NPORT-EX 2 acfa_caliintermedtaxfree.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
California Intermediate-Term Tax-Free Bond Fund
November 30, 2022


California Intermediate-Term Tax-Free Bond - Schedule of Investments
NOVEMBER 30, 2022 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
MUNICIPAL SECURITIES — 99.0%
California — 98.9%
91 Express Lanes Toll Road Rev., 5.00%, 8/15/24
1,000,000 1,017,297 
91 Express Lanes Toll Road Rev., 5.00%, 8/15/25
1,000,000 1,016,613 
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/33
1,450,000 1,463,370 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM)
2,620,000 2,883,862 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM)
1,400,000 1,533,100 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM)
490,000 534,758 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/34
3,500,000 3,602,137 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36
4,550,000 4,662,537 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/37
3,790,000 3,875,480 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NATL)(1)
9,000,000 5,343,551 
Alum Rock Union Elementary School District GO, 6.00%, 8/1/39
2,500,000 2,549,734 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,000,000 1,034,858 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,100,000 1,138,344 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,250,000 1,293,573 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,360,000 1,407,407 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,550,000 1,604,031 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/30 (BAM)
2,625,000 2,921,553 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/31 (BAM)
1,745,000 1,938,112 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/32 (BAM)
1,745,000 1,933,607 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/33 (BAM)
1,665,000 1,838,339 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM)
8,105,000 8,628,885 
Atwater Wastewater Rev., 5.00%, 5/1/23 (AGM)
510,000 514,878 
Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM)
745,000 781,933 
Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM)
415,000 450,723 
Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM)
700,000 759,452 
Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM)
895,000 967,997 
Baldwin Park Unified School District GO, 4.00%, 8/1/31 (AGM)
6,420,000 6,622,035 
Bay Area Toll Authority Rev., 4.00%, 4/1/29
3,000,000 3,163,489 
Bay Area Toll Authority Rev., VRN, 3.15%, (MUNIPSA plus 1.25%), 4/1/36
4,000,000 4,047,440 
Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/45
15,000,000 14,699,644 
Bay Area Toll Authority Rev., VRN, 3.00%, (MUNIPSA plus 1.10%), 4/1/45
3,750,000 3,778,539 
Bay Area Toll Authority Rev., VRN, 2.31%, (MUNIPSA plus 0.41%), 4/1/56
6,000,000 5,828,866 
Bay Area Toll Authority Rev., VRN, 2.35%, (MUNIPSA plus 0.45%), 4/1/56
3,000,000 2,963,605 
Brea Redevelopment Agency Tax Allocation, 5.00%, 8/1/24
5,110,000 5,187,148 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/33
1,500,000 1,567,808 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/34
1,785,000 1,861,984 
California Community Choice Financing Authority Rev., VRN, 2.35%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley)
21,930,000 19,478,257 
California Community Choice Financing Authority Rev., VRN, 4.00%, 2/1/52 (GA: Morgan Stanley)
7,500,000 7,404,792 
California Community Choice Financing Authority Rev., VRN, 4.00%, 10/1/52 (GA: Goldman Sachs Group, Inc.)
7,500,000 7,538,659 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28
275,000 283,530 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29
800,000 820,932 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/34
1,295,000 1,299,864 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/36
1,595,000 1,588,886 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43
850,000 845,724 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/30
450,000 480,350 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/32
400,000 423,564 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/34
200,000 193,717 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/36
275,000 263,074 


California County Tobacco Securitization Agency Rev., 4.00%, 6/1/39
250,000 233,119 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/29
330,000 351,870 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/33
900,000 951,142 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/24
930,000 956,246 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/25
400,000 420,568 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/26
475,000 507,467 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/27
475,000 516,178 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/28
375,000 413,673 
California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/26, Prerefunded at 100% of Par(2)
750,000 803,034 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25
800,000 838,916 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27
300,000 324,989 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28
800,000 865,595 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34
490,000 528,004 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35
625,000 669,099 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37
745,000 793,221 
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25(2)
1,875,000 2,000,716 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/33
1,500,000 1,565,198 
California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/40
1,625,000 1,648,653 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/23
2,150,000 2,200,188 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/24
1,450,000 1,517,328 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/26
3,000,000 3,202,213 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/27
6,000,000 6,402,872 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/31
2,700,000 2,877,131 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32
400,000 424,963 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/35
2,440,000 2,478,900 
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)
700,000 794,740 
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 1,130,536 
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 1,351,890 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/37
3,000,000 2,878,643 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/40
1,785,000 1,684,416 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/24
1,200,000 1,229,784 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25
500,000 522,571 
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 1,085,406 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/36
3,500,000 3,422,462 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/25
2,500,000 2,675,895 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
1,500,000 1,604,699 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
1,750,000 1,872,149 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
2,000,000 2,139,599 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/26
1,500,000 1,619,574 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/32
2,000,000 2,168,110 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/36
6,135,000 6,530,550 
California Housing Finance Rev., 4.00%, 3/20/33
19,553,003 18,989,243 
California Housing Finance Rev., 4.25%, 1/15/35
5,330,766 5,178,550 
California Housing Finance Rev., 3.50%, 11/20/35
3,253,847 2,936,436 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/27
1,010,000 1,031,722 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/28
1,205,000 1,231,907 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/29
1,000,000 1,022,147 


