NPORT-EX 2 acfa_calintermtaxfreebond.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
California Intermediate-Term Tax-Free Bond Fund
November 30, 2020


California Intermediate-Term Tax-Free Bond - Schedule of Investments
NOVEMBER 30, 2020 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
MUNICIPAL SECURITIES — 99.4%
California — 99.2%
91 Express Lanes Toll Road Rev., 5.00%, 8/15/241,000,000 1,109,540 
91 Express Lanes Toll Road Rev., 5.00%, 8/15/251,000,000 1,109,110 
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 6.00%, 8/1/21, Prerefunded at 100% of Par(1)
3,500,000 3,635,065 
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/331,450,000 1,596,522 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM)2,625,000 3,283,324 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM)1,400,000 1,725,794 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM)490,000 601,098 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/221,000,000 1,072,170 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/244,000,000 4,477,680 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/343,500,000 4,110,155 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/353,000,000 3,515,340 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/361,000,000 1,168,960 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/373,790,000 4,419,367 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/32 (NATL)(2)
1,000,000 755,240 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NATL)(2)
12,750,000 8,723,295 
Alum Rock Union Elementary School District GO, 6.00%, 8/1/392,500,000 2,821,650 
Anaheim Public Financing Authority Rev., 5.375%, 4/1/21, Prerefunded at 100% of Par(1)
1,000,000 1,017,530 
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(1)
1,200,000 1,306,116 
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(1)
2,275,000 2,476,178 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/251,000,000 1,131,090 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/281,100,000 1,239,216 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/291,250,000 1,406,162 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/30 (BAM)2,625,000 3,345,772 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/31 (BAM)1,745,000 2,213,253 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/32 (BAM)1,745,000 2,199,904 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/33 (BAM)1,665,000 2,089,508 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/341,360,000 1,518,576 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/34 (BAM)1,800,000 2,169,252 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM)2,105,000 2,530,863 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/36 (BAM)4,190,000 5,023,894 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/391,550,000 1,720,391 
Apple Valley Public Financing Authority Tax Allocation, 4.00%, 6/1/31 (BAM)2,560,000 3,191,142 
Apple Valley Public Financing Authority Tax Allocation, 4.00%, 6/1/34 (BAM)2,930,000 3,585,968 
Apple Valley Public Financing Authority Tax Allocation, 4.00%, 6/1/36 (BAM)3,050,000 3,702,517 
Atwater Wastewater Rev., 5.00%, 5/1/23 (AGM)510,000 565,386 
Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM)745,000 889,426 
Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM)415,000 524,548 
Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM)700,000 888,447 
Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM)895,000 1,106,175 
Bakersfield Wastewater Rev., 5.00%, 9/15/311,355,000 1,895,835 
Bakersfield Wastewater Rev., 5.00%, 9/15/321,620,000 2,249,386 
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(1)
1,500,000 1,596,660 
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(1)
3,500,000 3,725,540 
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(1)
7,185,000 7,648,001 
Bay Area Toll Authority Rev., 4.00%, 4/1/293,000,000 3,578,880 
Bay Area Toll Authority Rev., VRN, 2.00%, 4/1/342,000,000 2,006,760 
Bay Area Toll Authority Rev., VRN, 1.36%, (MUNIPSA plus 1.25%), 4/1/364,000,000 4,060,840 
Bay Area Toll Authority Rev., VRN, 1.21%, (MUNIPSA plus 1.10%), 4/1/453,750,000 3,806,287 


Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/4515,000,000 16,544,850 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/331,500,000 1,614,315 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/341,785,000 1,917,126 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28275,000 289,418 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29800,000 836,232 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/341,295,000 1,323,917 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/361,595,000 1,620,600 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43850,000 862,988 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/30450,000 608,337 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/32400,000 529,728 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/34200,000 242,528 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/36275,000 328,127 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/39250,000 295,425 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/29(3)
330,000 435,874 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/33(3)
900,000 1,191,951 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/21750,000 760,493 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/24930,000 1,067,835 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/31 (GA: Brandman University)1,455,000 1,474,482 
California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/32750,000 906,540 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25800,000 923,624 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27300,000 363,105 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28800,000 961,200 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34490,000 619,419 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35625,000 787,850 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37745,000 932,539 
California Educational Facilities Authority Rev., (University of San Francisco), 5.00%, 10/1/21(1)
365,000 379,250 
California Educational Facilities Authority Rev., (University of San Francisco), 5.00%, 10/1/21(1)
385,000 400,362 
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25(1)
1,875,000 2,301,356 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/331,500,000 1,772,700 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/223,000,000 3,273,090 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/232,150,000 2,444,550 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/241,450,000 1,715,698 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/263,000,000 3,676,020 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/276,000,000 7,323,780 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/312,700,000 3,247,938 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32400,000 479,740 
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)700,000 929,026 
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 1,320,470 
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 1,580,316 
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 1,698,385 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/353,100,000 3,700,222 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/241,200,000 1,361,760 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25500,000 589,800 
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/255,855,000 6,284,113 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/371,070,000 1,182,468 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/363,500,000 3,761,310 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/221,000,000 1,093,500 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/252,500,000 3,063,550 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 8/15/21, Prerefunded at 100% of Par(1)
1,650,000 1,705,951 


California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/222,250,000 2,445,592 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(1)
1,500,000 1,845,495 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(1)
2,000,000 2,460,660 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(1)
1,750,000 2,153,077 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/261,500,000 1,878,360 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/322,000,000 2,544,060 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/385,890,000 7,320,445 
California Housing Finance Rev., 4.00%, 3/20/3321,202,472 23,652,205 
California Housing Finance Rev., 4.25%, 1/15/355,503,661 6,312,204 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/271,010,000 1,135,594 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/281,205,000 1,351,865 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/295,000,000 6,566,950 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/291,000,000 1,120,340 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/301,370,000 1,532,756 
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRN, 0.48%, (70% of the 1-month LIBOR plus 0.38%), 8/1/479,000,000 8,999,460 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/28800,000 966,704 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/291,250,000 1,507,675 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/301,000,000 1,203,710 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/31800,000 961,664 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/34650,000 840,301 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/351,000,000 1,289,180 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/362,250,000 2,890,777 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/371,100,000 1,409,144 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/381,175,000 1,500,181 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/391,200,000 1,528,872 
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 0.75%, (70% of the 1-month LIBOR plus 0.65%), 12/1/505,000,000 4,999,900 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/253,500,000 3,932,530 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/281,105,000 1,294,198 
California Municipal Finance Authority Rev., (Azusa Pacific University), 8.00%, 4/1/21, Prerefunded at 100% of Par(1)(4)
665,000 682,104 
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/271,165,000 1,337,432 
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/41500,000 549,905 
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(4)
1,000,000 1,077,810 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27300,000 367,230 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28150,000 187,035 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29225,000 278,577 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30225,000 276,705 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31200,000 244,536 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32225,000 273,569 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33225,000 272,491 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34250,000 302,023 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35225,000 271,062 


