President since 2012 | Senior Vice President, ACS (2017 to present); Vice President, ACS (2000 to 2017) | ||||||
Robert J. Leach (1966) | Vice President since 2006 | Vice President, ACS (2000 to present) | ||||||
David H. Reinmiller (1963) | Vice President since 2000 | Attorney, ACC (1994 to present). Also serves as Vice President, ACIM and ACS | ||||||
Ward D. Stauffer (1960) | Secretary since 2005 | Attorney, ACC (2003 to present) |
Approval of Management Agreement |
Liquidity Risk Management Program |
Additional Information |
Notes |
Contact Us | americancentury.com | |||||||
Automated Information Line | 1-800-345-8765 | |||||||
Investor Services Representative | 1-800-345-2021 or 816-531-5575 | |||||||
Investors Using Advisors | 1-800-378-9878 | |||||||
Business, Not-For-Profit, Employer-Sponsored Retirement Plans | 1-800-345-3533 | |||||||
Banks and Trust Companies, Broker-Dealers, Financial Professionals, Insurance Companies | 1-800-345-6488 | |||||||
Telecommunications Relay Service for the Deaf | 711 | |||||||
American Century California Tax-Free and Municipal Funds | ||||||||
Investment Advisor: American Century Investment Management, Inc. Kansas City, Missouri | ||||||||
This report and the statements it contains are submitted for the general information of our shareholders. The report is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus. | ||||||||
©2021 American Century Proprietary Holdings, Inc. All rights reserved. CL-ANN-90328 2110 |
Registrant: | American Century California Tax-Free and Municipal Funds | |||||||||||||
By: | /s/ Patrick Bannigan | |||||||||||||
Name: | Patrick Bannigan | |||||||||||||
Title: | President | |||||||||||||
Date: | October 27, 2021 |
By: | /s/ Patrick Bannigan | ||||||||||
Name: Patrick Bannigan | |||||||||||
Title: President | |||||||||||
(principal executive officer) | |||||||||||
Date: | October 27, 2021 |
By: | /s/ R. Wes Campbell | ||||||||||
Name: R. Wes Campbell | |||||||||||
Title: Treasurer and | |||||||||||
Chief Financial Officer | |||||||||||
(principal financial officer) | |||||||||||
Date: | October 27, 2021 |
Date: | October 27, 2021 | |||||||
/s/ Patrick Bannigan | ||||||||
Patrick Bannigan | ||||||||
President | ||||||||
(principal executive officer) |
Date: | October 27, 2021 | |||||||
/s/ R. Wes Campbell | ||||||||
R. Wes Campbell | ||||||||
Treasurer and Chief Financial Officer | ||||||||
(principal financial officer) |
Date: | October 27, 2021 | ||||||||||
By: | /s/ Patrick Bannigan | ||||||||||
Patrick Bannigan | |||||||||||
President | |||||||||||
(chief executive officer) | |||||||||||
By: | /s/ R. Wes Campbell | ||||||||||
R. Wes Campbell | |||||||||||
Treasurer and Chief Financial Officer | |||||||||||
(chief financial officer) |
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