NPORT-EX 2 acfa_caittfb.htm PART F Document



American Century Investments®
Quarterly Portfolio Holdings
California Intermediate-Term Tax-Free Bond Fund
May 31, 2020




California Intermediate-Term Tax-Free Bond - Schedule of Investments
MAY 31, 2020 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
MUNICIPAL SECURITIES — 99.7%
California — 99.5%
91 Express Lanes Toll Road Rev., 5.00%, 8/15/241,000,000  1,123,480  
91 Express Lanes Toll Road Rev., 5.00%, 8/15/251,000,000  1,120,100  
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 6.00%, 8/1/303,500,000  3,709,825  
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/331,450,000  1,609,196  
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM)2,625,000  3,297,997  
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM)1,400,000  1,730,582  
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM)490,000  601,911  
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/221,000,000  1,049,960  
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/244,000,000  4,414,720  
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/343,500,000  3,808,070  
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/353,000,000  3,255,300  
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/361,000,000  1,082,700  
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/373,790,000  4,093,238  
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/32 (NATL)(1)
1,000,000  720,020  
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NATL)(1)
12,750,000  8,155,410  
Alum Rock Union Elementary School District GO, 6.00%, 8/1/392,500,000  2,875,875  
Anaheim Public Financing Authority Rev., 5.375%, 4/1/21, Prerefunded at 100% of Par(2)
1,000,000  1,043,700  
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(2)
1,200,000  1,335,348  
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(2)
2,275,000  2,531,597  
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/251,000,000  1,123,480  
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/281,100,000  1,224,014  
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/291,250,000  1,387,300  
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/30 (BAM)2,500,000  3,056,775  
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/31 (BAM)1,745,000  2,118,570  
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/32 (BAM)1,745,000  2,102,428  
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/33 (BAM)1,665,000  1,994,437  
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/341,360,000  1,478,633  
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/34 (BAM)1,800,000  2,079,954  
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM)2,105,000  2,423,002  
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/36 (BAM)4,190,000  4,805,972  
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/391,550,000  1,665,336  
Atwater Wastewater Rev., 5.00%, 5/1/23 (AGM)510,000  578,855  
Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM)745,000  906,166  
Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM)415,000  533,528  
Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM)700,000  892,836  
Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM)895,000  1,109,693  
Bakersfield Wastewater Rev., 5.00%, 9/15/31(3)
1,355,000  1,856,350  
Bakersfield Wastewater Rev., 5.00%, 9/15/32(3)
1,620,000  2,200,770  
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2)
7,185,000  7,814,837  
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2)
1,500,000  1,631,490  
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2)
3,500,000  3,806,810  
Bay Area Toll Authority Rev., 4.00%, 4/1/293,000,000  3,534,720  
Bay Area Toll Authority Rev., VRN, 2.00%, 4/1/342,000,000  2,007,160  
Bay Area Toll Authority Rev., VRN, 1.39%, (MUNIPSA plus 1.25%), 4/1/364,000,000  3,891,000  
Bay Area Toll Authority Rev., VRN, 1.24%, (MUNIPSA plus 1.10%), 4/1/453,750,000  3,737,850  
Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/4515,000,000  15,889,650  
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/331,500,000  1,578,975  
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/341,785,000  1,873,125  


California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28275,000  295,881  
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29800,000  856,264  
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/341,295,000  1,346,450  
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/361,595,000  1,649,007  
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43850,000  873,698  
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.45%, 6/1/284,000,000  4,002,160  
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/21750,000  773,918  
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/24930,000  1,053,095  
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/31 (GA: Brandman University)1,455,000  1,488,392  
California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/32750,000  907,628  
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25800,000  899,136  
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27300,000  346,083  
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28800,000  918,000  
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34490,000  583,472  
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35625,000  740,994  
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37745,000  876,448  
California Educational Facilities Authority Rev., (University of San Francisco), 5.00%, 10/1/21(2)
365,000  386,703  
California Educational Facilities Authority Rev., (University of San Francisco), 5.00%, 10/1/21(2)
385,000  407,892  
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25(2)
1,875,000  2,340,656  
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/331,500,000  1,695,420  
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/223,000,000  3,315,390  
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/232,150,000  2,461,793  
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/241,450,000  1,714,422  
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/263,000,000  3,611,250  
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/276,000,000  7,170,120  
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/312,700,000  3,175,092  
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32400,000  468,172  
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  926,184  
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  1,313,250  
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  1,563,876  
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  1,685,125  
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/241,200,000  1,374,408  
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25500,000  589,900  
California Health Facilities Financing Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 8/1/312,200,000  2,419,978  
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/255,855,000  6,350,801  
California Health Facilities Financing Authority Rev., (Marshall Medical Center), 4.00%, 11/1/40 (California Mortgage Insurance)2,000,000  2,297,700  
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/371,070,000  1,174,956  
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/363,500,000  3,645,250  
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  2,043,980  
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/221,000,000  1,107,720  
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/252,500,000  3,054,650  
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 8/15/221,650,000  1,736,757  
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.25%, 8/15/222,830,000  2,909,919  
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/222,250,000  2,474,955  
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/261,500,000  1,833,525  
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/292,000,000  2,359,360  
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/301,750,000  2,055,550  



California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/311,500,000  1,753,695  
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/322,000,000  2,372,000  
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/385,890,000  6,840,469  
California Housing Finance Rev., 4.00%, 3/20/3321,366,512  21,835,507  
California Housing Finance Rev., 4.25%, 1/15/355,544,382  5,744,866  
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/271,010,000  1,144,694  
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/281,205,000  1,363,964  
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/291,000,000  1,130,480  
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/301,370,000  1,546,785  
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRN, 0.50%, (70% of the 1-month LIBOR plus 0.38%), 8/1/479,000,000  8,830,800  
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/28800,000  960,248  
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/291,250,000  1,494,288  
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/301,000,000  1,189,580  
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/31800,000  978,688  
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/34650,000  827,931  
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/351,000,000  1,267,650  
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/362,250,000  2,839,567  
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/371,100,000  1,383,382  
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/381,175,000  1,470,748  
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/391,200,000  1,497,888  
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 0.77%, (70% of the 1-month LIBOR plus 0.65%), 12/1/505,000,000  4,954,850  
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/253,500,000  3,565,415  
California Municipal Finance Authority Rev., (Anaheim Electric System Revenue), VRN, 0.49%, (MUNIPSA plus 0.35%), 10/1/453,500,000  3,500,000  
California Municipal Finance Authority Rev., (Azusa Pacific University), 8.00%, 4/1/21, Prerefunded at 100% of Par(2)(4)
665,000  707,733  
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/271,165,000  1,226,629  
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/41500,000  501,110  
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(4)
1,000,000  1,021,960  
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27300,000  343,707  
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28150,000  174,114  
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29225,000  259,207  
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30225,000  256,372  
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31200,000  226,408  
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32225,000  252,621  
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33225,000  251,361  
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34250,000  277,575  
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35225,000  248,747  
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36250,000  275,135  
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37275,000  301,914  
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38300,000  327,975  
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/365,650,000  6,819,719  
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/384,015,000  4,804,068  
California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 (California Mortgage Insurance)1,000,000  1,195,020  