California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36250,000 300,243 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37275,000 329,648 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38300,000 358,761 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/365,650,000 7,066,963 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/384,015,000 4,996,788 
California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 (California Mortgage Insurance)1,000,000 1,231,900 
California Municipal Finance Authority Rev., (Chevron Corp.), VRDN, 0.10%, 12/1/20 (GA: Chevron Corp.)600,000 600,000 
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.10%, 12/1/20 (GA: Chevron Corp.)700,000 700,000 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS)3,000,000 3,702,330 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/378,000,000 9,402,720 
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/36750,000 876,210 
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/371,755,000 2,044,856 
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/391,535,000 1,778,988 
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/401,520,000 1,756,907 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34(4)
435,000 500,576 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39(4)
1,130,000 1,277,940 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/30785,000 922,862 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/311,635,000 1,895,815 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/321,700,000 1,956,887 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/341,240,000 1,409,049 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/35500,000 566,040 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/221,000,000 1,049,150 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/23520,000 567,180 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/251,925,000 2,243,087 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/261,000,000 1,199,190 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27545,000 630,194 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/281,075,000 1,309,253 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28735,000 844,596 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/294,130,000 4,987,718 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/291,000,000 1,143,200 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/302,680,000 3,210,560 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/321,100,000 1,308,098 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/333,940,000 4,664,684 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/401,420,000 1,586,694 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/21270,000 274,860 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/22280,000 290,164 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24605,000 645,523 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27300,000 328,932 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29740,000 810,004 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/242,045,000 2,321,320 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/262,260,000 2,705,039 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/292,100,000 2,522,751 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/301,000,000 1,197,080 


California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,335,000 1,592,041 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,000,000 1,192,540 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/341,500,000 1,761,195 
California Municipal Finance Authority Rev., (Emerson College), 5.75%, 1/1/22, Prerefunded at 100% of Par(1)
2,250,000 2,379,645 
California Municipal Finance Authority Rev., (Emerson College), 6.00%, 1/1/22, Prerefunded at 100% of Par(1)
3,000,000 3,179,610 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/291,350,000 1,645,501 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/311,480,000 1,776,947 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/331,040,000 1,230,996 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/341,000,000 1,179,260 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/351,065,000 1,253,335 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36720,000 846,490 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/371,000,000 1,172,390 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/361,750,000 1,937,617 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/372,840,000 3,139,535 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/382,750,000 3,033,662 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/391,750,000 1,925,472 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 3.00%, 11/1/211,680,000 1,702,008 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 4.00%, 11/1/221,000,000 1,045,840 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/361,500,000 1,741,860 
California Municipal Finance Authority Rev., (Northern California Retired Officers Community), 2.00%, 7/1/24 (California Mortgage Insurance)4,000,000 4,004,840 
California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/372,990,000 3,646,215 
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/34300,000 321,876 
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/401,000,000 1,063,450 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25700,000 836,465 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/261,000,000 1,233,470 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/281,000,000 1,255,780 
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/361,000,000 1,281,550 
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/381,375,000 1,752,465 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/23875,000 963,681 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/25500,000 583,305 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/26500,000 596,525 
California Municipal Finance Authority Rev., (University of the Pacific), 5.00%, 11/1/29500,000 665,970 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/21790,000 800,223 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/23765,000 801,261 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/251,455,000 1,562,350 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/261,530,000 1,657,541 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/291,000,000 1,095,560 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/392,000,000 2,103,760 
California Municipal Finance Authority Special Tax, 4.00%, 9/1/351,320,000 1,445,110 
California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 7/1/39(4)
4,000,000 4,714,680 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33500,000 576,130 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/371,000,000 1,143,170 
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.06%, 12/1/20 (LOC: Barclays Bank plc)4,100,000 4,100,000 
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/467,000,000 7,919,100 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(3)(4)
1,000,000 1,209,230 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/46(4)
1,200,000 1,355,412 
California School Finance Authority Rev., (Fenton Charter Public Schools), 4.00%, 7/1/30(4)
600,000 647,478 
California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/40(4)
960,000 1,059,984 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/21(4)
100,000 102,167 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/22(4)
165,000 174,227 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/23(4)
175,000 191,769 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24(4)
160,000 180,693 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(4)
150,000 174,420 


California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(4)
150,000 178,433 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(4)
160,000 194,002 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(4)
190,000 233,782 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(4)
500,000 543,815 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(4)
380,000 417,172 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(4)
670,000 740,665 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(4)
635,000 691,496 
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/37(4)
500,000 577,825 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/29(4)
290,000 320,430 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/39(4)
740,000 795,456 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24705,000 755,323 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25745,000 808,020 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26780,000 854,708 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27820,000 903,771 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28865,000 961,344 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29905,000 1,012,116 
California State Public Works Board Rev., 5.00%, 4/1/213,000,000 3,047,760 
California State Public Works Board Rev., 5.25%, 12/1/21, Prerefunded at 100% of Par(1)
3,000,000 3,150,840 
California State Public Works Board Rev., 5.00%, 9/1/22, Prerefunded at 100% of Par(1)
1,000,000 1,083,680 
California State Public Works Board Rev., 5.00%, 4/1/232,000,000 2,126,020 
California State Public Works Board Rev., (California State University), 5.00%, 9/1/23, Prerefunded at 100% of Par(1)
1,865,000 2,107,935 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/255,000,000 5,871,100 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/295,000,000 6,811,800 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/302,500,000 3,380,925 
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/275,000,000 6,005,650 
California State University Rev., 5.00%, 11/1/21, Prerefunded at 100% of Par(1)
3,700,000 3,862,060 
California State University Rev., 5.00%, 11/1/211,000,000 1,044,650 
California State University Rev., 5.00%, 11/1/282,000,000 2,563,420 
California State University Rev., 5.00%, 11/1/28500,000 671,280 
California State University Rev., 5.00%, 11/1/291,000,000 1,274,030 
California State University Rev., 5.00%, 11/1/29500,000 685,820 
California State University Rev., 5.00%, 11/1/303,000,000 3,807,480 
California State University Rev., 5.00%, 11/1/30600,000 817,560 
California State University Rev., 5.00%, 11/1/312,900,000 3,666,528 
California State University Rev., 5.00%, 11/1/31390,000 527,920 
California State University Rev., 5.00%, 11/1/321,750,000 2,049,652 
California State University Rev., 4.00%, 11/1/3410,000,000 11,505,800 
California State University Rev., 5.00%, 11/1/365,105,000 6,245,457 
California State University Rev., 4.00%, 11/1/382,865,000 3,263,321 
California State University Rev., VRN, 4.00%, 11/1/514,000,000 4,328,440 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/31 (AGM)1,155,000 1,486,277 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/34 (AGM)1,340,000 1,707,602 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/38 (AGM)1,000,000 1,256,610 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/231,190,000 1,310,464 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/24800,000 914,800 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25750,000 888,345 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/261,000,000 1,224,700 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/271,590,000 1,942,169 


