NPORT-EX 2 acfa_calittf.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
California Intermediate-Term Tax-Free Bond Fund
May 31, 2021


California Intermediate-Term Tax-Free Bond - Schedule of Investments
MAY 31, 2021 (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 1,105,488 
91 Express Lanes Toll Road Rev., 5.00%, 8/15/251,000,000 1,104,238 
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 3,533,767 
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/331,450,000 1,581,585 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM)2,625,000 3,281,085 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM)1,400,000 1,750,850 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM)490,000 613,482 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/221,000,000 1,060,459 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/244,000,000 4,429,898 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/343,500,000 4,152,749 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/353,000,000 3,554,872 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/361,000,000 1,182,810 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/373,790,000 4,470,627 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/32 (NATL)(2)
1,000,000 817,684 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NATL)(2)
12,750,000 9,616,482 
Alum Rock Union Elementary School District GO, 6.00%, 8/1/392,500,000 2,773,552 
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(1)
1,200,000 1,278,664 
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(1)
2,275,000 2,424,134 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/251,000,000 1,116,439 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/281,100,000 1,216,645 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/291,250,000 1,378,803 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/30 (BAM)2,625,000 3,319,901 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/31 (BAM)1,745,000 2,198,427 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/32 (BAM)1,745,000 2,196,929 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/33 (BAM)1,665,000 2,089,999 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/341,360,000 1,496,017 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/34 (BAM)1,800,000 2,182,835 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM)2,105,000 2,554,664 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/36 (BAM)4,190,000 5,085,675 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/391,550,000 1,698,263 
Atwater Wastewater Rev., 5.00%, 5/1/23 (AGM)510,000 554,258 
Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM)745,000 868,480 
Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM)415,000 510,871 
Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM)700,000 864,035 
Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM)895,000 1,089,924 
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(1)
1,500,000 1,561,647 
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(1)
3,500,000 3,643,843 
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(1)
7,185,000 7,480,290 
Bay Area Toll Authority Rev., 4.00%, 4/1/293,000,000 3,542,099 
Bay Area Toll Authority Rev., VRN, 1.28%, (MUNIPSA plus 1.25%), 4/1/364,000,000 4,154,943 
Bay Area Toll Authority Rev., VRN, 1.13%, (MUNIPSA plus 1.10%), 4/1/453,750,000 3,814,162 
Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/4515,000,000 16,279,782 
Bay Area Toll Authority Rev., VRN, 0.48%, (MUNIPSA plus 0.45%), 4/1/563,000,000 3,005,086 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/331,500,000 1,649,863 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/341,785,000 1,959,111 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28275,000 320,295 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29800,000 925,698 


California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/341,295,000 1,465,967 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/361,595,000 1,794,928 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43850,000 954,486 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/30450,000 602,675 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/32400,000 529,528 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/34200,000 245,419 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/36275,000 334,857 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/39250,000 301,468 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/29330,000 431,382 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/33900,000 1,192,360 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/24930,000 1,053,281 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/25400,000 469,394 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/26475,000 575,689 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/27475,000 592,064 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/28375,000 479,187 
California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/32750,000 890,608 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25800,000 938,455 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27300,000 374,130 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28800,000 990,486 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34490,000 613,231 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35625,000 780,835 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37745,000 925,168 
California Educational Facilities Authority Rev., (University of San Francisco), 5.00%, 10/1/21(1)
365,000 370,798 
California Educational Facilities Authority Rev., (University of San Francisco), 5.00%, 10/1/21(1)
385,000 391,181 
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25(1)
1,875,000 2,248,494 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/331,500,000 1,773,396 
California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/401,625,000 2,040,585 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/223,000,000 3,215,056 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/232,150,000 2,406,101 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/241,450,000 1,686,611 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/263,000,000 3,602,844 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/276,000,000 7,188,071 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/312,700,000 3,222,783 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32400,000 477,060 
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)700,000 918,428 
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 1,307,214 
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 1,564,119 
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 1,689,392 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/353,100,000 3,692,998 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/40785,000 923,491 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/241,200,000 1,345,908 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25500,000 580,646 
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/255,855,000 6,198,301 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/371,070,000 1,172,481 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/363,500,000 3,734,743 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/221,000,000 1,071,381 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/252,500,000 3,001,145 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), VRN, 3.00%, 8/15/544,000,000 4,427,406 


California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 8/15/21, Prerefunded at 100% of Par(1)
1,650,000 1,666,421 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/222,250,000 2,406,503 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(1)
2,000,000 2,404,641 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(1)
1,750,000 2,104,061 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(1)
1,500,000 1,803,481 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/261,500,000 1,856,452 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/322,000,000 2,512,961 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/385,890,000 7,350,411 
California Housing Finance Rev., 4.00%, 3/20/3320,056,428 23,693,752 
California Housing Finance Rev., 4.25%, 1/15/355,461,991 6,626,453 
California Housing Finance Rev., 3.50%, 11/20/353,327,147 3,901,060 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/271,010,000 1,123,060 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/281,205,000 1,339,889 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/291,000,000 1,111,685 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/295,000,000 6,547,724 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/301,370,000 1,523,008 
California Infrastructure & Economic Development Bank Rev., (Broad), 5.00%, 6/1/264,000,000 4,903,922 
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRN, 0.38%, (MUNIPSA plus 0.35%), 8/1/474,750,000 4,751,037 
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRN, 0.45%, (70% of the 1-month LIBOR plus 0.38%), 8/1/4713,000,000 13,001,040 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/28800,000 955,151 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/291,250,000 1,483,849 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/301,000,000 1,180,678 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/31800,000 941,583 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/34650,000 837,621 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/351,000,000 1,286,428 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/362,250,000 2,888,933 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/371,100,000 1,408,583 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/381,175,000 1,501,268 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/391,200,000 1,529,843 
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 0.73%, (MUNIPSA plus 0.70%), 12/1/502,500,000 2,535,211 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/253,500,000 3,944,174 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/281,105,000 1,308,393 
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/271,165,000 1,348,541 
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/41500,000 557,579 
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(3)
1,000,000 1,155,969 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27300,000 371,343 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28150,000 189,760 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29225,000 282,909 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30225,000 280,696 