California Municipal Finance Authority Rev., (Chevron Corp.), VRDN, 0.04%, 6/1/20 (GA: Chevron Corp.)1,500,000  1,500,000  
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.04%, 6/1/20 (GA: Chevron Corp.)665,000  665,000  
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS)3,000,000  3,461,730  
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/378,000,000  8,771,760  
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/36750,000  826,028  
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/371,755,000  1,924,200  
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/391,535,000  1,675,253  
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/401,520,000  1,654,794  
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/30785,000  917,602  
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/311,635,000  1,881,771  
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/321,700,000  1,940,448  
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/341,240,000  1,388,378  
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/35500,000  557,175  
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/221,000,000  1,063,250  
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/23520,000  571,875  
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/251,925,000  2,228,264  
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/261,000,000  1,180,020  
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27545,000  626,554  
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/281,075,000  1,273,993  
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28735,000  839,150  
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/294,130,000  4,875,217  
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/291,000,000  1,138,420  
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/302,680,000  3,148,303  
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/321,100,000  1,278,244  
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/333,940,000  4,553,852  
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/401,420,000  1,559,458  
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/21270,000  272,006  
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/22280,000  282,668  
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24605,000  610,893  
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27300,000  300,570  
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29740,000  735,960  
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/242,045,000  2,328,498  
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/262,260,000  2,673,942  
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/292,100,000  2,496,060  
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/301,000,000  1,182,200  
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,000,000  1,175,740  
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,335,000  1,569,613  
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/341,500,000  1,729,545  
California Municipal Finance Authority Rev., (Emerson College), 5.75%, 1/1/22, Prerefunded at 100% of Par(2)
2,250,000  2,439,472  
California Municipal Finance Authority Rev., (Emerson College), 6.00%, 1/1/22, Prerefunded at 100% of Par(2)
3,000,000  3,262,410  
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/291,350,000  1,520,222  
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/311,480,000  1,647,432  



California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/331,040,000  1,142,783  
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/341,000,000  1,095,270  
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/351,065,000  1,163,150  
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36720,000  784,274  
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/371,000,000  1,085,650  
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/361,750,000  1,665,055  
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/372,840,000  2,680,051  
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/382,750,000  2,576,200  
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/392,750,000  2,553,402  
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 3.00%, 11/1/201,000,000  1,005,700  
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 3.00%, 11/1/211,680,000  1,706,258  
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 4.00%, 11/1/221,000,000  1,047,650  
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/361,500,000  1,670,910  
California Municipal Finance Authority Rev., (Northern California Retired Officers Community), 2.00%, 7/1/24 (California Mortgage Insurance)4,000,000  4,016,000  
California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/372,990,000  3,559,386  
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/34300,000  316,608  
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/401,000,000  1,044,920  
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25700,000  803,292  
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/261,000,000  1,167,590  
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/281,000,000  1,183,810  
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/33335,000  416,462  
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/34375,000  464,419  
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/35400,000  493,004  
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/361,000,000  1,227,220  
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/381,375,000  1,676,221  
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/39840,000  1,021,339  
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/20400,000  401,092  
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/21790,000  804,544  
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/23765,000  796,258  
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/251,455,000  1,532,610  
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/261,530,000  1,616,200  
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/291,000,000  1,060,280  
California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 7/1/39(4)
4,000,000  4,422,560  
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33500,000  558,000  
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/371,000,000  1,099,360  
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 3.00%, 7/1/20(4)
1,115,000  1,117,052  
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/467,000,000  7,366,730  
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/46(4)
1,200,000  1,246,896  
California School Finance Authority Rev., (Fenton Charter Public Schools), 4.00%, 7/1/30(4)
600,000  602,556  
California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/40(4)
960,000  977,722  
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/21(4)
100,000  105,047  
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/22(4)
165,000  173,656  
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/23(4)
175,000  187,742  
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24(4)
160,000  174,504  
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(4)
150,000  165,585  
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(4)
150,000  166,922  
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(4)
160,000  179,403  
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(4)
190,000  214,710  
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(4)
500,000  522,445  
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(4)
380,000  387,402  
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(4)
670,000  671,018  
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(4)
635,000  625,412  
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/29(4)
290,000  305,643  


California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/39(4)
740,000  754,193  
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24705,000  752,940  
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25745,000  801,352  
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26780,000  837,174  
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27820,000  879,573  
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28865,000  925,316  
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29905,000  958,142  
California State Public Works Board Rev., 5.00%, 4/1/213,000,000  3,117,900  
California State Public Works Board Rev., 5.00%, 9/1/22, Prerefunded at 100% of Par(2)
1,000,000  1,108,760  
California State Public Works Board Rev., 5.00%, 4/1/232,000,000  2,170,040  
California State Public Works Board Rev., 5.25%, 12/1/263,000,000  3,219,030  
California State Public Works Board Rev., (California State University), 5.00%, 9/1/23, Prerefunded at 100% of Par(2)
1,865,000  2,154,597  
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/255,000,000  5,923,150  
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/295,000,000  6,730,300  
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/302,500,000  3,336,500  
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/275,000,000  6,014,300  
California State University Rev., 5.00%, 11/1/201,250,000  1,275,238  
California State University Rev., 5.00%, 11/1/21, Prerefunded at 100% of Par(2)
1,300,000  1,384,994  
California State University Rev., 5.00%, 11/1/211,000,000  1,068,330  
California State University Rev., 5.00%, 11/1/243,700,000  3,948,233  
California State University Rev., 5.00%, 11/1/282,000,000  2,567,500  
California State University Rev., 5.00%, 11/1/28500,000  669,740  
California State University Rev., 5.00%, 11/1/291,000,000  1,277,540  
California State University Rev., 5.00%, 11/1/29500,000  683,720  
California State University Rev., 5.00%, 11/1/303,000,000  3,809,850  
California State University Rev., 5.00%, 11/1/30600,000  813,456  
California State University Rev., 5.00%, 11/1/312,900,000  3,661,685  
California State University Rev., 5.00%, 11/1/31390,000  523,957  
California State University Rev., 5.00%, 11/1/321,750,000  2,070,057  
California State University Rev., 4.00%, 11/1/3410,000,000  11,392,000  
California State University Rev., 5.00%, 11/1/365,105,000  6,177,305  
California State University Rev., 4.00%, 11/1/382,865,000  3,223,555  
California State University Rev., VRN, 4.00%, 11/1/514,000,000  4,389,840  
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/31 (AGM)1,155,000  1,487,016  
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/34 (AGM)1,340,000  1,702,550  
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/38 (AGM)1,000,000  1,255,100  
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/231,190,000  1,315,938  
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/24800,000  912,640  
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25750,000  879,675  
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/261,000,000  1,197,060  
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/271,590,000  1,894,405  
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31740,000  906,589  
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32900,000  1,095,291  
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/331,250,000  1,512,038  



