NPORT-EX 2 acfa_caliintermedtermtaxfree.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
California Intermediate-Term Tax-Free Bond Fund
November 30, 2021


California Intermediate-Term Tax-Free Bond - Schedule of Investments
NOVEMBER 30, 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 1,077,736 
91 Express Lanes Toll Road Rev., 5.00%, 8/15/251,000,000 1,078,235 
ABAG Finance Authority for Nonprofit Corps. Rev., (Odd Fellows Home of California), 5.00%, 4/1/24 (California Mortgage Insurance)1,000,000 1,060,946 
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/331,450,000 1,559,696 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM)2,625,000 3,244,354 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM)1,400,000 1,718,827 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM)490,000 602,515 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/221,000,000 1,037,020 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/244,000,000 4,331,549 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/343,500,000 4,122,322 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/353,000,000 3,531,995 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/361,000,000 1,176,150 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/373,790,000 4,449,751 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/32 (NATL)(1)
1,000,000 831,672 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NATL)(1)
12,750,000 9,857,223 
Alum Rock Union Elementary School District GO, 6.00%, 8/1/392,500,000 2,706,945 
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(2)
1,200,000 1,248,326 
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(2)
2,275,000 2,366,618 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/251,000,000 1,096,148 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/281,100,000 1,201,965 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/291,250,000 1,365,685 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/30 (BAM)2,625,000 3,291,480 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/31 (BAM)1,745,000 2,183,499 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/32 (BAM)1,745,000 2,178,977 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/33 (BAM)1,665,000 2,075,865 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/341,360,000 1,484,359 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/34 (BAM)1,800,000 2,156,858 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM)2,105,000 2,521,013 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/36 (BAM)4,190,000 5,022,061 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/391,550,000 1,691,887 
Atwater Wastewater Rev., 5.00%, 5/1/23 (AGM)510,000 542,613 
Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM)745,000 851,501 
Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM)415,000 501,279 
Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM)700,000 848,274 
Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM)895,000 1,072,345 
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2)
1,500,000 1,524,194 
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2)
3,500,000 3,556,453 
Bay Area Toll Authority Rev., 5.00%, 4/1/22, Prerefunded at 100% of Par(2)
7,185,000 7,300,890 
Bay Area Toll Authority Rev., 4.00%, 4/1/293,000,000 3,492,375 
Bay Area Toll Authority Rev., VRN, 1.30%, (MUNIPSA plus 1.25%), 4/1/364,000,000 4,203,724 
Bay Area Toll Authority Rev., VRN, 1.15%, (MUNIPSA plus 1.10%), 4/1/453,750,000 3,813,009 
Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/4515,000,000 16,022,958 
Bay Area Toll Authority Rev., VRN, 0.50%, (MUNIPSA plus 0.45%), 4/1/563,000,000 3,035,136 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/331,500,000 1,661,405 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/341,785,000 1,974,253 
California Community Choice Financing Authority Rev., VRN, 0.50%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley)21,930,000 21,949,362 
California Community Choice Financing Authority Rev., VRN, 4.00%, 10/1/52 (GA: Goldman Sachs Group, Inc.)7,500,000 8,678,473 


California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28275,000 328,628 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29800,000 950,671 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/341,295,000 1,515,844 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/361,595,000 1,860,763 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43850,000 993,196 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/30450,000 588,420 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/32400,000 517,389 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/34200,000 240,885 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/36275,000 329,359 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/39250,000 297,030 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/29330,000 423,567 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/33900,000 1,174,715 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/24930,000 1,030,231 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/25400,000 460,093 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/26475,000 564,843 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/27475,000 581,966 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/28375,000 471,784 
California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/32750,000 873,469 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25800,000 917,605 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27300,000 365,799 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28800,000 969,898 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34490,000 607,399 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35625,000 773,859 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37745,000 919,518 
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25(2)
1,875,000 2,200,731 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/331,500,000 1,742,651 
California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/401,625,000 2,006,621 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/223,000,000 3,138,959 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/232,150,000 2,349,690 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/241,450,000 1,650,437 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/263,000,000 3,527,891 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/276,000,000 7,050,626 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/312,700,000 3,155,440 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32400,000 467,473 
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)700,000 914,607 
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 1,303,368 
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 1,561,014 
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 1,688,514 
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 4.00%, 11/1/34 (GA: Children's Healthcare of California)750,000 936,006 
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 4.00%, 11/1/35 (GA: Children's Healthcare of California)1,150,000 1,431,798 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/353,100,000 3,723,377 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/40785,000 930,242 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/241,200,000 1,319,402 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25500,000 570,720 
California Health Facilities Financing Authority Rev., (Kaiser Foundation Hospitals), 4.00%, 11/1/381,070,000 1,244,063 
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/255,855,000 6,054,114 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/371,070,000 1,146,173 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/363,500,000 3,699,892 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/221,000,000 1,046,122 


California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/252,500,000 2,936,687 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), VRN, 3.00%, 8/15/549,000,000 9,818,458 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/222,250,000 2,352,667 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
2,000,000 2,357,544 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
1,750,000 2,062,851 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
1,500,000 1,768,158 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/261,500,000 1,816,495 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/322,000,000 2,476,527 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/385,890,000 7,245,581 
California Housing Finance Rev., 4.00%, 3/20/3319,892,532 22,946,698 
California Housing Finance Rev., 4.25%, 1/15/355,419,348 6,520,157 
California Housing Finance Rev., 3.50%, 11/20/353,303,243 3,773,171 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/271,010,000 1,099,175 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/281,205,000 1,311,150 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/295,000,000 6,485,198 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/291,000,000 1,087,890 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/301,370,000 1,490,134 
California Infrastructure & Economic Development Bank Rev., (Broad), 5.00%, 6/1/264,000,000 4,795,424 
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRN, 0.40%, (MUNIPSA plus 0.35%), 8/1/474,750,000 4,766,423 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/28800,000 959,115 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/291,250,000 1,491,965 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/301,000,000 1,191,451 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/31800,000 951,468 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/34650,000 826,773 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/351,000,000 1,270,186 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/362,250,000 2,854,935 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/371,100,000 1,392,961 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/381,175,000 1,485,561 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/391,200,000 1,514,478 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/34500,000 604,382 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/35350,000 421,714 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/36365,000 438,259 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/37575,000 688,654 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/38585,000 699,792 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/39630,000 751,291 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/40650,000 773,007 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/41425,000 504,971 
California Infrastructure & Economic Development Bank Rev., (J Paul Getty Trust), VRN, 3.00%, 10/1/475,000,000 5,562,068 