California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31200,000 248,352 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32225,000 278,688 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33225,000 277,946 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34250,000 307,972 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35225,000 276,699 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36250,000 306,707 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37275,000 336,799 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38300,000 366,898 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/365,650,000 7,042,779 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/384,015,000 4,982,935 
California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 (California Mortgage Insurance)1,000,000 1,237,473 
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.01%, 6/1/21 (GA: Chevron Corp.)2,500,000 2,500,000 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS)3,000,000 3,776,719 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/378,000,000 9,746,776 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/36 (BAM)1,200,000 1,455,275 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/38 (BAM)750,000 904,045 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/41 (BAM)1,500,000 1,801,838 
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/36750,000 914,344 
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/371,755,000 2,134,110 
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/391,535,000 1,857,089 
California Municipal Finance Authority Rev., (CHF-Riverside I LLC), 5.00%, 5/15/401,520,000 1,834,261 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34(3)
435,000 524,991 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39(3)
1,130,000 1,341,012 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/30785,000 942,959 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/311,635,000 1,938,510 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/321,700,000 2,008,910 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/341,240,000 1,456,192 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/35500,000 586,003 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 3.00%, 12/1/24(3)
110,000 113,262 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 4.00%, 12/1/25(3)
200,000 215,047 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/28(3)
100,000 115,957 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/46(3)
1,590,000 1,809,963 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/221,000,000 1,031,258 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/23520,000 560,431 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/251,925,000 2,233,204 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/261,000,000 1,197,477 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27545,000 621,805 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28735,000 833,473 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/281,075,000 1,321,806 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/291,000,000 1,127,076 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/294,130,000 5,047,648 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/302,680,000 3,256,694 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/321,100,000 1,328,405 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/333,940,000 4,748,092 


California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/401,420,000 1,593,956 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/21270,000 273,884 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/22280,000 292,457 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24605,000 663,417 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27300,000 346,961 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29740,000 847,674 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/242,045,000 2,314,371 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/262,260,000 2,714,837 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/292,100,000 2,540,710 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/301,000,000 1,202,961 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,000,000 1,199,156 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,335,000 1,600,873 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/341,500,000 1,787,165 
California Municipal Finance Authority Rev., (Emerson College), 5.75%, 1/1/22, Prerefunded at 100% of Par(1)
2,250,000 2,321,203 
California Municipal Finance Authority Rev., (Emerson College), 6.00%, 1/1/22, Prerefunded at 100% of Par(1)
3,000,000 3,098,926 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/291,350,000 1,679,459 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/311,480,000 1,817,364 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/331,040,000 1,268,347 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/341,000,000 1,215,964 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/351,065,000 1,292,805 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36720,000 874,463 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/371,000,000 1,211,829 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/361,750,000 1,959,384 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/372,840,000 3,169,454 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/382,750,000 3,061,233 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/391,750,000 1,947,115 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 3.00%, 11/1/211,680,000 1,695,701 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 4.00%, 11/1/221,000,000 1,045,461 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/361,500,000 1,776,052 
California Municipal Finance Authority Rev., (Northern California Retired Officers Community), 2.00%, 7/1/24 (California Mortgage Insurance)4,000,000 4,002,762 
California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/372,990,000 3,648,936 
California Municipal Finance Authority Rev., (River Springs Charter School, Inc.), 1.15%, 12/15/21(3)
1,950,000 1,950,234 
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/34300,000 330,307 
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/401,000,000 1,093,786 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25700,000 824,511 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/261,000,000 1,215,475 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/281,000,000 1,242,776 
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/361,000,000 1,274,369 
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/381,375,000 1,743,669 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/23875,000 953,927 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/25500,000 576,452 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/26500,000 590,040 
California Municipal Finance Authority Rev., (University of the Pacific), 5.00%, 11/1/29500,000 659,312 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/21790,000 794,369 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/23765,000 816,370 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/251,455,000 1,622,351 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/261,530,000 1,737,993 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/291,000,000 1,177,893 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/392,000,000 2,261,367 
California Municipal Finance Authority Special Tax, 4.00%, 9/1/351,320,000 1,484,607 
California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 7/1/39(3)
4,000,000 4,852,650 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/21210,000 212,603 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/22245,000 256,139 


California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/23290,000 312,270 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/24385,000 425,201 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/25400,000 450,826 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/26215,000 246,717 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33500,000 585,211 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/371,000,000 1,163,923 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.375%, 11/15/28(3)(4)
2,800,000 2,822,984 
California School Finance Authority Rev., 5.00%, 8/1/25, Prerefunded at 100% of Par(1)(3)
100,000 118,702 
California School Finance Authority Rev., 5.00%, 8/1/46(3)
1,100,000 1,235,990 
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/467,000,000 7,937,607 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(3)
1,000,000 1,211,384 
California School Finance Authority Rev., (Fenton Charter Public Schools), 4.00%, 7/1/30(3)
600,000 668,012 
California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/40(3)
960,000 1,091,104 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/21(3)
100,000 100,548 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/22(3)
165,000 171,634 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/23(3)
175,000 190,564 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24(3)
160,000 179,972 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(3)
150,000 173,761 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(3)
150,000 178,256 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(3)
160,000 194,420 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(3)
190,000 234,856 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(3)
500,000 547,981 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(3)
380,000 425,733 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(3)
670,000 755,275 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(3)
635,000 705,594 
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/37(3)
500,000 584,604 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/29(3)
290,000 327,202 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/39(3)
740,000 813,978 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24705,000 777,959 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25745,000 841,807 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26780,000 899,624 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27820,000 961,969 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28865,000 1,029,110 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29905,000 1,088,889 
California State Public Works Board Rev., 5.00%, 9/1/22, Prerefunded at 100% of Par(1)
1,000,000 1,061,449 
California State Public Works Board Rev., 5.00%, 4/1/232,000,000 2,080,343 
California State Public Works Board Rev., 5.25%, 12/1/263,000,000 3,076,171 
California State Public Works Board Rev., (California State University), 5.00%, 9/1/23, Prerefunded at 100% of Par(1)
1,865,000 2,070,078 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/255,000,000 5,745,868 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/295,000,000 6,602,558 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/302,500,000 3,296,557 
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/275,000,000 5,883,870 
California State University Rev., 5.00%, 11/1/211,000,000 1,020,469 
California State University Rev., 5.00%, 11/1/21, Prerefunded at 100% of Par(1)
3,700,000 3,775,942 
California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par(1)
35,000 40,570 
California State University Rev., 5.00%, 11/1/28500,000 653,800 
California State University Rev., 5.00%, 11/1/282,000,000 2,496,023 
California State University Rev., 5.00%, 11/1/29500,000 665,953 
California State University Rev., 5.00%, 11/1/291,000,000 1,243,702 
California State University Rev., 5.00%, 11/1/30600,000 797,428 
California State University Rev., 5.00%, 11/1/303,000,000 3,713,485 
California State University Rev., 5.00%, 11/1/31390,000 517,528 