California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/341,000,000  1,205,380  
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35715,000  823,752  
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/351,475,000  1,771,136  
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), VRN, 5.00%, 3/1/376,000,000  6,941,640  
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/222,000,000  2,086,520  
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/231,000,000  1,062,500  
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/241,000,000  1,079,820  
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/251,925,000  2,107,432  
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/282,050,000  2,245,037  
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,000,000  1,105,490  
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,250,000  1,364,688  
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/301,940,000  2,107,053  
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/342,220,000  2,391,229  
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/211,000,000  1,051,000  
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22300,000  320,802  
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22475,000  518,691  
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23300,000  329,481  
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23600,000  658,962  
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24750,000  842,880  
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25300,000  343,548  
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25800,000  895,848  
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26325,000  377,413  
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/271,880,000  2,081,705  
California Statewide Communities Development Authority Rev., (Cottage Health System Obligated Group), 5.25%, 11/1/20, Prerefunded at 100% of Par(2)
1,000,000  1,021,130  
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/24210,000  240,757  
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25275,000  323,532  
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30145,000  173,623  
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31125,000  148,891  
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32185,000  204,832  
California Statewide Communities Development Authority Rev., (Hebrew Home for Aged Disabled), 3.50%, 11/1/21 (California Mortgage Insurance)795,000  827,985  
California Statewide Communities Development Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/221,065,000  1,126,600  
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), 5.00%, 4/1/428,400,000  8,888,460  
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 4/1/385,000,000  6,476,600  
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 4/1/455,975,000  7,739,537  
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/21(4)
1,840,000  1,840,092  
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(4)
3,000,000  2,951,310  
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(4)
375,000  377,974  
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(4)
475,000  468,697  


California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(4)
5,000,000  5,363,650  
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(4)
1,000,000  1,033,180  
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(4)
6,500,000  6,714,045  
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/441,085,000  1,115,771  
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/30500,000  615,520  
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/32675,000  817,830  
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/33450,000  542,376  
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/34625,000  751,050  
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/35725,000  867,651  
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/36700,000  834,561  
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/37500,000  594,330  
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/38500,000  592,710  
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/332,000,000  2,338,220  
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/355,175,000  5,982,248  
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/364,560,000  5,250,475  
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/383,825,000  4,376,909  
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/281,000,000  1,199,870  
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29600,000  716,772  
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31870,000  1,023,172  
California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRN, 2.625%, 11/1/334,750,000  4,915,300  
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/26 (California Mortgage Insurance)2,750,000  2,769,497  
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/27 (California Mortgage Insurance)1,500,000  1,509,960  
California Statewide Communities Development Authority Special Tax, 4.25%, 9/1/211,050,000  1,078,035  
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/27875,000  979,668  
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/372,225,000  2,506,040  
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/241,400,000  1,599,010  
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/311,000,000  1,239,990  
Carson Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/20 (AGM)785,000  796,885  
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM)1,190,000  1,382,673  
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,125,000  3,597,844  
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
1,220,000  1,404,598  
Chino Hills Financing Authority Special Tax, 3.00%, 9/1/20640,000  644,570  
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/21500,000  523,460  
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/22500,000  535,465  
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/23500,000  548,760  
City & County of San Francisco GO, 5.00%, 6/15/251,880,000  2,153,145  
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NATL)(1)
5,935,000  5,754,398  



Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/20915,000  922,064  
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/21500,000  527,040  
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/22350,000  379,708  
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/23 (AGM)600,000  683,886  
Compton Unified School District COP, 4.00%, 6/1/34 (BAM)575,000  663,843  
Compton Unified School District COP, 4.00%, 6/1/36 (BAM)730,000  835,324  
Compton Unified School District COP, 4.00%, 6/1/38 (BAM)1,025,000  1,164,984  
Contra Costa Transportation Authority Rev., 5.00%, 3/1/291,000,000  1,263,960  
Contra Costa Transportation Authority Rev., 5.00%, 3/1/301,250,000  1,572,038  
Contra Costa Transportation Authority Rev., 5.00%, 3/1/311,000,000  1,251,060  
Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/29660,000  861,920  
Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/31500,000  641,425  
Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/321,000,000  1,272,970  
Davis Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/33600,000  700,248  
Del Mar Race Track Authority Rev., 4.00%, 10/1/201,330,000  1,329,973  
Del Mar Race Track Authority Rev., 5.00%, 10/1/35660,000  631,996  
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30225,000  255,870  
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31250,000  280,260  
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32275,000  305,157  
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33265,000  292,316  
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34300,000  328,926  
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35500,000  543,420  
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/371,350,000  1,447,659  
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/391,290,000  1,376,159  
Desert Sands Unified School District GO, 5.00%, 8/1/391,750,000  2,147,355  
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/381,700,000  2,490,483  
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/321,000,000  1,325,930  
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/341,000,000  1,309,000  
East Side Union High School District GO, 5.00%, 8/1/21 (BAM)1,600,000  1,689,232  
East Side Union High School District GO, 5.00%, 8/1/25 (BAM)1,000,000  1,226,660  
East Side Union High School District GO, 5.00%, 8/1/251,405,000  1,540,807  
East Side Union High School District GO, 5.00%, 8/1/26 (BAM)1,080,000  1,360,249  
East Side Union High School District GO, 5.00%, 8/1/27 (BAM)1,150,000  1,486,674  
Elk Grove Finance Authority Special Tax, 5.00%, 9/1/301,200,000  1,378,392  
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39875,000  955,614  
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/20545,000  549,687  
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/22520,000  560,440  
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/24575,000  654,919  
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/28750,000  832,050  
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/29555,000  612,565  
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/301,110,000  1,215,339  
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/31925,000  1,004,966  
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/321,000,000  1,079,230  
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/292,100,000  2,588,775  
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/321,495,000  1,800,294  
Foothill-Eastern Transportation Corridor Agency Rev., 6.25%, 1/15/333,750,000  4,239,337  
Foothill-Eastern Transportation Corridor Agency Rev., 6.50%, 1/15/43500,000  564,705  


Foothill-Eastern Transportation Corridor Agency Rev., 5.75%, 1/15/461,000,000  1,105,650  
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1)
750,000  486,413  
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1)
6,070,000  2,658,174  
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/422,300,000  2,411,228  
Foothill-Eastern Transportation Corridor Agency Rev., VRN, 5.50%, 1/15/5310,000,000  10,579,100  
Fremont Union High School District GO, 5.00%, 8/1/323,260,000  4,101,015  
Fremont Union High School District GO, 5.00%, 8/1/33750,000  938,805  
Fremont Union High School District GO, 5.00%, 8/1/34660,000  823,284  
Fremont Union High School District GO, 4.00%, 8/1/351,250,000  1,455,400  
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/24 (AGM)1,350,000  1,561,478  
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM)1,650,000  2,017,884  
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM)1,400,000  1,743,056  
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM)1,000,000  1,239,770  
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM)1,350,000  1,665,117  
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/22 (BAM)500,000  552,270  
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/23 (BAM)500,000  573,340  
Golden Empire Schools Financing Authority Rev., (Kern High School District), 5.00%, 5/1/213,000,000  3,123,480  
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/201,000,000  1,000,000  
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/201,000,000  1,000,000  
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/211,000,000  1,044,190  
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/222,070,000  2,224,339  
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/233,000,000  3,324,330  
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/247,435,000  8,481,328  
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/266,000,000  7,128,180  
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/277,960,000  9,592,755  
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/282,000,000  2,388,520  
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/296,650,000  7,395,930  
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/301,000,000  1,109,400  
Golden State Tobacco Securitization Corp. Rev., 3.50%, 6/1/3612,520,000  12,550,048  
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1)
3,000,000  2,861,010  
Grossmont-Cuyamaca Community College District GO, 5.25%, 8/1/27750,000  860,483  
Hayward Area Recreation & Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(2)
2,750,000  3,222,202  
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM)1,000,000  1,164,310  
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM)1,000,000  1,160,520  
Hayward Unified School District GO, 4.00%, 8/1/38 (BAM)1,000,000  1,152,990  
Hayward Unified School District GO, 4.00%, 8/1/39 (BAM)2,360,000  2,714,071  
Hayward Unified School District GO, 4.00%, 8/1/40 (BAM)3,000,000  3,423,840  
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM)4,195,000  5,233,766  
Huntington Beach Union High School District GO, 5.00%, 8/1/263,030,000  3,450,564  
Imperial Beach Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 6/1/35600,000  701,970  
Imperial Beach Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 6/1/36835,000  971,948  
Imperial Beach Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 6/1/371,055,000  1,223,220  
Imperial Beach Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 6/1/381,070,000  1,236,192  
Imperial Beach Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 6/1/391,000,000  1,151,580  
Imperial Beach Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 6/1/40600,000  689,478  
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30440,000  574,631  
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31400,000  517,896  
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32525,000  674,793  
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/331,000,000  1,278,740  
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/341,100,000  1,401,257  
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/351,520,000  1,927,314  
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/361,015,000  1,214,143  
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/22 (BAM)350,000  380,030  
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/23 (BAM)1,000,000  1,129,400  



Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM)1,500,000  1,812,345  
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM)500,000  599,885  
Inglewood Unified School District GO, 4.00%, 8/1/21 (BAM)400,000  417,468  
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM)235,000  289,750  
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM)500,000  610,485  
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM)500,000  609,160  
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM)300,000  363,516  
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM)855,000  1,034,336  
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM)500,000  602,580  
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/371,665,000  1,838,809  
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/441,765,000  1,917,902  
Irvine Special Assessment, 5.00%, 9/2/261,500,000  1,856,535  
Irvine Special Tax, 5.00%, 9/1/391,000,000  1,086,600  
Irvine Unified School District Special Tax, 5.00%, 9/1/211,500,000  1,570,740  
Irvine Unified School District Special Tax, 5.00%, 9/1/231,135,000  1,268,726  
Irvine Unified School District Special Tax, 5.00%, 9/1/251,330,000  1,565,237  
Irvine Unified School District Special Tax, 5.00%, 9/1/26640,000  768,064  
Irvine Unified School District Special Tax, 5.00%, 9/1/29360,000  454,846  
Irvine Unified School District Special Tax, 5.00%, 9/1/31350,000  435,099  
Irvine Unified School District Special Tax, 5.00%, 9/1/311,840,000  2,346,405  
Irvine Unified School District Special Tax, 4.00%, 9/1/332,110,000  2,419,009  
Irvine Unified School District Special Tax, 5.00%, 9/1/33400,000  488,716  
Irvine Unified School District Special Tax, 4.00%, 9/1/351,000,000  1,134,730  
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM)1,500,000  1,690,515  
Irvine Unified School District Special Tax, 4.00%, 9/1/361,320,000  1,489,290  
Irvine Unified School District Special Tax, 4.00%, 9/1/37570,000  624,686  
Irvine Unified School District Special Tax, 4.00%, 9/1/371,355,000  1,521,543  
Irvine Unified School District Special Tax, 4.00%, 9/1/40690,000  748,208  
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23625,000  706,963  
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24680,000  792,159  
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/251,000,000  1,164,490  
Jurupa Unified School District GO, 5.00%, 8/1/371,075,000  1,324,680  
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/201,045,000  1,057,624  
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/314,265,000  4,918,014  
La Verne COP, (Brethren Hillcrest Homes Obligated Group), 5.00%, 5/15/21315,000  317,822  
La Verne COP, (Brethren Hillcrest Homes Obligated Group), 5.00%, 5/15/22225,000  229,223  
La Verne COP, (Brethren Hillcrest Homes Obligated Group), 5.00%, 5/15/29635,000  643,611  
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM)435,000  512,930  
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM)600,000  729,504  
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.)1,920,000  2,539,738  
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.)1,625,000  2,296,044  
Long Beach Harbor Rev., 5.00%, 12/15/206,250,000  6,406,875  
Long Beach Harbor Rev., 4.00%, 7/15/211,000,000  1,038,560  
Long Beach Marina System Rev., 5.00%, 5/15/23650,000  689,065  
Long Beach Marina System Rev., 5.00%, 5/15/241,380,000  1,482,948  
Long Beach Marina System Rev., 5.00%, 5/15/251,500,000  1,627,215  
Long Beach Marina System Rev., 5.00%, 5/15/27800,000  853,528  
Long Beach Marina System Rev., 5.00%, 5/15/28600,000  636,570  
Long Beach Marina System Rev., 5.00%, 5/15/402,250,000  2,287,530  
Long Beach Marina System Rev., 5.00%, 5/15/451,620,000  1,634,369  
Long Beach Unified School District GO, 5.00%, 8/1/285,000,000  6,239,300  
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/423,200,000  3,499,680  
Los Angeles Community College District GO, 5.00%, 8/1/2120,000,000  21,142,000  
Los Angeles Community College District GO, 5.00%, 6/1/262,115,000  2,675,369  