California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31740,000 928,582 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32900,000 1,122,813 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/331,250,000 1,550,812 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/341,000,000 1,237,100 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35715,000 850,006 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/351,475,000 1,821,551 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), VRN, 5.00%, 3/1/375,145,000 6,276,694 
California Statewide Communities Development Authority Rev., (Chevron USA, Inc.), VRDN, 0.10%, 12/1/20 (GA: Chevron Corp.)600,000 600,000 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/222,000,000 2,096,960 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/231,000,000 1,079,440 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/241,000,000 1,107,710 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/251,925,000 2,182,141 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/282,050,000 2,345,671 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,000,000 1,164,300 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,250,000 1,425,462 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/301,940,000 2,203,782 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/342,220,000 2,527,537 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/211,000,000 1,024,570 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22300,000 319,944 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22475,000 506,578 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23300,000 331,512 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23600,000 663,024 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24750,000 858,450 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25300,000 355,050 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25800,000 916,784 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26325,000 395,837 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/271,880,000 2,145,061 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36675,000 795,103 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37700,000 821,709 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/381,350,000 1,580,161 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/40650,000 757,140 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/24210,000 237,176 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25275,000 320,271 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30145,000 172,417 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31125,000 147,689 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32185,000 204,421 
California Statewide Communities Development Authority Rev., (Hebrew Home for Aged Disabled), 3.50%, 11/1/21 (California Mortgage Insurance)795,000 816,346 


California Statewide Communities Development Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/221,065,000 1,134,832 
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), 5.00%, 4/1/428,400,000 8,848,476 
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 4/1/3810,000,000 13,460,300 
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 4/1/455,975,000 8,042,529 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/21(4)
1,840,000 1,852,825 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(4)
3,000,000 3,180,660 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(4)
375,000 416,036 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(4)
475,000 518,947 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(4)
5,000,000 5,784,200 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(4)
1,000,000 1,156,980 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(4)
6,500,000 7,262,450 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/441,085,000 1,179,612 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/30500,000 617,870 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/32675,000 824,000 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/33450,000 547,133 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/34625,000 758,388 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/35725,000 877,671 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/36700,000 844,963 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/37500,000 602,060 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/38500,000 600,720 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/332,000,000 2,415,400 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/355,175,000 6,213,726 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/364,560,000 5,453,213 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/383,825,000 4,545,745 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/281,000,000 1,209,060 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29600,000 721,470 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31870,000 1,034,404 
California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRN, 2.625%, 11/1/334,750,000 5,043,930 
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/26 (California Mortgage Insurance)2,750,000 2,755,445 
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/27 (California Mortgage Insurance)1,500,000 1,502,775 
California Statewide Communities Development Authority Rev., Series 2008 B, (VAR-RADY CHILDRENS
HOSP-SER B), VRDN, 0.07%, 12/1/20 (LOC: Wells Fargo Bank N.A.)		2,100,000 2,100,000 
California Statewide Communities Development Authority Special Tax, 4.25%, 9/1/21905,000 925,661 
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/27785,000 894,955 
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/372,225,000 2,597,242 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018-), 4.00%, 9/1/40580,000 632,548 


Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/241,400,000 1,606,766 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/311,000,000 1,297,000 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM)1,190,000 1,369,583 
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(1)
3,125,000 3,524,219 
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(1)
1,220,000 1,375,855 
Chino Basin Regional Financing Authority Rev., (Inland Empire Utilities Agency), 4.00%, 11/1/253,000,000 3,530,790 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/40700,000 779,758 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/35500,000 552,950 
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/21500,000 514,025 
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/22500,000 529,590 
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/23500,000 545,410 
City & County of San Francisco GO, 5.00%, 6/15/251,880,000 2,105,957 
City of Irvine Improvement Bond Act of 1915 Special Assessment Rev., (Assessment District No. 94-13), VRDN, 0.07%, 12/1/20 (LOC: State Street Bank & Trust Co.)500,000 500,000 
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NATL)(2)
5,935,000 5,798,020 
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/21500,000 515,640 
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/22350,000 373,944 
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/23 (AGM)600,000 672,606 
Compton Unified School District COP, 4.00%, 6/1/34 (BAM)575,000 665,752 
Compton Unified School District COP, 4.00%, 6/1/36 (BAM)730,000 840,296 
Compton Unified School District COP, 4.00%, 6/1/38 (BAM)1,025,000 1,173,184 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/291,000,000 1,255,940 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/301,250,000 1,559,937 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/311,000,000 1,243,480 
Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/321,000,000 1,281,200 
Del Mar Race Track Authority Rev., 5.00%, 10/1/35660,000 647,090 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30225,000 265,286 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31250,000 291,305 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32275,000 317,743 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33265,000 304,763 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34300,000 343,479 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35500,000 569,465 
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 1,519,735 
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 1,446,348 
Desert Sands Unified School District GO, 5.00%, 8/1/391,750,000 2,193,800 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/321,000,000 1,348,470 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/341,000,000 1,337,950 
East Side Union High School District GO, 5.00%, 8/1/21 (BAM)1,600,000 1,651,360 
East Side Union High School District GO, 5.00%, 8/1/251,405,000 1,515,588 
Elk Grove Finance Authority Special Tax, 5.00%, 9/1/301,200,000 1,413,024 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39875,000 1,016,129 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/351,690,000 1,853,474 
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/22520,000 556,332 
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/24575,000 660,089 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/28750,000 850,223 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/29555,000 625,446 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/301,110,000 1,245,198 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/31925,000 1,032,837 


Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/321,000,000 1,112,090 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/32245,000 278,019 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/36550,000 617,128 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/40680,000 757,275 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/292,100,000 2,583,966 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/321,495,000 1,800,414 
Foothill-Eastern Transportation Corridor Agency Rev., 6.25%, 1/15/333,750,000 4,295,962 
Foothill-Eastern Transportation Corridor Agency Rev., 6.50%, 1/15/43500,000 573,110 
Foothill-Eastern Transportation Corridor Agency Rev., 5.75%, 1/15/461,000,000 1,124,630 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(2)
750,000 536,843 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(2)
6,070,000 3,147,659 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/422,300,000 2,678,166 
Foothill-Eastern Transportation Corridor Agency Rev., VRN, 5.50%, 1/15/5310,000,000 10,770,600 
Fremont Union High School District GO, 5.00%, 8/1/323,260,000 4,168,073 
Fremont Union High School District GO, 5.00%, 8/1/33750,000 955,275 
Fremont Union High School District GO, 5.00%, 8/1/34660,000 839,051 
Fremont Union High School District GO, 4.00%, 8/1/351,250,000 1,485,137 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/24 (AGM)1,350,000 1,543,806 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM)1,650,000 2,007,241 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM)1,400,000 1,735,314 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM)1,000,000 1,232,240 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM)1,350,000 1,655,032 
Fullerton Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/27 (BAM)1,885,000 2,292,575 
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/22 (BAM)500,000 541,810 
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/23 (BAM)500,000 564,205 
Golden Empire Schools Financing Authority Rev., (Kern High School District), 5.00%, 5/1/213,000,000 3,058,530 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/211,000,000 1,023,790 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/222,070,000 2,217,177 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/233,000,000 3,350,520 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/247,435,000 8,613,522 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/266,000,000 7,352,640 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/277,960,000 9,997,999 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/282,000,000 2,492,060 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/296,650,000 7,360,286 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/301,000,000 1,104,580 
Golden State Tobacco Securitization Corp. Rev., 3.50%, 6/1/3612,515,000 12,748,280 
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(2)
3,000,000 2,900,700 
Grossmont-Cuyamaca Community College District GO, 5.25%, 8/1/27750,000 850,440 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/457,680,000 8,169,600 
Hayward Area Recreation & Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(1)
2,750,000 3,160,217 
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM)1,000,000 1,195,960 
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM)1,000,000 1,192,740 
Hayward Unified School District GO, 4.00%, 8/1/38 (BAM)1,000,000 1,189,850 
Hayward Unified School District GO, 4.00%, 8/1/39 (BAM)2,360,000 2,802,594 
Hayward Unified School District GO, 4.00%, 8/1/40 (BAM)3,000,000 3,554,940 
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM)4,195,000 5,384,492 
Huntington Beach Union High School District GO, 5.00%, 8/1/263,030,000 3,401,842 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30440,000 583,312 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31400,000 529,616 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32525,000 690,869 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/331,000,000 1,305,960 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/341,100,000 1,434,059 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/351,520,000 1,975,362 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/361,015,000 1,236,341 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/22 (BAM)350,000 372,264 


Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/23 (BAM)1,000,000 1,109,880 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM)1,500,000 1,798,065 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM)500,000 601,820 
Inglewood Unified School District GO, 4.00%, 8/1/21 (BAM)400,000 409,944 
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM)235,000 291,212 
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM)500,000 615,845 
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM)500,000 613,050 
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM)300,000 365,790 
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM)855,000 1,039,347 
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM)500,000 605,050 
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/371,665,000 1,866,765 
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/441,765,000 1,950,396 
Irvine Special Assessment, 5.00%, 9/2/261,500,000 1,872,765 
Irvine Special Tax, 5.00%, 9/1/391,000,000 1,125,430 
Irvine Unified School District Special Tax, 5.00%, 9/1/211,500,000 1,548,435 
Irvine Unified School District Special Tax, 5.00%, 9/1/231,135,000 1,267,943 
Irvine Unified School District Special Tax, 5.00%, 9/1/251,330,000 1,593,473 
Irvine Unified School District Special Tax, 5.00%, 9/1/26640,000 788,813 
Irvine Unified School District Special Tax, 5.00%, 9/1/29360,000 473,422 
Irvine Unified School District Special Tax, 5.00%, 9/1/31350,000 454,818 
Irvine Unified School District Special Tax, 5.00%, 9/1/311,840,000 2,436,197 
Irvine Unified School District Special Tax, 4.00%, 9/1/332,110,000 2,531,198 
Irvine Unified School District Special Tax, 5.00%, 9/1/33400,000 513,152 
Irvine Unified School District Special Tax, 4.00%, 9/1/351,000,000 1,189,780 
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM)1,500,000 1,697,910 
Irvine Unified School District Special Tax, 4.00%, 9/1/361,320,000 1,563,170 
Irvine Unified School District Special Tax, 4.00%, 9/1/37570,000 662,659 
Irvine Unified School District Special Tax, 4.00%, 9/1/371,355,000 1,598,141 
Irvine Unified School District Special Tax, 4.00%, 9/1/40690,000 794,563 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23 (BAM)800,000 896,960 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23625,000 701,669 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24 (BAM)785,000 913,143 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24680,000 792,377 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25 (BAM)370,000 445,987 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/251,000,000 1,164,620 
Jurupa Unified School District GO, 5.00%, 8/1/371,075,000 1,342,514 
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/314,265,000 4,908,333 
La Verne COP, (Brethren Hillcrest Homes Obligated Group), 5.00%, 5/15/21(1)
315,000 321,867 
La Verne COP, (Brethren Hillcrest Homes Obligated Group), 5.00%, 5/15/22, Prerefunded at 100% of Par(1)
635,000 685,038 
La Verne COP, (Brethren Hillcrest Homes Obligated Group), 5.00%, 5/15/22(1)
225,000 240,489 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM)435,000 506,697 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM)600,000 725,136 
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.)1,920,000 2,685,043 
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.)1,625,000 2,437,744 
Long Beach Harbor Rev., 4.00%, 7/15/211,000,000 1,023,260 
Long Beach Marina System Rev., 5.00%, 5/15/23650,000 709,007 
Long Beach Marina System Rev., 5.00%, 5/15/241,380,000 1,554,473 
Long Beach Marina System Rev., 5.00%, 5/15/251,500,000 1,739,415 
Long Beach Marina System Rev., 5.00%, 5/15/27800,000 920,984 
Long Beach Marina System Rev., 5.00%, 5/15/28600,000 687,642 
Long Beach Marina System Rev., 5.00%, 5/15/402,250,000 2,507,287 
Long Beach Marina System Rev., 5.00%, 5/15/451,620,000 1,791,331 
Long Beach Unified School District GO, 5.00%, 8/1/285,000,000 6,316,600 
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/423,200,000 3,607,776 
Los Angeles Community College District GO, 5.00%, 6/1/262,115,000 2,664,794 