California State University Rev., 5.00%, 11/1/312,900,000 3,589,405 
California State University Rev., 5.00%, 11/1/321,715,000 1,977,469 
California State University Rev., 4.00%, 11/1/3410,000,000 11,438,844 
California State University Rev., 5.00%, 11/1/365,105,000 6,153,585 
California State University Rev., 4.00%, 11/1/382,865,000 3,260,110 
California State University Rev., VRN, 4.00%, 11/1/514,000,000 4,283,708 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/31 (AGM)1,155,000 1,445,234 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/34 (AGM)1,340,000 1,666,632 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/38 (AGM)1,000,000 1,229,693 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/231,190,000 1,289,474 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/24800,000 902,911 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25750,000 877,022 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/261,000,000 1,207,256 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/271,590,000 1,906,065 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31740,000 918,670 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32900,000 1,114,411 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/331,250,000 1,543,957 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/341,000,000 1,232,195 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/351,475,000 1,814,652 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35715,000 846,538 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), VRN, 5.00%, 3/1/375,145,000 6,169,971 
California Statewide Communities Development Authority Rev., (Chevron USA, Inc.), VRDN, 0.01%, 6/1/21 (GA: Chevron Corp.)2,000,000 2,000,000 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/222,000,000 2,090,741 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/231,000,000 1,090,414 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/241,000,000 1,132,680 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/251,925,000 2,255,366 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/282,050,000 2,448,547 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,250,000 1,485,019 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,000,000 1,224,765 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/301,940,000 2,294,465 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/342,220,000 2,677,737 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/211,000,000 1,003,794 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22475,000 499,133 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22300,000 315,242 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23600,000 653,531 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23300,000 326,765 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24750,000 846,091 


California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25800,000 900,670 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25300,000 349,056 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26325,000 388,979 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/271,880,000 2,106,192 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36675,000 808,123 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37700,000 835,537 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/381,350,000 1,607,338 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/40650,000 770,496 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/24210,000 232,986 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25275,000 313,575 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30145,000 171,697 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31125,000 147,488 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32185,000 203,407 
California Statewide Communities Development Authority Rev., (Hebrew Home for Aged Disabled), 3.50%, 11/1/21 (California Mortgage Insurance)175,000 176,129 
California Statewide Communities Development Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/221,065,000 1,127,478 
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), 5.00%, 4/1/428,400,000 8,712,609 
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 4/1/455,975,000 7,910,300 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/21(3)
1,840,000 1,840,000 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(3)
3,000,000 3,236,024 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(3)
375,000 457,761 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(3)
475,000 572,817 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(3)
5,000,000 5,902,195 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(3)
1,000,000 1,191,867 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(3)
6,500,000 7,405,492 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/441,085,000 1,232,063 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/30500,000 610,202 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/32675,000 816,791 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/33450,000 540,352 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/34625,000 748,881 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/35725,000 867,455 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/36700,000 835,725 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/37500,000 595,614 
California Statewide Communities Development Authority Rev., (Marin General Hospital Obligated Group), 5.00%, 8/1/38500,000 594,507 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/332,000,000 2,446,148 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/355,175,000 6,213,841 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/364,560,000 5,465,681 


California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/383,825,000 4,565,301 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/281,000,000 1,213,486 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29600,000 724,046 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31870,000 1,042,481 
California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRN, 2.625%, 11/1/334,750,000 5,013,575 
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/26 (California Mortgage Insurance)2,750,000 2,754,478 
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/27 (California Mortgage Insurance)1,500,000 1,502,271 
California Statewide Communities Development Authority Special Tax, 4.25%, 9/1/21905,000 912,973 
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/27785,000 890,177 
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/372,225,000 2,625,049 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018-), 4.00%, 9/1/401,080,000 1,222,519 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/241,400,000 1,599,200 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/311,000,000 1,314,562 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/25 (BAM)235,000 264,937 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/28 (BAM)200,000 236,516 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM)1,190,000 1,338,248 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/31 (BAM)760,000 915,046 
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(1)
3,125,000 3,455,900 
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(1)
1,220,000 1,349,183 
Chino Basin Regional Financing Authority Rev., (Inland Empire Utilities Agency), 4.00%, 11/1/253,000,000 3,439,675 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/40700,000 803,003 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/35500,000 564,237 
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/21500,000 504,739 
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/22500,000 521,638 
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/23500,000 541,614 
City & County of San Francisco GO, 5.00%, 6/15/251,880,000 2,065,308 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/26(3)
100,000 112,561 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/31(3)
150,000 175,294 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/41(3)
850,000 973,513 
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NATL)(2)
5,935,000 5,848,792 
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/21500,000 503,927 
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/22350,000 367,115 
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/23 (AGM)600,000 659,499 
Compton Unified School District COP, 4.00%, 6/1/34 (BAM)575,000 662,740 
Compton Unified School District COP, 4.00%, 6/1/36 (BAM)730,000 839,151 
Compton Unified School District COP, 4.00%, 6/1/38 (BAM)1,025,000 1,174,962 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/291,000,000 1,236,096 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/301,250,000 1,538,547 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/311,000,000 1,230,628 
CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 3.20%, 9/1/46(3)
5,000,000 5,172,442 
Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/321,000,000 1,288,385 
Del Mar Race Track Authority Rev., 5.00%, 10/1/35660,000 688,431 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30225,000 267,603 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31250,000 294,258 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32275,000 322,073 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33265,000 309,419 


Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34300,000 348,650 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35500,000 579,591 
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 1,553,139 
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 1,478,502 
Desert Sands Unified School District GO, 5.00%, 8/1/391,750,000 2,169,566 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/36200,000 229,921 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/40375,000 428,160 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/244,140,000 4,731,979 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/317,360,000 8,672,345 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/321,000,000 1,315,688 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/341,000,000 1,308,197 
East Side Union High School District GO, 5.00%, 8/1/21 (BAM)1,600,000 1,612,942 
East Side Union High School District GO, 5.00%, 8/1/251,405,000 1,483,518 
Elk Grove Finance Authority Special Tax, 5.00%, 9/1/301,200,000 1,422,764 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39875,000 1,027,138 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/351,690,000 1,899,687 
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/22520,000 549,497 
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/24575,000 657,560 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/28750,000 851,319 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/29555,000 626,580 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/301,110,000 1,246,346 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/31925,000 1,035,137 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/321,000,000 1,117,316 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/32245,000 281,844 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/36550,000 627,710 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/40680,000 768,431 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/292,100,000 2,632,090 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/321,495,000 1,856,330 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/26100,000 119,133 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/27100,000 122,374 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/28150,000 187,841 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/30300,000 388,562 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/32350,000 426,864 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/333,741,000 4,543,349 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33250,000 303,619 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/43525,000 618,528 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(2)
750,000 579,171 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(2)
6,070,000 3,593,719 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/422,300,000 2,781,869 
Foothill-Eastern Transportation Corridor Agency Rev., VRN, 5.50%, 1/15/5310,000,000 10,552,758 
Fremont Union High School District GO, 5.00%, 8/1/323,260,000 4,095,888 
Fremont Union High School District GO, 5.00%, 8/1/33750,000 940,620 
Fremont Union High School District GO, 5.00%, 8/1/34660,000 826,074 
Fremont Union High School District GO, 4.00%, 8/1/351,250,000 1,479,213 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/24 (AGM)1,350,000 1,513,872 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM)1,650,000 1,961,547 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM)1,400,000 1,716,344 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM)1,000,000 1,221,572 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM)1,350,000 1,643,790 
Fullerton Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/27 (BAM)1,885,000 2,237,861 
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/22 (BAM)500,000 530,921 


Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/23 (BAM)500,000 553,166 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/211,000,000 1,000,000 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/222,070,000 2,167,242 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/233,000,000 3,277,510 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/247,435,000 8,437,489 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/266,000,000 7,255,985 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/277,960,000 9,879,770 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/282,000,000 2,464,966 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/296,650,000 7,238,461 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/301,000,000 1,087,844 
Golden State Tobacco Securitization Corp. Rev., 3.50%, 6/1/369,315,000 9,490,329 
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(2)
3,000,000 2,909,252 
Grossmont-Cuyamaca Community College District GO, 5.25%, 8/1/23, Prerefunded at 100% of Par(1)
750,000 832,602 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/457,680,000 9,046,451 
Hayward Area Recreation & Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(1)
2,750,000 3,097,664 
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM)1,000,000 1,175,932 
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM)1,000,000 1,173,057 
Hayward Unified School District GO, 4.00%, 8/1/38 (BAM)1,000,000 1,170,671 
Hayward Unified School District GO, 4.00%, 8/1/39 (BAM)2,360,000 2,757,245 
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM)4,195,000 5,254,160 
Huntington Beach Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(1)
3,030,000 3,347,354 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30440,000 575,314 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31400,000 522,247 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32525,000 684,958 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/331,000,000 1,302,736 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/341,100,000 1,430,819 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/351,520,000 1,974,653 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/361,015,000 1,212,102 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/36 (AGM)(3)
700,000 833,089 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/41 (AGM)(3)
900,000 1,056,509 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/22 (BAM)350,000 364,923 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/23 (BAM)1,000,000 1,087,986 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM)1,500,000 1,754,959 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM)500,000 606,185 
Inglewood Unified School District GO, 4.00%, 8/1/21 (BAM)400,000 402,507 
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM)235,000 283,715 
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM)500,000 600,289 
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM)500,000 597,783 
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM)300,000 356,842 
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM)855,000 1,014,172 
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM)500,000 590,612 
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/371,665,000 1,838,531 
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/441,765,000 1,928,771 
Irvine Rev., VRDN, 0.01%, 6/1/21 (LOC: State Street Bank & Trust Co.)1,000,000 1,000,000 
Irvine Special Assessment, 5.00%, 9/2/261,500,000 1,856,837 
Irvine Special Assessment, VRDN, 0.02%, 6/1/21 (LOC: Sumitomo Mitsui Banking)1,100,000 1,100,000 
Irvine Special Assessment, (Irvine Assessment District No. 07-22), VRDN, 0.02%, 6/1/21 (LOC: Sumitomo Mitsui Banking)1,251,000 1,251,000 
Irvine Special Tax, 5.00%, 9/1/391,000,000 1,120,863 
Irvine Ranch Water District Special Assessment, VRDN, 0.01%, 6/1/21 (LOC: U.S. Bank N.A.)600,000 600,000 
Irvine Unified School District Special Tax, 5.00%, 9/1/211,500,000 1,517,998 
Irvine Unified School District Special Tax, 5.00%, 9/1/231,135,000 1,257,310 
Irvine Unified School District Special Tax, 5.00%, 9/1/251,330,000 1,587,006 
Irvine Unified School District Special Tax, 5.00%, 9/1/26640,000 788,451 


Irvine Unified School District Special Tax, 5.00%, 9/1/29360,000 477,491 
Irvine Unified School District Special Tax, 5.00%, 9/1/31350,000 458,265 
Irvine Unified School District Special Tax, 5.00%, 9/1/311,840,000 2,440,575 
Irvine Unified School District Special Tax, 4.00%, 9/1/332,110,000 2,557,106 
Irvine Unified School District Special Tax, 5.00%, 9/1/33400,000 519,618 
Irvine Unified School District Special Tax, 4.00%, 9/1/351,000,000 1,203,149 
Irvine Unified School District Special Tax, 4.00%, 9/1/361,320,000 1,582,170 
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM)1,500,000 1,669,059 
Irvine Unified School District Special Tax, 4.00%, 9/1/37570,000 674,780 
Irvine Unified School District Special Tax, 4.00%, 9/1/371,355,000 1,617,980 
Irvine Unified School District Special Tax, 4.00%, 9/1/40690,000 809,894 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23625,000 688,629 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23 (BAM)800,000 881,825 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24680,000 776,689 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24 (BAM)785,000 897,165 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/251,000,000 1,140,715 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25 (BAM)370,000 436,867 
Jurupa Unified School District GO, 5.00%, 8/1/371,075,000 1,331,560 
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24, Prerefunded at 100% of Par(1)
4,265,000 4,918,258 
La Verne COP, (Brethren Hillcrest Homes Obligated Group), 5.00%, 5/15/22(1)
225,000 235,386 
La Verne COP, (Brethren Hillcrest Homes Obligated Group), 5.00%, 5/15/22, Prerefunded at 101% of Par(1)
635,000 670,652 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM)435,000 496,027 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM)600,000 707,114 
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.)1,920,000 2,692,070 
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.)1,625,000 2,440,239 
Long Beach Harbor Rev., 4.00%, 7/15/211,000,000 1,004,689 
Long Beach Marina System Rev., 5.00%, 5/15/23650,000 702,217 
Long Beach Marina System Rev., 5.00%, 5/15/241,380,000 1,544,199 
Long Beach Marina System Rev., 5.00%, 5/15/251,500,000 1,727,900 
Long Beach Marina System Rev., 5.00%, 5/15/27800,000 914,827 
Long Beach Marina System Rev., 5.00%, 5/15/28600,000 683,139 
Long Beach Marina System Rev., 5.00%, 5/15/402,250,000 2,503,459 
Long Beach Marina System Rev., 5.00%, 5/15/451,620,000 1,791,481 
Long Beach Unified School District GO, 5.00%, 8/1/285,000,000 6,144,362 
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/423,200,000 3,603,657 
Los Angeles Community College District GO, 5.00%, 8/1/255,890,000 7,032,643 
Los Angeles Community College District GO, 5.00%, 6/1/262,115,000 2,590,599 
Los Angeles Community College District GO, 4.00%, 8/1/3810,000,000 11,615,496 
Los Angeles County COP, 5.00%, 3/1/221,000,000 1,035,177 
Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/328,000,000 10,293,458 
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/232,855,000 3,177,676 
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/262,700,000 3,233,339 
Los Angeles Department of Airports Rev., 5.00%, 5/15/261,500,000 1,768,093 
Los Angeles Department of Airports Rev., 5.00%, 5/15/271,280,000 1,506,017 
Los Angeles Department of Airports Rev., 5.00%, 5/15/331,350,000 1,668,225 
Los Angeles Department of Airports Rev., 5.00%, 5/15/341,250,000 1,544,634 
Los Angeles Department of Airports Rev., 5.00%, 5/15/351,500,000 1,853,269 
Los Angeles Department of Airports Rev., 5.00%, 5/15/365,000,000 6,503,765 
Los Angeles Department of Airports Rev., 5.00%, 5/15/382,500,000 3,180,893 
Los Angeles Department of Airports Rev., 5.00%, 5/15/396,170,000 7,832,694 
Los Angeles Department of Airports Rev., 5.00%, 5/15/395,000,000 6,454,840 
Los Angeles Department of Water Rev., 5.00%, 7/1/231,215,000 1,338,861 
Los Angeles Department of Water Rev., 5.00%, 7/1/231,180,000 1,300,293 
Los Angeles Department of Water Rev., 5.00%, 7/1/231,445,000 1,592,308 