California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/30
1,370,000 1,399,840 
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRN, 2.25%, (MUNIPSA plus 0.35%), 8/1/47
4,750,000 4,680,241 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/33
1,800,000 2,000,796 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/37
2,200,000 2,403,737 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/38
3,525,000 3,840,997 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/34
500,000 499,734 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/35
350,000 347,172 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/36
365,000 359,791 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/37
575,000 563,416 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/38
585,000 569,492 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/39
630,000 607,984 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/40
650,000 621,076 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/41
425,000 402,131 
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 2.60%, (MUNIPSA plus 0.70%), 12/1/50
2,500,000 2,409,994 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/25
3,500,000 3,636,451 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/28
1,105,000 1,191,467 
California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM)
1,670,000 1,764,360 
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/27
1,165,000 1,182,058 
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(3)
1,000,000 1,013,067 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27
300,000 316,813 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28
150,000 159,443 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29
225,000 239,118 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30
225,000 238,149 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31
200,000 210,953 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32
225,000 236,965 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33
225,000 236,309 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34
250,000 261,204 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35
225,000 234,154 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36
250,000 259,302 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37
275,000 284,350 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38
300,000 309,613 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/36
5,650,000 6,146,032 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/38
4,015,000 4,338,748 
California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 (California Mortgage Insurance)
1,000,000 1,082,877 
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 0.65%, 12/1/22 (GA: Chevron Corp.)
500,000 500,000 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS)
3,000,000 3,236,746 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/35
7,500,000 7,650,584 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/36 (BAM)
1,200,000 1,210,174 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/38 (BAM)
750,000 749,960 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34(3)
435,000 425,849 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39(3)
1,130,000 1,070,781 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/30
785,000 764,491 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/31
1,635,000 1,585,351 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/32
1,700,000 1,637,002 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/34
1,240,000 1,170,739 


California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/35
500,000 464,985 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 3.00%, 12/1/24(3)
110,000 105,897 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 4.00%, 12/1/25(3)
200,000 198,699 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/28(3)
100,000 103,461 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/46(3)
1,590,000 1,530,253 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/23(2)
520,000 522,248 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
545,000 573,359 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
735,000 773,246 
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 1,052,035 
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 1,493,890 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25(2)
1,925,000 2,025,167 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/26
1,000,000 1,043,640 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27
1,750,000 1,846,970 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28
3,325,000 3,508,013 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/31
2,700,000 2,843,887 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/35
5,000,000 5,204,081 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24
605,000 600,284 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27
300,000 290,553 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29
740,000 701,140 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/24
2,045,000 2,089,454 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/26
2,260,000 2,358,287 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/29
2,100,000 2,219,792 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/30
1,000,000 1,051,389 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31
1,000,000 1,050,955 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31
1,335,000 1,403,025 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/34
1,500,000 1,559,692 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/29
1,350,000 1,431,888 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/31
1,480,000 1,560,952 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/33
1,040,000 1,086,833 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/34
1,000,000 1,041,608 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/35
1,065,000 1,104,052 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36
720,000 744,044 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/37
1,000,000 1,029,186 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/36
1,750,000 1,715,067 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/37
2,840,000 2,767,635 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/38
2,750,000 2,664,965 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/39
1,750,000 1,686,986 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/36
1,500,000 1,509,109 
California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/37
2,990,000 3,190,177 
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 7/1/24, Prerefunded at 100% of Par(2)
300,000 312,078 
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 7/1/24, Prerefunded at 100% of Par(2)
1,000,000 1,040,259 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25
700,000 738,438 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/26
1,000,000 1,071,472 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/28
1,000,000 1,087,942 
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/36
1,000,000 1,083,986 
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/38
1,375,000 1,481,923 


California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/23
875,000 885,654 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/25
500,000 512,838 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/26
500,000 514,939 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/23(3)
765,000 767,428 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/25(3)
1,455,000 1,466,442 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/26(3)
1,530,000 1,541,961 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/29(3)
1,000,000 999,613 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/39(3)
2,750,000 2,583,874 
California Municipal Finance Authority Special Tax, 4.00%, 9/1/35
1,320,000 1,273,990 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/36
585,000 554,115 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/41
1,610,000 1,452,452 
California Municipal Finance Authority Special Tax, (Facilities District No. 2021-06), 5.75%, 9/1/42
1,500,000 1,561,249 
California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 7/1/39(3)
2,000,000 1,910,888 
California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 11/21/45(3)
3,435,000 3,166,232 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/23
290,000 292,199 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/24
385,000 388,627 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/25
400,000 404,527 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33
500,000 517,447 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/37
1,000,000 1,022,773 
California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), 5.00%, 7/15/35
700,000 788,178 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.375%, 11/15/28(3)
2,800,000 2,580,711 
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.55%, 12/1/22 (LOC: Barclays Bank PLC)
400,000 400,000 
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 0.55%, 12/1/22 (LOC: Barclays Bank PLC)
5,800,000 5,800,000 
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/46(3)
7,000,000 7,048,036 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/25, Prerefunded at 100% of Par(2)(3)
100,000 106,068 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/36(3)
325,000 304,374 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(3)
1,000,000 1,011,166 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/41(3)
525,000 465,580 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/46(3)
1,100,000 1,100,113 
California School Finance Authority Rev., (Fenton Charter Public Schools), 4.00%, 7/1/30(3)
600,000 559,987 
California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/40(3)
960,000 919,867 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/38(3)
465,000 423,050 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/48(3)
680,000 576,682 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/23(3)
175,000 176,522 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24(3)
160,000 162,943 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(3)
150,000 154,531 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(3)
150,000 155,659 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(3)
160,000 167,089 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(3)
190,000 199,506 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/32(3)
750,000 784,484 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42(3)
1,000,000 1,054,323 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(3)
405,000 407,585 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(3)
380,000 372,880 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(3)
670,000 653,421 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(3)
635,000 581,634 
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/37(3)
500,000 509,818 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/29(3)
280,000 281,425 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/39(3)
740,000 709,501 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24
705,000 716,830 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25
745,000 763,133 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26
780,000 803,780 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27
820,000 849,262 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28
865,000 898,944 


