NPORT-EX 2 acfa_caliintermedtaxfree.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
California Intermediate-Term Tax-Free Bond Fund
May 31, 2022


California Intermediate-Term Tax-Free Bond - Schedule of Investments
MAY 31, 2022 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
MUNICIPAL SECURITIES — 99.5%
California — 99.3%
91 Express Lanes Toll Road Rev., 5.00%, 8/15/241,000,000 1,038,901 
91 Express Lanes Toll Road Rev., 5.00%, 8/15/251,000,000 1,038,901 
ABAG Finance Authority for Nonprofit Corps. Rev., (Odd Fellows Home of California), 5.00%, 4/1/24 (California Mortgage Insurance)1,000,000 1,025,288 
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/331,450,000 1,497,328 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM)2,620,000 2,964,727 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM)1,400,000 1,566,532 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM)490,000 545,386 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/221,000,000 1,010,652 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/244,000,000 4,166,473 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/343,500,000 3,705,046 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/353,000,000 3,172,159 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/361,000,000 1,056,659 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/373,790,000 4,001,164 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/32 (NATL)(1)
1,000,000 699,512 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NATL)(1)
12,750,000 7,834,083 
Alum Rock Union Elementary School District GO, 6.00%, 8/1/392,500,000 2,609,876 
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(2)
1,200,000 1,215,038 
Anaheim Public Financing Authority Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(2)
2,275,000 2,303,509 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,000,000 1,059,711 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,100,000 1,165,683 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,250,000 1,324,639 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,360,000 1,441,207 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,550,000 1,642,553 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/30 (BAM)2,625,000 2,985,837 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/31 (BAM)1,745,000 1,981,320 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/32 (BAM)1,745,000 1,977,193 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/33 (BAM)1,665,000 1,882,865 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/34 (BAM)1,800,000 1,982,096 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM)2,105,000 2,315,865 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/36 (BAM)4,190,000 4,616,700 
Atwater Wastewater Rev., 5.00%, 5/1/23 (AGM)510,000 524,963 
Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM)745,000 801,117 
Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM)415,000 462,961 
Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM)700,000 781,895 
Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM)895,000 987,993 
Baldwin Park Unified School District GO, 4.00%, 8/1/31 (AGM)6,420,000 6,689,777 
Bay Area Toll Authority Rev., 4.00%, 4/1/293,000,000 3,194,784 
Bay Area Toll Authority Rev., VRN, 2.04%, (MUNIPSA plus 1.25%), 4/1/364,000,000 4,017,204 
Bay Area Toll Authority Rev., VRN, 1.89%, (MUNIPSA plus 1.10%), 4/1/453,750,000 3,767,145 
Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/4515,000,000 14,900,794 
Bay Area Toll Authority Rev., VRN, 1.20%, (MUNIPSA plus 0.41%), 4/1/566,000,000 5,762,555 
Bay Area Toll Authority Rev., VRN, 1.24%, (MUNIPSA plus 0.45%), 4/1/563,000,000 2,941,329 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/331,500,000 1,566,632 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/341,785,000 1,861,732 
California Community Choice Financing Authority Rev., VRN, 1.24%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley)21,930,000 21,337,818 
California Community Choice Financing Authority Rev., VRN, 4.00%, 10/1/52 (GA: Goldman Sachs Group, Inc.)7,500,000 7,747,945 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28275,000 285,384 


California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29800,000 825,987 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/341,295,000 1,320,160 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/361,595,000 1,621,862 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43850,000 865,950 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/30450,000 500,807 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/32400,000 442,461 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/34200,000 204,299 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/36275,000 279,886 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/39250,000 253,184 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/29330,000 364,541 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/33900,000 997,990 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/24930,000 978,103 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/25400,000 428,829 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/26475,000 518,691 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/27475,000 527,992 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/28375,000 422,596 
California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/26, Prerefunded at 100% of Par(2)
750,000 826,169 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25800,000 861,306 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27300,000 335,496 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28800,000 889,809 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34490,000 544,666 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35625,000 694,002 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37745,000 823,610 
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25(2)
1,875,000 2,056,624 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/331,500,000 1,625,831 
California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/401,625,000 1,703,667 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/223,000,000 3,050,356 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/232,150,000 2,252,024 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/241,450,000 1,546,071 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/263,000,000 3,262,470 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/276,000,000 6,523,448 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/312,700,000 2,907,069 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32400,000 429,536 
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)700,000 806,851 
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 1,149,328 
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 1,376,293 
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 1,488,038 
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)750,000 774,980 
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 1,189,345 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/373,000,000 3,020,386 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/40785,000 786,509 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/241,200,000 1,261,663 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25500,000 535,572 
California Health Facilities Financing Authority Rev., (Kaiser Foundation Hospitals), 4.00%, 11/1/381,070,000 1,093,349 
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/255,855,000 5,900,653 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/23, Prerefunded at 100% of Par(2)
1,070,000 1,108,390 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/363,500,000 3,414,826 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/221,000,000 1,016,831 


California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/252,500,000 2,718,752 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), VRN, 3.00%, 8/15/549,000,000 9,206,632 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/222,250,000 2,286,116 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
2,000,000 2,200,307 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
1,750,000 1,925,268 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
1,500,000 1,650,230 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/261,500,000 1,659,953 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/322,000,000 2,182,606 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/385,890,000 6,333,232 
California Housing Finance Rev., 4.00%, 3/20/3319,724,755 19,741,084 
California Housing Finance Rev., 4.25%, 1/15/355,375,420 5,443,570 
California Housing Finance Rev., 3.50%, 11/20/353,278,814 3,144,854 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/271,010,000 1,056,418 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/281,205,000 1,260,380 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/291,000,000 1,045,959 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/301,370,000 1,431,980 
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRN, 1.14%, (MUNIPSA plus 0.35%), 8/1/474,750,000 4,707,708 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/28800,000 888,163 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/291,250,000 1,381,596 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/301,000,000 1,103,191 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 5/1/31800,000 881,319 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/331,800,000 2,043,363 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/372,200,000 2,454,946 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/383,525,000 3,915,592 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/34500,000 512,228 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/35350,000 357,474 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/36365,000 371,403 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/37575,000 583,658 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/38585,000 593,113 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/39630,000 636,484 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/40650,000 655,546 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/41425,000 427,937 
California Infrastructure & Economic Development Bank Rev., (J Paul Getty Trust), VRN, 3.00%, 10/1/475,000,000 5,133,237 
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 1.49%, (MUNIPSA plus 0.70%), 12/1/502,500,000 2,480,271 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/253,500,000 3,724,182 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/281,105,000 1,226,256 
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/271,165,000 1,244,272 
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/41500,000 520,295 
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(3)
1,000,000 1,054,546 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27300,000 331,368 