Los Angeles Department of Water Rev., 5.00%, 7/1/241,500,000 1,579,572 
Los Angeles Department of Water Rev., 5.00%, 7/1/253,940,000 4,683,631 
Los Angeles Department of Water Rev., 5.00%, 7/1/264,040,000 4,965,806 
Los Angeles Department of Water Rev., 5.00%, 7/1/272,125,000 2,689,632 
Los Angeles Department of Water Rev., 5.00%, 7/1/282,840,000 3,634,459 
Los Angeles Department of Water Rev., 5.00%, 7/1/296,030,000 7,655,286 
Los Angeles Department of Water Rev., VRDN, 0.01%, 6/1/21 (SBBPA: TD Bank N.A.)1,200,000 1,200,000 
Los Angeles Department of Water Rev., VRDN, 0.01%, 6/1/21 (SBBPA: Toronto-Dominion Bank)1,000,000 1,000,000 
Los Angeles Department of Water & Power Rev., VRDN, 0.01%, 6/1/21 (SBBPA: RBC Capital Markets)11,420,000 11,420,000 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/251,825,000 1,920,585 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/251,525,000 1,806,908 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,000,000 1,052,263 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,300,000 1,458,476 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,000,000 1,223,760 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/276,470,000 7,111,013 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/383,000,000 3,569,880 
Los Angeles Department of Water & Power System Rev., VRDN, 0.01%, 6/1/21 (SBBPA: Bank of America N.A.)1,000,000 1,000,000 
Los Angeles Department of Water & Power System Rev., VRDN, 0.01%, 6/1/21 (SBBPA: Bank of America N.A.)1,900,000 1,900,000 
Los Angeles Department of Water & Power System Rev., VRDN, 0.01%, 6/1/21 (SBBPA: Bank of America N.A.)800,000 800,000 
Los Angeles Department of Water & Power System Rev., VRDN, 0.01%, 6/1/21 (SBBPA: TD Bank N.A.)3,800,000 3,800,000 
Los Angeles Unified School District COP, 5.00%, 10/1/291,700,000 1,805,153 
Los Angeles Unified School District GO, 5.00%, 7/1/213,000,000 3,011,878 
Los Angeles Unified School District GO, 5.00%, 7/1/211,120,000 1,124,434 
Los Angeles Unified School District GO, 5.00%, 7/1/245,140,000 5,160,321 
Los Angeles Unified School District GO, 5.00%, 7/1/245,975,000 6,844,932 
Los Angeles Unified School District GO, 5.00%, 7/1/263,555,000 4,064,321 
Los Angeles Unified School District GO, 5.00%, 7/1/263,000,000 3,673,934 
Los Angeles Unified School District GO, 5.00%, 7/1/262,500,000 3,061,611 
Los Angeles Unified School District GO, 5.00%, 7/1/271,050,000 1,199,039 
Los Angeles Wastewater System Rev., 5.00%, 6/1/351,500,000 1,903,858 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)5,880,000 9,303,267 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)1,000,000 1,582,188 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,425,000 2,349,311 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,180,000 1,945,394 
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(2)
5,905,000 5,290,327 
Metropolitan Water District of Southern California Rev., VRN, 0.30%, (MUNIPSA plus 0.14%), 7/1/372,800,000 2,800,694 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/302,505,000 3,191,382 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/313,895,000 4,936,938 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/321,810,000 2,276,946 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/252,325,000 2,766,697 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/266,285,000 7,456,354 
Modesto Irrigation District Rev., 5.00%, 7/1/224,000,000 4,213,541 
Modesto Irrigation District Rev., 5.00%, 7/1/231,210,000 1,332,817 
Modesto Irrigation District Rev., 5.00%, 10/1/302,000,000 2,590,480 
Modesto Irrigation District Rev., 5.00%, 10/1/311,200,000 1,552,882 
Modesto Irrigation District Rev., 5.00%, 10/1/352,215,000 2,854,119 
Modesto Irrigation District Rev., 5.00%, 10/1/361,250,000 1,608,727 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 3/1/22, Prerefunded at 100% of Par(1)
3,000,000 3,110,926 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/221,000,000 1,069,497 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25750,000 898,110 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(1)
750,000 853,835 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(1)
750,000 853,835 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(1)
750,000 853,835 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(1)
1,000,000 1,138,446 


Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(1)
1,750,000 1,992,281 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(1)
1,500,000 1,707,670 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(1)
2,085,000 2,373,661 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/241,000,000 1,157,841 
Murrieta Financing Authority Special Tax, 5.00%, 9/1/211,200,000 1,212,214 
Napa Valley Community College District GO, Capital Appreciation, VRN, 4.00%, 8/1/225,745,000 5,985,536 
Napa Valley Community College District GO, Capital Appreciation, VRN, 4.00%, 8/1/332,850,000 3,241,432 
Napa Valley Community College District GO, Capital Appreciation, VRN, 4.00%, 8/1/341,500,000 1,703,297 
Natomas Unified School District GO, 5.00%, 9/1/26 (BAM)1,785,000 1,971,393 
New Haven Unified School District GO, 4.00%, 8/1/38250,000 292,297 
Newport Beach Rev., (Hoag Memorial Hospital / Newport Healthcare Obligated Group), 6.00%, 12/1/21, Prerefunded at 100% of Par(1)
2,000,000 2,058,541 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/271,295,000 1,455,882 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/281,500,000 1,683,716 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/301,750,000 1,964,335 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/311,000,000 1,122,477 
Northern California Energy Authority Rev., VRN, 4.00%, 7/1/49 (GA: Goldman Sachs Group, Inc.)13,300,000 14,674,387 
Northern California Power Agency Rev., 5.00%, 7/1/261,750,000 1,840,872 
Northern California Power Agency Rev., 5.00%, 7/1/272,000,000 2,103,629 
Northern California Transmission Agency Rev., 5.00%, 5/1/281,000,000 1,208,931 
Northern California Transmission Agency Rev., 5.00%, 5/1/291,000,000 1,205,215 
Northern California Transmission Agency Rev., 5.00%, 5/1/301,855,000 2,234,492 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/361,825,000 2,166,360 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/371,900,000 2,249,266 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/381,420,000 1,677,150 
Oakland Alameda County Coliseum Authority Rev., 5.00%, 2/1/254,065,000 4,184,754 
Oakland Sewer Rev., 5.00%, 6/15/261,200,000 1,369,274 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/22410,000 424,108 
Oakland Unified School District / Alameda County GO, 5.50%, 8/1/22, Prerefunded at 100% of Par(1)
3,150,000 3,343,214 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/231,400,000 1,541,393 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25650,000 768,392 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/253,700,000 4,373,926 
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/21285,000 287,443 
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/22300,000 312,446 
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/2360,000 64,390 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24315,000 346,671 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25325,000 365,496 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26340,000 380,693 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29230,000 254,124 
Orange County Special Assessment, 3.00%, 9/2/25285,000 315,981 
Orange County Special Assessment, 5.00%, 9/2/26600,000 739,223 
Orange County Special Assessment, 5.00%, 9/2/28600,000 781,036 
Orange County Special Assessment, 5.00%, 9/2/30875,000 1,108,953 
Orange County Airport Rev., 5.00%, 7/1/241,470,000 1,683,047 
Orange County Airport Rev., 5.00%, 7/1/251,000,000 1,186,054 
Orange County Airport Rev., 5.00%, 7/1/261,000,000 1,225,208 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/281,960,000 2,016,852 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/292,000,000 2,374,121 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/302,220,000 2,620,489 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/322,575,000 3,021,734 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/35975,000 1,110,340 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/341,685,000 1,994,646 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/393,500,000 4,085,042 
Oxnard Financing Authority Rev., 5.00%, 6/1/25 (AGM)2,000,000 2,269,977 
Oxnard Financing Authority Rev., 5.00%, 6/1/26 (AGM)3,690,000 4,176,882 