California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 0.75%, (MUNIPSA plus 0.70%), 12/1/502,500,000 2,539,103 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/253,500,000 3,939,703 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/281,105,000 1,334,394 
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/271,165,000 1,326,970 
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/41500,000 551,486 
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(3)
1,000,000 1,166,740 
California Municipal Finance Authority Rev., (California Institute of the Arts), 4.00%, 10/1/32240,000 290,915 
California Municipal Finance Authority Rev., (California Institute of the Arts), 4.00%, 10/1/35500,000 597,435 
California Municipal Finance Authority Rev., (California Institute of the Arts), 4.00%, 10/1/37170,000 202,589 
California Municipal Finance Authority Rev., (California Institute of the Arts), 4.00%, 10/1/46965,000 1,128,823 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27300,000 366,772 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28150,000 187,823 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29225,000 280,244 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30225,000 278,406 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31200,000 246,461 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32225,000 276,776 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33225,000 276,235 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34250,000 306,055 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35225,000 275,135 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36250,000 305,289 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37275,000 335,413 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38300,000 365,595 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/365,650,000 6,951,492 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/384,015,000 4,924,523 
California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 (California Mortgage Insurance)1,000,000 1,218,116 
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.01%, 12/1/21 (GA: Chevron Corp.)2,155,000 2,155,000 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS)3,000,000 3,747,171 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/378,000,000 9,812,472 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/36 (BAM)1,200,000 1,435,178 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/38 (BAM)750,000 892,333 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34(3)
435,000 515,377 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39(3)
1,130,000 1,318,448 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/30785,000 934,232 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/311,635,000 1,922,706 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/321,700,000 1,993,491 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/341,240,000 1,448,905 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/35500,000 583,147 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 3.00%, 12/1/24(3)
110,000 113,971 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 4.00%, 12/1/25(3)
200,000 216,222 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/28(3)
100,000 117,870 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/46(3)
1,590,000 1,873,914 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/221,000,000 1,007,825 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/23520,000 548,482 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/251,925,000 2,198,580 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/261,000,000 1,179,634 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27545,000 621,530 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28735,000 837,712 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/281,075,000 1,298,568 


California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/291,000,000 1,139,067 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/294,130,000 4,983,360 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/302,680,000 3,228,595 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/321,100,000 1,322,062 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/333,940,000 4,731,788 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/401,420,000 1,606,937 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/22280,000 288,432 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24605,000 658,971 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27300,000 345,510 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29740,000 847,059 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/242,045,000 2,275,437 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/262,260,000 2,683,826 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/292,100,000 2,541,834 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/301,000,000 1,206,217 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,000,000 1,205,221 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,335,000 1,608,970 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/341,500,000 1,805,624 
California Municipal Finance Authority Rev., (Emerson College), 5.75%, 1/1/22, Prerefunded at 100% of Par(2)
2,250,000 2,260,269 
California Municipal Finance Authority Rev., (Emerson College), 6.00%, 1/1/22, Prerefunded at 100% of Par(2)
3,000,000 3,014,247 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/291,350,000 1,649,327 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/311,480,000 1,790,825 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/331,040,000 1,253,761 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/341,000,000 1,204,071 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/351,065,000 1,280,406 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36720,000 863,961 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/371,000,000 1,197,996 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/361,750,000 1,983,482 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/372,840,000 3,214,566 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/382,750,000 3,110,720 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/391,750,000 1,976,297 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 4.00%, 11/1/221,000,000 1,029,901 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/361,500,000 1,758,320 
California Municipal Finance Authority Rev., (Northern California Retired Officers Community), 2.00%, 7/1/24 (California Mortgage Insurance)2,755,000 2,757,155 
California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/372,990,000 3,658,183 
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/34300,000 328,448 
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/401,000,000 1,088,714 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25700,000 807,722 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/261,000,000 1,190,993 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/281,000,000 1,219,034 
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/361,000,000 1,260,835 
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/381,375,000 1,727,323 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/23875,000 935,061 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/25500,000 565,174 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/26500,000 578,049 
California Municipal Finance Authority Rev., (University of the Pacific), 5.00%, 11/1/29500,000 643,949 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/23765,000 802,868 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/251,455,000 1,593,848 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/261,530,000 1,704,485 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/291,000,000 1,153,742 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/392,000,000 2,245,765 


California Municipal Finance Authority Special Tax, 4.00%, 9/1/351,320,000 1,492,689 
California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 7/1/39(3)
5,000,000 6,025,931 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/22245,000 252,301 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/23290,000 307,954 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/24385,000 420,365 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/25400,000 447,403 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/26215,000 245,658 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33500,000 590,563 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/371,000,000 1,175,438 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.375%, 11/15/28(3)
2,800,000 2,831,028 
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.03%, 12/1/21 (LOC: Barclays Bank plc)4,700,000 4,700,000 
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.03%, 12/1/21 (LOC: Barclays Bank plc)2,200,000 2,200,000 
California School Finance Authority Rev., 5.00%, 8/1/25, Prerefunded at 100% of Par(2)(3)
100,000 116,404 
California School Finance Authority Rev., 5.00%, 8/1/46(3)
1,100,000 1,233,114 
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/467,000,000 7,865,838 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/36(3)
325,000 365,957 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(3)
1,000,000 1,196,827 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/41(3)
525,000 586,451 
California School Finance Authority Rev., (Fenton Charter Public Schools), 4.00%, 7/1/30(3)
600,000 670,455 
California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/40(3)
960,000 1,105,315 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/38(3)
465,000 523,387 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/48(3)
680,000 754,027 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/22(3)
165,000 169,806 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/23(3)
175,000 187,420 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24(3)
160,000 177,047 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(3)
150,000 171,111 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(3)
150,000 175,706 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(3)
160,000 191,811 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(3)
190,000 232,646 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(3)
500,000 543,605 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(3)
380,000 422,221 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(3)
670,000 749,301 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(3)
635,000 700,651 
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/37(3)
500,000 576,521 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/29(3)
290,000 324,324 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/39(3)
740,000 809,326 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24705,000 771,512 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25745,000 836,755 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26780,000 896,437 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27820,000 961,157 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28865,000 1,029,691 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29905,000 1,092,715 
California State Public Works Board Rev., 5.00%, 9/1/22, Prerefunded at 100% of Par(2)
1,000,000 1,036,269 
California State Public Works Board Rev., 5.00%, 4/1/232,000,000 2,031,921 
California State Public Works Board Rev., 5.25%, 12/1/263,000,000 3,000,000 
California State Public Works Board Rev., (California State University), 5.00%, 9/1/23, Prerefunded at 100% of Par(2)
1,865,000 2,020,375 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/255,000,000 5,619,369 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/295,000,000 6,483,277 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/302,500,000 3,235,579 
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/275,000,000 5,733,024 
California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par(2)
35,000 39,647 


California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par(2)
1,715,000 1,948,074 
California State University Rev., 5.00%, 11/1/28500,000 640,229 
California State University Rev., 5.00%, 11/1/282,000,000 2,452,446 
California State University Rev., 5.00%, 11/1/29500,000 654,516 
California State University Rev., 5.00%, 11/1/291,000,000 1,225,031 
California State University Rev., 5.00%, 11/1/30600,000 783,949 
California State University Rev., 5.00%, 11/1/303,000,000 3,676,881 
California State University Rev., 5.00%, 11/1/31390,000 509,004 
California State University Rev., 5.00%, 11/1/312,900,000 3,552,591 
California State University Rev., 4.00%, 11/1/3410,000,000 11,351,268 
California State University Rev., 5.00%, 11/1/365,105,000 6,037,616 
California State University Rev., 4.00%, 11/1/382,865,000 3,240,911 
California State University Rev., VRN, 4.00%, 11/1/514,000,000 4,205,313 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/31 (AGM)1,155,000 1,465,897 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/34 (AGM)1,340,000 1,693,619 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/38 (AGM)1,000,000 1,256,834 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/231,190,000 1,260,484 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/24800,000 883,472 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25750,000 859,625 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/261,000,000 1,184,131 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/271,590,000 1,868,864 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31740,000 906,071 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32900,000 1,100,791 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/331,250,000 1,528,377 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/341,000,000 1,222,439 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/351,475,000 1,800,509 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35715,000 833,229 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), VRN, 5.00%, 3/1/375,145,000 6,057,796 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/222,000,000 2,043,794 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/231,000,000 1,069,293 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/241,000,000 1,114,509 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/251,925,000 2,226,180 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/282,050,000 2,437,771 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,000,000 1,221,858 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,250,000 1,483,422 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/301,940,000 2,299,461 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/342,220,000 2,666,567 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22300,000 308,203 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22(2)
475,000 488,271 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23300,000 321,802 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23(2)
600,000 644,893 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24(2)
750,000 839,858 