California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28150,000 167,376 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29225,000 250,411 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30225,000 248,598 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31200,000 220,043 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32225,000 247,228 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33225,000 246,802 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34250,000 273,521 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35225,000 245,913 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36250,000 272,824 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37275,000 299,731 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38300,000 326,711 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/365,650,000 6,329,072 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/384,015,000 4,468,389 
California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 (California Mortgage Insurance)1,000,000 1,102,494 
California Municipal Finance Authority Rev., (Chevron Corp.), VRDN, 0.55%, 6/1/22 (GA: Chevron Corp.)1,550,000 1,550,000 
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.55%, 6/1/22 (GA: Chevron Corp.)600,000 600,000 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS)3,000,000 3,218,926 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/378,000,000 8,363,824 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/36 (BAM)1,200,000 1,211,902 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/38 (BAM)750,000 754,884 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34(3)
435,000 455,486 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39(3)
1,130,000 1,167,236 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/30785,000 805,839 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/311,635,000 1,678,703 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/321,700,000 1,739,745 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/341,240,000 1,248,678 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/35500,000 500,420 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 3.00%, 12/1/24(3)
110,000 108,482 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 4.00%, 12/1/25(3)
200,000 203,404 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/28(3)
100,000 107,332 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/46(3)
1,590,000 1,682,355 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/23(2)
520,000 532,280 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25(2)
1,925,000 2,075,439 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
545,000 587,592 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
735,000 792,440 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
1,000,000 1,078,150 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
1,420,000 1,530,973 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/261,000,000 1,075,765 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/281,075,000 1,169,463 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/294,130,000 4,471,781 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/302,680,000 2,893,626 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/321,100,000 1,181,786 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/333,940,000 4,227,136 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 4.00%, 2/1/401,545,000 1,567,165 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 4.00%, 2/1/411,500,000 1,510,570 


California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/22280,000 281,357 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24605,000 614,749 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27300,000 302,778 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29740,000 744,258 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/242,045,000 2,137,925 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/262,260,000 2,436,602 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/292,100,000 2,262,752 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/301,000,000 1,071,888 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,000,000 1,066,971 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,335,000 1,424,407 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/341,500,000 1,584,322 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/291,350,000 1,455,724 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/311,480,000 1,579,867 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/331,040,000 1,102,328 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/341,000,000 1,058,323 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/351,065,000 1,125,772 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36720,000 760,411 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/371,000,000 1,054,769 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/361,750,000 1,747,106 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/372,840,000 2,830,901 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/382,750,000 2,729,388 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/391,750,000 1,730,894 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 4.00%, 11/1/221,000,000 1,009,037 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/361,500,000 1,597,826 
California Municipal Finance Authority Rev., (Northern California Retired Officers Community), 2.00%, 7/1/24 (California Mortgage Insurance)230,000 229,686 
California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/372,990,000 3,284,844 
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/34300,000 307,465 
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/401,000,000 1,022,476 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25700,000 752,950 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/261,000,000 1,095,448 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/281,000,000 1,109,050 
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/361,000,000 1,124,749 
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/381,375,000 1,533,349 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/23875,000 901,675 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/25500,000 525,658 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/26500,000 528,915 
California Municipal Finance Authority Rev., (University of the Pacific), 5.00%, 11/1/29500,000 573,132 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/23765,000 776,102 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/251,455,000 1,496,017 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/261,530,000 1,577,407 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/291,000,000 1,029,036 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/392,750,000 2,771,221 
California Municipal Finance Authority Special Tax, 4.00%, 9/1/351,320,000 1,324,931 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/36585,000 584,136 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/411,610,000 1,563,305 
California Pollution Control Financing Authority Rev., (Dublin), 5.00%, 7/1/39(3)
5,000,000 5,310,393 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/22245,000 247,135 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/23290,000 297,548 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/24385,000 395,600 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/25400,000 413,344 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/26215,000 222,921 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33500,000 528,622 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/371,000,000 1,054,117 
California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), 5.00%, 7/15/35700,000 827,174 


California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.375%, 11/15/28(3)
2,800,000 2,644,293 
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.57%, 6/1/22 (LOC: Barclays Bank PLC)15,385,000 15,385,000 
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.57%, 6/1/22 (LOC: Barclays Bank PLC)1,460,000 1,460,000 
California School Finance Authority Rev., 5.00%, 8/1/25, Prerefunded at 100% of Par(2)(3)
100,000 108,926 
California School Finance Authority Rev., 5.00%, 8/1/46(3)
1,100,000 1,134,689 
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/467,000,000 7,258,132 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/36(3)
325,000 326,285 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(3)
1,000,000 1,064,279 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/41(3)
525,000 522,442 
California School Finance Authority Rev., (Fenton Charter Public Schools), 4.00%, 7/1/30(3)
600,000 591,832 
California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/40(3)
960,000 987,255 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/38(3)
465,000 443,560 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/48(3)
680,000 616,858 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/22(3)
165,000 165,720 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/23(3)
175,000 179,407 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24(3)
160,000 166,218 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(3)
150,000 157,872 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(3)
150,000 159,430 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(3)
160,000 171,546 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(3)
190,000 204,723 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(3)
405,000 418,662 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(3)
380,000 391,770 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(3)
670,000 696,531 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(3)
635,000 652,409 
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/37(3)
500,000 518,824 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/29(3)
280,000 290,878 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/39(3)
740,000 754,482 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24705,000 732,046 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25745,000 782,264 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26780,000 825,863 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27820,000 874,017 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28865,000 925,936 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29905,000 970,745 
California State Public Works Board Rev., 5.00%, 9/1/22, Prerefunded at 100% of Par(2)
1,000,000 1,009,500 
California State Public Works Board Rev., 4.00%, 4/1/3110,305,000 10,820,590 
California State Public Works Board Rev., (California State University), 5.00%, 9/1/23, Prerefunded at 100% of Par(2)
1,865,000 1,943,173 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/255,000,000 5,314,682 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/295,000,000 5,862,771 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/302,500,000 2,919,990 
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/275,000,000 5,391,293 
California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par(2)
35,000 37,475 
California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par(2)
1,715,000 1,840,468 
California State University Rev., 5.00%, 11/1/28500,000 576,729 
California State University Rev., 5.00%, 11/1/282,000,000 2,239,284 
California State University Rev., 5.00%, 11/1/29500,000 584,430 
California State University Rev., 5.00%, 11/1/291,000,000 1,115,340 
California State University Rev., 5.00%, 11/1/30600,000 697,272 
California State University Rev., 5.00%, 11/1/303,000,000 3,332,562 
California State University Rev., 5.00%, 11/1/31390,000 450,784 
California State University Rev., 5.00%, 11/1/312,900,000 3,209,364 
California State University Rev., 4.00%, 11/1/3410,000,000 10,366,566 