Oxnard Financing Authority Rev., 5.00%, 6/1/28 (AGM)1,515,000 1,710,758 
Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM)2,500,000 2,819,097 
Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM)1,000,000 1,127,215 
Oxnard School District GO, VRN, 5.00%, 8/1/25, Prerefunded at 100% of Par (AGM)(1)
3,750,000 4,459,884 
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM)350,000 428,414 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL)2,150,000 2,588,498 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL)2,075,000 2,484,454 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL)1,215,000 1,448,027 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/22770,000 816,600 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25650,000 758,504 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26475,000 568,149 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27720,000 877,945 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/324,000,000 4,737,963 
Palomar Health GO, 5.00%, 8/1/231,900,000 2,071,562 
Palomar Health GO, 5.00%, 8/1/281,340,000 1,586,064 
Palomar Health GO, Capital Appreciation, VRN, 7.00%, 8/1/38 (AGC)3,330,000 4,747,980 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/213,625,000 3,689,694 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/221,000,000 1,060,520 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/242,375,000 2,695,176 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/274,100,000 4,876,228 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/294,585,000 5,383,596 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/394,080,000 4,689,749 
Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33(2)
2,600,000 2,131,549 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/311,045,000 1,348,920 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32785,000 1,010,431 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36300,000 382,311 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37435,000 552,896 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38550,000 697,468 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/391,210,000 1,531,189 
Peralta Community College District GO, 5.00%, 8/1/222,145,000 2,266,690 
Peralta Community College District GO, 5.00%, 8/1/25620,000 736,875 
Peralta Community College District GO, 5.00%, 8/1/26550,000 674,934 
Peralta Community College District GO, 5.00%, 8/1/27500,000 629,460 
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM)3,000,000 3,641,471 
Pomona Unified School District GO, 6.15%, 8/1/21, Prerefunded at 103% of Par (NATL)(1)
855,000 889,104 
Pomona Unified School District GO, 6.55%, 8/1/29 (NATL)1,000,000 1,259,983 
Porterville Public Financing Authority Rev., 5.625%, 10/1/21, Prerefunded at 100% of Par(1)
4,000,000 4,073,831 
Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(2)
4,890,000 3,107,075 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/311,645,000 2,003,683 
Rancho Santa Fe Community Services District Special Tax, 5.125%, 9/1/21, Prerefunded at 100% of Par(1)
790,000 799,729 
Rancho Santa Fe Community Services District Special Tax, 5.25%, 9/1/21, Prerefunded at 100% of Par(1)
1,300,000 1,316,411 
Rancho Santa Fe Community Services District Special Tax, 5.375%, 9/1/21, Prerefunded at 100% of Par(1)
1,410,000 1,428,235 
Redding Electric System Rev., 5.00%, 6/1/281,000,000 1,242,115 
Redding Electric System Rev., 5.00%, 6/1/291,250,000 1,549,427 
Redding Electric System Rev., 5.00%, 6/1/301,250,000 1,550,180 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/333,015,000 3,623,595 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/342,000,000 2,400,457 
Regents of the University of California Medical Center Pooled Rev., VRDN, 0.01%, 6/1/211,445,000 1,445,000 
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24700,000 801,973 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(2)
1,000,000 865,175 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(2)
1,000,000 813,287 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(2)
1,555,000 1,228,510 
Riverside Sewer Rev., 5.00%, 8/1/251,630,000 1,932,813 
Riverside Sewer Rev., 5.00%, 8/1/263,400,000 4,028,543 


Riverside Sewer Rev., 5.00%, 8/1/353,750,000 4,763,149 
Riverside Sewer Rev., 5.00%, 8/1/373,265,000 4,132,665 
Riverside Water Rev., 5.00%, 10/1/367,185,000 9,309,280 
Riverside Water Rev., 5.00%, 10/1/377,295,000 9,428,163 
Romoland School District Special Tax, 4.00%, 9/1/211,035,000 1,044,210 
Romoland School District Special Tax, 5.00%, 9/1/221,140,000 1,204,815 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/361,000,000 1,161,990 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/371,100,000 1,276,308 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/381,000,000 1,158,827 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/25750,000 884,505 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/261,075,000 1,304,457 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/281,025,000 1,265,673 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/301,390,000 1,685,929 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/311,000,000 1,202,600 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/321,250,000 1,498,332 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/341,050,000 1,251,169 
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/401,260,000 1,493,725 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/37350,000 394,600 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/41390,000 435,410 
Roseville Water Utility COP, 5.00%, 12/1/261,690,000 2,032,596 
Roseville Water Utility COP, 5.00%, 12/1/272,250,000 2,701,667 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/22170,000 174,622 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/25450,000 483,319 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/27570,000 657,219 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/29710,000 826,600 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/30265,000 306,652 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/31220,000 253,933 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/32315,000 363,794 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/34560,000 643,205 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/36660,000 754,939 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/411,000,000 1,137,330 
Sacramento County Airport System Rev., 5.00%, 7/1/331,450,000 1,809,936 
Sacramento County Airport System Rev., 5.00%, 7/1/341,000,000 1,245,283 
Sacramento County Airport System Rev., 5.00%, 7/1/351,000,000 1,243,484 
Sacramento County Sanitation Districts Financing Authority Rev., 5.25%, 12/1/21 (NATL)1,000,000 1,025,527 
Sacramento County Sanitation Districts Financing Authority Rev., (Sacramento Regional County Sanitation District), 5.00%, 12/1/272,960,000 3,792,931 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/272,000,000 2,518,881 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/28700,000 903,507 
Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (Ambac)3,000,000 3,245,359 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/241,500,000 1,587,720 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/241,000,000 1,150,449 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/255,000,000 5,292,400 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/281,200,000 1,553,510 
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM)1,355,000 1,584,671 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/361,000,000 1,215,175 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/372,250,000 2,727,537 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/381,000,000 1,209,904 
San Bernardino Community College District GO, Capital Appreciation, VRN, 6.375%, 8/1/3417,240,000 20,499,270 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/22 (AGM)2,310,000 2,470,469 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM)2,310,000 2,665,938 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM)1,275,000 1,519,651 


