NPORT-EX 2 acfa_caliinttermtfbond.htm PART F (PORTFOLIO HOLDINGS) Document



American Century Investments® 
Quarterly Portfolio Holdings
California Intermediate-Term Tax-Free Bond Fund
November 30, 2019








California Intermediate-Term Tax-Free Bond - Schedule of Investments
 
NOVEMBER 30, 2019 (UNAUDITED)                       
 
 
Shares/
Principal Amount ($)
Value ($)
MUNICIPAL SECURITIES — 100.6%
 
 
California — 100.3%
 
 
91 Express Lanes Toll Road Rev., 5.00%, 8/15/24
1,000,000

1,146,210

91 Express Lanes Toll Road Rev., 5.00%, 8/15/25
1,000,000

1,143,860

ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 6.00%, 8/1/30
3,500,000

3,781,155

ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/33
1,450,000

1,629,785

ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM)
2,625,000

3,315,952

ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM)
1,400,000

1,735,370

ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM)
495,000

611,884

Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/20
3,010,000

3,108,698

Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/22
1,000,000

1,095,630

Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/24
4,000,000

4,576,400

Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/34
1,500,000

1,771,650

Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/35
3,000,000

3,535,530

Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36
2,000,000

2,352,080

Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/32 (NATL)(1)
1,000,000

716,740

Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NATL)(1)
12,750,000

8,233,440

Alum Rock Union Elementary School District GO, 6.00%, 8/1/39
2,500,000

2,884,675

Anaheim Public Financing Authority Rev., 5.375%, 4/1/21, Prerefunded at 100% of Par(2)
1,000,000

1,059,470

Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(2)
1,200,000

1,338,120

Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(2)
2,275,000

2,536,852

Anaheim Public Financing Authority Rev., 5.00%, 5/1/25
1,000,000

1,168,580

Anaheim Public Financing Authority Rev., 5.00%, 5/1/28
1,100,000

1,281,819

Anaheim Public Financing Authority Rev., 5.00%, 5/1/29
1,250,000

1,454,262

Anaheim Public Financing Authority Rev., 5.00%, 5/1/34
1,360,000

1,565,782

Anaheim Public Financing Authority Rev., 5.00%, 5/1/39
1,550,000

1,774,083

Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/30 (BAM)
2,500,000

3,273,900

Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/31 (BAM)
1,745,000

2,271,397

Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/32 (BAM)
1,745,000

2,256,512

Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/33 (BAM)
1,665,000

2,144,154

Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/34 (BAM)
1,800,000

2,215,728

Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM)
2,105,000

2,583,193

Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/36 (BAM)
4,190,000

5,126,297

Atwater Wastewater Rev., 5.00%, 5/1/23 (AGM)
510,000

573,893

Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM)
745,000

887,459

Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM)
415,000

518,045

Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM)
700,000

866,362

Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM)
895,000

1,091,811

Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2)
1,500,000

1,642,425

Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2)
3,500,000

3,832,325

Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2)
7,185,000

7,867,216

Bay Area Toll Authority Rev., 4.00%, 4/1/29
3,000,000

3,550,050

Bay Area Toll Authority Rev., VRDN, 2.00%, 4/1/21
2,000,000

2,016,600

Bay Area Toll Authority Rev., VRDN, 2.20%, (MUNIPSA plus 1.10%), 4/1/24
3,750,000

3,851,362

Bay Area Toll Authority Rev., VRDN, 2.625%, 4/1/26
15,000,000

16,040,250

Bay Area Toll Authority Rev., VRDN, 2.35%, (MUNIPSA plus 1.25%), 4/1/27
4,000,000

4,174,520



Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/33
1,500,000

1,549,140

Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/34
1,785,000

1,839,353

California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28
275,000

335,022

California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29
800,000

969,224

California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/32
875,000

1,045,476

California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/33
600,000

714,546

California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/35
1,540,000

1,825,732

California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.45%, 6/1/28
4,000,000

4,060,920

California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/21
750,000

789,563

California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/24
930,000

1,081,813

California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/31 (GA: Brandman University)
1,455,000

1,528,521

California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/32
750,000

903,840

California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25
800,000

950,392

California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27
300,000

373,350

California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28
800,000

988,992

California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34
490,000

619,037

California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35
625,000

786,263

California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37
745,000

927,190

California Educational Facilities Authority Rev., (University of San Francisco), 5.00%, 10/1/21(2)
365,000

391,649

California Educational Facilities Authority Rev., (University of San Francisco), 5.00%, 10/1/21(2)
385,000

413,475

California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25
1,875,000

2,298,281

California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/33
1,500,000

1,791,630

California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/22
3,000,000

3,359,820

California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/23
2,150,000

2,488,087

California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/24
1,450,000

1,731,068

California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/26
3,000,000

3,673,230

California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/27
6,000,000

7,340,820

California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/31
2,700,000

3,264,111

California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32
400,000

482,220

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

919,982

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

1,308,970

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

1,560,180

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

1,682,096

California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/24
1,200,000

1,391,904

California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25
500,000

597,955

California Health Facilities Financing Authority Rev., (Kaiser Credit Group), VRDN, 5.00%, 11/1/22
2,200,000

2,441,648

California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/25
5,855,000

6,460,934

California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/37
1,070,000

1,197,073

California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRDN, 2.00%, 10/1/25
3,500,000

3,626,630

California Health Facilities Financing Authority Rev., (Providence State Joseph Health Obligated Group), VRDN, 5.00%, 10/1/27
5,000,000

6,279,300

California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/20, Prerefunded at 100% of Par(2)
2,000,000

2,076,020

California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/22
1,000,000

1,116,210

California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/25
2,500,000

3,062,125

California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 6.00%, 8/15/20, Prerefunded at 100% of Par(2)
2,500,000

2,587,650



California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 8/15/22
1,650,000

1,764,279

California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.25%, 8/15/22
2,830,000

2,899,193

California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/22
2,250,000

2,514,960

California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/26
1,500,000

1,884,225

California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/29
2,000,000

2,414,000

California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/30
1,750,000

2,104,305

California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/31
1,500,000

1,800,090

California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/32
2,000,000

2,511,040

California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/38
5,890,000

7,212,835

California Housing Finance Rev., 4.25%, 1/15/35
3,563,237

4,160,079

California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/27
1,010,000

1,156,864

California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/28
1,205,000

1,378,725

California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/29
1,000,000

1,141,700

California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/30
1,370,000

1,560,745

California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRDN, 1.59%, (70% of the 1-month LIBOR plus 0.38%), 8/1/21
9,000,000

8,992,620

California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/28
800,000

983,192

California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/29
1,250,000

1,529,937

California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/30
1,000,000

1,216,590

California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/31
800,000

967,640

California Infrastructure & Economic Development Bank Rev., (Colburn School), VRDN, 2.10%, (MUNIPSA plus 1.00%), 6/1/20
5,310,000

5,310,000

California Infrastructure & Economic Development Bank Rev., (J. Paul Getty Trust), VRDN, 1.71%, (70% of the 3-month LIBOR plus 0.37%), 4/1/20
3,000,000

3,000,930

California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRDN, 1.85%, (70% of the 1-month LIBOR plus 0.65%), 2/1/21
5,000,000

5,007,600

California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/25
3,500,000

4,133,745

California Municipal Finance Authority Rev., (Anaheim Electric System Revenue), VRDN, 1.45%, (MUNIPSA plus 0.35%), 12/1/20
3,500,000