California State University Rev., 5.00%, 11/1/365,105,000 5,576,632 
California State University Rev., 4.00%, 11/1/382,865,000 2,940,883 
California State University Rev., VRN, 4.00%, 11/1/514,000,000 4,076,125 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/31 (AGM)1,155,000 1,321,844 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/34 (AGM)1,340,000 1,520,703 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/38 (AGM)1,000,000 1,121,478 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/231,190,000 1,220,427 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/24800,000 842,459 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25750,000 799,609 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/261,000,000 1,086,503 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/271,590,000 1,717,920 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31740,000 807,725 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32900,000 979,450 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/331,250,000 1,356,752 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/341,000,000 1,083,722 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/351,475,000 1,596,665 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35715,000 756,275 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), VRN, 5.00%, 3/1/375,145,000 5,628,887 
California Statewide Communities Development Authority Rev., (Chevron USA, Inc.), VRDN, 0.55%, 6/1/22 (GA: Chevron Corp.)1,100,000 1,100,000 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/231,000,000 1,023,476 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/241,000,000 1,041,705 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/251,925,000 2,034,106 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/282,050,000 2,191,459 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,250,000 1,333,379 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,000,000 1,079,922 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/301,940,000 2,057,556 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/342,220,000 2,361,873 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22(2)
475,000 476,512 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/22300,000 300,918 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23(2)
600,000 622,185 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23300,000 310,501 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24(2)
750,000 798,036 
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)
800,000 851,238 
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 2,000,409 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25300,000 324,180 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26325,000 357,885 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36675,000 691,605 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37700,000 715,195 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/381,350,000 1,375,156 


California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/40650,000 657,803 
California Statewide Communities Development Authority Rev., (Enloe Medical Center), 5.00%, 8/15/27 (California Mortgage Insurance)2,485,000 2,729,606 
California Statewide Communities Development Authority Rev., (Enloe Medical Center), 5.00%, 8/15/28 (California Mortgage Insurance)640,000 700,516 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/24210,000 217,901 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25275,000 290,023 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30145,000 155,521 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31125,000 133,804 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32185,000 186,912 
California Statewide Communities Development Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/221,065,000 1,075,953 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(3)
2,470,000 2,482,664 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(3)
375,000 395,583 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(3)
475,000 497,539 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(3)
5,000,000 5,235,765 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(3)
1,000,000 1,034,194 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(3)
6,500,000 6,637,194 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/441,085,000 1,112,337 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/332,000,000 2,145,849 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/355,175,000 5,537,331 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/364,560,000 4,874,938 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/383,825,000 4,078,926 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/231,250,000 1,279,338 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/242,000,000 2,071,648 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/251,175,000 1,231,816 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/26900,000 955,378 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/271,000,000 1,072,875 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/281,000,000 1,079,436 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29600,000 645,954 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31870,000 932,610 
California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRN, 2.625%, 11/1/334,750,000 4,716,338 
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/26 (California Mortgage Insurance)2,750,000 2,751,008 
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/27 (California Mortgage Insurance)1,500,000 1,500,429 
California Statewide Communities Development Authority Rev., Series 2008 B, (Rady Children's Hospital Obligated Group), VRDN, 0.56%, 6/1/22 (LOC: Wells Fargo Bank N.A.)865,000 865,000 
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/27685,000 724,560 
California Statewide Communities Development Authority Special Tax, 5.00%, 9/1/372,225,000 2,378,340 
California Statewide Communities Development Authority Special Tax, 4.00%, 9/1/401,080,000 1,053,877 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/241,400,000 1,472,394 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/311,000,000 1,123,228 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/25 (BAM)235,000 245,799 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/28 (BAM)200,000 213,300 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM)1,190,000 1,252,591 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/31 (BAM)760,000 814,642 
Cerritos Community College District GO, 4.00%, 8/1/4410,000,000 10,097,341 
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,125,000 3,248,337 
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
1,220,000 1,268,151 


Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/361,525,000 1,528,056 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/40700,000 683,069 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/35500,000 501,518 
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/22500,000 502,982 
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/23500,000 513,868 
City & County of San Francisco GO, 5.00%, 6/15/241,250,000 1,327,995 
City & County of San Francisco GO, 5.00%, 6/15/251,565,000 1,703,931 
City & County of San Francisco GO, 5.00%, 6/15/251,880,000 1,944,194 
City & County of San Francisco GO, 5.00%, 6/15/262,000,000 2,226,599 
City & County of San Francisco GO, 5.00%, 6/15/271,875,000 2,130,986 
City & County of San Francisco GO, 4.00%, 6/15/372,295,000 2,421,111 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/26(3)
100,000 101,518 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/31(3)
150,000 149,844 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/41(3)
850,000 812,377 
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NATL)(1)
5,935,000 5,650,078 
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/22350,000 352,082 
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/23 (AGM)600,000 621,769 
Compton Unified School District COP, 4.00%, 6/1/34 (BAM)575,000 588,305 
Compton Unified School District COP, 4.00%, 6/1/36 (BAM)730,000 743,969 
Compton Unified School District COP, 4.00%, 6/1/38 (BAM)1,025,000 1,044,404 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/291,000,000 1,118,052 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/301,250,000 1,390,586 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/311,000,000 1,109,283 
CSCDA Community Improvement Authority Rev., (1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57(3)
1,650,000 1,269,980 
CSCDA Community Improvement Authority Rev., (Dublin), 2.45%, 2/1/47(3)
2,000,000 1,606,232 
CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 3.20%, 9/1/46(3)
5,000,000 4,117,327 
CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 2.65%, 12/1/46(3)
495,000 397,263 
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 2.80%, 3/1/47(3)
7,500,000 6,022,887 
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 6/1/57(3)
705,000 546,902 
Davis Redevelopment Successor Agency Tax Allocation, 5.00%, 9/1/321,000,000 1,150,660 
Del Mar Race Track Authority Rev., 5.00%, 10/1/35660,000 627,862 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30225,000 227,904 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31250,000 252,452 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32275,000 277,110 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33265,000 266,504 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34300,000 301,178 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35500,000 501,356 
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 1,350,959 
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 1,283,860 
Desert Sands Unified School District GO, 5.00%, 8/1/391,750,000 1,925,165 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/36200,000 200,224 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/40375,000 368,750 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/34(4)
350,000 418,481 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/35(4)
400,000 477,484 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/36(4)
600,000 715,260 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/37(4)
450,000 535,606 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/244,140,000 4,393,901 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/321,000,000 1,161,054 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/341,000,000 1,156,700 