Los Angeles Community College District GO, 4.00%, 8/1/373,000,000  3,407,670  
Los Angeles Community College District GO, 4.00%, 8/1/3810,000,000  11,332,600  
Los Angeles County COP, 5.00%, 3/1/211,195,000  1,236,144  
Los Angeles County COP, 5.00%, 3/1/221,000,000  1,079,820  
Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/212,470,000  2,601,503  
Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/328,000,000  10,348,880  
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/232,855,000  3,304,577  
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/262,700,000  3,348,891  
Los Angeles Department of Airports Rev., 5.00%, 5/15/241,190,000  1,196,759  
Los Angeles Department of Airports Rev., 5.00%, 5/15/261,500,000  1,785,420  
Los Angeles Department of Airports Rev., 5.00%, 5/15/271,280,000  1,516,762  
Los Angeles Department of Airports Rev., 5.00%, 5/15/331,350,000  1,641,317  
Los Angeles Department of Airports Rev., 5.00%, 5/15/341,250,000  1,515,700  
Los Angeles Department of Airports Rev., 5.00%, 5/15/351,500,000  1,812,015  
Los Angeles Department of Airports Rev., 5.00%, 5/15/382,500,000  3,117,975  
Los Angeles Department of Airports Rev., 5.00%, 5/15/396,170,000  7,672,889  
Los Angeles Department of Airports Rev., 5.00%, 5/15/395,000,000  6,304,250  
Los Angeles Department of Water Rev., 5.00%, 7/1/231,215,000  1,393,569  
Los Angeles Department of Water Rev., 5.00%, 7/1/231,180,000  1,353,425  
Los Angeles Department of Water Rev., 5.00%, 7/1/231,445,000  1,657,372  
Los Angeles Department of Water Rev., 5.00%, 7/1/241,500,000  1,648,830  
Los Angeles Department of Water Rev., 5.00%, 7/1/253,940,000  4,850,101  
Los Angeles Department of Water Rev., 5.00%, 7/1/264,040,000  5,114,842  
Los Angeles Department of Water Rev., 5.00%, 7/1/272,125,000  2,764,667  
Los Angeles Department of Water Rev., 5.00%, 7/1/282,840,000  3,722,445  
Los Angeles Department of Water Rev., 5.00%, 7/1/296,030,000  7,880,185  
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/251,525,000  1,869,055  
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,000,000  1,260,230  
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,000,000  1,096,580  
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,300,000  1,510,990  
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/276,470,000  7,380,070  
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/383,000,000  3,596,340  
Los Angeles Department of Water & Power System Rev., VRDN, 0.06%, 6/1/20 (SBBPA: TD Bank N.A.)300,000  300,000  
Los Angeles Unified School District COP, 5.00%, 10/1/291,700,000  1,843,514  
Los Angeles Unified School District GO, 5.00%, 7/1/213,000,000  3,154,020  
Los Angeles Unified School District GO, 5.00%, 7/1/211,120,000  1,177,501  
Los Angeles Unified School District GO, 5.00%, 7/1/245,140,000  5,391,654  
Los Angeles Unified School District GO, 5.00%, 7/1/245,000,000  5,933,150  
Los Angeles Unified School District GO, 5.00%, 7/1/262,500,000  3,122,700  
Los Angeles Unified School District GO, 5.00%, 7/1/263,555,000  4,167,953  
Los Angeles Unified School District GO, 5.25%, 7/1/264,000,000  4,015,800  
Los Angeles Unified School District GO, 5.00%, 7/1/271,050,000  1,226,421  
Los Angeles Wastewater System Rev., 5.00%, 6/1/351,500,000  1,914,255  
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)1,000,000  1,466,900  
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)5,880,000  8,625,372  
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,180,000  1,769,693  
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,425,000  2,137,129  
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1)
5,905,000  5,179,748  
Manteca Redevelopment Agency Successor Agency Tax Allocation, (Manteca Amended and Merged Redevelopment Project Area), 4.00%, 10/1/31 (BAM)400,000  497,584  
Manteca Redevelopment Agency Successor Agency Tax Allocation, (Manteca Amended and Merged Redevelopment Project Area), 4.00%, 10/1/33 (BAM)550,000  671,622  
Manteca Redevelopment Agency Successor Agency Tax Allocation, (Manteca Amended and Merged Redevelopment Project Area), 4.00%, 10/1/35 (BAM)600,000  725,874  



Manteca Redevelopment Agency Successor Agency Tax Allocation, (Manteca Amended and Merged Redevelopment Project Area), 4.00%, 10/1/42 (BAM)850,000  996,829  
Menlo Park Community Development Agency Successor Agency Tax Allocation, 5.00%, 10/1/20325,000  330,064  
Metropolitan Water District of Southern California Rev., VRDN, 0.06%, 6/1/20 (SBBPA: PNC Bank N.A.)3,000,000  3,000,000  
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/302,505,000  2,871,256  
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/313,895,000  4,404,933  
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/321,810,000  2,019,743  
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/252,325,000  2,822,643  
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/266,285,000  7,549,479  
Modesto Irrigation District Rev., 5.00%, 10/1/302,000,000  2,609,940  
Modesto Irrigation District Rev., 5.00%, 10/1/311,200,000  1,550,436  
Modesto Irrigation District Rev., 5.00%, 10/1/352,215,000  2,785,872  
Modesto Irrigation District Rev., 5.00%, 10/1/361,250,000  1,561,075  
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/221,000,000  1,102,520  
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 3/1/253,000,000  3,217,920  
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25750,000  907,500  
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/31750,000  855,495  
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/32750,000  852,720  
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/33750,000  850,883  
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/341,000,000  1,132,470  
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/351,750,000  1,976,835  
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/361,500,000  1,691,385  
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/372,085,000  2,347,647  
Murrieta Financing Authority Special Tax, 5.00%, 9/1/211,200,000  1,260,408  
Napa Valley Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/225,745,000  6,054,311  
Napa Valley Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/332,850,000  3,137,878  
Napa Valley Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/341,500,000  1,645,830  
Natomas Unified School District GO, 5.00%, 9/1/26 (BAM)1,785,000  2,035,114  
New Haven Unified School District GO, 4.00%, 8/1/37165,000  191,486  
New Haven Unified School District GO, 4.00%, 8/1/38250,000  289,270  
New Haven Unified School District GO, 4.00%, 8/1/39200,000  230,820  
New Haven Unified School District GO, 4.00%, 8/1/44895,000  1,021,392  
Newport Beach Rev., (Hoag Memorial Hospital / Newport Healthcare Obligated Group), 6.00%, 12/1/21, Prerefunded at 100% of Par(2)
2,000,000  2,172,380  
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/271,295,000  1,480,923  
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/281,500,000  1,711,800  
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/301,750,000  1,984,675  
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/311,000,000  1,130,180  
Northern California Energy Authority Rev., VRN, 4.00%, 7/1/49 (GA: Goldman Sachs Group, Inc.)13,300,000  14,532,245  
Northern California Power Agency Rev., 5.00%, 7/1/261,750,000  1,909,810  
Northern California Power Agency Rev., 5.00%, 7/1/272,000,000  2,182,200  
Northern California Transmission Agency Rev., 5.00%, 5/1/281,000,000  1,222,630  
Northern California Transmission Agency Rev., 5.00%, 5/1/291,000,000  1,217,980  
Northern California Transmission Agency Rev., 5.00%, 5/1/301,855,000  2,243,122  
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/361,825,000  2,102,053  
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/371,900,000  2,180,592  
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/381,420,000  1,624,395  
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/391,475,000  1,682,636  
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/401,465,000  1,667,360  
Oakland Alameda County Coliseum Authority Rev., 5.00%, 2/1/254,065,000  4,328,371  
Oakland Sewer Rev., 5.00%, 6/15/261,200,000  1,425,984  
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/201,670,000  1,681,673  
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/22545,000  575,291  
Oakland Unified School District / Alameda County GO, 5.50%, 8/1/22, Prerefunded at 100% of Par(2)
3,150,000  3,503,020  