3,501,610

California Municipal Finance Authority Rev., (Azusa Pacific University), 8.00%, 4/1/21, Prerefunded at 100% of Par(2)(3)
665,000

725,768

California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/27
1,165,000

1,321,844

California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/41
500,000

549,495

California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(3)
1,000,000

1,148,170

California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27
300,000

369,537

California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28
150,000

188,490

California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29
225,000

280,874

California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30
225,000

278,577

California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31
200,000

246,856

California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32
225,000

276,239

California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33
225,000

275,828

California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34
250,000

305,318

California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35
225,000

274,037

California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36
250,000

303,690

California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37
275,000

333,072

California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38
300,000

362,133

California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/36
5,650,000

7,004,926

California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/38
4,015,000

4,925,923

California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 (California Mortgage Insurance)
1,000,000

1,210,700

California Municipal Finance Authority Rev., (Chevron Corp.), VRDN, 0.83%, 12/2/19 (GA: Chevron Corp.)
8,400,000

8,400,000



California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.83%, 12/2/19 (GA: Chevron Corp.)
10,715,000

10,715,000

California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/36 (BAM-TCRS)
3,000,000

3,688,710

California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/37
8,000,000

9,660,320

California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/36
750,000

908,588

California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/37
1,755,000

2,119,233

California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/39
1,535,000

1,843,197

California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/40
1,520,000

1,820,838

California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/22
1,000,000

1,081,690

California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/23
520,000

580,778

California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25
1,925,000

2,275,562

California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/26
1,000,000

1,209,140

California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27
545,000

639,459

California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28
735,000

859,803

California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28
1,075,000

1,308,157

California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/29
1,000,000

1,166,120

California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/29
4,130,000

4,995,441

California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/30
2,680,000

3,221,655

California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/32
1,100,000

1,313,928

California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/33
3,940,000

4,688,679

California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/40
1,420,000

1,622,123

California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/21
270,000

282,776

California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/22
280,000

299,681

California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24
605,000

672,040

California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27
300,000

344,646

California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29
740,000

848,854

California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.25%, 7/1/20, Prerefunded at 100% of Par(2)
1,760,000

1,803,067

California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/24
2,045,000

2,350,687

California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/26
1,600,000

1,917,520

California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/29
2,100,000

2,529,513

California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/30
1,000,000

1,197,480

California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31
1,000,000

1,192,000

California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31
1,335,000

1,591,320

California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/34
1,500,000

1,771,350

California Municipal Finance Authority Rev., (Emerson College), 5.75%, 1/1/22, Prerefunded at 100% of Par(2)
2,250,000

2,470,680

California Municipal Finance Authority Rev., (Emerson College), 6.00%, 1/1/22, Prerefunded at 100% of Par(2)
3,000,000

3,308,970

California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/29
1,350,000

1,652,413

California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/31
1,480,000

1,794,470

California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/33
1,040,000

1,255,894

California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/34
1,000,000

1,205,280

California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/35
1,065,000

1,280,758

California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36
720,000

863,640



California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/37
1,000,000

1,195,690

California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/36
1,750,000

1,937,197

California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/37
2,840,000

3,130,504

California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/38
2,750,000

3,022,965

California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/39
2,750,000

3,015,320

California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 3.00%, 11/1/20
1,000,000

1,012,150

California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 3.00%, 11/1/21
1,680,000

1,722,252

California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 4.00%, 11/1/22
1,000,000

1,065,870

California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/36
1,500,000

1,744,695

California Municipal Finance Authority Rev., (Northern California Retired Officers Community), 2.00%, 7/1/24 (California Mortgage Insurance)
4,000,000

4,030,280

California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/37
2,990,000

3,622,893

California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/34
300,000

334,635

California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/40
1,000,000

1,105,730

California Municipal Finance Authority Rev., (University of La Verne), 6.25%, 6/1/20, Prerefunded at 100% of Par(2)
1,000,000

1,026,330

California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25
700,000

832,447

California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/26
1,000,000

1,218,390

California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/28
1,000,000

1,232,480

California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/33
335,000

431,735

California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/34
375,000

481,275

California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/35
400,000

510,996

California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/36
1,000,000

1,272,800

California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/38
1,375,000

1,737,986

California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/39
840,000

1,059,013

California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/20
400,000

407,644

California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/21
790,000

825,597

California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/23
765,000

835,694

California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/25
1,455,000

1,646,682

California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/26
1,530,000

1,757,236

California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/29
1,000,000

1,187,850

California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 7/1/39(3)
2,000,000

2,412,800

California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33
500,000

576,545

California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/37
1,000,000

1,142,550

California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 3.00%, 7/1/20(3)
1,115,000

1,123,418

California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/46
7,000,000

7,839,930

California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/41(3)
1,200,000

1,336,224

California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/21(3)
100,000

105,566

California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/22(3)
165,000

180,060

California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/23(3)
175,000

196,299

California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24(3)
160,000

183,933

California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(3)
150,000

176,201

California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(3)
150,000

179,334

California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(3)
160,000

194,318

California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(3)
190,000

233,824

California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(3)
500,000

548,185

California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(3)
380,000

410,149

California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(3)
670,000

725,087

California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(3)
635,000

683,774

California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24(4)
705,000

793,922

California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25(4)
745,000

853,681



California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26(4)
780,000

906,688

California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27(4)
820,000

964,550

California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28(4)
865,000

1,026,470

California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29(4)
905,000

1,079,194

California State Public Works Board Rev., 5.00%, 4/1/21
3,000,000

3,157,860

California State Public Works Board Rev., 5.00%, 9/1/22, Prerefunded at 100% of Par(2)
1,000,000

1,111,750

California State Public Works Board Rev., 5.00%, 4/1/23
2,000,000

2,175,700

California State Public Works Board Rev., 5.00%, 4/1/25
1,800,000

1,957,266

California State Public Works Board Rev., 5.25%, 12/1/26
3,000,000

3,242,580

California State Public Works Board Rev., (California State University), 5.00%, 9/1/23, Prerefunded at 100% of Par(2)
1,865,000

2,147,398

California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/25
5,000,000

5,872,600

California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/29
5,000,000

6,561,450

California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/30
2,500,000

3,248,325

California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/27
5,000,000

5,953,200

California State University Rev., 5.00%, 11/1/20
1,250,000

1,296,162

California State University Rev., 5.00%, 11/1/21
1,000,000

1,076,910

California State University Rev., 5.00%, 11/1/24
5,000,000

5,383,850

California State University Rev., 5.00%, 11/1/28
2,000,000

2,541,720

California State University Rev., 5.00%, 11/1/28(4)
500,000

641,765

California State University Rev., 5.00%, 11/1/29
1,000,000

1,263,590

California State University Rev., 5.00%, 11/1/29(4)
500,000

652,620

California State University Rev., 5.00%, 11/1/30
3,000,000

3,768,630

California State University Rev., 5.00%, 11/1/30(4)
600,000

777,396

California State University Rev., 5.00%, 11/1/31
2,900,000

3,629,234

California State University Rev., 5.00%, 11/1/31(4)
390,000

502,499

California State University Rev., 5.00%, 11/1/32
1,750,000

2,057,282

California State University Rev., 4.00%, 11/1/34
10,000,000

11,340,800

California State University Rev., 5.00%, 11/1/36
5,105,000

6,141,009

California State University Rev., 4.00%, 11/1/38
2,865,000

3,183,216

California State University Rev., VRDN, 4.00%, 11/1/23
4,000,000

4,374,960

California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/31 (AGM)
1,155,000