East Side Union High School District GO, 5.00%, 8/1/251,405,000 1,413,712 
Eastern Municipal Water District Rev., 4.00%, 7/1/282,480,000 2,701,604 
Eastern Municipal Water District Rev., 4.00%, 7/1/291,000,000 1,098,221 
Eastern Municipal Water District Rev., VRN, 0.89%, (MUNIPSA plus 0.10%), 7/1/465,750,000 5,694,509 
Elk Grove Finance Authority Special Tax, 5.00%, 9/1/301,715,000 1,818,827 
Fairfield Community Facilities District Special Tax, 4.00%, 9/1/36545,000 546,092 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39875,000 945,425 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/351,690,000 1,693,950 
Fontana Special Tax, 4.00%, 9/1/362,230,000 2,174,658 
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/22520,000 524,050 
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/24575,000 603,934 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/28750,000 778,003 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/29555,000 566,675 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/301,110,000 1,122,569 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/31925,000 932,446 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/321,000,000 1,006,178 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/32245,000 247,102 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/36550,000 550,999 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/40680,000 664,401 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/292,100,000 2,366,504 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/321,495,000 1,668,568 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/26100,000 106,787 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/27100,000 108,216 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/28150,000 163,839 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/30300,000 332,500 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/32350,000 358,306 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/333,741,000 3,845,665 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33250,000 256,808 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46750,000 751,017 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1)
750,000 501,879 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1)
6,070,000 2,590,266 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/422,300,000 2,581,593 
Foothill-Eastern Transportation Corridor Agency Rev., VRN, 5.50%, 1/15/5310,000,000 10,049,385 
Fremont Union High School District GO, 5.00%, 8/1/323,260,000 3,648,376 
Fremont Union High School District GO, 5.00%, 8/1/33750,000 837,737 
Fremont Union High School District GO, 5.00%, 8/1/34660,000 736,236 
Fremont Union High School District GO, 4.00%, 8/1/351,250,000 1,315,808 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/24 (AGM)1,350,000 1,424,575 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM)1,650,000 1,813,822 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM)1,400,000 1,555,145 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM)1,000,000 1,107,688 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM)1,350,000 1,491,029 
Fresno Unified School District GO, 4.00%, 8/1/371,000,000 1,050,963 
Fresno Unified School District GO, 4.00%, 8/1/401,780,000 1,850,720 
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/36615,000 634,539 
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/412,535,000 2,586,740 
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/462,055,000 2,084,650 
Fullerton Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/27 (BAM)1,885,000 2,035,673 
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/22 (BAM)500,000 505,846 
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/23 (BAM)500,000 520,809 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/22(2)
2,070,000 2,070,000 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23(2)
3,000,000 3,103,305 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23, Prerefunded at 100% of Par(2)
6,650,000 6,878,992 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23, Prerefunded at 100% of Par(2)
1,000,000 1,034,435 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24(2)
7,435,000 7,893,995 


Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25, Prerefunded at 100% of Par(2)
1,000,000 1,088,054 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26(2)
6,000,000 6,683,983 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27(2)
7,960,000 9,056,964 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27, Prerefunded at 100% of Par(2)
2,000,000 2,275,619 
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1)(2)
3,000,000 2,810,360 
Grossmont-Cuyamaca Community College District GO, 5.25%, 8/1/23, Prerefunded at 100% of Par(2)
750,000 781,754 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/457,680,000 8,134,846 
Hayward Area Recreation & Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(2)
2,750,000 2,892,803 
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM)1,000,000 1,034,110 
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM)1,000,000 1,033,198 
Hayward Unified School District GO, 4.00%, 8/1/38 (BAM)1,000,000 1,031,791 
Hayward Unified School District GO, 4.00%, 8/1/39 (BAM)2,360,000 2,431,673 
Hercules Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/42 (AGM)7,235,000 8,097,944 
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM)4,195,000 4,702,899 
Huntington Beach Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,030,000 3,149,588 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30440,000 509,047 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31400,000 460,146 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32525,000 600,959 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/331,000,000 1,139,173 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/341,100,000 1,247,451 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/351,520,000 1,721,834 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/361,015,000 1,108,772 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/36 (AGM)(3)
700,000 722,532 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/41 (AGM)(3)
900,000 919,727 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/23 (BAM)1,000,000 1,030,264 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM)1,500,000 1,619,594 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM)500,000 546,966 
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM)235,000 259,221 
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM)500,000 549,122 
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM)500,000 547,586 
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM)300,000 327,923 
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM)855,000 934,593 
Inglewood Unified School District GO, 4.00%, 8/1/36 (AGM)710,000 728,307 
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM)500,000 544,003 
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/371,665,000 1,744,844 
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/441,765,000 1,842,474 
Irvine Special Assessment, 5.00%, 9/2/261,500,000 1,656,391 
Irvine Special Tax, 5.00%, 9/1/391,000,000 1,033,885 
Irvine Unified School District Special Tax, 5.00%, 9/1/231,135,000 1,173,842 
Irvine Unified School District Special Tax, 5.00%, 9/1/251,330,000 1,429,815 
Irvine Unified School District Special Tax, 5.00%, 9/1/26640,000 699,115 
Irvine Unified School District Special Tax, 5.00%, 9/1/29360,000 401,603 
Irvine Unified School District Special Tax, 5.00%, 9/1/301,910,000 2,137,720 
Irvine Unified School District Special Tax, 5.00%, 9/1/31350,000 385,380 
Irvine Unified School District Special Tax, 4.00%, 9/1/332,110,000 2,130,813 
Irvine Unified School District Special Tax, 5.00%, 9/1/33400,000 438,132 
Irvine Unified School District Special Tax, 4.00%, 9/1/351,000,000 1,007,945 
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM)1,500,000 1,524,952 
Irvine Unified School District Special Tax, 4.00%, 9/1/361,320,000 1,329,795 
Irvine Unified School District Special Tax, 4.00%, 9/1/37570,000 575,054 
Irvine Unified School District Special Tax, 4.00%, 9/1/371,355,000 1,362,717 
Irvine Unified School District Special Tax, 4.00%, 9/1/40690,000 687,261 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23625,000 648,826 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23 (BAM)800,000 830,699 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24680,000 721,101 


Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24 (BAM)785,000 833,871 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/251,000,000 1,064,300 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25 (BAM)370,000 401,379 
Jurupa Unified School District GO, 5.00%, 8/1/371,075,000 1,184,247 
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24, Prerefunded at 100% of Par(2)
4,265,000 4,557,709 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM)435,000 461,761 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM)600,000 651,440 
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.)1,920,000 2,180,575 
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.)1,625,000 1,948,173 
Long Beach Marina System Rev., 5.00%, 5/15/23650,000 666,857 
Long Beach Marina System Rev., 5.00%, 5/15/241,380,000 1,443,888 
Long Beach Marina System Rev., 5.00%, 5/15/251,500,000 1,587,379 
Long Beach Marina System Rev., 5.00%, 5/15/27800,000 843,970 
Long Beach Marina System Rev., 5.00%, 5/15/28600,000 630,873 
Long Beach Marina System Rev., 5.00%, 5/15/402,250,000 2,328,483 
Long Beach Marina System Rev., 5.00%, 5/15/451,620,000 1,669,455 
Long Beach Unified School District GO, 5.00%, 8/1/285,000,000 5,529,487 
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/423,200,000 3,298,335 
Los Angeles Community College District GO, 5.00%, 6/1/262,115,000 2,349,224 
Los Angeles Community College District GO, 4.00%, 8/1/3810,000,000 10,339,660 
Los Angeles Community Facilities District Special Tax, 4.00%, 9/1/381,000,000 969,358 
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 6/1/264,000,000 4,447,851 
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/328,000,000 9,135,398 
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy Tax Allocation, 5.00%, 8/1/351,220,000 1,314,719 
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/232,855,000 2,978,443 
Los Angeles County Sanitation Districts Financing Authority Rev., 5.00%, 10/1/262,700,000 2,951,487 
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/26750,000 836,310 
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/27850,000 965,411 
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/28650,000 749,597 
Los Angeles Department of Airports Rev., 5.00%, 5/15/261,500,000 1,616,086 
Los Angeles Department of Airports Rev., 5.00%, 5/15/271,280,000 1,374,717 
Los Angeles Department of Airports Rev., 5.00%, 5/15/331,350,000 1,485,819 
Los Angeles Department of Airports Rev., 5.00%, 5/15/341,250,000 1,373,907 
Los Angeles Department of Airports Rev., 5.00%, 5/15/351,500,000 1,647,183 
Los Angeles Department of Airports Rev., 5.00%, 5/15/375,000,000 5,699,929 
Los Angeles Department of Airports Rev., 5.00%, 5/15/385,000,000 5,690,933 
Los Angeles Department of Airports Rev., 5.00%, 5/15/382,500,000 2,816,175 
Los Angeles Department of Airports Rev., 5.00%, 5/15/396,170,000 6,939,882 
Los Angeles Department of Water Rev., 5.00%, 7/1/231,215,000 1,259,658 
Los Angeles Department of Water Rev., 5.00%, 7/1/231,180,000 1,223,371 
Los Angeles Department of Water Rev., 5.00%, 7/1/231,445,000 1,498,111 
Los Angeles Department of Water Rev., 5.00%, 7/1/24750,000 752,356 
Los Angeles Department of Water Rev., 5.00%, 7/1/24750,000 751,868 
Los Angeles Department of Water Rev., 5.00%, 7/1/253,940,000 4,288,245 
Los Angeles Department of Water Rev., 5.00%, 7/1/264,040,000 4,498,723 
Los Angeles Department of Water Rev., 5.00%, 7/1/272,125,000 2,414,811 
Los Angeles Department of Water Rev., 5.00%, 7/1/282,840,000 3,240,829 
Los Angeles Department of Water Rev., 5.00%, 7/1/296,030,000 6,864,889 
Los Angeles Department of Water Rev., VRDN, 0.52%, 6/1/22 (SBBPA: Barclays Bank PLC)1,400,000 1,400,000 
Los Angeles Department of Water Rev., VRDN, 0.55%, 6/1/22 (SBBPA: TD Bank N.A.)1,825,000 1,825,000 
Los Angeles Department of Water & Power Rev., VRDN, 0.52%, 6/1/22 (SBBPA: Royal Bank of Canada)1,300,000 1,300,000 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/251,825,000 1,829,470 


Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/251,525,000 1,654,642 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,000,000 1,002,441 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,300,000 1,360,139 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/261,000,000 1,109,309 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/276,470,000 6,694,341 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/383,000,000 3,245,347 
Los Angeles Department of Water & Power System Rev., VRDN, 0.52%, 6/1/22 (SBBPA: Barclays Bank)100,000 100,000 
Los Angeles Department of Water & Power System Rev., VRDN, 0.52%, 6/1/22 (SBBPA: Bank of America N.A.)100,000 100,000 
Los Angeles Department of Water & Power System Rev., VRDN, 0.55%, 6/1/22 (SBBPA: TD Bank N.A.)1,550,000 1,550,000 
Los Angeles Unified School District COP, 5.00%, 10/1/291,700,000 1,715,494 
Los Angeles Unified School District GO, 5.00%, 7/1/245,975,000 6,352,634 
Los Angeles Unified School District GO, 5.00%, 7/1/263,555,000 3,771,436 
Los Angeles Unified School District GO, 5.00%, 7/1/263,000,000 3,331,939 
Los Angeles Unified School District GO, 5.00%, 7/1/262,500,000 2,776,616 
Los Angeles Unified School District GO, 5.00%, 7/1/271,050,000 1,112,380 
Los Angeles Wastewater System Rev., 5.00%, 6/1/351,500,000 1,688,816 
Los Angeles Wastewater System Rev., 5.00%, 6/1/413,000,000 3,560,193 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)5,880,000 7,506,044 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)1,000,000 1,276,538 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,425,000 1,825,210 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,180,000 1,511,402 
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1)
5,905,000 4,837,678 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/36500,000 500,908 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/41800,000 777,826 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/2510,000,000 10,887,000 
Metropolitan Water District of Southern California Rev., VRDN, 0.55%, 6/1/22 (SBBPA: PNC Bank N.A.)900,000 900,000 
Metropolitan Water District of Southern California Rev., VRDN, 0.55%, 6/1/22 (SBBPA: TD Bank N.A.)900,000 900,000 
Metropolitan Water District of Southern California Rev., VRDN, 0.55%, 6/1/22 (SBBPA: TD Bank N.A.)3,100,000 3,100,000 
Metropolitan Water District of Southern California Rev., VRN, 0.93%, (MUNIPSA plus 0.14%), 7/1/372,800,000 2,793,326 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/302,505,000 2,837,432 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/324,095,000 4,591,868 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/252,325,000 2,529,030 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/266,285,000 6,845,075 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/36750,000 751,503 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/411,625,000 1,582,052 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/462,230,000 2,113,412 
Mountain View Los Altos Union High School District GO, 4.00%, 8/1/33(4)
4,135,000 4,645,825 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/221,000,000 1,015,527 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25750,000 817,547 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 793,327 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 793,327 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 793,327 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,000,000 1,057,769 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,750,000 1,851,096 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,500,000 1,586,653 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
2,085,000 2,205,448 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/241,000,000 1,068,019 
Napa Valley Community College District GO, Capital Appreciation, VRN, 4.00%, 8/1/225,745,000 5,769,350 
Napa Valley Community College District GO, Capital Appreciation, VRN, 4.00%, 8/1/332,850,000 2,956,530 
Napa Valley Community College District GO, Capital Appreciation, VRN, 4.00%, 8/1/341,500,000 1,551,909 
Natomas Unified School District GO, 5.00%, 9/1/26 (BAM)1,785,000 1,855,752 
New Haven Unified School District GO, 4.00%, 8/1/38250,000 260,064 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/271,295,000 1,348,251 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/281,500,000 1,559,029 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/301,750,000 1,815,628 


Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/311,000,000 1,037,375 
North Lake Tahoe Public Financing Authority Rev., (Placer County), 5.25%, 12/1/42(4)
3,250,000 3,656,175 
Northern California Energy Authority Rev., VRN, 4.00%, 7/1/49 (GA: Goldman Sachs Group, Inc.)13,300,000 13,582,605 
Northern California Power Agency Rev., 5.00%, 7/1/24500,000 530,652 
Northern California Power Agency Rev., 5.00%, 7/1/252,000,000 2,171,153 
Northern California Power Agency Rev., 5.00%, 7/1/262,250,000 2,497,095 
Northern California Power Agency Rev., 5.00%, 7/1/261,750,000 1,755,497 
Northern California Power Agency Rev., 5.00%, 7/1/272,000,000 2,006,283 
Northern California Transmission Agency Rev., 5.00%, 5/1/281,000,000 1,100,643 
Northern California Transmission Agency Rev., 5.00%, 5/1/291,000,000 1,097,833 
Northern California Transmission Agency Rev., 5.00%, 5/1/301,855,000 2,034,489 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/361,825,000 1,874,260 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/371,900,000 1,945,844 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/381,420,000 1,454,714 
Oakland Sewer Rev., 5.00%, 6/15/261,200,000 1,271,161 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/22230,000 231,445 
Oakland Unified School District / Alameda County GO, 5.50%, 8/1/22, Prerefunded at 100% of Par(2)
3,150,000 3,172,679 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/231,400,000 1,454,097 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25650,000 704,481 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/253,700,000 4,010,124 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/262,675,000 2,960,367 
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/22300,000 301,497 
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/2360,000 61,148 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24315,000 322,848 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25325,000 335,535 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26340,000 354,371 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29230,000 238,477 
Ontario Montclair School District GO, 4.00%, 8/1/489,255,000 9,359,831 
Orange County Special Assessment, 3.00%, 9/2/25285,000 292,695 
Orange County Special Assessment, 5.00%, 9/2/26600,000 668,208 
Orange County Special Assessment, 5.00%, 9/2/28600,000 692,176 
Orange County Special Assessment, 5.00%, 9/2/30875,000 997,870 
Orange County Airport Rev., 5.00%, 7/1/241,470,000 1,554,245 
Orange County Airport Rev., 5.00%, 7/1/251,000,000 1,079,052 
Orange County Airport Rev., 5.00%, 7/1/261,000,000 1,099,140 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/281,960,000 2,003,554 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/292,000,000 2,135,795 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/302,220,000 2,361,348 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/322,575,000 2,729,220 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/35975,000 1,020,854 
Orange County Transportation Authority Rev., 5.00%, 10/15/2422,145,000 23,674,467 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/341,685,000 1,783,242 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/393,500,000 3,682,477 
Oxnard Financing Authority Rev., 5.00%, 6/1/25 (AGM)2,000,000 2,114,972 
Oxnard Financing Authority Rev., 5.00%, 6/1/26 (AGM)3,690,000 3,899,890 
Oxnard Financing Authority Rev., 5.00%, 6/1/28 (AGM)1,515,000 1,598,733 
Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM)2,500,000 2,634,654 
Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM)1,000,000 1,053,460 
Oxnard School District GO, VRN, 5.00%, 8/1/25, Prerefunded at 100% of Par (AGM)(2)
3,750,000 4,090,734 
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM)350,000 389,429 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL)2,150,000 2,381,490 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL)2,075,000 2,292,428 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL)1,215,000 1,339,008 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/22770,000 779,956 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25650,000 698,557 


Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26475,000 518,009 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27720,000 791,852 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/324,000,000 4,284,872 
Palomar Health GO, 5.00%, 8/1/231,900,000 1,963,352 
Palomar Health GO, 5.00%, 8/1/281,340,000 1,461,301 
Palomar Health GO, Capital Appreciation, VRN, 7.00%, 8/1/38 (AGC)3,330,000 4,003,504 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/221,000,000 1,013,139 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/242,375,000 2,508,916 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/274,100,000 4,443,722 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/294,585,000 4,927,731 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/394,080,000 4,285,872 
Palos Verdes Peninsula Unified School District GO, Capital Appreciation, 0.00%, 8/1/33(1)
2,600,000 1,832,957 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/251,200,000 1,299,828 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/271,000,000 1,129,696 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/29850,000 990,198 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/311,045,000 1,203,407 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32785,000 902,100 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36300,000 342,709 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37435,000 495,911 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38550,000 624,482 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/391,210,000 1,369,996 
Peralta Community College District GO, 5.00%, 8/1/222,145,000 2,158,516 
Peralta Community College District GO, 5.00%, 8/1/25620,000 673,155 
Peralta Community College District GO, 5.00%, 8/1/26550,000 610,059 
Peralta Community College District GO, 5.00%, 8/1/27500,000 565,079 
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM)3,000,000 3,283,850 
Pomona Unified School District GO, 6.55%, 8/1/29 (NATL)1,000,000 1,148,200 
Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(1)
4,890,000 2,376,362 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 6/1/221,635,000 1,810,297 
Ravenswood City School District GO, 5.25%, 8/1/45 (AGM)3,375,000 3,864,629 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/333,015,000 3,278,069 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/332,900,000 3,406,863 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/342,000,000 2,161,194 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/346,000,000 7,037,094 
Regents of the University of California Medical Center Pooled Rev., VRDN, 0.55%, 6/1/22250,000 250,000 
Regents of the University of California Medical Center Pooled Rev., VRDN, 0.55%, 6/1/22400,000 400,000 
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24700,000 736,791 
Riverside County Transportation Commission Rev., 0.00%, Capital Appreciation, 6/1/28(1)(2)
465,000 398,845 
Riverside County Transportation Commission Rev., 0.00%, Capital Appreciation, 6/1/28(1)
535,000 424,995 
Riverside County Transportation Commission Rev., 4.00%, 6/1/412,500,000 2,529,957 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1)
1,000,000 725,087 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1)
1,555,000 1,074,151 
Riverside Sewer Rev., 5.00%, 8/1/251,630,000 1,773,919 
Riverside Sewer Rev., 5.00%, 8/1/263,400,000 3,692,580 
Riverside Sewer Rev., 5.00%, 8/1/353,750,000 4,219,731 
Riverside Sewer Rev., 5.00%, 8/1/373,265,000 3,655,633 
Riverside Water Rev., 5.00%, 10/1/367,185,000 8,154,155 
Riverside Water Rev., 5.00%, 10/1/377,295,000 8,263,031 
Romoland School District Special Tax, 5.00%, 9/1/221,140,000 1,148,393 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/361,000,000 1,072,311 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/371,100,000 1,178,674 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/381,000,000 1,070,718 


Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/25750,000 801,934 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/261,075,000 1,168,438 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/281,025,000 1,121,075 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/301,390,000 1,497,104 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/311,000,000 1,074,611 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/321,250,000 1,342,403 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/341,050,000 1,123,474 
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/401,260,000 1,361,605 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/37350,000 349,673 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/41390,000 378,689 
Roseville Water Utility COP, 5.00%, 12/1/261,690,000 1,854,492 
Roseville Water Utility COP, 5.00%, 12/1/272,250,000 2,465,809 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/22170,000 170,352 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/25450,000 449,093 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/27570,000 591,833 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/29710,000 732,984 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/30265,000 268,825 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/31220,000 222,257 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/32315,000 317,481 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/34560,000 562,460 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/36660,000 655,485 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/411,000,000 969,714 
Sacramento County Airport System Rev., 5.00%, 7/1/331,450,000 1,587,819 
Sacramento County Airport System Rev., 5.00%, 7/1/341,000,000 1,090,464 
Sacramento County Airport System Rev., 5.00%, 7/1/351,000,000 1,089,318 
Sacramento County Sanitation Districts Financing Authority Rev., (Sacramento Regional County Sanitation District), 5.00%, 12/1/272,960,000 3,375,617 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 4.00%, 11/1/2522,140,000 23,382,920 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/272,000,000 2,266,475 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/28700,000 802,975 
Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (Ambac)1,575,000 1,631,085 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/241,500,000 1,511,368 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/241,000,000 1,063,834 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/253,500,000 3,806,761 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/255,000,000 5,037,789 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/276,500,000 7,350,446 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/281,200,000 1,377,331 
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/33 (BAM)2,500,000 2,714,505 
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM)1,355,000 1,470,060 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/361,000,000 1,110,281 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/372,250,000 2,495,597 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/381,000,000 1,107,705 
San Bernardino Community College District GO, Capital Appreciation, VRN, 6.375%, 8/1/3417,240,000 18,845,649 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/22 (AGM)2,310,000 2,351,724 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM)2,310,000 2,465,500 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM)1,275,000 1,390,092 
San Diego Association of Governments Rev., 5.00%, 11/15/269,250,000 10,081,867 
San Diego Association of Governments Rev., 1.80%, 11/15/272,000,000 1,927,148 
San Diego Community College District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,000,000 3,118,404 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/221,525,000 1,547,974 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30675,000 733,473 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/311,000,000 1,091,248 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32850,000 926,131 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/331,000,000 1,087,994 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34700,000 760,581 


San Diego County Regional Airport Authority Rev., 5.00%, 7/1/351,000,000 1,085,568 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/391,000,000 1,096,729 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/443,000,000 3,108,579 
San Diego County Regional Transportation Commission Rev., 5.00%, 10/1/2215,000,000 15,190,495 
San Diego County Water Authority Rev., 5.00%, 5/1/255,250,000 5,696,480 
San Diego County Water Authority Rev., 5.00%, 5/1/262,390,000 2,589,012 
San Diego County Water Authority Rev., 5.00%, 5/1/273,485,000 3,772,103 
San Diego County Water Authority Rev., 5.00%, 5/1/287,000,000 8,011,685 
San Diego County Water Authority Rev., 5.00%, 5/1/291,225,000 1,427,836 
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/2810,000,000 11,030,206 
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/391,800,000 2,125,047 
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 2,012,602 
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/385,000,000 5,581,736 
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/221,000,000 1,008,744 
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/231,000,000 1,040,776 
San Diego Unified Port District Rev., 5.00%, 9/1/23250,000 259,499 
San Diego Unified Port District Rev., 5.00%, 9/1/24500,000 517,956 
San Diego Unified Port District Rev., 5.00%, 9/1/26750,000 776,958 
San Diego Unified School District GO, 5.00%, 7/1/331,320,000 1,464,299 
San Francisco Bay Area Rapid Transit District GO, 5.00%, 8/1/405,000,000 5,892,811 
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/281,500,000 1,624,628 
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 1,662,045 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/311,500,000 1,747,131 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/366,000,000 6,713,513 
San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 2.125%, 10/1/482,300,000 2,302,378 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26425,000 449,278 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27550,000 581,264 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28370,000 390,745 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31400,000 422,223 
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/281,055,000 1,136,324 
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25850,000 883,180 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/341,500,000 1,542,229 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/349,939,000 10,210,680 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/44986,000 991,689 
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/441,000,000 1,039,660 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/36150,000 150,301 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/39225,000 223,653 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/41525,000 510,449 
San Mateo Special Tax, 5.875%, 9/1/321,375,000 1,383,391 
San Mateo Special Tax, 5.50%, 9/1/44750,000 753,480 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/341,050,000 1,205,226 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/351,100,000 1,165,710 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/361,885,000 2,150,900 
Santa Ana Gas Tax Rev., 5.00%, 1/1/34720,000 817,882 
Santa Ana Gas Tax Rev., 5.00%, 1/1/351,260,000 1,428,494 
Santa Ana Gas Tax Rev., 5.00%, 1/1/371,260,000 1,420,039 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/291,515,000 1,745,070 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31845,000 963,458 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33840,000 953,825 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/352,035,000 2,303,635 


Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/381,000,000 1,124,438 
Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM)1,500,000 1,613,493 
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/421,000,000 1,003,698 
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 5.00%, 9/1/401,000,000 1,084,228 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/29 (AGM)1,920,000 2,200,145 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/30 (AGM)2,225,000 2,539,785 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/31 (AGM)2,090,000 2,370,885 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/32 (AGM)1,900,000 2,150,299 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/33 (AGM)2,000,000 2,119,900 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/34 (AGM)600,000 618,348 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/23 (NATL)350,000 355,676 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NATL)1,390,000 1,486,415 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NATL)1,100,000 1,209,575 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NATL)1,325,000 1,447,048 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)15,000 17,591 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)435,000 496,792 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)70,000 82,089 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)2,040,000 2,317,651 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)80,000 93,816 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)2,435,000 2,746,511 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/231,200,000 1,239,538 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/251,125,000 1,204,111 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/261,000,000 1,086,591 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/271,155,000 1,272,742 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/281,340,000 1,492,254 
South San Luis Obispo County Sanitation District COP, 2.00%, 9/1/25 (AGM)2,240,000 2,207,474 
Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.)835,000 912,212 
Southern California Water Replenishment District Rev., 5.00%, 8/1/352,190,000 2,464,323 
Southern California Water Replenishment District Rev., 5.00%, 8/1/372,170,000 2,432,229 
State of California GO, 5.00%, 3/1/2310,000,000 10,270,861 
State of California GO, 5.00%, 11/1/241,000,000 1,045,815 
State of California GO, 1.05%, 12/1/262,025,000 1,912,479 
State of California GO, 5.00%, 12/1/261,045,000 1,095,242 
State of California GO, 5.00%, 2/1/2710,000,000 10,214,649 
State of California GO, 5.00%, 3/1/275,000,000 5,388,778 
State of California GO, 5.00%, 4/1/271,250,000 1,411,908 
State of California GO, 4.00%, 11/1/272,000,000 2,166,886 
State of California GO, 5.00%, 2/1/286,795,000 6,939,942 
State of California GO, 5.00%, 9/1/2810,000,000 11,561,035 
State of California GO, 5.00%, 11/1/292,625,000 2,743,758 
State of California GO, 5.00%, 4/1/302,500,000 2,902,190 
State of California GO, 5.00%, 4/1/311,350,000 1,562,931 
State of California GO, 5.00%, 11/1/317,435,000 8,371,098 
State of California GO, 5.00%, 4/1/323,000,000 3,467,543 
State of California GO, 5.25%, 8/1/32 (AGM)5,000,000 6,107,115 
State of California GO, 5.00%, 4/1/375,000,000 5,245,706 
State of California GO, 5.00%, 4/1/383,500,000 3,981,893 
State of California GO, 5.00%, 4/1/421,750,000 1,927,637 
State of California Department of Water Resources Rev., 5.00%, 12/1/252,000,000 2,201,769 
Stockton Public Financing Authority Rev., 5.00%, 9/1/22 (BAM)1,410,000 1,423,359 
Stockton Public Financing Authority Rev., 5.00%, 9/1/23 (BAM)1,435,000 1,494,786 
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2)
1,500,000 1,590,642 
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2)
750,000 795,321 
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM)1,090,000 1,158,601 
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM)2,255,000 2,398,970 


Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM)1,495,000 1,589,429 
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM)1,000,000 1,061,802 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM)1,000,000 1,144,976 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM)1,000,000 1,141,365 
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/22 (BAM)940,000 946,661 
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/23 (BAM)655,000 674,264 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM)1,500,000 1,657,177 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM)1,800,000 1,983,716 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM)1,825,000 2,007,469 
Stockton Unified School District GO, 4.00%, 8/1/36 (AGM)3,000,000 3,193,725 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM)500,000 563,367 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM)1,155,000 1,298,361 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM)765,000 855,620 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM)750,000 837,077 
Temecula Valley Unified School District Financing Authority Special Tax, 5.00%, 9/1/22 (BAM)275,000 277,502 
Temescal Valley Water District Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/36930,000 931,864 
Temescal Valley Water District Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/41785,000 769,333 
Tobacco Securitization Authority of Northern California Rev., (Sacramento County Tobacco Securitization Corp.), 5.00%, 6/1/251,250,000 1,320,298 
Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/301,000,000 1,108,659 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28425,000 460,695 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/331,610,000 1,726,664 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/361,595,000 1,744,411 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/383,270,000 3,496,006 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/24435,000 458,998 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/261,185,000 1,295,199 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/281,310,000 1,467,371 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30800,000 928,547 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/301,440,000 1,634,402 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/31750,000 848,604 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/321,000,000 1,150,700 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/33815,000 915,203 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/34300,000 336,288 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/35300,000 334,770 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/37700,000 791,925 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/38320,000 352,317 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/391,000,000 1,120,221 
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM)330,000 351,040 
Tulare Local Health Care District GO, 4.00%, 8/1/26 (BAM)515,000 547,496 
Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM)585,000 628,101 
Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM)435,000 470,068 
Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM)740,000 804,053 
Tulare Local Health Care District GO, 4.00%, 8/1/31 (BAM)1,245,000 1,337,314 
Tulare Local Health Care District GO, 4.00%, 8/1/32 (BAM)690,000 733,743 
Tulare Local Health Care District GO, 4.00%, 8/1/34 (BAM)1,550,000 1,619,727 
Tulare Local Health Care District GO, 4.00%, 8/1/35 (BAM)650,000 674,548 


Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/281,000,000 1,070,932 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/301,000,000 1,065,105 
University of California Rev., 5.00%, 5/15/23, Prerefunded at 100% of Par(2)
1,395,000 1,439,952 
University of California Rev., 4.00%, 5/15/262,415,000 2,576,346 
University of California Rev., 4.00%, 5/15/4613,465,000 13,700,986 
University of California Rev., VRDN, 0.50%, 6/1/221,100,000 1,100,000 
University of California Rev., VRDN, 0.50%, 6/1/221,125,000 1,125,000 
University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM)1,045,000 1,158,857 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/291,510,000 1,648,276 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/321,475,000 1,585,123 
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/361,000,000 1,000,897 
Walnut Energy Center Authority Rev., 5.00%, 1/1/352,000,000 2,304,036 
Walnut Energy Center Authority Rev., 5.00%, 1/1/362,000,000 2,298,400 
Washington Township Health Care District Rev., 5.00%, 7/1/23350,000 361,715 
Washington Township Health Care District Rev., 5.00%, 7/1/25425,000 454,931 
Washington Township Health Care District Rev., 5.00%, 7/1/27755,000 829,327 
West Contra Costa Unified School District GO, 5.00%, 8/1/2210,500,000 10,566,336 
West Contra Costa Unified School District GO, 5.00%, 8/1/234,500,000 4,676,542 
West Contra Costa Unified School District GO, 5.00%, 8/1/302,000,000 2,113,878 
West Contra Costa Unified School District GO, 5.00%, 8/1/333,000,000 3,166,904 
West Contra Costa Unified School District GO, 5.00%, 8/1/351,500,000 1,582,149 
West Valley-Mission Community College District GO, 4.00%, 8/1/34625,000 670,222 
West Valley-Mission Community College District GO, 4.00%, 8/1/35600,000 642,623 
West Valley-Mission Community College District GO, 4.00%, 8/1/361,230,000 1,314,318 
Western Placer Unified School District Special Tax, 2.00%, 6/1/251,200,000 1,158,595 
Western Placer Unified School District Special Tax, 2.00%, 6/1/257,850,000 7,637,377 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/241,685,000 1,789,901 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/251,170,000 1,269,607 
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(1)
2,210,000 1,653,618 
1,956,913,594 
Guam — 0.2%
Guam Government Waterworks Authority Rev., 5.00%, 7/1/22325,000 325,903 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/23500,000 515,483 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/24350,000 368,156 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/25350,000 375,079 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26500,000 545,706 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27900,000 996,221 
Territory of Guam Rev., (Hotel Occupancy Tax), 5.00%, 11/1/28455,000 481,198 
Territory of Guam Rev., (Hotel Occupancy Tax), 5.00%, 11/1/29750,000 795,650 
4,403,396 
TOTAL INVESTMENT SECURITIES — 99.5%
(Cost $1,979,906,821)

1,961,316,990 
OTHER ASSETS AND LIABILITIES — 0.5%

9,915,659 
TOTAL NET ASSETS — 100.0%

$1,971,232,649 

FUTURES CONTRACTS SOLD
Reference EntityContractsExpiration
Date		Notional
Amount		Unrealized
Appreciation
(Depreciation)^
U.S. Treasury 10-Year Notes
261 September 2022$31,177,266 $1,033 
^Amount represents value and unrealized appreciation (depreciation).


NOTES TO SCHEDULE OF INVESTMENTS
AGC-Assured Guaranty Corporation
AGM-Assured Guaranty Municipal Corporation
BAM-Build America Mutual Assurance Company
BAM-TCRS-Build America Mutual Assurance Company - Transferrable Custodial Receipts
COP-Certificates of Participation
GA-Guaranty Agreement
GO-General Obligation
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 $56,407,653, which represented 2.9% 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.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.
Level 1 ($)Level 2 ($)Level 3 ($)
Assets
Investment Securities
Municipal Securities— 1,961,316,990 — 
Other Financial Instruments
Futures Contracts1,033 — — 
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.