Oakland Unified School District / Alameda County GO, 5.00%, 8/1/231,400,000  1,578,766  
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/253,700,000  4,407,477  
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25650,000  774,287  
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/20295,000  296,968  
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/21285,000  294,382  
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/22300,000  316,656  
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/2360,000  64,472  
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24315,000  342,783  
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25325,000  355,969  
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26340,000  375,163  
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29230,000  248,927  
Orange County Special Assessment, 3.00%, 9/2/25285,000  321,808  
Orange County Special Assessment, 5.00%, 9/2/26600,000  761,304  
Orange County Special Assessment, 5.00%, 9/2/28600,000  805,620  
Orange County Special Assessment, 5.00%, 9/2/30875,000  1,144,106  
Orange County Airport Rev., 5.00%, 7/1/241,470,000  1,696,498  
Orange County Airport Rev., 5.00%, 7/1/251,000,000  1,185,000  
Orange County Airport Rev., 5.00%, 7/1/261,000,000  1,212,020  
Orange County Community Facilities District Special Tax, 5.00%, 8/15/281,960,000  2,090,203  
Orange County Community Facilities District Special Tax, 5.00%, 8/15/292,000,000  2,323,180  
Orange County Community Facilities District Special Tax, 5.00%, 8/15/302,220,000  2,559,438  
Orange County Community Facilities District Special Tax, 5.00%, 8/15/322,575,000  2,923,552  
Orange County Community Facilities District Special Tax, 5.00%, 8/15/35975,000  1,076,234  
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/341,685,000  1,851,427  
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/393,500,000  3,737,125  
Oxnard Financing Authority Rev., 5.00%, 6/1/25 (AGM)2,000,000  2,350,400  
Oxnard Financing Authority Rev., 5.00%, 6/1/26 (AGM)3,690,000  4,312,983  
Oxnard Financing Authority Rev., 5.00%, 6/1/28 (AGM)1,515,000  1,761,854  
Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM)2,500,000  2,865,225  
Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM)1,000,000  1,142,400  
Oxnard Gas Tax Rev., 4.00%, 9/1/32 (AGM)1,045,000  1,236,653  
Oxnard Gas Tax Rev., 4.00%, 9/1/35 (AGM)575,000  665,269  
Oxnard Gas Tax Rev., 4.00%, 9/1/37 (AGM)500,000  573,840  
Oxnard School District GO, VRN, 3.00%, 8/1/40 (AGM)3,750,000  4,252,087  
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM)350,000  431,844  
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL)2,150,000  2,558,328  
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL)2,075,000  2,451,882  
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL)1,215,000  1,424,843  
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/20535,000  543,565  
Palomar Health COP, (Palomar Health Obligated Group), 5.25%, 11/1/20, Prerefunded at 100% of Par(2)
325,000  331,526  
Palomar Health COP, (Palomar Health Obligated Group), 6.00%, 11/1/20, Prerefunded at 100% of Par(2)
1,870,000  1,913,178  
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/22770,000  840,008  
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25650,000  766,948  
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26475,000  572,028  
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27720,000  884,678  
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/324,000,000  4,693,800  
Palomar Health GO, 5.00%, 8/1/231,900,000  2,083,844  
Palomar Health GO, 5.00%, 8/1/281,340,000  1,532,839  
Palomar Health GO, Capital Appreciation, VRN, 0.00%, 8/1/38 (AGC)3,330,000  4,806,822  
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/213,625,000  3,821,511  
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/221,000,000  1,090,920  
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/242,375,000  2,748,872  
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/274,100,000  4,918,032  
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/294,585,000  5,425,110  



Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/394,080,000  4,569,192  
Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33(1)
2,600,000  2,114,268  
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/311,045,000  1,276,509  
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32785,000  951,640  
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36300,000  354,336  
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37435,000  512,012  
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38550,000  645,337  
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/391,210,000  1,416,039  
Peralta Community College District GO, 5.00%, 8/1/222,145,000  2,355,253  
Peralta Community College District GO, 5.00%, 8/1/25(3)
620,000  752,209  
Peralta Community College District GO, 5.00%, 8/1/26(3)
550,000  684,354  
Peralta Community College District GO, 5.00%, 8/1/27(3)
500,000  637,170  
Perris Union High School District GO, 4.00%, 9/1/40 (AGM)2,000,000  2,285,200  
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM)3,000,000  3,663,480  
Pomona Unified School District GO, 6.55%, 8/1/29 (NATL)1,000,000  1,314,000  
Pomona Unified School District GO, 6.15%, 8/1/30 (NATL)855,000  933,865  
Port Commission of the City & County of San Francisco Rev., 5.00%, 3/1/31775,000  1,046,374  
Port Commission of the City & County of San Francisco Rev., 5.00%, 3/1/33860,000  1,138,545  
Port Commission of the City & County of San Francisco Rev., 5.00%, 3/1/35400,000  524,384  
Port Commission of the City & County of San Francisco Rev., 5.00%, 3/1/36325,000  423,621  
Port Commission of the City & County of San Francisco Rev., 4.00%, 3/1/37325,000  387,641  
Port Commission of the City & County of San Francisco Rev., 4.00%, 3/1/38405,000  480,528  
Port Commission of the City & County of San Francisco Rev., 4.00%, 3/1/401,310,000  1,539,237  
Porterville Public Financing Authority Rev., 5.625%, 10/1/21, Prerefunded at 100% of Par(2)
4,000,000  4,293,200  
Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(1)
4,890,000  2,928,670  
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/311,645,000  2,049,390  
Rancho Santa Fe Community Services District Special Tax, 5.125%, 9/1/21, Prerefunded at 100% of Par(2)
790,000  838,340  
Rancho Santa Fe Community Services District Special Tax, 5.25%, 9/1/21, Prerefunded at 100% of Par(2)
1,300,000  1,381,562  
Rancho Santa Fe Community Services District Special Tax, 5.375%, 9/1/21, Prerefunded at 100% of Par(2)
1,410,000  1,500,663  
Redding Electric System Rev., 5.00%, 6/1/281,000,000  1,296,620  
Redding Electric System Rev., 5.00%, 6/1/291,250,000  1,608,538  
Redding Electric System Rev., 5.00%, 6/1/301,250,000  1,594,975  
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/333,015,000  3,571,026  
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/342,000,000  2,363,360  
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24700,000  798,525  
Riverside County Redevelopment Successor Agency Tax Allocation, 6.50%, 10/1/20, Prerefunded at 100% of Par(2)
1,560,000  1,592,136  
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)
1,000,000  776,280  
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1)
1,000,000  718,970  
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1)
1,555,000  1,076,184  
Riverside Sewer Rev., 5.00%, 8/1/251,630,000  1,997,581  
Riverside Sewer Rev., 5.00%, 8/1/263,400,000  4,137,698  
Riverside Sewer Rev., 5.00%, 8/1/353,750,000  4,789,312  
Riverside Sewer Rev., 5.00%, 8/1/373,265,000  4,139,791  
Riverside Water Rev., 5.00%, 10/1/367,185,000  9,352,643  
Riverside Water Rev., 5.00%, 10/1/377,295,000  9,449,870  
Romoland School District Special Tax, 4.00%, 9/1/211,035,000  1,069,600  
Romoland School District Special Tax, 5.00%, 9/1/221,140,000  1,231,029  
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/361,000,000  1,123,190  
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/371,100,000  1,231,736  
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/381,000,000  1,116,550  
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/25750,000  876,870  
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/261,075,000  1,276,745  


Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/281,025,000  1,233,434  
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/301,390,000  1,644,162  
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/311,000,000  1,168,800  
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/321,250,000  1,448,350  
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/341,050,000  1,201,379  
Roseville Water Utility COP, 5.00%, 12/1/261,690,000  2,103,391  
Roseville Water Utility COP, 5.00%, 12/1/272,250,000  2,794,837  
Sacramento Area Flood Control Agency Special Assessment, 4.00%, 10/1/392,445,000  2,908,596  
Sacramento Area Flood Control Agency Special Assessment, 4.00%, 10/1/402,540,000  3,000,502  
Sacramento City Financing Authority Rev., 5.40%, 11/1/20 (Ambac)475,000  484,989  
Sacramento County Airport System Rev., 5.00%, 7/1/201,000,000  1,003,480  
Sacramento County Airport System Rev., 5.00%, 7/1/231,000,000  1,003,490  
Sacramento County Airport System Rev., 5.00%, 7/1/241,000,000  1,003,420  
Sacramento County Airport System Rev., 5.00%, 7/1/331,450,000  1,726,138  
Sacramento County Airport System Rev., 5.00%, 7/1/341,000,000  1,186,870  
Sacramento County Airport System Rev., 5.00%, 7/1/351,000,000  1,181,800  
Sacramento County Sanitation Districts Financing Authority Rev., 5.25%, 12/1/21 (NATL)1,000,000  1,076,240  
Sacramento County Sanitation Districts Financing Authority Rev., VRN, 1.59%, (67% of the 3-month LIBOR plus 0.53%), 12/1/35 (NATL)8,500,000  7,979,970  
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/272,000,000  2,602,240  
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/28700,000  936,544  
Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (Ambac)3,000,000  3,375,900  
Sacramento Municipal Utility District Rev., 5.00%, 8/15/241,000,000  1,190,710  
Sacramento Municipal Utility District Rev., 5.00%, 8/15/241,500,000  1,654,470  
Sacramento Municipal Utility District Rev., 5.00%, 8/15/255,000,000  5,512,550  
Sacramento Municipal Utility District Rev., 5.00%, 8/15/281,200,000  1,599,228  
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM)1,355,000  1,586,841  
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/361,000,000  1,148,430  
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/372,250,000  2,575,890  
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/381,000,000  1,141,580  
San Bernardino Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/3417,240,000  21,112,621  
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/20 (AGM)2,915,000  2,986,126  
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/22 (AGM)2,310,000  2,568,027  
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM)2,310,000  2,755,252  
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM)1,275,000  1,565,879  
San Buenaventura Rev., (Community Memorial Health System), 8.00%, 12/1/262,000,000  2,091,720  
San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/414,300,000  4,374,648  
San Diego Association of Governments Rev., 5.00%, 11/15/269,250,000  11,192,315  
San Diego Association of Governments Rev., 1.80%, 11/15/272,000,000  2,046,380  
San Diego Community College District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,000,000  3,453,930  
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/221,525,000  1,695,754  
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30675,000  825,120  
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/311,000,000  1,206,190  
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32850,000  1,018,819  
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/331,000,000  1,192,500  
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34700,000  832,503  
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34750,000  752,745  
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/351,000,000  1,184,730  
San Diego County Regional Airport Authority Rev., 4.00%, 7/1/371,200,000  1,342,620  
San Diego County Regional Airport Authority Rev., 4.00%, 7/1/381,350,000  1,505,534  
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/391,000,000  1,214,930  
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/443,000,000  3,282,360  
San Diego County Regional Transportation Commission Rev., 5.00%, 4/1/215,940,000  6,179,560  
San Diego County Water Authority Rev., 5.00%, 5/1/255,250,000  6,414,292  



San Diego County Water Authority Rev., 5.00%, 5/1/262,390,000  2,918,740  
San Diego County Water Authority Rev., 5.00%, 5/1/273,485,000  4,252,188  
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/2810,000,000  12,540,300  
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/21(2)
2,000,000  2,111,300  
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/22, Prerefunded at 100% of Par(2)
2,000,000  2,204,880  
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/385,000,000  6,290,700  
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/221,000,000  1,098,580  
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/231,000,000  1,139,780  
San Diego Unified Port District Rev., 5.00%, 9/1/23250,000  284,598  
San Diego Unified Port District Rev., 5.00%, 9/1/24500,000  567,840  
San Diego Unified Port District Rev., 5.00%, 9/1/26750,000  846,143  
San Diego Unified School District GO, 5.00%, 7/1/331,320,000  1,657,088  
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/281,500,000  1,812,855  
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/3/21, Prerefunded at 100% of Par(2)
980,000  1,022,630  
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  1,262,635  
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/221,000,000  1,081,600  
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  1,796,795  
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/261,250,000  1,349,013  
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/295,060,000  5,247,878  
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/366,000,000  7,450,920  
San Francisco City & County Public Utilities Commission Wastewater Rev., 5.00%, 10/1/215,000,000  5,322,200  
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/21460,000  485,990  
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26425,000  486,999  
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27550,000  627,204  
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28370,000  420,982  
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31400,000  448,980  
San Francisco City & County Redevelopment Financing Authority Tax Allocation, 6.00%, 8/1/20(2)
515,000  519,753  
San Francisco City & County Redevelopment Financing Authority Tax Allocation, 6.625%, 2/1/21, Prerefunded at 100% of Par(2)
500,000  520,510  
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/281,055,000  1,284,948  
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25850,000  928,064  
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/3412,000,000  13,076,400  
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/441,000,000  1,071,810  
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/441,000,000  1,066,970  
San Mateo Special Tax, 5.875%, 9/1/321,375,000  1,467,510  
San Mateo Special Tax, 5.50%, 9/1/44750,000  788,415  
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/341,050,000  1,387,449  
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/351,100,000  1,314,236  
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/361,885,000  2,463,978  
San Mateo Union High School District GO, Capital Appreciation, 0.00%, 9/1/41(1)
10,000,000  11,206,600  
Santa Ana Gas Tax Rev., 5.00%, 1/1/34720,000  933,271  
Santa Ana Gas Tax Rev., 5.00%, 1/1/351,260,000  1,626,761  
Santa Ana Gas Tax Rev., 5.00%, 1/1/371,260,000  1,612,195  
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/291,515,000  1,953,789  
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31845,000  1,071,722  
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33840,000  1,049,538  


Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/352,035,000  2,522,159  
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/381,000,000  1,225,480  
Santa Clara Electric Rev., 5.00%, 7/1/21, Prerefunded at 100% of Par(2)
1,500,000  1,576,665  
Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM)1,500,000  1,741,635  
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/421,000,000  1,042,910  
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/29 (AGM)1,920,000  2,528,755  
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/30 (AGM)2,225,000  2,908,253  
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/31 (AGM)2,090,000  2,710,166  
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/32 (AGM)1,900,000  2,445,927  
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/33 (AGM)2,000,000  2,360,080  
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/34 (AGM)600,000  703,956  
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/23 (NATL)1,000,000  1,078,620  
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NATL)1,390,000  1,618,502  
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NATL)1,100,000  1,307,526  
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NATL)1,325,000  1,540,458  
Sonoma Valley Unified School District GO, 4.00%, 8/1/37340,000  398,225  
Sonoma Valley Unified School District GO, 4.00%, 8/1/38450,000  525,497  
Sonoma Valley Unified School District GO, 4.00%, 8/1/39500,000  582,385  
Sonoma Valley Unified School District GO, 4.00%, 8/1/40300,000  348,735  
Sonoma Valley Unified School District GO, 4.00%, 8/1/42750,000  867,585  
Sonoma Valley Unified School District GO, 4.00%, 8/1/441,000,000  1,151,750  
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)450,000  587,286  
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)2,110,000  2,714,220  
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)2,515,000  3,185,323  
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/201,100,000  1,109,647  
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/211,500,000  1,576,365  
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/231,200,000  1,354,968  
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/251,125,000  1,341,360  
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/261,000,000  1,216,760  
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/271,155,000  1,437,039  
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/281,340,000  1,702,912  
Southern California Public Power Authority Rev., 5.00%, 7/1/212,780,000  2,924,282  
Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.)835,000  1,025,422  
Southern California Water Replenishment District Rev., 5.00%, 8/1/211,000,000  1,056,500  
Southern California Water Replenishment District Rev., 5.00%, 8/1/352,190,000  2,789,206  
Southern California Water Replenishment District Rev., 5.00%, 8/1/372,170,000  2,738,106  
State of California GO, 5.00%, 3/1/2310,000,000  11,276,300  
State of California GO, 5.00%, 12/1/261,045,000  1,201,478  
State of California GO, 5.00%, 2/1/2710,000,000  11,140,100  
State of California GO, 4.00%, 11/1/272,000,000  2,459,340  
State of California GO, 5.00%, 2/1/286,795,000  7,560,117  
State of California GO, 5.00%, 11/1/292,625,000  2,991,214  
State of California GO, 5.00%, 4/1/302,500,000  3,334,700  
State of California GO, 5.00%, 4/1/311,350,000  1,788,858  
State of California GO, 5.00%, 11/1/317,435,000  9,511,447  
State of California GO, 5.00%, 4/1/323,000,000  3,945,090  
State of California GO, 5.25%, 8/1/32 (AGM)5,000,000  7,080,400  
State of California GO, 5.00%, 4/1/375,000,000  5,714,050  
State of California GO, 5.00%, 4/1/383,500,000  4,483,290  
State of California GO, VRDN, 0.06%, 5/1/40 (LOC: MUFG Union Bank N.A.)2,245,000  2,245,000  
State of California GO, VRN, 4.00%, 12/1/304,000,000  4,140,320  
State of California Department of Water Resources Rev., 5.00%, 12/1/252,000,000  2,500,320  
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/2110,000,000  10,449,400  
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/224,180,000  4,565,605  