1,476,413

California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/34 (AGM)
1,340,000

1,694,551

California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/38 (AGM)
1,000,000

1,245,890

California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/23
1,190,000

1,337,834

California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/24
800,000

928,208

California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25
750,000

894,870

California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/26
1,000,000

1,222,160

California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/27
1,590,000

1,927,605

California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31
740,000

919,413

California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32
900,000

1,110,573

California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/33
1,250,000

1,536,100

California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/34
1,000,000

1,224,710



California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35
715,000

841,226

California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35
1,475,000

1,799,721

California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), VRDN, 5.00%, 3/1/27
6,000,000

7,313,280

California Statewide Communities Development Authority Rev., (American Baptist Homes of the West Obligated Group), 5.00%, 10/1/22
1,065,000

1,169,019

California Statewide Communities Development Authority Rev., (Chevron USA, Inc.), VRDN, 0.83%, 12/2/19 (GA: Chevron Corp.)
1,000,000

1,000,000

California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/21
1,225,000

1,291,701

California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/22
2,000,000

2,172,040

California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/23
1,000,000

1,118,720

California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/24
1,000,000

1,147,910

California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/25
1,925,000

2,262,241

California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/28
2,050,000

2,433,760

California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29
1,250,000

1,477,450

California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/30
1,940,000

2,280,063

California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/21
1,000,000

1,058,880

California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22
475,000

520,082

California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22
300,000

328,551

California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23
600,000

676,392

California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23
300,000

338,196

California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24
750,000

869,303

California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25
800,000

925,248

California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25
300,000

355,935

California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26
325,000

394,212

California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/27
1,880,000

2,163,354

California Statewide Communities Development Authority Rev., (Cottage Health System Obligated Group), 5.25%, 11/1/30
1,000,000

1,035,740

California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/24
210,000

241,116

California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25
275,000

324,368

California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30
145,000

175,581

California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31
125,000

150,699

California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32
185,000

206,602

California Statewide Communities Development Authority Rev., (Hebrew Home for Aged Disabled), 3.50%, 11/1/21 (California Mortgage Insurance)
1,005,000

1,009,070

California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), 5.00%, 4/1/42
8,400,000

9,125,760

California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), VRDN, 5.00%, 11/1/29
5,000,000

6,540,100

California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/21(3)
3,600,000

3,656,880

California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(3)
3,000,000

3,206,760

California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(3)
375,000

444,394

California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(3)
475,000

554,263

California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(3)
5,000,000

5,824,300

California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(3)
1,000,000

1,170,390



California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(3)
3,500,000

3,969,070

California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44
1,085,000

1,199,901

California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/30
500,000

623,650

California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/32
675,000

834,442

California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/33
450,000

555,030

California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/34
625,000

768,181

California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/35
725,000

888,263

California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/36
700,000

855,498

California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/37
500,000

609,080

California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/38
500,000

607,440

California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/33
2,000,000

2,416,820

California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/35
5,175,000

6,219,160

California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/36
4,560,000

5,458,548

California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/38
3,825,000

4,538,974

California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/28
1,000,000

1,202,740

California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29
600,000

718,686

California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31
870,000

1,035,117

California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRDN, 2.625%, 12/1/23
4,750,000

4,929,122

California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/25 (California Mortgage Insurance)
2,500,000

2,547,150

California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/26 (California Mortgage Insurance)
2,750,000

2,798,125

California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/27 (California Mortgage Insurance)
1,500,000

1,523,880

California Statewide Communities Development Authority Special Tax, 4.25%, 9/1/21
1,050,000

1,099,445

California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/27
875,000

991,865

California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/37
2,225,000

2,628,281

Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/24
1,400,000

1,610,504

Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/31
1,000,000

1,290,830

Carson Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/20 (AGM)
785,000

810,144

Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM)
1,190,000

1,372,962

Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,125,000

3,581,719

Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
1,220,000

1,398,303

Chino Hills Financing Authority Special Tax, 3.00%, 9/1/20(4)
640,000

648,774

Chino Hills Financing Authority Special Tax, 4.00%, 9/1/21(4)
500,000

523,925

Chino Hills Financing Authority Special Tax, 4.00%, 9/1/22(4)
500,000

536,375

Chino Hills Financing Authority Special Tax, 4.00%, 9/1/23(4)
500,000

548,115

City & County of San Francisco GO, 5.00%, 6/15/25
1,880,000

2,141,715

Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NATL)(1)
5,935,000

5,535,159

Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/20
915,000

939,110

Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/21
500,000

532,860



Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/22
350,000

385,326

Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/23 (AGM)
600,000

681,744

Compton Unified School District COP, 4.00%, 6/1/34 (BAM)
575,000

642,603

Compton Unified School District COP, 4.00%, 6/1/36 (BAM)
730,000

809,358

Compton Unified School District COP, 4.00%, 6/1/38 (BAM)
1,025,000

1,129,980

Contra Costa Transportation Authority Rev., 5.00%, 3/1/29
1,000,000

1,258,440

Contra Costa Transportation Authority Rev., 5.00%, 3/1/30
1,250,000

1,566,137

Contra Costa Transportation Authority Rev., 5.00%, 3/1/31
1,000,000

1,246,430

Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/29
660,000

873,510

Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/31
500,000

656,615

Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/32
1,000,000

1,305,670

Davis Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/33
600,000

711,522

Del Mar Race Track Authority Rev., 4.00%, 10/1/20
1,330,000

1,356,893

Del Mar Race Track Authority Rev., 5.00%, 10/1/35
660,000

737,887

Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30(4)
225,000

261,198

Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31(4)
250,000

288,320

Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32(4)
275,000

315,337

Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33(4)
265,000

302,132

Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34(4)
300,000

340,362

Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35(4)
500,000

563,110

Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/37(4)
1,350,000

1,506,802

Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/39(4)
1,290,000

1,431,629

Desert Sands Unified School District GO, 5.00%, 8/1/39
1,750,000

2,136,330

East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/38
1,700,000

2,405,092

East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/32
1,000,000

1,307,750

East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/34
1,000,000

1,296,930

East Side Union High School District GO, 5.00%, 8/1/21 (BAM)(4)
1,600,000

1,671,920

East Side Union High School District GO, 5.00%, 8/1/25
1,405,000

1,550,319

East Side Union High School District GO, 5.00%, 8/1/25 (BAM)(4)
1,000,000

1,179,150

East Side Union High School District GO, 5.00%, 8/1/26 (BAM)(4)
1,080,000

1,304,629

East Side Union High School District GO, 5.00%, 8/1/27 (BAM)(4)
1,150,000

1,418,824

Fontana Special Tax, (Folsom CA-Community Facilities District No. 22), 5.00%, 9/1/20
545,000

558,521

Fontana Special Tax, (Folsom CA-Community Facilities District No. 22), 5.00%, 9/1/22
520,000

565,932

Fontana Special Tax, (Folsom CA-Community Facilities District No. 22), 5.00%, 9/1/24
575,000

659,514

Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/28
750,000

840,120

Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/29
555,000

619,763

Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/30
1,110,000

1,229,958

Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/31
925,000

1,020,738

Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/32
1,000,000

1,101,220

Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/32
1,495,000

1,873,399

Foothill-Eastern Transportation Corridor Agency Rev., 6.25%, 1/15/33
3,750,000

4,384,200

Foothill-Eastern Transportation Corridor Agency Rev., 6.50%, 1/15/43
500,000

588,605

Foothill-Eastern Transportation Corridor Agency Rev., 5.75%, 1/15/46
1,000,000

1,153,200

Foothill-Eastern Transportation Corridor Agency Rev., 6.00%, 1/15/49
6,250,000

7,298,562

Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1)
750,000

507,248



Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1)
6,070,000

2,848,772

Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/42
2,300,000

2,419,554

Foothill-Eastern Transportation Corridor Agency Rev., VRDN, 5.50%, 1/15/23
10,000,000