California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24, Prerefunded at 100% of Par(2)
800,000 895,849 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24, Prerefunded at 100% of Par(2)
1,880,000 2,105,245 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25300,000 346,324 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26325,000 386,755 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36675,000 800,158 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37700,000 827,975 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/381,350,000 1,594,011 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/40650,000 763,622 
California Statewide Communities Development Authority Rev., (Enloe Medical Center), 5.00%, 8/15/27 (California Mortgage Insurance)2,485,000 2,922,502 
California Statewide Communities Development Authority Rev., (Enloe Medical Center), 5.00%, 8/15/28 (California Mortgage Insurance)640,000 751,225 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/382,610,000 3,079,764 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/392,405,000 2,831,786 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/402,615,000 3,068,571 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/412,000,000 2,343,028 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/24210,000 231,907 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25275,000 314,445 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30145,000 174,173 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31125,000 149,617 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32185,000 211,200 
California Statewide Communities Development Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/221,065,000 1,104,608 
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), 5.00%, 4/1/428,400,000 8,530,940 
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 4/1/455,975,000 7,721,304 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(3)
3,000,000 3,220,498 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(3)
375,000 455,583 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(3)
475,000 570,459 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(3)
5,000,000 5,911,916 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(3)
1,000,000 1,218,270 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(3)
6,500,000 7,506,559 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/441,085,000 1,224,080 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/332,000,000 2,425,345 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/355,175,000 6,258,489 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/364,560,000 5,504,106 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/383,825,000 4,603,423 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/231,250,000 1,318,937 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/242,000,000 2,178,402 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/251,175,000 1,316,914 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/26900,000 1,033,392 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/271,000,000 1,172,282 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/281,000,000 1,191,771 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29600,000 711,656 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31870,000 1,026,075 


California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRN, 2.625%, 11/1/334,750,000 4,963,534 
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/26 (California Mortgage Insurance)2,750,000 2,755,252 
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/27 (California Mortgage Insurance)1,500,000 1,502,789 
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/27685,000 770,374 
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/372,225,000 2,633,034 
California Statewide Communities Development Authority Special Tax, 4.00%, 9/1/401,080,000 1,236,953 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/241,400,000 1,554,834 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/311,000,000 1,293,681 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/25 (BAM)235,000 260,908 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/28 (BAM)200,000 233,200 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM)1,190,000 1,313,028 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/31 (BAM)760,000 904,847 
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,125,000 3,373,399 
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
1,220,000 1,316,975 
Chino Basin Regional Financing Authority Rev., (Inland Empire Utilities Agency), 4.00%, 11/1/253,000,000 3,384,982 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/40700,000 813,229 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/35500,000 568,942 
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/22500,000 512,760 
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/23500,000 531,580 
City & County of San Francisco GO, 5.00%, 6/15/251,880,000 2,017,749 
City & County of San Francisco GO, 4.00%, 6/15/372,295,000 2,708,449 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/26(3)
100,000 109,971 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/31(3)
150,000 173,720 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/41(3)
850,000 972,202 
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NATL)(1)
5,935,000 5,853,432 
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/22350,000 360,671 
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/23 (AGM)600,000 644,870 
Compton Unified School District COP, 4.00%, 6/1/34 (BAM)575,000 655,786 
Compton Unified School District COP, 4.00%, 6/1/36 (BAM)730,000 830,823 
Compton Unified School District COP, 4.00%, 6/1/38 (BAM)1,025,000 1,164,549 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/291,000,000 1,221,772 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/301,250,000 1,525,771 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/311,000,000 1,218,311 
CSCDA Community Improvement Authority Rev., (1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57(3)
1,650,000 1,682,155 
CSCDA Community Improvement Authority Rev., (Cameo/Garrison Apartments), 2.80%, 3/1/47(3)
7,500,000 6,958,249 
CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 3.20%, 9/1/46(3)
5,000,000 4,940,768 
CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 2.65%, 12/1/46(3)
2,500,000 2,346,886 
Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/321,000,000 1,269,563 
Del Mar Race Track Authority Rev., 5.00%, 10/1/35660,000 686,201 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30225,000 264,480 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31250,000 290,867 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32275,000 319,061 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33265,000 306,972 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34300,000 346,404 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35500,000 576,942 
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 1,550,936 
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 1,476,879 


Desert Sands Unified School District GO, 5.00%, 8/1/391,750,000 2,136,383 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/36200,000 232,432 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/40375,000 434,027 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/244,140,000 4,626,353 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/317,360,000 8,495,390 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/321,000,000 1,295,759 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/341,000,000 1,294,894 
East Side Union High School District GO, 5.00%, 8/1/251,405,000 1,449,274 
Eastern Municipal Water District Rev., 4.00%, 7/1/282,480,000 2,995,678 
Eastern Municipal Water District Rev., 4.00%, 7/1/291,000,000 1,228,953 
Eastern Municipal Water District Rev., VRN, 0.15%, (MUNIPSA plus 0.10%), 7/1/465,750,000 5,751,351 
Elk Grove Finance Authority Special Tax, 5.00%, 9/1/301,715,000 2,006,688 
Elk Grove Finance Authority Special Tax, (Elk Grove Community Facilities District No. 2005-1 Laguna Ridge), 4.00%, 9/1/36440,000 492,259 
Elk Grove Finance Authority Special Tax, (Elk Grove Community Facilities District No. 2005-1 Laguna Ridge), 4.00%, 9/1/41980,000 1,091,371 
Escondido Wastewater Rev. Rev., 4.00%, 9/1/36(4)
315,000 386,933 
Escondido Wastewater Rev. Rev., 4.00%, 9/1/37(4)
315,000 385,324 
Escondido Wastewater Rev. Rev., 4.00%, 9/1/38(4)
700,000 851,734 
Escondido Wastewater Rev. Rev., 4.00%, 9/1/39(4)
500,000 607,025 
Escondido Wastewater Rev. Rev., 4.00%, 9/1/40(4)
1,195,000 1,448,040 
Escondido Wastewater Rev. Rev., 4.00%, 9/1/41(4)
325,000 392,818 
Fairfield Community Facilities District Special Tax, 4.00%, 9/1/36(4)
545,000 632,451 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39875,000 1,027,090 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/351,690,000 1,910,104 
Fontana Special Tax, 4.00%, 9/1/362,230,000 2,572,913 
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/22520,000 537,261 
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/24575,000 637,542 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/28750,000 839,568 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/29555,000 620,008 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/301,110,000 1,234,655 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/31925,000 1,026,307 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/321,000,000 1,108,304 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/32245,000 280,830 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/36550,000 627,318 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/40680,000 771,795 
Fontana Special Tax, (Fontana Community Facilities District No. 90), 4.00%, 9/1/41525,000 604,808 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/292,100,000 2,581,303 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/321,495,000 1,826,304 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/26100,000 115,980 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/27100,000 119,015 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/28150,000 182,368 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/30300,000 377,961 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/32350,000 418,393 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/333,741,000 4,459,274 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33250,000 298,000 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/43525,000 611,339 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1)
750,000 609,358 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1)
6,070,000 3,659,422 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/422,300,000 2,951,024 
Foothill-Eastern Transportation Corridor Agency Rev., VRN, 5.50%, 1/15/5310,000,000 10,312,338 
Fremont Union High School District GO, 5.00%, 8/1/323,260,000 4,012,105 
Fremont Union High School District GO, 5.00%, 8/1/33750,000 922,097 
Fremont Union High School District GO, 5.00%, 8/1/34660,000 810,625 
Fremont Union High School District GO, 4.00%, 8/1/351,250,000 1,468,301 


Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/24 (AGM)1,350,000 1,485,856 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM)1,650,000 1,939,620 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM)1,400,000 1,684,375 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM)1,000,000 1,199,952 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM)1,350,000 1,616,195 
Fresno Unified School District GO, 4.00%, 8/1/371,000,000 1,188,896 
Fresno Unified School District GO, 4.00%, 8/1/401,780,000 2,105,690 
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/36615,000 724,837 
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/412,535,000 2,959,198 
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/462,055,000 2,375,420 
Fullerton Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/27 (BAM)1,885,000 2,207,738 
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/22 (BAM)500,000 519,065 
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/23 (BAM)500,000 541,636 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/222,070,000 2,118,094 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/233,000,000 3,206,636 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23, Prerefunded at 100% of Par(2)
6,650,000 7,122,246 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23, Prerefunded at 100% of Par(2)
1,000,000 1,071,015 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/247,435,000 8,274,046 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25, Prerefunded at 100% of Par(2)
1,000,000 1,158,417 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/266,000,000 7,130,825 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/277,960,000 9,715,956 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/282,000,000 2,422,102 
Golden State Tobacco Securitization Corp. Rev., 3.50%, 6/1/369,310,000 9,405,604 
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1)(2)
3,000,000 2,939,736 
Grossmont-Cuyamaca Community College District GO, 5.25%, 8/1/23, Prerefunded at 100% of Par(2)
750,000 812,072 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/457,680,000 9,035,619 
Hayward Area Recreation & Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(2)
2,750,000 3,023,883 
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM)1,000,000 1,173,740 
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM)1,000,000 1,171,622 
Hayward Unified School District GO, 4.00%, 8/1/38 (BAM)1,000,000 1,169,931 
Hayward Unified School District GO, 4.00%, 8/1/39 (BAM)2,360,000 2,756,607 
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM)4,195,000 5,231,235 
Huntington Beach Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,030,000 3,268,202 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30440,000 565,585 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31400,000 513,632 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32525,000 674,204 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/331,000,000 1,283,989 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/341,100,000 1,409,805 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/351,520,000 1,945,821 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/361,015,000 1,190,777 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/36 (AGM)(3)
700,000 827,705 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/41 (AGM)(3)
900,000 1,052,644 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/22 (BAM)350,000 356,824 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/23 (BAM)1,000,000 1,065,418 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM)1,500,000 1,724,852 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM)500,000 598,230 
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM)235,000 279,863 
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM)500,000 594,442 
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM)500,000 593,686 
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM)300,000 355,608 
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM)855,000 1,012,622 
Inglewood Unified School District GO, 4.00%, 8/1/36 (AGM)710,000 840,885 
Inglewood Unified School District GO, 4.00%, 8/1/37 (AGM)1,000,000 1,179,021 
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM)500,000 591,173 
Inglewood Unified School District GO, 4.00%, 8/1/39 (AGM)1,000,000 1,171,894 


Inglewood Unified School District GO, 4.00%, 8/1/41 (AGM)2,310,000 2,692,235 
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/371,665,000 1,818,997 
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/441,765,000 1,918,367 
Irvine Special Assessment, VRDN, 0.03%, 12/1/21 (LOC: Sumitomo Mitsui Banking)3,037,000 3,037,000 
Irvine Special Assessment, 5.00%, 9/2/261,500,000 1,818,847 
Irvine Special Assessment, (Irvine Assessment District No. 07-22), VRDN, 0.03%, 12/1/21 (LOC: Sumitomo Mitsui Banking)2,536,000 2,536,000 
Irvine Special Tax, 5.00%, 9/1/391,000,000 1,103,118 
Irvine Ranch Water District Special Assessment, VRDN, 0.02%, 12/1/21 (LOC: U.S. Bank N.A.)600,000 600,000 
Irvine Unified School District Special Tax, 5.00%, 9/1/231,135,000 1,224,565 
Irvine Unified School District Special Tax, 5.00%, 9/1/251,330,000 1,543,147 
Irvine Unified School District Special Tax, 5.00%, 9/1/26640,000 765,659 
Irvine Unified School District Special Tax, 5.00%, 9/1/29360,000 463,660 
Irvine Unified School District Special Tax, 5.00%, 9/1/31350,000 446,457 
Irvine Unified School District Special Tax, 5.00%, 9/1/311,840,000 2,391,340 
Irvine Unified School District Special Tax, 4.00%, 9/1/332,110,000 2,512,259 
Irvine Unified School District Special Tax, 5.00%, 9/1/33400,000 507,374 
Irvine Unified School District Special Tax, 4.00%, 9/1/351,000,000 1,188,172 
Irvine Unified School District Special Tax, 4.00%, 9/1/361,320,000 1,566,684 
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM)1,500,000 1,655,070 
Irvine Unified School District Special Tax, 4.00%, 9/1/37570,000 668,268 
Irvine Unified School District Special Tax, 4.00%, 9/1/371,355,000 1,604,552 
Irvine Unified School District Special Tax, 4.00%, 9/1/40690,000 803,807 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23 (BAM)800,000 862,544 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23625,000 673,635 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24 (BAM)785,000 879,258 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24680,000 760,066 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25 (BAM)370,000 428,253 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/251,000,000 1,117,297 
Jurupa Unified School District GO, 5.00%, 8/1/371,075,000 1,311,024 
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24, Prerefunded at 100% of Par(2)
4,265,000 4,807,086 
La Verne COP, (Brethren Hillcrest Homes Obligated Group), 5.00%, 5/15/22, Prerefunded at 101% of Par(2)
635,000 655,121 
La Verne COP, (Brethren Hillcrest Homes Obligated Group), 5.00%, 5/15/22(2)
225,000 229,881 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM)435,000 486,731 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM)600,000 695,713 
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.)1,920,000 2,663,189 
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.)1,625,000 2,414,698 
Long Beach Marina System Rev., 5.00%, 5/15/23650,000 688,073 
Long Beach Marina System Rev., 5.00%, 5/15/241,380,000 1,515,438 
Long Beach Marina System Rev., 5.00%, 5/15/251,500,000 1,698,439 
Long Beach Marina System Rev., 5.00%, 5/15/27800,000 899,457 
Long Beach Marina System Rev., 5.00%, 5/15/28600,000 671,864 
Long Beach Marina System Rev., 5.00%, 5/15/402,250,000 2,475,922 
Long Beach Marina System Rev., 5.00%, 5/15/451,620,000 1,773,464 
Long Beach Unified School District GO, 5.00%, 8/1/285,000,000 6,018,124 
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/423,200,000 3,649,785 
Los Altos Elementary School District Rev., 4.00%, 7/15/228,800,000 9,011,589 
Los Angeles Community College District GO, 5.00%, 8/1/255,890,000 6,883,352 
Los Angeles Community College District GO, 5.00%, 6/1/262,115,000 2,536,624 
Los Angeles Community College District GO, 4.00%, 8/1/3810,000,000 11,478,366 
Los Angeles Community Facilities District Special Tax, 4.00%, 9/1/381,000,000 1,168,877 
Los Angeles County COP, 5.00%, 3/1/221,000,000 1,011,541 
Los Angeles County Metropolitan Transportation Authority Rev., 5.00%, 7/1/328,000,000 10,124,846 
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy Tax Allocation, 5.00%, 8/1/351,220,000 1,401,468 
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/232,855,000 3,104,276 


Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/262,700,000 3,165,676 
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/26750,000 912,546 
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/27850,000 1,063,757 
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/28650,000 835,565 
Los Angeles Department of Airports Rev., 5.00%, 5/15/261,500,000 1,731,572 
Los Angeles Department of Airports Rev., 5.00%, 5/15/271,280,000 1,475,227 
Los Angeles Department of Airports Rev., 5.00%, 5/15/331,350,000 1,642,772 
Los Angeles Department of Airports Rev., 5.00%, 5/15/341,250,000 1,522,174 
Los Angeles Department of Airports Rev., 5.00%, 5/15/351,500,000 1,826,282 
Los Angeles Department of Airports Rev., 5.00%, 5/15/365,000,000 6,471,169 
Los Angeles Department of Airports Rev., 5.00%, 5/15/382,500,000 3,161,708 
Los Angeles Department of Airports Rev., 5.00%, 5/15/396,170,000 7,789,574 
Los Angeles Department of Airports Rev., 5.00%, 5/15/395,000,000 6,452,846 
Los Angeles Department of Water Rev., 5.00%, 7/1/231,215,000 1,306,713 
Los Angeles Department of Water Rev., 5.00%, 7/1/231,180,000 1,269,071 
Los Angeles Department of Water Rev., 5.00%, 7/1/231,445,000 1,554,075 
Los Angeles Department of Water Rev., 5.00%, 7/1/241,500,000 1,542,175 
Los Angeles Department of Water Rev., 5.00%, 7/1/253,940,000 4,583,422 
Los Angeles Department of Water Rev., 5.00%, 7/1/264,040,000 4,852,092 
Los Angeles Department of Water Rev., 5.00%, 7/1/272,125,000 2,630,548 
Los Angeles Department of Water Rev., 5.00%, 7/1/282,840,000 3,555,155 
Los Angeles Department of Water Rev., 5.00%, 7/1/296,030,000 7,537,396 
Los Angeles Department of Water Rev., VRDN, 0.02%, 12/1/21 (SBBPA: Toronto-Dominion Bank)1,945,000 1,945,000 
Los Angeles Department of Water & Power Rev., VRDN, 0.02%, 12/1/21 (SBBPA: RBC Capital Markets)800,000 800,000 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/251,525,000 1,769,473 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/251,825,000 1,876,096 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,000,000 1,197,377 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,000,000 1,027,998 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,300,000 1,425,734 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/276,470,000 6,953,028 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/383,000,000 3,505,709 
Los Angeles Department of Water & Power System Rev., VRDN, 0.02%, 12/1/21 (SBBPA: Bank of America N.A.)350,000 350,000 
Los Angeles Department of Water & Power System Rev., VRDN, 0.02%, 12/1/21 (SBBPA: Bank of America N.A.)(2)
775,000 775,000 
Los Angeles Department of Water & Power System Rev., VRDN, 0.02%, 12/1/21 (SBBPA: Bank of America N.A.)(2)
600,000 600,000 
Los Angeles Department of Water & Power System Rev., VRDN, 0.02%, 12/1/21 (SBBPA: Bank of America N.A.)(2)
1,650,000 1,650,000 
Los Angeles Department of Water & Power System Rev., VRDN, 0.02%, 12/1/21 (SBBPA: Bank of America N.A.)1,400,000 1,400,000 
Los Angeles Department of Water & Power System Rev., VRDN, 0.02%, 12/7/21 (SBBPA: RBC Capital Markets)500,000 500,000 
Los Angeles Unified School District COP, 5.00%, 10/1/291,700,000 1,763,078 
Los Angeles Unified School District GO, 5.00%, 7/1/245,975,000 6,694,161 
Los Angeles Unified School District GO, 5.00%, 7/1/263,000,000 3,601,531 
Los Angeles Unified School District GO, 5.00%, 7/1/263,555,000 3,971,159 
Los Angeles Unified School District GO, 5.00%, 7/1/262,500,000 3,001,276 
Los Angeles Unified School District GO, 5.00%, 7/1/271,050,000 1,170,902 
Los Angeles Wastewater System Rev., 5.00%, 6/1/351,500,000 1,876,154 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)1,000,000 1,529,384 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)5,880,000 8,992,779 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,180,000 1,891,691 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,425,000 2,284,457 
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1)
5,905,000 5,324,357 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/2510,000,000 11,625,286 
Metropolitan Water District of Southern California Rev., VRDN, 0.02%, 12/1/21 (SBBPA: PNC Bank N.A.)(2)
400,000 400,000 
Metropolitan Water District of Southern California Rev., VRDN, 0.02%, 12/1/21 (SBBPA: TD Bank N.A.)(2)
3,470,000 3,470,000 


Metropolitan Water District of Southern California Rev., VRN, 0.19%, (MUNIPSA plus 0.14%), 7/1/372,800,000 2,800,931 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/302,505,000 3,183,980 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/313,895,000 4,921,405 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/321,810,000 2,279,217 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/252,325,000 2,709,835 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/266,285,000 7,303,333 
Modesto Irrigation District Rev., 5.00%, 10/1/302,000,000 2,547,813 
Modesto Irrigation District Rev., 5.00%, 10/1/311,200,000 1,527,829 
Modesto Irrigation District Rev., 5.00%, 10/1/352,215,000 2,816,528 
Modesto Irrigation District Rev., 5.00%, 10/1/361,250,000 1,589,161 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/36750,000 858,105 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/411,625,000 1,849,749 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/462,230,000 2,515,947 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 3/1/22, Prerefunded at 100% of Par(2)
3,000,000 3,036,217 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/221,000,000 1,044,359 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25750,000 881,172 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 833,385 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 833,385 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 833,385 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,000,000 1,111,180 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,750,000 1,944,564 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,500,000 1,666,769 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
2,085,000 2,316,809 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/241,000,000 1,135,277 
Napa Valley Community College District GO, Capital Appreciation, VRN, 4.00%, 8/1/225,745,000 5,880,168 
Napa Valley Community College District GO, Capital Appreciation, VRN, 4.00%, 8/1/332,850,000 3,199,263 
Napa Valley Community College District GO, Capital Appreciation, VRN, 4.00%, 8/1/341,500,000 1,682,073 
Natomas Unified School District GO, 5.00%, 9/1/26 (BAM)1,785,000 1,927,163 
New Haven Unified School District GO, 4.00%, 8/1/38250,000 292,309 
Newport Beach Rev., (Hoag Memorial Hospital / Newport Healthcare Obligated Group), 6.00%, 12/1/21, Prerefunded at 100% of Par(2)
2,000,000 2,000,000 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/271,295,000 1,424,277 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/281,500,000 1,647,611 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/301,750,000 1,922,212 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/311,000,000 1,098,407 
Northern California Energy Authority Rev., VRN, 4.00%, 7/1/49 (GA: Goldman Sachs Group, Inc.)13,300,000 14,419,994 
Northern California Power Agency Rev., 5.00%, 7/1/261,750,000 1,799,309 
Northern California Power Agency Rev., 5.00%, 7/1/272,000,000 2,056,353 
Northern California Transmission Agency Rev., 5.00%, 5/1/281,000,000 1,184,753 
Northern California Transmission Agency Rev., 5.00%, 5/1/291,000,000 1,182,083 
Northern California Transmission Agency Rev., 5.00%, 5/1/301,855,000 2,193,170 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/361,825,000 2,149,861 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/371,900,000 2,233,608 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/381,420,000 1,666,581 
Oakland Alameda County Coliseum Authority Rev., 5.00%, 2/1/254,065,000 4,094,223 
Oakland Sewer Rev., 5.00%, 6/15/261,200,000 1,339,155 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/22(2)
230,000 237,248 
Oakland Unified School District / Alameda County GO, 5.50%, 8/1/22, Prerefunded at 100% of Par(2)
3,150,000 3,258,841 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/231,400,000 1,508,351 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25650,000 753,689 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/253,700,000 4,290,230 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/262,675,000 3,197,872 
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/22300,000 307,040 
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/2360,000 63,185 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24315,000 340,745 


Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25325,000 359,470 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26340,000 374,840 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29230,000 251,112 
Orange County Special Assessment, 3.00%, 9/2/25285,000 311,734 
Orange County Special Assessment, 5.00%, 9/2/26600,000 724,085 
Orange County Special Assessment, 5.00%, 9/2/28600,000 766,046 
Orange County Special Assessment, 5.00%, 9/2/30875,000 1,090,951 
Orange County Airport Rev., 5.00%, 7/1/241,470,000 1,645,313 
Orange County Airport Rev., 5.00%, 7/1/251,000,000 1,160,977 
Orange County Airport Rev., 5.00%, 7/1/261,000,000 1,199,506 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/281,960,000 2,006,125 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/292,000,000 2,326,965 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/302,220,000 2,573,591 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/322,575,000 2,981,985 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/35975,000 1,096,804 
Orange County Transportation Authority Rev., 5.00%, 10/15/247,145,000 8,088,875 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/341,685,000 1,946,483 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/393,500,000 3,991,403 
Oxnard Financing Authority Rev., 5.00%, 6/1/25 (AGM)2,000,000 2,223,276 
Oxnard Financing Authority Rev., 5.00%, 6/1/26 (AGM)3,690,000 4,099,017 
Oxnard Financing Authority Rev., 5.00%, 6/1/28 (AGM)1,515,000 1,679,730 
Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM)2,500,000 2,760,653 
Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM)1,000,000 1,103,737 
Oxnard School District GO, VRN, 5.00%, 8/1/25, Prerefunded at 100% of Par (AGM)(2)
3,750,000 4,372,584 
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM)350,000 421,074 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL)2,150,000 2,565,124 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL)2,075,000 2,464,092 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL)1,215,000 1,437,645 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/22770,000 801,471 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25650,000 754,069 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26475,000 567,199 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27720,000 881,520 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/324,000,000 4,804,113 
Palomar Health GO, 5.00%, 8/1/231,900,000 2,033,859 
Palomar Health GO, 5.00%, 8/1/281,340,000 1,558,781 
Palomar Health GO, Capital Appreciation, VRN, 7.00%, 8/1/38 (AGC)3,330,000 4,675,614 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/221,000,000 1,040,871 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/242,375,000 2,668,227 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/274,100,000 4,879,131 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/294,585,000 5,404,589 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/394,080,000 4,751,051 
Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33(1)
2,600,000 2,159,378 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/311,045,000 1,328,474 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32785,000 995,946 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36300,000 378,251 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37435,000 547,351 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38550,000 690,929 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/391,210,000 1,517,302 
Peralta Community College District GO, 5.00%, 8/1/222,145,000 2,214,058 
Peralta Community College District GO, 5.00%, 8/1/25620,000 721,358 
Peralta Community College District GO, 5.00%, 8/1/26550,000 661,431 
Peralta Community College District GO, 5.00%, 8/1/27500,000 618,790 
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM)3,000,000 3,573,312 
Pomona Unified School District GO, 6.55%, 8/1/29 (NATL)1,000,000 1,231,616 
Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(1)
4,890,000 3,187,842 


Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/311,635,000 1,952,645 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/333,015,000 3,564,389 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/342,000,000 2,364,885 
Regents of the University of California Medical Center Pooled Rev., VRDN, 0.02%, 12/1/217,000,000 7,000,000 
Regents of the University of California Medical Center Pooled Rev., VRDN, 0.02%, 12/1/211,150,000 1,150,000 
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24700,000 778,360 
Riverside County Transportation Commission Rev., 4.00%, 6/1/412,500,000 2,983,538 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)
1,000,000 899,524 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1)
1,000,000 853,326 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1)
1,555,000 1,292,719 
Riverside Sewer Rev., 5.00%, 8/1/251,630,000 1,897,767 
Riverside Sewer Rev., 5.00%, 8/1/263,400,000 3,946,406 
Riverside Sewer Rev., 5.00%, 8/1/353,750,000 4,696,397 
Riverside Sewer Rev., 5.00%, 8/1/373,265,000 4,080,361 
Riverside Water Rev., 5.00%, 10/1/367,185,000 9,192,624 
Riverside Water Rev., 5.00%, 10/1/377,295,000 9,315,393 
Romoland School District Special Tax, 5.00%, 9/1/221,140,000 1,177,841 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/361,000,000 1,150,135 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/371,100,000 1,263,820 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1, 5.00%, 9/1/381,000,000 1,147,961 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/25750,000 862,071 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/261,075,000 1,271,730 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/281,025,000 1,232,324 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/301,390,000 1,662,479 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/311,000,000 1,192,895 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/321,250,000 1,487,982 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/341,050,000 1,245,406 
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/401,260,000 1,497,414 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/37350,000 399,961 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/41390,000 442,615 
Roseville Water Utility COP, 5.00%, 12/1/261,690,000 1,990,310 
Roseville Water Utility COP, 5.00%, 12/1/272,250,000 2,645,909 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/22170,000 172,752 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/25450,000 479,204 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/27570,000 647,732 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/29710,000 820,045 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/30265,000 305,381 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/31220,000 252,847 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/32315,000 361,255 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/34560,000 640,538 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/36660,000 753,173 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/411,000,000 1,137,892 
Sacramento County Airport System Rev., 5.00%, 7/1/331,450,000 1,793,847 
Sacramento County Airport System Rev., 5.00%, 7/1/341,000,000 1,235,269 
Sacramento County Airport System Rev., 5.00%, 7/1/351,000,000 1,233,692 
Sacramento County Sanitation Districts Financing Authority Rev., 5.25%, 12/1/21 (NATL)1,000,000 1,000,000 
Sacramento County Sanitation Districts Financing Authority Rev., (Sacramento Regional County Sanitation District), 5.00%, 12/1/272,960,000 3,707,214 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/272,000,000 2,467,705 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/28700,000 885,958 
Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (Ambac)2,310,000 2,494,139 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/241,000,000 1,126,315 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/241,500,000 1,550,657 