Los Angeles Community College District GO, 4.00%, 8/1/373,000,000 3,495,330 
Los Angeles Community College District GO, 4.00%, 8/1/3810,000,000 11,635,400 
Los Angeles County COP, 5.00%, 3/1/211,195,000 1,208,563 
Los Angeles County COP, 5.00%, 3/1/221,000,000 1,057,170 
Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/328,000,000 10,422,000 
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/232,855,000 3,245,050 
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/262,700,000 3,321,783 
Los Angeles Department of Airports Rev., 5.00%, 5/15/261,500,000 1,794,000 
Los Angeles Department of Airports Rev., 5.00%, 5/15/271,280,000 1,524,032 
Los Angeles Department of Airports Rev., 5.00%, 5/15/331,350,000 1,668,924 
Los Angeles Department of Airports Rev., 5.00%, 5/15/341,250,000 1,542,762 
Los Angeles Department of Airports Rev., 5.00%, 5/15/351,500,000 1,847,850 
Los Angeles Department of Airports Rev., 5.00%, 5/15/364,000,000 5,253,000 
Los Angeles Department of Airports Rev., 5.00%, 5/15/382,500,000 3,196,050 
Los Angeles Department of Airports Rev., 5.00%, 5/15/396,170,000 7,870,329 
Los Angeles Department of Airports Rev., 5.00%, 5/15/395,000,000 6,512,400 
Los Angeles Department of Water Rev., 5.00%, 7/1/231,445,000 1,625,264 
Los Angeles Department of Water Rev., 5.00%, 7/1/231,180,000 1,327,205 
Los Angeles Department of Water Rev., 5.00%, 7/1/231,215,000 1,366,571 
Los Angeles Department of Water Rev., 5.00%, 7/1/241,500,000 1,614,660 
Los Angeles Department of Water Rev., 5.00%, 7/1/253,940,000 4,811,646 
Los Angeles Department of Water Rev., 5.00%, 7/1/264,040,000 5,108,661 
Los Angeles Department of Water Rev., 5.00%, 7/1/272,125,000 2,768,429 
Los Angeles Department of Water Rev., 5.00%, 7/1/282,840,000 3,741,331 
Los Angeles Department of Water Rev., 5.00%, 7/1/296,030,000 7,896,828 
Los Angeles Department of Water Rev., VRDN, 0.07%, 12/1/20 (SBBPA: TD Bank N.A.)700,000 700,000 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/251,525,000 1,852,555 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,000,000 1,259,330 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,000,000 1,075,280 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,300,000 1,487,421 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/276,470,000 7,246,788 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/383,000,000 3,611,220 
Los Angeles Department of Water & Power System Rev., VRDN, 0.07%, 12/1/20 (SBBPA: Bank of America N.A.)8,800,000 8,800,000 
Los Angeles Department of Water & Power System Rev., VRDN, 0.08%, 12/1/20 (SBBPA: Bank of America N.A.)1,100,000 1,100,000 
Los Angeles Department of Water & Power System Rev., VRDN, 0.10%, 12/1/20 (SBBPA: Bank of America N.A.)1,100,000 1,100,000 
Los Angeles Department of Water & Power System Rev., Series 2001 B-2, VRDN, 0.07%, 12/1/20 (SBBPA: Royal Bank of Canada)3,300,000 3,300,000 
Los Angeles Unified School District COP, 5.00%, 10/1/291,700,000 1,830,951 
Los Angeles Unified School District GO, 5.00%, 7/1/211,120,000 1,151,237 
Los Angeles Unified School District GO, 5.00%, 7/1/213,000,000 3,083,670 
Los Angeles Unified School District GO, 5.00%, 7/1/245,000,000 5,840,600 
Los Angeles Unified School District GO, 5.00%, 7/1/245,140,000 5,282,789 
Los Angeles Unified School District GO, 5.00%, 7/1/262,500,000 3,134,475 
Los Angeles Unified School District GO, 5.00%, 7/1/263,000,000 3,761,370 
Los Angeles Unified School District GO, 5.00%, 7/1/263,555,000 4,144,348 
Los Angeles Unified School District GO, 5.00%, 7/1/271,050,000 1,222,022 
Los Angeles Wastewater System Rev., 5.00%, 6/1/351,500,000 1,942,365 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)1,000,000 1,597,340 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)5,880,000 9,392,359 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,180,000 1,955,059 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,425,000 2,360,983 
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(2)
5,905,000 5,311,075 
Metropolitan Water District of Southern California Rev., VRDN, 0.08%, 12/1/20 (SBBPA: Bank of America N.A.)500,000 500,000 
Metropolitan Water District of Southern California Rev., VRDN, 0.09%, 12/1/20 (SBBPA: Toronto-Dominion Bank)3,700,000 3,700,000 
Metropolitan Water District of Southern California Rev., VRDN, 0.10%, 12/1/20 (SBBPA: PNC Bank N.A.)800,000 800,000 


Middle Fork Project Finance Authority Rev., 5.00%, 4/1/302,505,000 3,157,878 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/313,895,000 4,885,382 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/321,810,000 2,246,843 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/252,325,000 2,813,413 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/266,285,000 7,562,175 
Modesto Irrigation District Rev., 5.00%, 10/1/302,000,000 2,629,360 
Modesto Irrigation District Rev., 5.00%, 10/1/311,200,000 1,575,696 
Modesto Irrigation District Rev., 5.00%, 10/1/352,215,000 2,860,938 
Modesto Irrigation District Rev., 5.00%, 10/1/361,250,000 1,604,650 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 3/1/22, Prerefunded at 100% of Par(1)
3,000,000 3,179,280 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/221,000,000 1,089,420 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25750,000 918,608 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/31750,000 857,318 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/32750,000 855,675 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/33750,000 854,318 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/341,000,000 1,138,000 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/351,750,000 1,988,332 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/361,500,000 1,702,110 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/372,085,000 2,362,930 
Murrieta Financing Authority Special Tax, 5.00%, 9/1/211,200,000 1,236,180 
Napa Valley Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/225,745,000 6,047,761 
Napa Valley Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/332,850,000 3,208,786 
Napa Valley Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/341,500,000 1,684,650 
Natomas Unified School District GO, 5.00%, 9/1/26 (BAM)1,785,000 2,011,284 
New Haven Unified School District GO, 4.00%, 8/1/38250,000 298,063 
Newport Beach Rev., (Hoag Memorial Hospital / Newport Healthcare Obligated Group), 6.00%, 12/1/21, Prerefunded at 100% of Par(1)
2,000,000 2,115,080 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/271,295,000 1,472,739 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/281,500,000 1,702,770 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/301,750,000 1,975,715 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/311,000,000 1,125,560 
Northern California Energy Authority Rev., VRN, 4.00%, 7/1/49 (GA: Goldman Sachs Group, Inc.)13,300,000 14,853,972 
Northern California Power Agency Rev., 5.00%, 7/1/261,750,000 1,880,882 
Northern California Power Agency Rev., 5.00%, 7/1/272,000,000 2,149,240 
Northern California Transmission Agency Rev., 5.00%, 5/1/281,000,000 1,222,400 
Northern California Transmission Agency Rev., 5.00%, 5/1/291,000,000 1,217,330 
Northern California Transmission Agency Rev., 5.00%, 5/1/301,855,000 2,251,747 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/361,825,000 2,135,925 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/371,900,000 2,217,167 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/381,420,000 1,652,568 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/391,475,000 1,712,976 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/401,465,000 1,697,159 
Oakland Alameda County Coliseum Authority Rev., 5.00%, 2/1/254,065,000 4,260,242 
Oakland Sewer Rev., 5.00%, 6/15/261,200,000 1,399,260 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/22410,000 431,361 
Oakland Unified School District / Alameda County GO, 5.50%, 8/1/22, Prerefunded at 100% of Par(1)
3,150,000 3,421,656 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/231,400,000 1,563,072 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/253,700,000 4,441,369 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25650,000 780,241 
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/21285,000 291,626 
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/22300,000 315,561 
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/2360,000 64,749 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24315,000 346,869 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25325,000 365,508 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26340,000 381,483 


Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29230,000 254,030 
Orange County Special Assessment, 3.00%, 9/2/25285,000 322,204 
Orange County Special Assessment, 5.00%, 9/2/26600,000 759,972 
Orange County Special Assessment, 5.00%, 9/2/28600,000 804,438 
Orange County Special Assessment, 5.00%, 9/2/30875,000 1,142,916 
Orange County Airport Rev., 5.00%, 7/1/241,470,000 1,711,403 
Orange County Airport Rev., 5.00%, 7/1/251,000,000 1,207,490 
Orange County Airport Rev., 5.00%, 7/1/261,000,000 1,243,790 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/281,960,000 2,057,902 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/292,000,000 2,371,440 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/302,220,000 2,620,821 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/322,575,000 3,009,608 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/35975,000 1,108,468 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/341,685,000 1,905,179 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/393,500,000 3,885,385 
Oxnard Financing Authority Rev., 5.00%, 6/1/25 (AGM)2,000,000 2,325,260 
Oxnard Financing Authority Rev., 5.00%, 6/1/26 (AGM)3,690,000 4,277,854 
Oxnard Financing Authority Rev., 5.00%, 6/1/28 (AGM)1,515,000 1,743,447 
Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM)2,500,000 2,837,500 
Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM)1,000,000 1,132,400 
Oxnard Gas Tax Rev., 4.00%, 9/1/32 (AGM)1,045,000 1,248,974 
Oxnard School District GO, VRN, 5.00%, 8/1/25, Prerefunded at 100% of Par (AGM)(1)
3,750,000 4,563,712 
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM)350,000 430,707 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL)2,150,000 2,617,087 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL)2,075,000 2,512,161 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL)1,215,000 1,465,375 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/22770,000 829,629 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25650,000 772,376 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26475,000 578,788 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27720,000 897,689 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/324,000,000 4,775,680 
Palomar Health GO, 5.00%, 8/1/231,900,000 2,109,019 
Palomar Health GO, 5.00%, 8/1/281,340,000 1,618,733 
Palomar Health GO, Capital Appreciation, VRN, 7.00%, 8/1/38 (AGC)3,330,000 4,819,209 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/213,625,000 3,760,974 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/221,000,000 1,077,440 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/242,375,000 2,744,692 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/274,100,000 4,952,677 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/294,585,000 5,451,748 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/394,080,000 4,662,502 
Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33(2)
2,600,000 2,114,892 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/311,045,000 1,314,652 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32785,000 981,446 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36300,000 369,171 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37435,000 533,797 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38550,000 672,144 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/391,210,000 1,475,776 
Peralta Community College District GO, 5.00%, 8/1/222,145,000 2,311,452 
Peralta Community College District GO, 5.00%, 8/1/25620,000 753,467 
Peralta Community College District GO, 5.00%, 8/1/26550,000 689,904 
Peralta Community College District GO, 5.00%, 8/1/27500,000 644,920 
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM)3,000,000 3,645,060 
Pomona Unified School District GO, 6.15%, 8/1/21, Prerefunded at 103% of Par (NATL)(1)
855,000 914,465 
Pomona Unified School District GO, 6.55%, 8/1/29 (NATL)1,000,000 1,299,150 
Porterville Public Financing Authority Rev., 5.625%, 10/1/21, Prerefunded at 100% of Par(1)
4,000,000 4,182,040 


Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(2)
4,890,000 3,083,536 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/311,645,000 2,043,156 
Rancho Santa Fe Community Services District Special Tax, 5.125%, 9/1/21, Prerefunded at 100% of Par(1)
790,000 818,851 
Rancho Santa Fe Community Services District Special Tax, 5.25%, 9/1/21, Prerefunded at 100% of Par(1)
1,300,000 1,348,685 
Rancho Santa Fe Community Services District Special Tax, 5.375%, 9/1/21, Prerefunded at 100% of Par(1)
1,410,000 1,464,130 
Redding Electric System Rev., 5.00%, 6/1/281,000,000 1,276,780 
Redding Electric System Rev., 5.00%, 6/1/291,250,000 1,586,362 
Redding Electric System Rev., 5.00%, 6/1/301,250,000 1,578,662 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/333,015,000 3,647,004 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/342,000,000 2,415,800 
Regents of the University of California Medical Center Pooled Rev., VRDN, 0.06%, 12/1/20820,000 820,000 
Regents of the University of California Medical Center Pooled Rev. VRDN, 0.10%, 12/1/20600,000 600,000 
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24700,000 805,819 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(2)
1,000,000 853,540 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(2)
1,000,000 802,950 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(2)
1,555,000 1,210,490 
Riverside Sewer Rev., 5.00%, 8/1/251,630,000 1,983,433 
Riverside Sewer Rev., 5.00%, 8/1/263,400,000 4,119,644 
Riverside Sewer Rev., 5.00%, 8/1/353,750,000 4,822,687 
Riverside Sewer Rev., 5.00%, 8/1/373,265,000 4,175,021 
Riverside Water Rev., 5.00%, 10/1/367,185,000 9,481,685 
Riverside Water Rev., 5.00%, 10/1/377,295,000 9,600,731 
Romoland School District Special Tax, 4.00%, 9/1/211,035,000 1,058,991 
Romoland School District Special Tax, 5.00%, 9/1/221,140,000 1,219,857 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/361,000,000 1,159,080 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/371,100,000 1,272,854 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/381,000,000 1,155,350 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/25750,000 889,320 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/261,075,000 1,304,760 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/281,025,000 1,261,785 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/301,390,000 1,682,164 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/311,000,000 1,198,410 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/321,250,000 1,489,062 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/341,050,000 1,241,930 
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/401,260,000 1,445,888 
Roseville Water Utility COP, 5.00%, 12/1/261,690,000 2,089,381 
Roseville Water Utility COP, 5.00%, 12/1/272,250,000 2,776,657 
Sacramento County COP, 5.00%, 10/1/29 (AGM)1,135,000 1,494,840 
Sacramento County Airport System Rev., 5.00%, 7/1/331,450,000 1,797,942 
Sacramento County Airport System Rev., 5.00%, 7/1/341,000,000 1,237,940 
Sacramento County Airport System Rev., 5.00%, 7/1/351,000,000 1,235,050 
Sacramento County Sanitation Districts Financing Authority Rev., 5.25%, 12/1/21 (NATL)1,000,000 1,051,220 
Sacramento County Sanitation Districts Financing Authority Rev., (Sacramento Regional County Sanitation District), 5.00%, 12/1/272,960,000 3,898,379 
Sacramento County Sanitation Districts Financing Authority Rev., (Sacramento Regional County Sanitation District), 5.00%, 12/1/282,000,000 2,701,700 
Sacramento County Sanitation Districts Financing Authority Rev., VRN, 0.70%, (67% of the 3-month LIBOR plus 0.53%), 12/1/35 (NATL)8,500,000 8,024,425 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/272,000,000 2,599,440 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/28700,000 934,941 
Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (Ambac)3,000,000 3,323,880 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/241,000,000 1,176,630 