11,060,400

Fremont Union High School District GO, 5.00%, 8/1/32
3,260,000

4,113,501

Fremont Union High School District GO, 5.00%, 8/1/33
750,000

942,450

Fremont Union High School District GO, 5.00%, 8/1/34
660,000

825,515

Fremont Union High School District GO, 4.00%, 8/1/35
1,250,000

1,450,237

Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/24 (AGM)
1,350,000

1,561,707

Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM)
1,650,000

1,999,404

Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM)
1,400,000

1,720,936

Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM)
1,000,000

1,224,730

Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM)
1,350,000

1,646,055

Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/22 (BAM)
500,000

554,865

Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/23 (BAM)
500,000

573,265

Golden Empire Schools Financing Authority Rev., (Kern High School District), 5.00%, 5/1/21
3,000,000

3,165,960

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/20
1,000,000

1,019,780

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/20
1,000,000

1,017,680

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/21
1,000,000

1,057,740

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/22
2,070,000

2,245,412

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23
3,000,000

3,346,080

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24
7,435,000

8,507,053

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26
6,000,000

7,101,360

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27
7,960,000

9,577,392

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/28
2,000,000

2,394,660

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/29
6,650,000

7,484,575

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/30
1,000,000

1,122,190

Golden State Tobacco Securitization Corp. Rev., 3.50%, 6/1/36
11,285,000

11,497,722

Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1)
3,000,000

2,762,130

Grossmont-Cuyamaca Community College District GO, 5.25%, 8/1/27
750,000

862,373

Hayward Area Recreation & Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(2)
2,750,000

3,208,150

Hayward Unified School District GO, 4.00%, 8/1/36 (BAM)
1,000,000

1,145,300

Hayward Unified School District GO, 4.00%, 8/1/37 (BAM)
1,000,000

1,141,270

Hayward Unified School District GO, 4.00%, 8/1/38 (BAM)
1,000,000

1,134,590

Hayward Unified School District GO, 4.00%, 8/1/39 (BAM)
2,360,000

2,671,260

Hayward Unified School District GO, 4.00%, 8/1/40 (BAM)
3,000,000

3,377,520

Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM)
4,195,000

5,252,937

Huntington Beach Union High School District GO, 5.00%, 8/1/26
3,030,000

3,462,745

Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30
440,000

577,641

Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31
400,000

523,104

Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32
525,000

680,006

Imperial Irrigation District Electric System Rev., 5.00%, 11/1/33
1,000,000

1,287,290

Imperial Irrigation District Electric System Rev., 5.00%, 11/1/34
1,100,000

1,410,299

Imperial Irrigation District Electric System Rev., 5.00%, 11/1/35
1,520,000

1,940,037

Imperial Irrigation District Electric System Rev., 5.00%, 11/1/36
1,015,000

1,214,163

Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/22 (BAM)
350,000

381,997

Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/23 (BAM)
1,000,000

1,126,360

Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM)
1,500,000

1,788,555

Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM)
500,000

595,230

Inglewood Unified School District GO, 4.00%, 8/1/21 (BAM)
400,000

417,888

Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM)
235,000

281,749



Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM)
500,000

593,280

Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM)
500,000

591,525

Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM)
300,000

352,797

Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM)
855,000

1,003,377

Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM)
500,000

583,950

Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37
1,665,000

1,902,063

Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44
1,765,000

1,977,894

Irvine Special Assessment, 5.00%, 9/2/26
1,500,000

1,855,170

Irvine Special Tax, 5.00%, 9/1/39
1,000,000

1,112,770

Irvine Unified School District Special Tax, 5.00%, 9/1/21
1,500,000

1,588,995

Irvine Unified School District Special Tax, 5.00%, 9/1/23
1,135,000

1,274,049

Irvine Unified School District Special Tax, 5.00%, 9/1/25
1,330,000

1,567,604

Irvine Unified School District Special Tax, 5.00%, 9/1/26
640,000

771,763

Irvine Unified School District Special Tax, 5.00%, 9/1/29
360,000

453,600

Irvine Unified School District Special Tax, 5.00%, 9/1/31
350,000

437,567

Irvine Unified School District Special Tax, 5.00%, 9/1/33
400,000

496,636

Irvine Unified School District Special Tax, 5.00%, 9/1/35
500,000

616,540

Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM)
1,500,000

1,658,925

Irvine Unified School District Special Tax, 4.00%, 9/1/37
570,000

639,135

Irvine Unified School District Special Tax, 4.00%, 9/1/40
690,000

765,748

Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23
625,000

712,963

Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24
680,000

799,020

Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25
1,000,000

1,180,600

Jurupa Unified School District GO, 5.00%, 8/1/37
1,075,000

1,314,155

La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/20
1,045,000

1,076,381

La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31
4,265,000

4,947,315

La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/20
640,000

649,446

La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/21
315,000

329,638

La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/22
225,000

242,348

La Verne COP, (Brethren Hillcrest Homes), 5.00%, 5/15/29
635,000

679,882

Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM)
435,000

509,881

Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM)
600,000

723,114

Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35
1,920,000

2,543,098

Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37
695,000

980,791

Long Beach Harbor Rev., 5.00%, 12/15/20
6,250,000

6,518,937

Long Beach Marina System Rev., 5.00%, 5/15/23
650,000

717,002

Long Beach Marina System Rev., 5.00%, 5/15/24
1,380,000

1,553,701

Long Beach Marina System Rev., 5.00%, 5/15/25
500,000

574,090

Long Beach Marina System Rev., 5.00%, 5/15/27
800,000

912,848

Long Beach Marina System Rev., 5.00%, 5/15/28
600,000

683,118

Long Beach Marina System Rev., 5.00%, 5/15/40
2,250,000

2,548,845

Long Beach Unified School District GO, 5.00%, 8/1/28
5,000,000

6,188,850

Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/42
3,200,000

3,324,992

Los Angeles Community College District GO, 5.00%, 6/1/26
2,115,000

2,625,730

Los Angeles Community College District GO, 4.00%, 8/1/37
3,000,000

3,360,600

Los Angeles County COP, 5.00%, 3/1/21
1,195,000

1,255,790

Los Angeles County COP, 5.00%, 3/1/22
1,000,000

1,089,670

Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/20
3,000,000

3,071,220

Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/21
2,470,000

2,627,882

Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/32
8,000,000

10,244,000



Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agency Tax Allocation, Capital Appreciation, 0.00%, 12/1/19 (AGM)(1)
1,500,000