California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29
905,000 942,531 
California State Public Works Board Rev., (California State University), 5.00%, 9/1/23, Prerefunded at 100% of Par(2)
1,865,000 1,900,305 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/25
5,000,000 5,209,749 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/29
5,000,000 5,740,971 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/30
2,500,000 2,868,788 
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/27
5,000,000 5,278,024 
California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par(2)
35,000 36,628 
California State University Rev., 5.00%, 11/1/28
500,000 564,880 
California State University Rev., 5.00%, 11/1/28
2,000,000 2,198,289 
California State University Rev., 5.00%, 11/1/29
500,000 574,779 
California State University Rev., 5.00%, 11/1/29
1,000,000 1,098,550 
California State University Rev., 5.00%, 11/1/30
600,000 691,374 
California State University Rev., 5.00%, 11/1/30
3,000,000 3,296,968 
California State University Rev., 5.00%, 11/1/31
390,000 450,149 
California State University Rev., 5.00%, 11/1/31
2,900,000 3,194,485 
California State University Rev., 4.00%, 11/1/34
10,000,000 10,206,027 
California State University Rev., 5.00%, 11/1/36
5,105,000 5,393,766 
California State University Rev., 4.00%, 11/1/37
2,375,000 2,400,245 
California State University Rev., VRN, 4.00%, 11/1/51
4,000,000 4,019,606 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/31 (AGM)
1,155,000 1,290,609 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/34 (AGM)
1,340,000 1,479,566 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/38 (AGM)
1,000,000 1,083,870 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/23
1,190,000 1,196,542 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/24
800,000 820,720 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25
750,000 779,761 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/26
1,000,000 1,053,120 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/27
1,590,000 1,670,709 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31
740,000 785,729 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32
900,000 953,717 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/33
1,250,000 1,321,753 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/34
1,000,000 1,052,540 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35
715,000 736,033 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35
1,475,000 1,545,347 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/23
1,000,000 1,006,424 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/24
1,000,000 1,018,915 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/25
1,925,000 1,982,672 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/28
2,050,000 2,124,159 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29
1,000,000 1,043,300 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29
1,250,000 1,292,768 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/30
1,940,000 2,002,579 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/34
2,220,000 2,276,891 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23
300,000 304,128 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23(2)
600,000 608,988 


California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24(2)
750,000 779,087 
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)
800,000 831,026 
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 1,952,911 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25
300,000 315,449 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26
325,000 347,003 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36
675,000 672,582 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37
700,000 687,770 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/38
1,350,000 1,318,102 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/40
650,000 627,068 
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/37
1,605,000 1,677,785 
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.125%, 8/15/47 (AGM)
350,000 367,913 
California Statewide Communities Development Authority Rev., (Enloe Medical Center), 5.00%, 2/15/26, Prerefunded at 100% of Par (California Mortgage Insurance)(2)
640,000 686,916 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/24
210,000 214,681 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25
275,000 285,224 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30
145,000 153,813 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31
125,000 132,333 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32
185,000 185,365 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(3)
2,470,000 2,408,621 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(3)
375,000 368,570 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(3)
475,000 454,922 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(3)
5,000,000 5,126,560 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(3)
1,000,000 1,010,767 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(3)
6,500,000 6,514,432 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44
1,085,000 1,092,757 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/33
2,000,000 2,094,746 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/35
5,175,000 5,379,163 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/36
4,560,000 4,720,704 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/38
3,825,000 3,935,292 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/26
900,000 936,696 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/27
1,000,000 1,050,035 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/28
1,000,000 1,049,425 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29
600,000 627,166 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31
870,000 906,264 
California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRN, 2.625%, 11/1/33
4,750,000 4,700,125 
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/26 (California Mortgage Insurance)
2,750,000 2,752,386 
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/27 (California Mortgage Insurance)
1,500,000 1,501,375 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.00%, 9/1/27
585,000 610,335 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.00%, 9/1/37
2,225,000 2,307,276 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2018-01), 4.00%, 9/1/40
1,080,000 987,149 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/24
1,400,000 1,437,951 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/31
1,000,000 1,093,623 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/25 (BAM)
235,000 240,791 


Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/28 (BAM)
200,000 208,237 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM)
1,190,000 1,230,402 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/31 (BAM)
760,000 799,910 
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
1,220,000 1,240,690 
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,125,000 3,177,997 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/36
1,525,000 1,449,366 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/40
700,000 642,983 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/35
500,000 479,262 
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/23
500,000 505,119 
City & County of San Francisco GO, 5.00%, 6/15/24
1,250,000 1,298,916 
City & County of San Francisco GO, 5.00%, 6/15/25
1,565,000 1,662,061 
City & County of San Francisco GO, 5.00%, 6/15/25
1,880,000 1,905,627 
City & County of San Francisco GO, 5.00%, 6/15/26
2,000,000 2,168,193 
City & County of San Francisco GO, 5.00%, 6/15/27
1,875,000 2,074,123 
City & County of San Francisco GO, 4.00%, 6/15/29
13,820,000 13,920,348 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/27(3)
360,000 373,670 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/32(3)
400,000 423,546 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/37(3)
385,000 391,430 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/26(3)
100,000 99,835 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/31(3)
150,000 147,440 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/41(3)
850,000 748,948 
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/23 (NATL)(1)
5,055,000 4,960,115 
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NATL)(1)
5,935,000 5,644,895 
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/23 (AGM)
600,000 608,979 
Compton Unified School District COP, 4.00%, 6/1/34 (BAM)
575,000 591,580 
Compton Unified School District COP, 4.00%, 6/1/36 (BAM)
730,000 739,873 
Compton Unified School District COP, 4.00%, 6/1/38 (BAM)
1,025,000 1,027,747 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/29
1,000,000 1,097,498 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/30
1,250,000 1,371,218 
Contra Costa Transportation Authority Rev., 5.00%, 3/1/31
1,000,000 1,096,616 
CSCDA Community Improvement Authority Rev., (1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57(3)
1,650,000 1,110,291 
CSCDA Community Improvement Authority Rev., (Dublin), 2.45%, 2/1/47(3)
1,900,000 1,384,185 
CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 3.20%, 9/1/46(3)
5,000,000 3,601,418 
CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 2.65%, 12/1/46(3)
8,000,000 6,086,053 
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 6/1/57(3)
705,000 470,712 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30
225,000 223,672 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31
250,000 247,716 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32
275,000 271,380 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33
265,000 259,825 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34
300,000 290,640 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35
500,000 482,572 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/37
1,345,000 1,276,818 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/39
1,285,000 1,202,363 
Desert Sands Unified School District GO, 5.00%, 8/1/39
1,750,000 1,893,086 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/36
200,000 191,668 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/40
375,000 345,307 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.00%, 9/1/37
955,000 981,443 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.25%, 9/1/42
2,000,000 2,055,260 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/34
350,000 414,153 


East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/35
400,000 468,550 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/36
600,000 698,346 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/37
450,000 519,768 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/32
1,000,000 1,140,998 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/34
1,000,000 1,133,055 
Eastern Municipal Water District Rev., 4.00%, 7/1/26
2,250,000 2,364,770 
Eastern Municipal Water District Rev., 4.00%, 7/1/27
1,750,000 1,861,468 
Eastern Municipal Water District Rev., VRN, 2.00%, (MUNIPSA plus 0.10%), 7/1/46
5,750,000 5,707,555 
Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/37
1,700,000 1,754,678 
Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/38
1,500,000 1,541,435 
Elk Grove Finance Authority Special Tax, (Community Facilities District No. 2005-1 Laguna Ridge), 5.00%, 9/1/30
1,715,000 1,789,265 
Fairfield Community Facilities District Special Tax, (Community Facilities District No. 2016-1), 4.00%, 9/1/36
545,000 522,294 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39
875,000 903,113 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/35
1,690,000 1,631,094 
Fontana Special Tax, 4.00%, 9/1/36
2,230,000 2,143,775 
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/24
575,000 585,664 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/28
750,000 758,641 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/29
555,000 558,708 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/30
1,110,000 1,113,405 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/31
925,000 926,143 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/32
1,000,000 998,745 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/32
245,000 245,392 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/36
550,000 533,715 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/40
680,000 636,313 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/29
2,100,000 2,307,362 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/32
1,495,000 1,634,919 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/26
100,000 103,771 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/27
100,000 104,746 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/28
150,000 158,483 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/30
300,000 321,625 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/32
350,000 351,418 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33
250,000 249,506 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33
3,741,000 3,733,606 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46
750,000 690,548 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1)
750,000 476,953 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1)
6,070,000 2,281,271 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42
2,300,000 2,462,511 
Fremont Union High School District GO, 5.00%, 8/1/33
750,000 822,280 
Fremont Union High School District GO, 5.00%, 8/1/34
660,000 719,187 
Fremont Union High School District GO, 4.00%, 8/1/35
1,250,000 1,285,710 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/24 (AGM)
1,350,000 1,392,757 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM)
1,650,000 1,780,234 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM)
1,400,000 1,541,108 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM)
1,000,000 1,100,127 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM)
1,350,000 1,476,347 
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/36
615,000 622,792 
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/41
2,535,000 2,508,217 
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/46
2,055,000 1,925,374 
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/23 (BAM)
500,000 509,484 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23, Prerefunded at 100% of Par(2)
1,000,000 1,012,953 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23(2)
3,000,000 3,038,859 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23, Prerefunded at 100% of Par(2)
6,650,000 6,736,137 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24(2)
7,435,000 7,708,950 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25, Prerefunded at 100% of Par(2)
1,000,000 1,061,882 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26(2)
6,000,000 6,487,036 


Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27, Prerefunded at 100% of Par(2)
2,000,000 2,203,565 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27(2)
7,960,000 8,770,188 
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1)(2)
3,000,000 2,804,212 
Grossmont-Cuyamaca Community College District GO, 5.25%, 8/1/23, Prerefunded at 100% of Par(2)
750,000 763,946 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45(3)
8,930,000 7,822,934 
Hayward Area Recreation & Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(2)
2,750,000 2,826,113 
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM)
1,000,000 1,023,006 
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM)
1,000,000 1,018,654 
Hayward Unified School District GO, 4.00%, 8/1/38 (BAM)
1,000,000 1,016,450 
Hayward Unified School District GO, 4.00%, 8/1/39 (BAM)
2,360,000 2,393,284 
Hayward Unified School District GO, 4.00%, 8/1/43 (BAM)
4,520,000 4,501,049 
Hercules Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/42 (AGM)
7,235,000 7,858,632 
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM)
4,195,000 4,591,253 
Huntington Beach Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,030,000 3,081,386 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30
440,000 495,896 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31
400,000 448,528 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32
525,000 584,814 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/36
1,015,000 1,079,170 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/38
4,075,000 4,440,346 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/36 (AGM)(3)
700,000 706,485 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/41 (AGM)(3)
900,000 878,859 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/23 (BAM)
1,000,000 1,009,979 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM)
1,500,000 1,570,786 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM)
500,000 532,723 
Inglewood Unified School District GO, 4.00%, 8/1/23 (AGM)
3,450,000 3,479,106 
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM)
235,000 253,410 
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM)
500,000 538,375 
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM)
500,000 536,917 
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM)
300,000 321,112 
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM)
855,000 913,184 
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM)
500,000 530,281 
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37
1,665,000 1,697,654 
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44
1,765,000 1,787,663 
Irvine Special Assessment, (Reassessment District No. 15-1), 5.00%, 9/2/26
1,500,000 1,609,083 
Irvine Special Tax, (Community Facilities District No. 2013-3), 5.00%, 9/1/39
1,000,000 1,012,563 
Irvine Special Tax, (Community Facilities District No. 2013-3), 5.00%, 9/1/49
1,480,000 1,489,716 
Irvine Unified School District Special Tax, 4.00%, 9/1/33
2,110,000 2,065,229 
Irvine Unified School District Special Tax, 4.00%, 9/1/35
1,000,000 961,355 
Irvine Unified School District Special Tax, 4.00%, 9/1/36
1,320,000 1,257,141 
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM)
1,500,000 1,514,734 
Irvine Unified School District Special Tax, 4.00%, 9/1/37
1,355,000 1,277,909 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/23
1,135,000 1,149,716 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/25
1,330,000 1,387,529 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/26
640,000 676,025 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/29
360,000 388,852 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/31
350,000 374,238 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/33
400,000 423,489 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 4.00%, 9/1/37
570,000 541,105 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 4.00%, 9/1/40
690,000 636,150 
Irvine Unified School District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/29
1,920,000 2,058,447 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23
625,000 635,289 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23 (BAM)
800,000 813,290 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24
680,000 704,385 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24 (BAM)
785,000 814,240 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25 (BAM)
370,000 390,187 


Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25
1,000,000 1,038,986 
Jurupa Unified School District GO, 5.00%, 8/1/37
1,075,000 1,156,595 
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24, Prerefunded at 100% of Par(2)
4,265,000 4,446,898 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM)
435,000 449,468 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM)
600,000 631,028 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/36
930,000 878,644 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/41
785,000 708,183 
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.)
1,920,000 2,039,845 
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.)
1,625,000 1,807,447 
Long Beach CA Harbor Rev., 5.00%, 5/15/39
1,310,000 1,360,392 
Long Beach Marina System Rev., 5.00%, 5/15/23
650,000 655,411 
Long Beach Marina System Rev., 5.00%, 5/15/24
1,380,000 1,414,252 
Long Beach Marina System Rev., 5.00%, 5/15/25
1,500,000 1,549,213 
Long Beach Marina System Rev., 5.00%, 5/15/27
800,000 825,531 
Long Beach Marina System Rev., 5.00%, 5/15/28
600,000 618,837 
Long Beach Marina System Rev., 5.00%, 5/15/40
2,250,000 2,281,524 
Long Beach Marina System Rev., 5.00%, 5/15/45
1,620,000 1,639,714 
Long Beach Unified School District GO, 5.00%, 8/1/28
5,000,000 5,423,396 
Long Beach Unified School District GO, 5.00%, 8/1/32
3,985,000 4,308,080 
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/42
3,200,000 3,258,283 
Los Angeles Rev., 4.00%, 6/29/23
10,000,000 10,091,487 
Los Angeles Community College District GO, 5.00%, 8/1/24
19,000,000 19,795,771 
Los Angeles Community College District GO, 5.00%, 6/1/26
2,115,000 2,283,736 
Los Angeles Community College District GO, 4.00%, 8/1/39
10,000,000 10,128,056 
Los Angeles Community Facilities District Special Tax, 4.00%, 9/1/38
1,000,000 920,691 
Los Angeles County Rev., 4.00%, 6/30/23
23,000,000 23,215,236 
Los Angeles County Community Facilities District No. 2021-01 Special Tax, 5.00%, 9/1/42
1,800,000 1,840,405 
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 6/1/25
10,000,000 10,606,331 
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/32
8,000,000 8,982,998 
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy Tax Allocation, 5.00%, 8/1/35
1,220,000 1,277,419 
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/23
2,855,000 2,913,425 
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/26
2,700,000 2,869,638 
Los Angeles Department of Airports Rev., 5.00%, 5/15/26
1,500,000 1,583,619 
Los Angeles Department of Airports Rev., 5.00%, 5/15/27
1,280,000 1,350,725 
Los Angeles Department of Airports Rev., 5.00%, 5/15/33
1,350,000 1,466,617 
Los Angeles Department of Airports Rev., 5.00%, 5/15/34
1,250,000 1,347,781 
Los Angeles Department of Airports Rev., 5.00%, 5/15/35
1,500,000 1,611,362 
Los Angeles Department of Airports Rev., 5.00%, 5/15/36
5,000,000 5,563,182 
Los Angeles Department of Airports Rev., 5.00%, 5/15/38
2,500,000 2,732,951 
Los Angeles Department of Airports Rev., 5.00%, 5/15/39
10,265,000 11,299,268 
Los Angeles Department of Airports Rev., 5.00%, 5/15/40
1,520,000 1,702,570 
Los Angeles Department of Airports Rev., 5.00%, 5/15/41
1,250,000 1,391,744 
Los Angeles Department of Airports Rev., 5.00%, 5/15/42
1,000,000 1,109,613 
Los Angeles Department of Water Rev., 5.00%, 7/1/23
1,180,000 1,197,951 
Los Angeles Department of Water Rev., 5.00%, 7/1/23
1,215,000 1,233,483 
Los Angeles Department of Water Rev., 5.00%, 7/1/23
1,445,000 1,466,982 
Los Angeles Department of Water Rev., 5.00%, 7/1/25
3,940,000 4,191,412 
Los Angeles Department of Water Rev., 5.00%, 7/1/26
4,040,000 4,389,387 
Los Angeles Department of Water Rev., 5.00%, 7/1/27
2,125,000 2,355,619 
Los Angeles Department of Water Rev., 5.00%, 7/1/28
2,840,000 3,167,895 
Los Angeles Department of Water Rev., 5.00%, 7/1/29
6,030,000 6,721,753 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/26
1,000,000 1,083,176 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/26
1,300,000 1,334,260 