San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/21, Prerefunded at 100% of Par(1)
4,300,000 4,454,152 
San Buenaventura Rev., (Community Memorial Health System), 8.00%, 12/1/21, Prerefunded at 100% of Par(1)
2,000,000 2,076,148 
San Diego Association of Governments Rev., 5.00%, 11/15/269,250,000 11,045,518 
San Diego Association of Governments Rev., 1.80%, 11/15/272,000,000 2,104,799 
San Diego Community College District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(1)
3,000,000 3,317,664 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/221,525,000 1,628,502 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30675,000 802,436 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/311,000,000 1,235,759 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32850,000 1,048,195 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/331,000,000 1,230,318 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34700,000 859,440 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/351,000,000 1,226,216 
San Diego County Regional Airport Authority Rev., 4.00%, 7/1/371,200,000 1,412,974 
San Diego County Regional Airport Authority Rev., 4.00%, 7/1/381,350,000 1,586,022 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/391,000,000 1,261,949 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/443,000,000 3,378,492 
San Diego County Regional Transportation Commission Rev., 3.00%, 10/1/227,500,000 7,790,410 
San Diego County Water Authority Rev., 5.00%, 5/1/255,250,000 6,205,005 
San Diego County Water Authority Rev., 5.00%, 5/1/262,390,000 2,820,660 
San Diego County Water Authority Rev., 5.00%, 5/1/273,485,000 4,111,479 
San Diego County Water Authority Rev., 5.00%, 5/1/287,000,000 9,012,557 
San Diego County Water Authority Rev., 5.00%, 5/1/291,225,000 1,621,027 
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/2810,000,000 12,182,022 
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/21(1)
2,000,000 2,015,919 
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 2,113,479 
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/385,000,000 6,335,759 
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/221,000,000 1,057,891 
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/231,000,000 1,107,045 
San Diego Unified Port District Rev., 5.00%, 9/1/23250,000 275,451 
San Diego Unified Port District Rev., 5.00%, 9/1/24500,000 550,881 
San Diego Unified Port District Rev., 5.00%, 9/1/26750,000 825,074 
San Diego Unified School District GO, 5.00%, 7/1/331,320,000 1,654,039 
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/281,500,000 1,772,393 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/22(1)
1,000,000 1,044,748 
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 1,741,922 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/261,250,000 1,304,832 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/311,500,000 2,045,254 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/366,000,000 7,654,240 
San Francisco City & County Public Utilities Commission Wastewater Rev., 5.00%, 10/1/215,000,000 5,081,400 
San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 2.125%, 10/1/482,300,000 2,377,939 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/21460,000 463,713 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26425,000 481,307 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27550,000 620,720 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28370,000 416,711 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31400,000 447,074 
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/281,055,000 1,236,111 
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25850,000 987,281 
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/3412,000,000 13,679,760 


San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/441,000,000 1,132,379 
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/441,000,000 1,130,572 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/36(4)
150,000 173,751 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/39(4)
225,000 259,124 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/41(4)
525,000 601,520 
San Mateo Special Tax, 5.875%, 9/1/321,375,000 1,450,942 
San Mateo Special Tax, 5.50%, 9/1/44750,000 784,461 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/341,050,000 1,378,752 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/351,100,000 1,327,266 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/361,885,000 2,467,896 
Santa Ana Gas Tax Rev., 5.00%, 1/1/34720,000 911,320 
Santa Ana Gas Tax Rev., 5.00%, 1/1/351,260,000 1,591,742 
Santa Ana Gas Tax Rev., 5.00%, 1/1/371,260,000 1,583,498 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/291,515,000 1,983,660 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31845,000 1,092,229 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33840,000 1,078,162 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/352,035,000 2,600,483 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/381,000,000 1,268,715 
Santa Clara Electric Rev., 5.00%, 7/1/21, Prerefunded at 100% of Par(1)
1,500,000 1,505,930 
Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM)1,500,000 1,743,101 
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/421,000,000 1,009,905 
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 5.00%, 9/1/401,000,000 1,196,209 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/29 (AGM)1,920,000 2,431,796 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/30 (AGM)2,225,000 2,795,264 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/31 (AGM)2,090,000 2,612,342 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/32 (AGM)1,900,000 2,367,717 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/33 (AGM)2,000,000 2,335,642 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/34 (AGM)600,000 696,420 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/23 (NATL)685,000 717,407 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NATL)1,390,000 1,600,773 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NATL)1,100,000 1,308,662 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NATL)1,325,000 1,558,423 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)15,000 19,794 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)435,000 555,270 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)70,000 92,371 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)2,040,000 2,582,382 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)80,000 105,567 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)2,435,000 3,044,495 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/211,500,000 1,513,113 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/231,200,000 1,310,996 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/251,125,000 1,305,119 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/261,000,000 1,188,373 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/271,155,000 1,403,834 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/281,340,000 1,660,577 
South San Luis Obispo County Sanitation District COP, 2.00%, 9/1/25 (AGM)2,240,000 2,319,820 
Southern California Public Power Authority Rev., 5.00%, 7/1/212,780,000 2,791,052 
Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.)835,000 1,054,693 
Southern California Water Replenishment District Rev., 5.00%, 8/1/211,000,000 1,008,105 
Southern California Water Replenishment District Rev., 5.00%, 8/1/352,190,000 2,778,223 
Southern California Water Replenishment District Rev., 5.00%, 8/1/372,170,000 2,739,855 
State of California GO, 5.00%, 3/1/2310,000,000 10,852,481 
State of California GO, 5.00%, 11/1/241,000,000 1,114,768 
State of California GO, 5.00%, 10/1/2513,000,000 15,580,324 
State of California GO, 5.00%, 11/1/256,500,000 7,812,032 