1,500,000

Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/23
2,855,000

3,281,451

Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/26
2,700,000

3,294,135

Los Angeles Department of Airports Rev., 5.00%, 5/15/24
3,040,000

3,095,966

Los Angeles Department of Airports Rev., 5.00%, 5/15/26
1,500,000

1,806,000

Los Angeles Department of Airports Rev., 5.00%, 5/15/27
1,280,000

1,536,141

Los Angeles Department of Airports Rev., 5.00%, 5/15/33
1,350,000

1,668,681

Los Angeles Department of Airports Rev., 5.00%, 5/15/34
1,250,000

1,541,150

Los Angeles Department of Airports Rev., 5.00%, 5/15/35
1,500,000

1,845,240

Los Angeles Department of Airports Rev., 5.00%, 5/15/38
2,500,000

3,159,625

Los Angeles Department of Airports Rev., 5.00%, 5/15/39
6,170,000

7,772,287

Los Angeles Department of Water Rev., 5.00%, 7/1/23
1,215,000

1,388,004

Los Angeles Department of Water Rev., 5.00%, 7/1/23
1,180,000

1,348,020

Los Angeles Department of Water Rev., 5.00%, 7/1/23
1,445,000

1,650,754

Los Angeles Department of Water Rev., 5.00%, 7/1/24
1,500,000

1,654,860

Los Angeles Department of Water Rev., 5.00%, 7/1/25
3,940,000

4,792,301

Los Angeles Department of Water Rev., 5.00%, 7/1/26
4,040,000

5,049,192

Los Angeles Department of Water Rev., 5.00%, 7/1/27
2,125,000

2,723,400

Los Angeles Department of Water Rev., 5.00%, 7/1/28
2,840,000

3,665,758

Los Angeles Department of Water Rev., 5.00%, 7/1/29
6,030,000

7,735,766

Los Angeles Department of Water Rev., VRDN, 0.67%, 12/2/19 (SBBPA: Toronto-Dominion Bank)
40,900,000

40,900,000

Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/25
1,525,000

1,849,489

Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/26
1,000,000

1,101,890

Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/26
1,300,000

1,505,634

Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/26
1,000,000

1,246,750

Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/27
6,470,000

7,371,659

Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/38
3,000,000

3,573,930

Los Angeles Department of Water & Power System Rev., VRDN, 0.64%, 12/2/19 (SBBPA: Barclays Bank)
3,600,000

3,600,000

Los Angeles Department of Water & Power System Rev., VRDN, 0.72%, 12/2/19 (SBBPA: Bank of America N.A.)
2,830,000

2,830,000

Los Angeles Unified School District COP, 5.00%, 10/1/29
1,700,000

1,867,042

Los Angeles Unified School District GO, 5.00%, 7/1/21
3,000,000

3,187,860

Los Angeles Unified School District GO, 5.00%, 7/1/21
1,120,000

1,190,134

Los Angeles Unified School District GO, 5.00%, 7/1/23
9,175,000

10,425,828

Los Angeles Unified School District GO, 5.00%, 7/1/24
5,140,000

5,450,610

Los Angeles Unified School District GO, 5.00%, 7/1/24
5,000,000

5,860,800

Los Angeles Unified School District GO, 5.00%, 7/1/26
3,555,000

4,158,390

Los Angeles Unified School District GO, 5.00%, 7/1/26
2,500,000

3,086,925

Los Angeles Unified School District GO, 5.25%, 7/1/26
4,000,000

4,094,840

Los Angeles Unified School District GO, 5.00%, 7/1/27
1,050,000

1,226,683

Los Angeles Unified School District GO, 5.00%, 7/1/30
1,155,000

1,344,304

Los Angeles Wastewater System Rev., 5.00%, 6/1/35
1,500,000

1,892,760

M-S-R Energy Authority Rev., 7.00%, 11/1/34
5,880,000

8,940,540

M-S-R Energy Authority Rev., 7.00%, 11/1/34
1,000,000

1,520,500

M-S-R Energy Authority Rev., 6.50%, 11/1/39
1,425,000

2,208,579

M-S-R Energy Authority Rev., 6.50%, 11/1/39
1,180,000

1,828,858

Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1)
5,905,000

4,826,156

Menlo Park Community Development Agency Successor Agency Tax Allocation, 5.00%, 10/1/20
325,000

335,767

Metropolitan Water District of Southern California Rev., VRDN, 0.68%, 12/2/19 (SBBPA: Bank of America N.A.)
2,400,000

2,400,000

Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25
2,325,000

2,837,221



Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26
6,285,000

7,634,452

Modesto Irrigation District Rev., 5.00%, 10/1/30
2,000,000

2,607,460

Modesto Irrigation District Rev., 5.00%, 10/1/31
1,200,000

1,559,340

Modesto Irrigation District Rev., 5.00%, 10/1/35
2,215,000

2,831,523

Modesto Irrigation District Rev., 5.00%, 10/1/36
1,250,000

1,591,062

Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/22
1,000,000

1,114,110

Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 3/1/25
3,000,000

3,261,990

Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25
750,000

915,728

Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/31
750,000

865,223

Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/32
750,000

863,483

Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/33
750,000

862,448

Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/34
1,000,000

1,148,080

Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/35
1,750,000

2,005,920

Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/36
1,500,000

1,717,290

Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/37
2,085,000

2,381,299

Murrieta Financing Authority Special Tax, 5.00%, 9/1/21
1,200,000

1,275,672

Napa Valley Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/22
5,745,000

5,901,149

Napa Valley Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/33
2,850,000

3,019,432

Napa Valley Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/34
1,500,000

1,584,585

Natomas Unified School District GO, 5.00%, 9/1/26 (BAM)
1,785,000

2,039,041

Newport Beach Rev., (Hoag Memorial Hospital / Newport Healthcare Obligated Group), 6.00%, 12/1/21, Prerefunded at 100% of Par(2)
2,000,000

2,198,240

Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/27
1,295,000

1,500,193

Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/28
1,500,000

1,732,290

Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/30
1,750,000

2,010,837

Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/31
1,000,000

1,147,260

North Lake Tahoe Public Financing Authority Rev., 4.00%, 12/1/19
1,000,000

1,000,000

Northern California Energy Authority Rev., VRDN, 4.00%, 7/1/24
10,000,000

10,959,100

Northern California Power Agency Rev., 5.00%, 8/1/20
1,515,000

1,525,075

Northern California Power Agency Rev., 5.00%, 8/1/21
2,050,000

2,062,587

Northern California Power Agency Rev., 5.25%, 8/1/22
4,250,000

4,278,942

Northern California Power Agency Rev., 5.00%, 7/1/26
1,750,000

1,923,600

Northern California Power Agency Rev., 5.00%, 7/1/27
2,000,000

2,197,320

Northern California Transmission Agency Rev., 5.00%, 5/1/28
1,000,000

1,229,690

Northern California Transmission Agency Rev., 5.00%, 5/1/29
1,000,000

1,224,950

Northern California Transmission Agency Rev., 5.00%, 5/1/30
1,855,000

2,260,726

Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/36
1,825,000

2,145,798

Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/37
1,900,000

2,210,422

Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/38
1,420,000

1,644,218

Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/39
1,475,000

1,707,607

Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/40
1,465,000

1,679,110

Oakland Alameda County Coliseum Authority Rev., 5.00%, 2/1/25
4,065,000

4,386,176

Oakland Sewer Rev., 5.00%, 6/15/26
1,200,000

1,408,188

Oakland Unified School District / Alameda County GO, 5.00%, 8/1/20
1,670,000

1,712,652

Oakland Unified School District / Alameda County GO, 6.625%, 8/1/21, Prerefunded at 100% of Par(2)
1,870,000

2,045,107

Oakland Unified School District / Alameda County GO, 5.00%, 8/1/22
545,000

581,978

Oakland Unified School District / Alameda County GO, 5.50%, 8/1/22, Prerefunded at 100% of Par(2)
3,150,000