Sacramento Municipal Utility District Rev., 5.00%, 8/15/241,500,000 1,622,415 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/255,000,000 5,408,050 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/281,200,000 1,599,492 
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM)1,355,000 1,582,721 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/361,000,000 1,164,990 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/372,250,000 2,614,275 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/381,000,000 1,158,490 
San Bernardino Community College District GO, Capital Appreciation, VRN, 6.375%, 8/1/3417,240,000 20,905,396 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/20 (AGM)2,915,000 2,915,000 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/22 (AGM)2,310,000 2,520,187 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM)2,310,000 2,726,886 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM)1,275,000 1,560,651 
San Buenaventura Rev., (Community Memorial Health System), 8.00%, 12/1/262,000,000 2,133,680 
San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/414,300,000 4,552,668 
San Diego Association of Governments Rev., 5.00%, 11/15/269,250,000 11,340,222 
San Diego Association of Governments Rev., 1.80%, 11/15/272,000,000 2,090,180 
San Diego Community College District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(1)
3,000,000 3,378,960 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/221,525,000 1,662,601 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30675,000 820,132 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/311,000,000 1,239,320 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32850,000 1,048,628 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/331,000,000 1,228,880 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34700,000 858,480 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/351,000,000 1,223,860 
San Diego County Regional Airport Authority Rev., 4.00%, 7/1/371,200,000 1,418,268 
San Diego County Regional Airport Authority Rev., 4.00%, 7/1/381,350,000 1,591,285 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/391,000,000 1,269,970 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/443,000,000 3,264,090 
San Diego County Regional Transportation Commission Rev., 5.00%, 4/1/215,940,000 6,035,159 
San Diego County Water Authority Rev., 5.00%, 5/1/255,250,000 6,375,337 
San Diego County Water Authority Rev., 5.00%, 5/1/262,390,000 2,892,904 
San Diego County Water Authority Rev., 5.00%, 5/1/273,485,000 4,213,191 
San Diego County Water Authority Rev., 5.00%, 5/1/29(3)
1,225,000 1,641,586 
San Diego County Water Authority Rev., 5.00%, 5/1/31(3)
1,050,000 1,468,572 
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/2810,000,000 12,507,800 
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/21(1)
2,000,000 2,063,380 
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/22, Prerefunded at 100% of Par(1)
2,000,000 2,159,380 
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/385,000,000 6,374,250 
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/221,000,000 1,079,640 
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/231,000,000 1,124,720 
San Diego Unified Port District Rev., 5.00%, 9/1/23250,000 280,885 
San Diego Unified Port District Rev., 5.00%, 9/1/24500,000 561,180 
San Diego Unified Port District Rev., 5.00%, 9/1/26750,000 838,545 
San Diego Unified School District GO, 5.00%, 7/1/331,320,000 1,674,407 
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/281,500,000 1,800,645 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/3/21, Prerefunded at 100% of Par(1)
980,000 1,000,002 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/3/21, Prerefunded at 100% of Par(1)
1,210,000 1,234,696 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/221,000,000 1,065,380 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 4.00%, 5/1/23, Prerefunded at 100% of Par(1)
1,625,000 1,768,260 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/261,250,000 1,328,525 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/295,060,000 5,151,434 


San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/366,000,000 7,690,740 
San Francisco City & County Public Utilities Commission Wastewater Rev., 5.00%, 10/1/215,000,000 5,201,200 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/21460,000 474,798 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26425,000 493,391 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27550,000 635,998 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28370,000 426,273 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31400,000 456,924 
San Francisco City & County Redevelopment Financing Authority Tax Allocation, 6.625%, 2/1/21, Prerefunded at 100% of Par(1)
500,000 505,215 
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/281,055,000 1,266,686 
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25850,000 987,122 
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/3412,000,000 13,524,000 
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/441,000,000 1,111,410 
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/441,000,000 1,113,690 
San Mateo Special Tax, 5.875%, 9/1/321,375,000 1,472,639 
San Mateo Special Tax, 5.50%, 9/1/44750,000 792,533 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/341,050,000 1,399,797 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/351,100,000 1,355,981 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/361,885,000 2,497,380 
Santa Ana Gas Tax Rev., 5.00%, 1/1/34720,000 934,142 
Santa Ana Gas Tax Rev., 5.00%, 1/1/351,260,000 1,632,065 
Santa Ana Gas Tax Rev., 5.00%, 1/1/371,260,000 1,620,587 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/291,515,000 1,995,164 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31845,000 1,096,573 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33840,000 1,077,787 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/352,035,000 2,599,489 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/381,000,000 1,266,060 
Santa Clara Electric Rev., 5.00%, 7/1/21, Prerefunded at 100% of Par(1)
1,500,000 1,541,670 
Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM)1,500,000 1,759,830 
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/421,000,000 1,027,960 
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 5.00%, 9/1/401,000,000 1,155,840 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/29 (AGM)1,920,000 2,500,723 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/30 (AGM)2,225,000 2,876,057 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/31 (AGM)2,090,000 2,689,412 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/32 (AGM)1,900,000 2,432,874 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/33 (AGM)2,000,000 2,386,120 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/34 (AGM)600,000 710,850 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/23 (NATL)1,000,000 1,067,380 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NATL)1,390,000 1,632,194 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NATL)1,100,000 1,331,561 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NATL)1,325,000 1,576,657 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)450,000 588,888 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)2,110,000 2,733,568 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)2,515,000 3,213,969 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/211,500,000 1,544,580 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/231,200,000 1,334,916 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/251,125,000 1,336,118 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/261,000,000 1,217,990 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/271,155,000 1,439,615 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/281,340,000 1,705,056 