State of California GO, 5.00%, 8/1/262,000,000 2,460,041 
State of California GO, 1.05%, 12/1/262,025,000 2,049,689 
State of California GO, 5.00%, 12/1/261,045,000 1,167,981 
State of California GO, 5.00%, 2/1/2710,000,000 10,800,212 
State of California GO, 5.00%, 3/1/275,000,000 5,859,047 
State of California GO, 4.00%, 11/1/272,000,000 2,415,955 
State of California GO, 5.00%, 12/1/2710,000,000 12,733,476 
State of California GO, 5.00%, 2/1/286,795,000 7,337,556 
State of California GO, 5.00%, 12/1/283,750,000 4,871,718 
State of California GO, 5.00%, 11/1/292,625,000 2,922,215 
State of California GO, 5.00%, 4/1/302,500,000 3,261,819 
State of California GO, 5.00%, 4/1/311,350,000 1,757,932 
State of California GO, 5.00%, 11/1/317,435,000 9,374,279 
State of California GO, 5.00%, 4/1/323,000,000 3,903,332 
State of California GO, 5.25%, 8/1/32 (AGM)5,000,000 7,056,662 
State of California GO, 5.00%, 4/1/375,000,000 5,621,965 
State of California GO, 5.00%, 4/1/383,500,000 4,524,685 
State of California GO, 5.00%, 9/1/41(4)
3,570,000 4,689,261 
State of California GO, VRN, 4.00%, 12/1/304,000,000 4,000,000 
State of California Department of Water Resources Rev., 5.00%, 12/1/252,000,000 2,416,362 
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/22(1)
4,180,000 4,369,024 
Stockton Public Financing Authority Rev., 5.00%, 9/1/22 (BAM)1,410,000 1,491,078 
Stockton Public Financing Authority Rev., 5.00%, 9/1/23 (BAM)1,435,000 1,583,820 
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(1)
1,500,000 1,713,549 
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(1)
750,000 856,774 
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM)1,090,000 1,248,025 
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM)2,255,000 2,581,733 
Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM)1,495,000 1,709,131 
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM)1,000,000 1,140,563 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM)1,000,000 1,274,681 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM)1,000,000 1,271,979 
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/21 (BAM)450,000 454,244 
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/22 (BAM)940,000 982,459 
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/23 (BAM)655,000 707,262 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM)1,500,000 1,804,479 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM)1,800,000 2,159,424 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM)1,825,000 2,185,770 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM)500,000 626,063 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM)1,155,000 1,443,322 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM)765,000 953,088 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM)750,000 932,732 
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/21 (BAM)515,000 521,127 
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/22 (BAM)275,000 291,277 
Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/301,000,000 1,319,184 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28425,000 501,046 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/331,610,000 1,859,901 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/361,595,000 1,969,019 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/383,270,000 3,745,555 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/24435,000 494,239 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/261,185,000 1,424,060 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/281,310,000 1,642,618 


Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30800,000 1,052,357 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/301,440,000 1,844,296 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/31750,000 956,777 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/331,000,000 1,302,226 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/33815,000 1,033,379 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/34300,000 379,429 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/35300,000 378,665 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/37700,000 902,364 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/38320,000 400,711 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/391,000,000 1,283,143 
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM)330,000 397,797 
Tulare Local Health Care District GO, 4.00%, 8/1/26 (BAM)515,000 593,007 
Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM)585,000 684,667 
Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM)435,000 516,058 
Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM)740,000 888,689 
Tulare Local Health Care District GO, 4.00%, 8/1/31 (BAM)1,245,000 1,502,524 
Tulare Local Health Care District GO, 4.00%, 8/1/32 (BAM)690,000 830,155 
Tulare Local Health Care District GO, 4.00%, 8/1/34 (BAM)1,550,000 1,850,299 
Tulare Local Health Care District GO, 4.00%, 8/1/35 (BAM)650,000 774,425 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/281,000,000 1,182,376 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/301,000,000 1,176,607 
University of California Rev., 5.00%, 5/15/22, Prerefunded at 100% of Par(1)
2,840,000 2,972,491 
University of California Rev., 5.00%, 5/15/22, Prerefunded at 100% of Par(1)
130,000 136,065 
University of California Rev., 5.00%, 5/15/23, Prerefunded at 100% of Par(1)
1,395,000 1,526,012 
University of California Rev., 4.00%, 5/15/262,415,000 2,833,107 
University of California Rev., 5.00%, 5/15/263,180,000 3,325,732 
University of California Rev., VRDN, 0.01%, 6/1/211,150,000 1,150,000 
University of California Rev., VRDN, 0.01%, 6/1/21400,000 400,000 
University of California Rev., VRDN, 0.01%, 6/1/21400,000 400,000 
University of California Rev., VRDN, 0.01%, 6/1/21800,000 800,000 
University of California Rev., VRN, 5.00%, 5/15/485,000,000 5,469,577 
University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM)1,045,000 1,273,131 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/291,510,000 1,813,775 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/321,475,000 1,744,172 
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/361,000,000 1,093,838 
Walnut Energy Center Authority Rev., 5.00%, 1/1/352,000,000 2,616,716 
Walnut Energy Center Authority Rev., 5.00%, 1/1/362,000,000 2,610,843 
Washington Township Health Care District Rev., 5.00%, 7/1/23350,000 380,617 
Washington Township Health Care District Rev., 5.00%, 7/1/25425,000 490,615 
Washington Township Health Care District Rev., 5.00%, 7/1/27755,000 913,356 
West Contra Costa Unified School District GO, 5.00%, 8/1/302,000,000 2,263,874 
West Contra Costa Unified School District GO, 5.00%, 8/1/333,000,000 3,399,908 
West Contra Costa Unified School District GO, 5.00%, 8/1/351,500,000 1,700,871 
West Valley-Mission Community College District GO, 4.00%, 8/1/34625,000 756,000 
West Valley-Mission Community College District GO, 4.00%, 8/1/35600,000 722,933 
West Valley-Mission Community College District GO, 4.00%, 8/1/361,230,000 1,478,062 


Western Placer Unified School District Special Tax, 2.00%, 6/1/251,200,000 1,238,158 
Western Placer Unified School District Special Tax, 2.00%, 6/1/252,850,000 2,933,127 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/241,685,000 1,926,350 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/251,170,000 1,380,366 
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(2)
2,210,000 1,859,216 
2,053,340,583 
Guam — 0.2%
Guam Government Waterworks Authority Rev., 5.00%, 7/1/21300,000 301,091 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/22325,000 340,786 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/23500,000 545,045 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/24350,000 394,158 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/25350,000 404,794 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26500,000 594,062 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27900,000 1,094,627 
Territory of Guam Rev., (Hotel Occupancy Tax), 5.00%, 11/1/28455,000 568,144 
Territory of Guam Rev., (Hotel Occupancy Tax), 5.00%, 11/1/29750,000 948,916 
5,191,623 
TOTAL INVESTMENT SECURITIES — 99.4%
(Cost $1,919,840,376)
2,058,532,206 
OTHER ASSETS AND LIABILITIES — 0.6%11,538,872 
TOTAL NET ASSETS — 100.0%$2,070,071,078 

FUTURES CONTRACTS SOLD
Reference EntityContractsExpiration
Date		Notional
Amount		Unrealized
Appreciation
(Depreciation)^
U.S. Treasury 10-Year Ultra Notes230 September 2021$33,339,219$51,090 
^Amount represents value and unrealized appreciation (depreciation).

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)Security was purchased pursuant to Rule 144A or Section 4(2) 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 $53,741,203, which represented 2.6% of total net assets.
(4)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (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.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.

Level 1 ($)Level 2 ($)Level 3 ($)
Assets
Investment Securities
Municipal Securities— 2,058,532,206 — 
Other Financial Instruments
Futures Contracts51,090 — — 
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.