3,528,346

Oakland Unified School District / Alameda County GO, 5.00%, 8/1/23
1,400,000

1,589,126

Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25
650,000

781,008

Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25
2,500,000

3,003,875



Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/20
295,000

300,478

Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/21
285,000

296,916

Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/22
300,000

317,673

Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/23
60,000

64,532

Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24
315,000

341,885

Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25
325,000

356,398

Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26
340,000

375,680

Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29
230,000

250,056

Orange County Special Assessment, 3.00%, 9/2/25
285,000

312,255

Orange County Special Assessment, 5.00%, 9/2/26
600,000

742,068

Orange County Special Assessment, 5.00%, 9/2/28
600,000

775,962

Orange County Special Assessment, 5.00%, 9/2/30
875,000

1,117,497

Orange County Airport Rev., 5.00%, 7/1/24
1,470,000

1,728,838

Orange County Airport Rev., 5.00%, 7/1/25
1,000,000

1,211,480

Orange County Airport Rev., 5.00%, 7/1/26
1,000,000

1,244,050

Orange County Community Facilities District Special Tax, 5.00%, 8/15/28
1,960,000

2,117,094

Orange County Community Facilities District Special Tax, 5.00%, 8/15/29
2,000,000

2,373,340

Orange County Community Facilities District Special Tax, 5.00%, 8/15/30
2,220,000

2,622,442

Orange County Community Facilities District Special Tax, 5.00%, 8/15/32
2,575,000

3,022,174

Orange County Community Facilities District Special Tax, 5.00%, 8/15/35
975,000

1,112,612

Oroville Rev., (Oroville Hospital), 5.25%, 4/1/34
1,685,000

2,049,735

Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39
3,500,000

4,196,325

Oxnard Financing Authority Rev., 5.00%, 6/1/25 (AGM)
2,000,000

2,341,280

Oxnard Financing Authority Rev., 5.00%, 6/1/26 (AGM)
3,690,000

4,310,842

Oxnard Financing Authority Rev., 5.00%, 6/1/28 (AGM)
1,515,000

1,764,839

Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM)
2,500,000

2,887,375

Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM)
1,000,000

1,153,060

Oxnard School District GO, VRN, 3.00%, 8/1/40 (AGM)
3,750,000

4,192,462

Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM)
350,000

427,403

Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL)
2,150,000

2,638,372

Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL)
2,075,000

2,540,464

Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL)
1,215,000

1,483,065

Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/20
535,000

550,494

Palomar Health COP, (Palomar Health Obligated Group), 5.25%, 11/1/20, Prerefunded at 100% of Par(2)
325,000

337,584

Palomar Health COP, (Palomar Health Obligated Group), 6.00%, 11/1/20, Prerefunded at 100% of Par(2)
1,870,000

1,954,038

Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/22
770,000

839,978

Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25
650,000

761,540

Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26
475,000

565,497

Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27
720,000

870,530

Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/32
4,000,000

4,686,480

Palomar Health GO, 5.00%, 8/1/28
1,340,000

1,613,950

Palomar Health GO, Capital Appreciation, VRN, 0.00%, 8/1/38 (AGC)
3,330,000

4,616,346

Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/21
3,625,000

3,842,790

Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/24
2,375,000

2,723,697

Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/27
4,100,000

4,853,662

Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/29
4,585,000

5,370,869

Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/39
4,080,000

4,648,956

Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33(1)
2,600,000

1,869,556

Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/31
1,045,000

1,356,880

Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32
785,000

1,012,517



Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36
300,000

379,998

Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37
435,000

548,322

Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38
550,000

689,068

Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/39
1,210,000

1,512,040

Peralta Community College District GO, 5.00%, 8/1/22
2,145,000

2,362,074

Perris Union High School District GO, 4.00%, 9/1/40 (AGM)
2,000,000

2,297,940

Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM)
3,000,000

3,621,630

Pomona Unified School District GO, 6.55%, 8/1/29 (NATL)
1,000,000

1,274,520

Pomona Unified School District GO, 6.15%, 8/1/30 (NATL)
855,000

953,847

Porterville Public Financing Authority Rev., 5.625%, 10/1/21, Prerefunded at 100% of Par(2)
4,000,000

4,344,880

Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(1)
4,890,000

2,679,916

Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31
1,645,000

2,007,328

Rancho Santa Fe Community Services District Special Tax, 5.125%, 9/1/21, Prerefunded at 100% of Par(2)
790,000

846,769

Rancho Santa Fe Community Services District Special Tax, 5.25%, 9/1/21, Prerefunded at 100% of Par(2)
1,300,000

1,396,226

Rancho Santa Fe Community Services District Special Tax, 5.375%, 9/1/21, Prerefunded at 100% of Par(2)
1,410,000

1,517,414

Redding Electric System Rev., 5.00%, 6/1/28
1,000,000

1,271,990

Redding Electric System Rev., 5.00%, 6/1/29
1,250,000

1,582,950

Redding Electric System Rev., 5.00%, 6/1/30
1,250,000

1,573,700

Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33
3,015,000

3,629,939

Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34
2,000,000

2,398,460

Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24
700,000

804,160

Riverside County Redevelopment Successor Agency Tax Allocation, 6.50%, 10/1/20, Prerefunded at 100% of Par(2)
1,560,000

1,631,464

Riverside County Transportation Commission Rev., 5.25%, 6/1/23, Prerefunded at 100% of Par(2)
1,335,000

1,532,834

Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)
1,000,000

829,350

Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1)
1,000,000

776,530

Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1)
1,555,000

1,166,234

Riverside Sewer Rev., 5.00%, 8/1/25
1,630,000

1,977,386

Riverside Sewer Rev., 5.00%, 8/1/26
3,400,000

4,122,534

Riverside Sewer Rev., 5.00%, 8/1/35
3,750,000

4,747,537

Riverside Sewer Rev., 5.00%, 8/1/37
3,265,000

4,093,592

Riverside Water Rev., 5.00%, 10/1/36
7,185,000

9,173,808

Riverside Water Rev., 5.00%, 10/1/37
7,295,000

9,263,629

Romoland School District Special Tax, 4.00%, 9/1/21
1,035,000

1,077,725

Romoland School District Special Tax, 5.00%, 9/1/22
1,140,000

1,241,711

Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/36
1,000,000

1,165,520

Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/37
1,100,000

1,279,586

Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/38
1,000,000

1,161,530

Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/25
750,000

879,983

Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/26
1,075,000

1,289,140

Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/28
1,025,000

1,249,946

Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/30
1,390,000

1,677,494

Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/31
1,000,000

1,201,870

Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/32
1,250,000

1,496,825

Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/34
1,050,000

1,249,206

Roseville Water Utility COP, 5.00%, 12/1/26
1,690,000

2,058,319

Roseville Water Utility COP, 5.00%, 12/1/27
2,250,000

2,730,217

Sacramento City Financing Authority Rev., 5.40%, 11/1/20 (Ambac)
475,000

493,549

Sacramento County Airport System Rev., 5.00%, 7/1/20
1,000,000

1,022,740



Sacramento County Airport System Rev., 5.00%, 7/1/23
1,000,000

1,023,100

Sacramento County Airport System Rev., 5.00%, 7/1/24
1,000,000

1,022,980

Sacramento County Airport System Rev., 5.00%, 7/1/33
1,450,000

1,811,180

Sacramento County Airport System Rev., 5.00%, 7/1/34
1,000,000

1,246,360

Sacramento County Airport System Rev., 5.00%, 7/1/35
1,000,000

1,243,160

Sacramento County Sanitation Districts Financing Authority Rev., 5.25%, 12/1/21 (NATL)
1,000,000

1,084,550

Sacramento County Sanitation Districts Financing Authority Rev., VRN, 1.96%, (67% of the 3-month LIBOR plus 0.53%), 12/1/35 (NATL)
8,500,000