Sacramento Municipal Utility District Rev., 5.00%, 8/15/255,000,000 5,168,131 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/281,200,000 1,529,377 
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/33 (BAM)2,500,000 2,917,010 
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM)1,355,000 1,580,490 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/361,000,000 1,205,440 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/372,250,000 2,707,573 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/381,000,000 1,201,709 
San Bernardino Community College District GO, Capital Appreciation, VRN, 6.375%, 8/1/3417,240,000 19,966,556 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/22 (AGM)2,310,000 2,420,020 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM)2,310,000 2,616,767 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM)1,275,000 1,493,273 
San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/21, Prerefunded at 100% of Par(2)
4,300,000 4,300,000 
San Buenaventura Rev., (Community Memorial Health System), 8.00%, 12/1/21, Prerefunded at 100% of Par(2)
2,000,000 2,000,000 
San Diego Association of Governments Rev., 5.00%, 11/15/269,250,000 10,841,943 
San Diego Association of Governments Rev., 1.80%, 11/15/272,000,000 2,088,007 
San Diego Community College District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,000,000 3,238,463 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/221,525,000 1,591,063 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30675,000 786,477 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/311,000,000 1,214,864 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32850,000 1,030,882 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/331,000,000 1,211,339 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34700,000 846,830 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/351,000,000 1,208,422 
San Diego County Regional Airport Authority Rev., 4.00%, 7/1/371,200,000 1,411,128 
San Diego County Regional Airport Authority Rev., 4.00%, 7/1/381,350,000 1,583,902 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/391,000,000 1,254,461 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/443,000,000 3,320,087 
San Diego County Regional Transportation Commission Rev., 3.00%, 10/1/227,500,000 7,678,216 
San Diego County Water Authority Rev., 5.00%, 5/1/255,250,000 6,075,659 
San Diego County Water Authority Rev., 5.00%, 5/1/262,390,000 2,761,457 
San Diego County Water Authority Rev., 5.00%, 5/1/273,485,000 4,025,358 
San Diego County Water Authority Rev., 5.00%, 5/1/287,000,000 8,843,985 
San Diego County Water Authority Rev., 5.00%, 5/1/291,225,000 1,592,196 
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/2810,000,000 11,932,502 
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/22, Prerefunded at 100% of Par(2)
2,000,000 2,064,253 
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/385,000,000 6,258,015 
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/221,000,000 1,034,268 
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/231,000,000 1,081,658 
San Diego Unified Port District Rev., 5.00%, 9/1/23250,000 269,408 
San Diego Unified Port District Rev., 5.00%, 9/1/24500,000 539,023 
San Diego Unified Port District Rev., 5.00%, 9/1/26750,000 807,554 
San Diego Unified School District GO, 5.00%, 7/1/331,320,000 1,624,265 
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/281,500,000 1,736,244 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/22(2)
1,000,000 1,020,256 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 4.00%, 5/1/23, Prerefunded at 100% of Par(2)
1,625,000 1,712,445 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/261,250,000 1,274,901 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/311,500,000 2,012,118 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/366,000,000 7,558,235 
San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 2.125%, 10/1/482,300,000 2,356,037 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26425,000 475,190 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27550,000 614,437 


San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28370,000 413,128 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31400,000 446,080 
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/281,055,000 1,214,696 
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25850,000 956,238 
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/3412,000,000 13,494,391 
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/441,000,000 1,118,761 
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/441,000,000 1,114,652 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/36150,000 174,002 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/39225,000 259,728 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/41525,000 604,446 
San Mateo Special Tax, 5.875%, 9/1/321,375,000 1,418,900 
San Mateo Special Tax, 5.50%, 9/1/44750,000 771,362 
San Mateo Foster City Public Financing Authority Rev., (San Mateo), 5.00%, 8/1/251,250,000 1,455,839 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/341,050,000 1,358,636 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/351,100,000 1,330,558 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/361,885,000 2,434,724 
Santa Ana Gas Tax Rev., 5.00%, 1/1/34720,000 899,188 
Santa Ana Gas Tax Rev., 5.00%, 1/1/351,260,000 1,570,868 
Santa Ana Gas Tax Rev., 5.00%, 1/1/371,260,000 1,563,531 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/291,515,000 1,951,620 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31845,000 1,078,709 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33840,000 1,070,035 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/352,035,000 2,584,144 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/381,000,000 1,262,926 
Santa Clara Valley Transportation Authority Rev., (Santa Clara Valley Transportation Authority 2000 Measure A Sales Tax), VRDN, 0.02%, 12/1/21 (SBBPA: TD Bank N.A.)500,000 500,000 
Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM)1,500,000 1,733,432 
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/421,000,000 1,009,940 
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 5.00%, 9/1/401,000,000 1,198,409 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/29 (AGM)1,920,000 2,421,456 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/30 (AGM)2,225,000 2,788,006 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/31 (AGM)2,090,000 2,599,518 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/32 (AGM)1,900,000 2,357,207 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/33 (AGM)2,000,000 2,334,349 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/34 (AGM)600,000 697,063 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/23 (NATL)685,000 716,155 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NATL)1,390,000 1,572,798 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NATL)1,100,000 1,297,116 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NATL)1,325,000 1,548,930 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)15,000 19,457 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)435,000 548,121 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)70,000 90,801 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)2,040,000 2,554,873 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)80,000 103,772 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)2,435,000 3,042,581 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/231,200,000 1,284,088 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/251,125,000 1,281,677 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/261,000,000 1,167,546 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/271,155,000 1,379,481 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/281,340,000 1,633,430 
South San Luis Obispo County Sanitation District COP, 2.00%, 9/1/25 (AGM)2,240,000 2,301,798 
Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.)835,000 1,039,945 
Southern California Water Replenishment District Rev., 5.00%, 8/1/352,190,000 2,739,497 


Southern California Water Replenishment District Rev., 5.00%, 8/1/372,170,000 2,705,591 
State of California GO, 5.00%, 3/1/2310,000,000 10,598,792 
State of California GO, 5.00%, 11/1/241,000,000 1,089,299 
State of California GO, 5.00%, 10/1/2510,000,000 11,703,915 
State of California GO, 5.00%, 11/1/256,500,000 7,628,524 
State of California GO, 5.00%, 8/1/262,000,000 2,402,137 
State of California GO, 1.05%, 12/1/262,025,000 2,041,082 
State of California GO, 5.00%, 12/1/261,045,000 1,143,733 
State of California GO, 5.00%, 2/1/2710,000,000 10,551,354 
State of California GO, 5.00%, 3/1/275,000,000 5,725,594 
State of California GO, 4.00%, 11/1/272,000,000 2,372,183 
State of California GO, 5.00%, 12/1/2710,000,000 12,464,453 
State of California GO, 5.00%, 2/1/286,795,000 7,169,645 
State of California GO, 5.00%, 12/1/283,750,000 4,776,446 
State of California GO, 5.00%, 11/1/292,625,000 2,861,527 
State of California GO, 5.00%, 4/1/302,500,000 3,202,469 
State of California GO, 5.00%, 4/1/311,350,000 1,725,570 
State of California GO, 5.00%, 11/1/317,435,000 9,213,565 
State of California GO, 5.00%, 4/1/323,000,000 3,827,740 
State of California GO, 5.25%, 8/1/32 (AGM)5,000,000 6,937,246 
State of California GO, 5.00%, 4/1/375,000,000 5,505,624 
State of California GO, 5.00%, 4/1/383,500,000 4,431,454 
State of California GO, 5.00%, 9/1/413,570,000 4,749,488 
State of California GO, VRDN, 0.02%, 12/1/21 (LOC: U.S. Bank N.A.)3,590,000 3,590,000 
State of California Department of Water Resources Rev., 5.00%, 12/1/252,000,000 2,359,751 
State of California Department of Water Resources Power Supply Rev., 5.00%, 5/1/22(2)
4,180,000 4,264,668 
Stockton Public Financing Authority Rev., 5.00%, 9/1/22 (BAM)1,410,000 1,457,993 
Stockton Public Financing Authority Rev., 5.00%, 9/1/23 (BAM)1,435,000 1,548,500 
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2)
750,000 832,337 
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2)
1,500,000 1,664,675 
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM)1,090,000 1,221,835 
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM)2,255,000 2,528,046 
Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM)1,495,000 1,673,566 
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM)1,000,000 1,116,987 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM)1,000,000 1,253,672 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM)1,000,000 1,251,518 
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/22 (BAM)940,000 965,082 
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/23 (BAM)655,000 694,649 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM)1,500,000 1,781,272 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM)1,800,000 2,129,845 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM)1,825,000 2,154,647 
Stockton Unified School District GO, 4.00%, 8/1/36 (AGM)3,000,000 3,635,602 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM)500,000 614,817 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM)1,155,000 1,418,043 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM)765,000 937,395 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM)750,000 918,181 
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/22 (BAM)275,000 284,635 
Temescal Valley Water District Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/36930,000 1,067,879 
Temescal Valley Water District Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/41785,000 896,784 
Tobacco Securitization Authority of Northern California Rev., (Sacramento County Tobacco Securitization Corp.), 5.00%, 6/1/251,250,000 1,439,044 
Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/301,000,000 1,289,704 
Tracy Community Facilities District Special Tax, 4.00%, 9/1/36375,000 432,406 
Tracy Community Facilities District Special Tax, 4.00%, 9/1/41550,000 632,092 
Tracy Community Facilities District Special Tax, 4.00%, 9/1/46800,000 913,983 


Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28425,000 492,209 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/331,610,000 1,853,772 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/361,595,000 1,960,917 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/383,270,000 3,748,642 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/24435,000 486,234 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/261,185,000 1,406,841 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/281,310,000 1,630,581 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30800,000 1,035,875 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/301,440,000 1,841,012 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/31750,000 955,561 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/331,000,000 1,285,563 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/33815,000 1,034,510 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/34300,000 380,051 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/35300,000 379,537 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/37700,000 892,269 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/38320,000 402,632 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/391,000,000 1,269,171 
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM)330,000 393,606 
Tulare Local Health Care District GO, 4.00%, 8/1/26 (BAM)515,000 587,515 
Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM)585,000 680,259 
Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM)435,000 514,503 
Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM)740,000 888,192 
Tulare Local Health Care District GO, 4.00%, 8/1/31 (BAM)1,245,000 1,510,276 
Tulare Local Health Care District GO, 4.00%, 8/1/32 (BAM)690,000 834,972 
Tulare Local Health Care District GO, 4.00%, 8/1/34 (BAM)1,550,000 1,865,768 
Tulare Local Health Care District GO, 4.00%, 8/1/35 (BAM)650,000 781,179 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/281,000,000 1,155,851 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/301,000,000 1,152,164 
University of California Rev., 5.00%, 5/15/22, Prerefunded at 100% of Par(2)
2,840,000 2,902,273 
University of California Rev., 5.00%, 5/15/22, Prerefunded at 100% of Par(2)
130,000 132,851 
University of California Rev., 5.00%, 5/15/23, Prerefunded at 100% of Par(2)
1,395,000 1,490,243 
University of California Rev., 4.00%, 5/15/262,415,000 2,782,636 
University of California Rev., 5.00%, 5/15/263,180,000 3,249,596 
University of California Rev., VRDN, 0.02%, 12/1/213,400,000 3,400,000 
University of California Rev., VRDN, 0.01%, 12/1/214,630,000 4,630,000 
University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM)1,045,000 1,251,991 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/291,510,000 1,845,794 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/321,475,000 1,781,680 
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/361,000,000 1,127,254 
Walnut Energy Center Authority Rev., 5.00%, 1/1/352,000,000 2,582,481 
Walnut Energy Center Authority Rev., 5.00%, 1/1/362,000,000 2,576,090 
Washington Township Health Care District Rev., 5.00%, 7/1/23350,000 374,628 
Washington Township Health Care District Rev., 5.00%, 7/1/25425,000 488,830 
Washington Township Health Care District Rev., 5.00%, 7/1/27755,000 919,345 
West Contra Costa Unified School District GO, 5.00%, 8/1/2210,500,000 10,839,483 


West Contra Costa Unified School District GO, 5.00%, 8/1/234,500,000 4,855,337 
West Contra Costa Unified School District GO, 5.00%, 8/1/302,000,000 2,224,994 
West Contra Costa Unified School District GO, 5.00%, 8/1/333,000,000 3,336,602 
West Contra Costa Unified School District GO, 5.00%, 8/1/351,500,000 1,669,651 
West County Facilities Financing Authority Rev., (West County Wastewater District), 4.00%, 6/1/36540,000 663,252 
West County Facilities Financing Authority Rev., (West County Wastewater District), 4.00%, 6/1/37665,000 814,773 
West County Facilities Financing Authority Rev., (West County Wastewater District), 4.00%, 6/1/381,090,000 1,330,706 
West County Facilities Financing Authority Rev., (West County Wastewater District), 4.00%, 6/1/391,435,000 1,748,063 
West County Facilities Financing Authority Rev., (West County Wastewater District), 4.00%, 6/1/401,250,000 1,514,959 
West Valley-Mission Community College District GO, 4.00%, 8/1/34625,000 754,531 
West Valley-Mission Community College District GO, 4.00%, 8/1/35600,000 723,316 
West Valley-Mission Community College District GO, 4.00%, 8/1/361,230,000 1,477,223 
Western Placer Unified School District Special Tax, 2.00%, 6/1/251,200,000 1,226,071 
Western Placer Unified School District Special Tax, 2.00%, 6/1/257,850,000 8,007,517 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/241,685,000 1,887,325 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/251,170,000 1,354,677 
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(1)
2,210,000 1,917,984 
2,138,800,271 
Guam — 0.2%
Guam Government Waterworks Authority Rev., 5.00%, 7/1/22325,000 333,288 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/23500,000 533,541 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/24350,000 386,869 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/25350,000 398,301 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26500,000 584,918 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27900,000 1,078,584 
Territory of Guam Rev., (Hotel Occupancy Tax), 5.00%, 11/1/28455,000 559,573 
Territory of Guam Rev., (Hotel Occupancy Tax), 5.00%, 11/1/29750,000 937,004 
4,812,078 
TOTAL INVESTMENT SECURITIES — 99.4%
(Cost $2,018,684,381)

2,143,612,349 
OTHER ASSETS AND LIABILITIES — 0.6%

13,157,489 
TOTAL NET ASSETS — 100.0%

$2,156,769,838 

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
LOC-Letter of Credit
MUNIPSA-SIFMA Municipal Swap Index
NATL-National Public Finance Guarantee Corporation
SBBPA-Standby Bond Purchase Agreement
VRDN-Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed.
VRN-Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown.
(1)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.
(2)Escrowed to maturity in U.S. government securities or state and local government securities.
(3)Security was purchased pursuant to Rule 144A 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 $64,110,519, which represented 3.0% 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.

Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.

2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund’s investment securities were classified as Level 2. The Schedule of Investments provides additional information on the fund’s portfolio holdings.

This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.