Stockton Public Financing Authority Rev., 5.00%, 9/1/22 (BAM)1,410,000  1,543,005  
Stockton Public Financing Authority Rev., 5.00%, 9/1/23 (BAM)1,435,000  1,626,644  
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2)
750,000  898,050  
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2)
1,500,000  1,796,100  
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM)1,090,000  1,275,736  
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM)2,255,000  2,628,789  
Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM)1,495,000  1,734,992  
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM)1,000,000  1,157,170  
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM)1,000,000  1,275,960  
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM)1,000,000  1,265,720  
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/20 (BAM)575,000  580,296  
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/21 (BAM)450,000  470,525  
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/22 (BAM)940,000  1,007,840  
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/23 (BAM)655,000  721,581  
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM)1,500,000  1,811,715  
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM)1,800,000  2,163,510  
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM)1,825,000  2,182,408  
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM)500,000  642,915  
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM)1,155,000  1,472,440  
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM)765,000  963,540  
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM)750,000  938,820  
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/20 (BAM)400,000  404,732  
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/21 (BAM)515,000  546,111  
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/22 (BAM)275,000  300,875  
Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/301,000,000  1,255,070  
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28425,000  489,162  
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/331,610,000  1,794,715  
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/361,595,000  1,846,930  
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/383,270,000  3,587,255  
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM)(3)
330,000  392,215  
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/34 (AGM)(3)
400,000  468,160  
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/36 (AGM)(3)
320,000  372,298  
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/38 (AGM)(3)
500,000  576,290  
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/40 (AGM)(3)
600,000  686,862  
Tulare Local Health Care District GO, 4.00%, 8/1/26 (BAM)515,000  604,358  
Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM)585,000  696,729  
Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM)435,000  525,006  
Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM)740,000  901,742  
Tulare Local Health Care District GO, 4.00%, 8/1/31 (BAM)1,245,000  1,514,455  
Tulare Local Health Care District GO, 4.00%, 8/1/32 (BAM)690,000  828,490  
Tulare Local Health Care District GO, 4.00%, 8/1/34 (BAM)1,550,000  1,833,324  
Tulare Local Health Care District GO, 4.00%, 8/1/35 (BAM)650,000  764,699  
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/281,000,000  1,187,940  
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/301,000,000  1,177,010  
University of California Rev., 5.00%, 5/15/22, Prerefunded at 100% of Par(2)
2,840,000  3,105,540  
University of California Rev., 5.00%, 5/15/23, Prerefunded at 100% of Par(2)
1,395,000  1,587,594  
University of California Rev., 4.00%, 5/15/262,415,000  2,878,318  
University of California Rev., 5.00%, 5/15/263,310,000  3,612,600  
University of California Rev., VRN, 5.00%, 5/15/485,000,000  5,678,850  
University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM)1,045,000  1,282,152  
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/291,510,000  1,817,829  
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/321,475,000  1,722,771  
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/361,000,000  1,034,950  
Walnut Energy Center Authority Rev., 5.00%, 1/1/352,000,000  2,645,620  


Walnut Energy Center Authority Rev., 5.00%, 1/1/362,000,000  2,630,560  
West Contra Costa Unified School District GO, 5.00%, 8/1/302,000,000  2,326,920  
West Contra Costa Unified School District GO, 5.00%, 8/1/333,000,000  3,473,910  
West Contra Costa Unified School District GO, 5.00%, 8/1/351,500,000  1,731,075  
West Hollywood Public Financing Authority Rev., (West Hollywood), 4.00%, 4/1/31(3)
240,000  304,454  
West Hollywood Public Financing Authority Rev., (West Hollywood), 4.00%, 4/1/33(3)
500,000  615,845  
West Hollywood Public Financing Authority Rev., (West Hollywood), 4.00%, 4/1/35(3)
700,000  847,973  
West Hollywood Public Financing Authority Rev., (West Hollywood), 4.00%, 4/1/36(3)
2,000,000  2,408,500  
West Valley-Mission Community College District GO, 4.00%, 8/1/34625,000  760,506  
West Valley-Mission Community College District GO, 4.00%, 8/1/35600,000  726,486  
West Valley-Mission Community College District GO, 4.00%, 8/1/361,230,000  1,482,494  
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/241,685,000  1,995,326  
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/251,170,000  1,427,154  
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(1)
2,210,000  1,753,171  
1,961,469,047  
Guam — 0.2%
Guam Government Waterworks Authority Rev., 5.00%, 7/1/21300,000  308,061  
Guam Government Waterworks Authority Rev., 5.00%, 7/1/22325,000  341,380  
Guam Government Waterworks Authority Rev., 5.00%, 7/1/23500,000  535,890  
Guam Government Waterworks Authority Rev., 5.00%, 7/1/24350,000  381,525  
Guam Government Waterworks Authority Rev., 5.00%, 7/1/25350,000  387,058  
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26500,000  558,565  
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27900,000  1,016,244  
3,528,723  
TOTAL INVESTMENT SECURITIES — 99.7%
(Cost $1,869,187,116)
1,964,997,770  
OTHER ASSETS AND LIABILITIES — 0.3%6,290,240  
TOTAL NET ASSETS — 100.0%$1,971,288,010  

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
LOC-Letter of Credit
MUNIPSA-SIFMA Municipal Swap Index
NATL-National Public Finance Guarantee Corporation
SBBPA-Standby Bond Purchase Agreement
VRDN-Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed.
VRN-Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown.
(1)Security is a zero-coupon bond. Zero-coupon securities are issued at a substantial discount from their value at maturity.
(2)Escrowed to maturity in U.S. government securities or state and local government securities.
(3)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.
(4)Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $33,479,109, which represented 1.7% of total net assets.



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.
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.