8,051,540

Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/27
2,000,000

2,536,780

Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/28
700,000

907,333

Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (Ambac)
3,000,000

3,386,340

Sacramento Municipal Utility District Rev., 5.00%, 8/15/24
1,500,000

1,661,595

Sacramento Municipal Utility District Rev., 5.00%, 8/15/24
1,000,000

1,184,050

Sacramento Municipal Utility District Rev., 5.00%, 8/15/25
5,000,000

5,537,200

Sacramento Municipal Utility District Rev., 5.00%, 8/15/28
1,200,000

1,565,364

Sacramento Municipal Utility District Rev., VRDN, 5.00%, 10/15/25
7,500,000

8,998,725

Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM)
1,355,000

1,597,775

Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/36
1,000,000

1,233,640

Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/37
2,250,000

2,766,915

Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/38
1,000,000

1,224,260

Salinas Union High School District GO, 0.00%, 8/1/20(1)
5,000,000

4,933,250

San Bernardino Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/34
17,240,000

21,405,012

San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 12/1/19 (AGM)
2,665,000

2,665,000

San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/20 (AGM)
2,915,000

3,033,349

San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/22 (AGM)
2,310,000

2,577,313

San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM)
2,310,000

2,736,796

San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM)
1,275,000

1,549,584

San Buenaventura Rev., (Community Memorial Health System), 8.00%, 12/1/26
2,000,000

2,239,480

San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/41
4,300,000

4,734,601

San Diego Association of Governments Rev., 5.00%, 11/15/26
5,250,000

6,356,332

San Diego Association of Governments Rev., 1.80%, 11/15/27
2,000,000

2,027,300

San Diego Community College District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,000,000

3,438,450

San Diego Community College District GO, 4.00%, 8/1/36
9,305,000

10,545,729

San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/22
1,525,000

1,687,870

San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30
675,000

800,402

San Diego County Regional Airport Authority Rev., 5.00%, 7/1/21
2,000,000

2,047,260

San Diego County Regional Airport Authority Rev., 5.00%, 7/1/31
1,000,000

1,236,760

San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32
850,000

1,047,795

San Diego County Regional Airport Authority Rev., 5.00%, 7/1/33
1,000,000

1,229,170

San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34
750,000

767,723

San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34
700,000

858,172

San Diego County Regional Airport Authority Rev., 5.00%, 7/1/35
1,000,000

1,222,340

San Diego County Regional Airport Authority Rev., 4.00%, 7/1/37(4)
1,200,000

1,388,028

San Diego County Regional Airport Authority Rev., 4.00%, 7/1/38(4)
1,350,000

1,557,630

San Diego County Regional Transportation Commission Rev., 5.00%, 4/1/21
5,940,000

6,261,473

San Diego County Water Authority Rev., 5.00%, 5/1/25
5,250,000

6,336,172

San Diego County Water Authority Rev., 5.00%, 5/1/26
2,390,000

2,878,898

San Diego County Water Authority Rev., 5.00%, 5/1/27
3,485,000

4,189,772

San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.25%, 5/15/20, Prerefunded at 100% of Par(2)
3,400,000

3,466,402



San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/21
2,000,000

2,133,160

San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/24
2,000,000

2,209,080

San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 5/15/28
10,000,000

12,357,200

San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/38
5,000,000

6,237,500

San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/22
1,000,000

1,110,610

San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23
1,000,000

1,149,080

San Diego Unified Port District Rev., 5.00%, 9/1/23
250,000

284,003

San Diego Unified Port District Rev., 5.00%, 9/1/24
500,000

566,045

San Diego Unified Port District Rev., 5.00%, 9/1/26
750,000

847,598

San Diego Unified School District GO, 5.00%, 7/1/33
1,320,000

1,643,704

San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/28
1,500,000

1,814,520

San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/3/21, Prerefunded at 100% of Par(2)
980,000

1,035,566

San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/3/21, Prerefunded at 100% of Par(2)
1,210,000

1,278,607

San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/22
1,000,000

1,096,200

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

1,789,222

San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/26
1,250,000

1,368,362

San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/29
5,060,000

5,335,264

San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/36
6,000,000

7,611,780

San Francisco City & County Public Utilities Commission Wastewater Rev., 5.00%, 10/1/21
5,000,000

5,363,150

San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/21
460,000

489,601

San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26
425,000

496,893

San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27
550,000

640,662

San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28
370,000

430,144

San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31
400,000

463,088

San Francisco City & County Redevelopment Financing Authority Tax Allocation, 6.00%, 8/1/20(2)
515,000

532,232

San Francisco City & County Redevelopment Financing Authority Tax Allocation, 6.625%, 2/1/21, Prerefunded at 100% of Par(2)
500,000

532,800

San Francisco Public Utilities Commission Water Rev., 5.00%, 5/1/20, Prerefunded at 100% of Par(2)
2,780,000

2,826,760

San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/28
1,055,000

1,270,188

San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25
850,000

994,475

San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/34
12,000,000

13,728,480

San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/44
1,000,000

1,132,770

San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44
1,000,000

1,128,790

San Mateo Special Tax, 5.875%, 9/1/32
1,375,000

1,512,280

San Mateo Special Tax, 5.50%, 9/1/44
750,000

808,665

San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/34
1,050,000

1,366,228

San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/35
1,100,000

1,289,651

San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/36
1,885,000

2,434,685

Santa Ana Gas Tax Rev., 5.00%, 1/1/34(4)
720,000

908,287

Santa Ana Gas Tax Rev., 5.00%, 1/1/35(4)
1,260,000

1,577,243

Santa Ana Gas Tax Rev., 5.00%, 1/1/37(4)
1,260,000

1,566,054

Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/29
1,515,000

2,002,436

Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31
845,000

1,104,736

Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33
840,000

1,084,894

Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/35
2,035,000

2,609,297



Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/38
1,000,000

1,266,960

Santa Clara Electric Rev., 5.00%, 7/1/30
1,500,000

1,592,100

Santa Clara Valley Transportation Authority Rev., 5.00%, 4/1/20
4,000,000

4,054,040

Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM)
1,500,000

1,779,810

Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/42
1,000,000

1,072,110

Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/23 (NATL)
1,000,000

1,092,230

Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NATL)
1,390,000

1,644,578

Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NATL)
1,100,000

1,321,276

Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NATL)
1,325,000

1,570,019

South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)
450,000

579,501

South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)
2,110,000

2,686,093

South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)
2,515,000

3,163,266

South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/20
1,100,000

1,130,679

South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/21
1,500,000

1,599,285

South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/23
1,200,000

1,368,408

South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/25
1,125,000

1,357,954

South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/26
1,000,000

1,237,610

South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/27
1,155,000

1,462,091

South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/28
1,340,000

1,731,401

Southern California Public Power Authority Rev., 5.00%, 7/1/20
4,000,000

4,094,520

Southern California Public Power Authority Rev., 5.00%, 7/1/21
2,780,000

2,956,780

Southern California Public Power Authority Rev., 5.00%, 11/1/28
835,000

1,029,839

Southern California Public Power Authority Rev., VRDN, 1.35%, (MUNIPSA plus 0.25%), 5/1/21
10,000,000