Southern California Public Power Authority Rev., 5.00%, 7/1/212,780,000 2,856,895 
Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.)835,000 1,067,539 
Southern California Water Replenishment District Rev., 5.00%, 8/1/211,000,000 1,032,310 
Southern California Water Replenishment District Rev., 5.00%, 8/1/352,190,000 2,797,966 
Southern California Water Replenishment District Rev., 5.00%, 8/1/372,170,000 2,751,191 
State of California GO, 5.00%, 3/1/2310,000,000 11,069,500 
State of California GO, 5.00%, 12/1/261,045,000 1,189,942 
State of California GO, 5.00%, 2/1/2710,000,000 11,023,500 
State of California GO, 4.00%, 11/1/272,000,000 2,473,380 
State of California GO, 5.00%, 2/1/286,795,000 7,481,159 
State of California GO, 5.00%, 11/1/292,625,000 2,973,416 
State of California GO, 5.00%, 4/1/302,500,000 3,343,725 
State of California GO, 5.00%, 4/1/311,350,000 1,797,228 
State of California GO, 5.00%, 11/1/317,435,000 9,532,116 
State of California GO, 5.00%, 4/1/323,000,000 3,972,780 
State of California GO, 5.25%, 8/1/32 (AGM)5,000,000 7,170,600 
State of California GO, 5.00%, 4/1/375,000,000 5,692,950 
State of California GO, 5.00%, 4/1/383,500,000 4,538,870 
State of California GO, Series 2004 A-4, (Kindergarten), VRDN, 0.07%, 12/1/20 (LOC: Citibank N.A.)800,000 800,000 
State of California GO, VRN, 4.00%, 12/1/304,000,000 4,076,320 
State of California Department of Water Resources Rev., 5.00%, 12/1/252,000,000 2,471,520 
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/21(1)
10,000,000 10,203,600 
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/22(1)
4,180,000 4,466,205 
Stockton Public Financing Authority Rev., 5.00%, 9/1/22 (BAM)1,410,000 1,516,370 
Stockton Public Financing Authority Rev., 5.00%, 9/1/23 (BAM)1,435,000 1,603,914 
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(1)
750,000 877,305 
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(1)
1,500,000 1,754,610 
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM)1,090,000 1,263,964 
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM)2,255,000 2,613,455 
Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM)1,495,000 1,727,144 
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM)1,000,000 1,150,650 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM)1,000,000 1,283,560 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM)1,000,000 1,275,220 
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/21 (BAM)450,000 462,461 
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/22 (BAM)940,000 994,022 
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/23 (BAM)655,000 713,603 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM)1,500,000 1,808,610 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM)1,800,000 2,162,070 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM)1,825,000 2,179,068 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM)500,000 641,415 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM)1,155,000 1,467,716 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM)765,000 961,299 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM)750,000 937,515 
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/21 (BAM)515,000 533,607 
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/22 (BAM)275,000 295,496 
Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/301,000,000 1,340,360 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28425,000 501,755 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/331,610,000 1,849,149 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/361,595,000 1,930,397 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/383,270,000 3,706,022 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/24435,000 492,342 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/261,185,000 1,409,439 


Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/281,310,000 1,611,798 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30800,000 1,053,888 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/301,440,000 1,799,669 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/31750,000 932,483 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/331,000,000 1,295,960 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/33815,000 1,000,624 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/34300,000 367,002 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/35300,000 365,814 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/37700,000 896,385 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/38320,000 385,411 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/391,000,000 1,274,310 
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM)330,000 407,590 
Tulare Local Health Care District GO, 4.00%, 8/1/26 (BAM)515,000 606,490 
Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM)585,000 699,847 
Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM)435,000 527,076 
Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM)740,000 905,457 
Tulare Local Health Care District GO, 4.00%, 8/1/31 (BAM)1,245,000 1,522,573 
Tulare Local Health Care District GO, 4.00%, 8/1/32 (BAM)690,000 836,177 
Tulare Local Health Care District GO, 4.00%, 8/1/34 (BAM)1,550,000 1,860,372 
Tulare Local Health Care District GO, 4.00%, 8/1/35 (BAM)650,000 777,719 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/281,000,000 1,195,780 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/301,000,000 1,186,510 
University of California Rev., 5.00%, 5/15/22, Prerefunded at 100% of Par(1)
2,840,000 3,037,664 
University of California Rev., 5.00%, 5/15/23, Prerefunded at 100% of Par(1)
1,395,000 1,555,830 
University of California Rev., 4.00%, 5/15/262,415,000 2,878,777 
University of California Rev., 5.00%, 5/15/263,310,000 3,533,624 
University of California Rev., 5.00%, 5/15/323,750,000 5,086,012 
University of California Rev., 5.00%, 5/15/331,000,000 1,346,450 
University of California Rev., VRDN, 0.08%, 12/1/20480,000 480,000 
University of California Rev., VRN, 5.00%, 5/15/485,000,000 5,580,250 
University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM)1,045,000 1,285,005 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/291,510,000 1,841,656 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/321,475,000 1,765,604 
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/361,000,000 1,100,370 
Walnut Energy Center Authority Rev., 5.00%, 1/1/352,000,000 2,659,900 
Walnut Energy Center Authority Rev., 5.00%, 1/1/362,000,000 2,648,520 
West Contra Costa Unified School District GO, 5.00%, 8/1/302,000,000 2,305,440 
West Contra Costa Unified School District GO, 5.00%, 8/1/333,000,000 3,449,640 
West Contra Costa Unified School District GO, 5.00%, 8/1/351,500,000 1,721,280 
West Valley-Mission Community College District GO, 4.00%, 8/1/34625,000 773,819 
West Valley-Mission Community College District GO, 4.00%, 8/1/35600,000 739,074 
West Valley-Mission Community College District GO, 4.00%, 8/1/361,230,000 1,509,788 
Western Placer Unified School District Special Tax, 2.00%, 6/1/251,200,000 1,241,880 
Western Placer Unified School District Special Tax, 2.00%, 6/1/252,850,000 2,937,979 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/241,685,000 1,936,351 


Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/251,170,000 1,389,141 
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(2)
2,210,000 1,868,246 
1,989,164,732 
Guam — 0.2%
Guam Government Waterworks Authority Rev., 5.00%, 7/1/21300,000 306,804 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/22325,000 344,880 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/23500,000 549,285 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/24350,000 397,292 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/25350,000 409,756 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26500,000 601,145 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27900,000 1,104,093 
3,713,255 
TOTAL INVESTMENT SECURITIES — 99.4%
(Cost $1,853,769,008)
1,992,877,987 
OTHER ASSETS AND LIABILITIES — 0.6%12,364,751 
TOTAL NET ASSETS — 100.0%$2,005,242,738 

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)Escrowed to maturity in U.S. government securities or state and local government securities.
(2)Security is a zero-coupon bond. Zero-coupon securities are issued at a substantial discount from their value at maturity.
(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 $38,213,664, which represented 1.9% 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 (NAV) 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 NAV 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.