10,001,300

Southern California Water Replenishment District Rev., 5.00%, 8/1/21
1,000,000

1,067,440

Southern California Water Replenishment District Rev., 5.00%, 8/1/35
2,190,000

2,766,517

Southern California Water Replenishment District Rev., 5.00%, 8/1/37
2,170,000

2,720,703

State of California GO, 5.00%, 3/1/23
10,000,000

11,255,900

State of California GO, 5.00%, 12/1/26
1,045,000

1,203,088

State of California GO, 5.00%, 2/1/27
10,000,000

11,201,900

State of California GO, 4.00%, 11/1/27
2,000,000

2,393,780

State of California GO, 5.00%, 2/1/28
6,795,000

7,602,722

State of California GO, 5.00%, 11/1/29
2,625,000

3,006,701

State of California GO, 5.00%, 4/1/30
2,500,000

3,233,100

State of California GO, 5.00%, 4/1/31
1,350,000

1,737,787

State of California GO, 5.00%, 11/1/31
7,435,000

9,297,616

State of California GO, 5.00%, 4/1/32
3,000,000

3,850,110

State of California GO, 4.00%, 10/1/36
9,375,000

10,996,500

State of California GO, 5.00%, 4/1/37
5,000,000

5,759,000

State of California GO, 5.00%, 4/1/38
3,500,000

4,413,885

State of California GO, 5.50%, 3/1/40
3,000,000

3,031,770

State of California GO, VRDN, 1.95%, (70% of the 1-month LIBOR plus 0.70%), 12/1/20
1,700,000

1,703,893

State of California GO, VRDN, 2.01%, (70% of the 1-month LIBOR plus 0.76%), 12/1/21
4,000,000

4,028,600

State of California GO, VRDN, 4.00%, 12/1/21
4,000,000

4,174,520

State of California GO, VRN, 2.25%, (MUNIPSA plus 1.15%), 5/1/20
1,920,000

1,920,691

State of California Department of Water Resources Rev., 5.00%, 12/1/19, Prerefunded at 100% of Par(2)
905,000

905,000

State of California Department of Water Resources Rev., 5.00%, 12/1/25
2,000,000

2,459,260

State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/20
10,000,000

10,168,200

State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/20, Prerefunded at 100% of Par(2)
1,860,000

1,891,285

State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/21
10,000,000

10,575,000



State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/21
1,140,000

1,159,175

State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/22
4,180,000

4,579,984

Stockton Public Financing Authority Rev., 5.00%, 9/1/22 (BAM)
1,410,000

1,557,049

Stockton Public Financing Authority Rev., 5.00%, 9/1/23 (BAM)
1,435,000

1,635,269

Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2)
1,500,000

1,792,500

Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2)
750,000

896,250

Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM)
1,090,000

1,279,137

Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM)
2,255,000

2,645,138

Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM)
1,495,000

1,751,392

Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM)
1,000,000

1,169,490

Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM)
1,000,000

1,265,810

Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM)
1,000,000

1,260,010

Stockton Public Financing Authority Special Tax, 4.00%, 9/2/20 (BAM)
575,000

587,587

Stockton Public Financing Authority Special Tax, 4.00%, 9/2/21 (BAM)
450,000

472,595

Stockton Public Financing Authority Special Tax, 4.00%, 9/2/22 (BAM)
940,000

1,012,775

Stockton Public Financing Authority Special Tax, 4.00%, 9/2/23 (BAM)
655,000

722,531

Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM)
1,500,000

1,820,385

Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM)
1,800,000

2,170,260

Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM)
1,825,000

2,189,452

Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM)
500,000

622,910

Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM)
1,155,000

1,435,988

Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM)
765,000

938,433

Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM)
750,000

914,873

Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/20 (BAM)
400,000

411,284

Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/21 (BAM)
515,000

549,598

Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/22 (BAM)
275,000

303,837

Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/30
1,000,000

1,254,550

Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28
425,000

506,188

Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/33
1,610,000

1,885,729

Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/36
1,595,000

1,961,148

Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/38
3,270,000

3,792,284

Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/28
1,000,000

1,191,200

Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/30
1,000,000

1,171,330

Tustin Unified School District Special Tax, 6.00%, 9/1/20, Prerefunded at 100% of Par(2)
2,000,000

2,075,320

University of California Rev., 5.00%, 5/15/20
1,405,000

1,409,285

University of California Rev., 5.00%, 5/15/22, Prerefunded at 100% of Par(2)
2,840,000

3,116,417

University of California Rev., 5.00%, 5/15/23, Prerefunded at 100% of Par(2)
1,395,000

1,582,237

University of California Rev., 4.00%, 5/15/26
2,415,000

2,848,275

University of California Rev., 5.00%, 5/15/26
3,310,000

3,633,453

University of California Rev., VRDN, 0.72%, 12/2/19
350,000

350,000

University of California Rev., VRDN, 5.00%, 5/15/23
5,000,000

5,680,400

University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM)
1,045,000

1,270,971

Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/29
1,510,000

1,818,251

Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/32
1,475,000

1,753,790

Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/36
1,000,000

1,077,090

Walnut Energy Center Authority Rev., 5.00%, 1/1/35
2,000,000

2,578,140

Walnut Energy Center Authority Rev., 5.00%, 1/1/36
2,000,000

2,570,100

West Contra Costa Unified School District GO, 5.00%, 8/1/30
2,000,000

2,321,580

West Contra Costa Unified School District GO, 5.00%, 8/1/33
3,000,000

3,475,500



West Contra Costa Unified School District GO, 5.00%, 8/1/35
1,500,000

1,734,315

West Valley-Mission Community College District GO, 4.00%, 8/1/34
625,000

747,056

West Valley-Mission Community College District GO, 4.00%, 8/1/35
600,000

713,292

West Valley-Mission Community College District GO, 4.00%, 8/1/36
1,230,000

1,451,990

Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/24
1,685,000

1,959,621

Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/25
1,170,000

1,395,342

Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(1)
2,210,000

1,687,865

 
 
1,977,883,212

Guam — 0.3%
 
 
Guam Government Power Authority Rev., 5.50%, 10/1/20, Prerefunded at 100% of Par(2)
2,150,000

2,226,970

Guam Government Waterworks Authority Rev., 5.00%, 7/1/21
300,000

315,321

Guam Government Waterworks Authority Rev., 5.00%, 7/1/22
325,000

351,530

Guam Government Waterworks Authority Rev., 5.00%, 7/1/23
500,000

555,320

Guam Government Waterworks Authority Rev., 5.00%, 7/1/24
350,000

398,170

Guam Government Waterworks Authority Rev., 5.00%, 7/1/25
350,000

406,910

Guam Government Waterworks Authority Rev., 5.00%, 7/1/26
500,000

592,405

Guam Government Waterworks Authority Rev., 5.00%, 7/1/27
900,000

1,083,753

 
 
5,930,379

TOTAL INVESTMENT SECURITIES — 100.6%
(Cost $1,868,983,597)
 
1,983,813,591

OTHER ASSETS AND LIABILITIES — (0.6)%
 
(11,610,558
)
TOTAL NET ASSETS — 100.0%
 
$
1,972,203,033

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
GA
-
Guaranty Agreement
GO
-
General Obligation
LIBOR
-
London Interbank Offered Rate
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.
(1)
Security is a zero-coupon bond. Zero-coupon securities are issued at a substantial discount from their value at maturity.
(2)
Escrowed to maturity in U.S. government securities or state and local government securities.
(3)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $29,389,167, which represented 1.5% of total net assets.
(4)
When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.






SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
 
1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Trustees has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.
 
Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Municipal securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.
 
Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.
 
If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.
 
The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s net asset value per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.
 
2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

•
Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•
Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

•
Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
 
As of period end, the fund’s investment securities were classified as Level 2. The Schedule of Investments provides additional information on the fund’s portfolio holdings.


This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.