Los Angeles Department of Water & Power Rev., 5.00%, 7/1/27
6,470,000 6,563,530 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/43
8,150,000 9,058,316 
Los Angeles Department of Water & Power Rev., VRDN, 0.60%, 12/1/22 (SBBPA: Royal Bank of Canada)
1,150,000 1,150,000 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/25
1,525,000 1,617,767 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/27
7,895,000 8,194,952 
Los Angeles Department of Water & Power System Rev., VRDN, 0.62%, 12/1/22 (SBBPA: Bank of America N.A.)
8,290,000 8,290,000 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/41
7,480,000 7,922,673 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/42
1,790,000 2,010,125 
Los Angeles Unified School District GO, 5.00%, 7/1/24
5,975,000 6,211,453 
Los Angeles Unified School District GO, 5.00%, 7/1/26
2,500,000 2,713,521 
Los Angeles Unified School District GO, 5.00%, 7/1/26
3,555,000 3,692,310 
Los Angeles Unified School District GO, 5.00%, 7/1/27
1,050,000 1,090,058 
Los Angeles Unified School District GO, 5.25%, 7/1/47
4,000,000 4,511,042 
Los Angeles Wastewater System Rev., 5.00%, 6/1/31
3,700,000 3,914,870 
Los Angeles Wastewater System Rev., 5.00%, 6/1/35
1,500,000 1,650,945 
Los Angeles Wastewater System Rev., 5.00%, 6/1/41
3,000,000 3,370,591 
Los Gatos-Saratoga Joint High School District GO, 4.00%, 8/1/44
10,000,000 10,007,558 
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1)
5,905,000 4,751,168 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/36
500,000 477,677 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/41
800,000 728,571 
Metropolitan Water District of Southern California Rev., 4.00%, 10/1/24
4,070,000 4,184,979 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/25
4,000,000 4,249,045 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/35
1,600,000 1,875,370 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/36
1,700,000 1,981,574 
Metropolitan Water District of Southern California Rev., 5.00%, 10/1/36
1,175,000 1,345,995 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/37
1,000,000 1,159,780 
Metropolitan Water District of Southern California Rev., VRN, 2.04%, (MUNIPSA plus 0.14%), 7/1/47
6,000,000 5,952,448 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/30
2,505,000 2,726,576 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/32
4,095,000 4,434,177 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25
2,325,000 2,459,428 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26
6,285,000 6,643,398 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/36
750,000 708,584 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/41
1,625,000 1,459,455 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/46
2,230,000 1,940,831 
Mountain View Los Altos Union High School District GO, 4.00%, 8/1/33
4,135,000 4,574,040 
Mountain View-Whisman School District GO, 4.25%, 9/1/45
5,750,000 5,883,305 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)
1,000,000 1,237,414 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)
5,880,000 7,275,993 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)
1,180,000 1,431,711 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)
1,425,000 1,728,973 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25
750,000 800,371 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 775,084 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 775,084 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 775,084 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,000,000 1,033,445 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,500,000 1,550,167 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,750,000 1,808,529 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
2,085,000 2,154,733 
Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/33
2,850,000 2,940,853 
Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/34
1,500,000 1,543,577 
Natomas Unified School District GO, 5.00%, 9/1/26 (BAM)
1,785,000 1,815,986 
New Haven Unified School District GO, 4.00%, 8/1/38
250,000 251,188 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/27
1,295,000 1,330,174 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/28
1,500,000 1,540,555 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/30
1,750,000 1,795,618 


Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/31
1,000,000 1,025,342 
North Lake Tahoe Public Financing Authority Rev., (Placer County), 5.25%, 12/1/42
3,250,000 3,657,386 
Northern California Energy Authority Rev., VRN, 4.00%, 7/1/49 (GA: Goldman Sachs Group, Inc.)
17,300,000 17,359,964 
Northern California Power Agency Rev., 5.00%, 7/1/24
500,000 518,523 
Northern California Power Agency Rev., 5.00%, 7/1/25
2,000,000 2,121,430 
Northern California Power Agency Rev., 5.00%, 7/1/26
2,250,000 2,434,940 
Northern California Transmission Agency Rev., 5.00%, 5/1/28
1,000,000 1,074,211 
Northern California Transmission Agency Rev., 5.00%, 5/1/29
1,000,000 1,073,700 
Northern California Transmission Agency Rev., 5.00%, 5/1/30
1,855,000 1,989,720 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/36
1,825,000 1,855,657 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/37
1,900,000 1,916,748 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/38
1,420,000 1,423,674 
Oakland Sewer Rev., 5.00%, 6/15/26
1,200,000 1,241,619 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/23
1,400,000 1,421,787 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25
650,000 688,239 
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/23
60,000 60,220 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24
315,000 317,377 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25
325,000 328,466 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26
340,000 345,114 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29
230,000 233,587 
Ontario Montclair School District GO, 4.00%, 8/1/48
9,255,000 8,992,210 
Orange County Special Assessment, (Reassessment District No. 17-1R), 3.00%, 9/2/25
285,000 285,842 
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/26
600,000 648,065 
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/28
600,000 671,515 
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/30
875,000 974,139 
Orange County Airport Rev., 5.00%, 7/1/24
1,470,000 1,523,761 
Orange County Airport Rev., 5.00%, 7/1/25
1,000,000 1,058,145 
Orange County Airport Rev., 5.00%, 7/1/26
1,000,000 1,075,804 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/37
1,300,000 1,362,793 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2004-1), 5.00%, 8/15/28
1,960,000 1,983,200 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2015-1), 5.00%, 8/15/35
975,000 999,293 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/29
2,000,000 2,099,143 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/30
2,220,000 2,317,447 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2021-1), 5.00%, 8/15/32
2,575,000 2,681,249 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2021-1), 5.00%, 8/15/47
1,700,000 1,730,196 
Orange County Transportation Authority Rev., 4.00%, 10/15/24
22,145,000 22,730,678 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/34
1,685,000 1,735,919 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39
3,500,000 3,538,695 
Oxnard Financing Authority Rev., 5.00%, 6/1/25 (AGM)
2,000,000 2,066,523 
Oxnard Financing Authority Rev., 5.00%, 6/1/26 (AGM)
3,690,000 3,811,085 
Oxnard Financing Authority Rev., 5.00%, 6/1/28 (AGM)
1,515,000 1,562,910 
Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM)
2,500,000 2,576,088 
Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM)
1,000,000 1,029,990 
Oxnard School District GO, 5.00%, 8/1/25, Prerefunded at 100% of Par (AGM)(2)
3,750,000 3,987,525 
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM)
350,000 379,998 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL)
2,150,000 2,321,500 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL)
2,075,000 2,239,435 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL)
1,215,000 1,311,707 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25
650,000 676,927 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26
475,000 499,566 


Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27
720,000 763,967 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/32
4,000,000 4,165,558 
Palomar Health GO, 5.00%, 8/1/23
1,900,000 1,925,537 
Palomar Health GO, 5.00%, 8/1/28
1,340,000 1,427,827 
Palomar Health GO, Capital Appreciation, 7.00%, 8/1/38 (AGC)
3,330,000 3,854,188 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/24
2,375,000 2,441,875 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/27
4,100,000 4,289,201 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/29
4,585,000 4,783,111 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/39
4,080,000 4,109,721 
Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33(1)
2,600,000 1,791,849 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/25
1,200,000 1,272,161 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/29
850,000 972,052 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/31
1,045,000 1,173,964 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32
785,000 879,826 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36
300,000 331,311 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37
435,000 478,404 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38
550,000 601,798 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/39
1,210,000 1,319,943 
Peralta Community College District GO, 5.00%, 8/1/25
620,000 657,131 
Peralta Community College District GO, 5.00%, 8/1/26
550,000 593,752 
Peralta Community College District GO, 5.00%, 8/1/27
500,000 549,158 
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM)
3,000,000 3,213,412 
Pomona Unified School District GO, 6.55%, 8/1/29 (NATL)
1,000,000 1,123,723 
Poway Unified School District GO, (Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/38(1)
2,000,000 1,044,524 
Poway Unified School District GO, (Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/41(1)
4,890,000 2,161,406 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31
1,630,000 1,739,599 
Rancho Santa Fe Community Services District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/27
1,500,000 1,591,842 
Ravenswood City School District GO, 5.25%, 8/1/45 (AGM)
3,375,000 3,718,870 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33
3,015,000 3,209,622 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33
2,900,000 3,356,975 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34
2,000,000 2,123,153 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34
6,000,000 6,898,630 
Regents of the University of California Medical Center Pooled Rev., VRDN, 0.55%, 12/1/22
560,000 560,000 
Regents of the University of California Medical Center Pooled Rev. Rev., VRDN, 0.55%, 12/1/22
2,600,000 2,600,000 
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24
700,000 719,669 
Riverside County Rev., 3.70%, 10/19/23
3,250,000 3,276,033 
Riverside County Transportation Commission Rev., 4.00%, 6/1/41
2,500,000 2,373,542 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)(2)
465,000 394,357 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)
535,000 429,168 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1)
1,000,000 736,224 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1)
1,555,000 1,092,880 
Riverside Sewer Rev., 5.00%, 8/1/25
1,630,000 1,731,944 
Riverside Sewer Rev., 5.00%, 8/1/26
3,400,000 3,610,049 
Riverside Sewer Rev., 5.00%, 8/1/28
1,935,000 2,053,052 
Riverside Sewer Rev., 5.00%, 8/1/29
1,330,000 1,410,636 
Riverside Sewer Rev., 5.00%, 8/1/35
3,750,000 4,104,563 
Riverside Sewer Rev., 5.00%, 8/1/37
3,265,000 3,550,755 
Riverside Water Rev., 5.00%, 10/1/36
7,185,000 7,928,655 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/36
1,000,000 1,043,172 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/37
1,100,000 1,141,455 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/38
1,000,000 1,034,713 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/25
750,000 783,043 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/26
1,075,000 1,137,063 


Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/28
1,025,000 1,094,699 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/30
1,390,000 1,469,864 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/31
995,000 1,050,131 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/32
1,245,000 1,310,643 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/34
1,045,000 1,092,605 
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/40
1,260,000 1,306,560 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/37
350,000 331,894 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/41
390,000 357,455 
Roseville Water Utility COP, 5.00%, 12/1/26
1,690,000 1,805,521 
Roseville Water Utility COP, 5.00%, 12/1/27
2,250,000 2,407,971 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/25
450,000 433,792 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/27
570,000 568,268 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/29
710,000 702,998 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/30
265,000 261,187 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/31
220,000 215,772 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/32
315,000 307,154 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/34
560,000 534,780 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/36
660,000 616,314 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/41
1,000,000 882,231 
Sacramento County Airport System Rev., 5.00%, 7/1/33
1,450,000 1,588,151 
Sacramento County Airport System Rev., 5.00%, 7/1/34
1,000,000 1,090,293 
Sacramento County Airport System Rev., 5.00%, 7/1/35
1,000,000 1,085,621 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 4.00%, 11/1/25
22,140,000 22,961,197 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 5.00%, 6/1/28
700,000 782,115 
Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (Ambac)
1,575,000 1,620,895 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/24
1,000,000 1,042,299 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/26
6,500,000 7,038,682 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/27
1,300,000 1,434,222 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/27
6,500,000 7,171,108 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/28
1,200,000 1,346,039 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/28
1,500,000 1,682,548 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/28
4,000,000 4,486,796 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/36
7,465,000 8,405,695 
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM)
1,355,000 1,425,590 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/36
3,220,000 3,450,744 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/38
1,000,000 1,063,091 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/23
450,000 459,583 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/24
750,000 784,397 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/25
1,050,000 1,122,480 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/26
825,000 900,848 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/27
625,000 696,550 
San Bernardino Community College District GO, Capital Appreciation, 6.375%, 8/1/34
17,240,000 18,247,450 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/22 (AGM)
2,310,000 2,310,000 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM)
2,310,000 2,409,030 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM)
1,275,000 1,348,572 
San Diego Association of Governments Rev., 1.80%, 11/15/27
2,000,000 1,845,214 
San Diego Community College District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,000,000 3,052,476 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30
675,000 721,723 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/31
1,000,000 1,088,222 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32
850,000 921,526 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/33
1,000,000 1,079,389 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34
700,000 752,688 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/35
1,000,000 1,071,403 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/39
1,000,000 1,057,770 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/44
3,000,000 3,022,531 


San Diego County Water Authority Rev., 5.00%, 5/1/25
5,250,000 5,556,899 
San Diego County Water Authority Rev., 5.00%, 5/1/26
2,390,000 2,528,138 
San Diego County Water Authority Rev., 5.00%, 5/1/27
3,485,000 3,685,496 
San Diego County Water Authority Rev., 5.00%, 5/1/28
3,000,000 3,364,574 
San Diego County Water Authority Rev., 5.00%, 5/1/29
1,225,000 1,402,777 
San Diego County Water Authority Rev., 4.00%, 5/1/34
1,900,000 2,043,162 
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/28
10,000,000 10,801,499 
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/39
1,800,000 2,054,187 
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/38
5,000,000 5,465,258 
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23
1,000,000 1,018,032 
San Diego Unified Port District Rev., 5.00%, 9/1/23
250,000 254,097 
San Diego Unified Port District Rev., 5.00%, 9/1/24
500,000 508,362 
San Diego Unified Port District Rev., 5.00%, 9/1/26
750,000 762,777 
San Diego Unified School District GO, 5.00%, 7/1/33
1,320,000 1,451,410 
San Diego Unified School District GO, 4.00%, 7/1/47
6,000,000 5,915,755 
San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/39(1)
1,410,000 688,267 
San Francisco Bay Area Rapid Transit District GO, 5.00%, 8/1/40
5,000,000 5,637,640 
San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/42
7,425,000 7,465,760 
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/28
1,500,000 1,591,905 
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 1,635,786 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/39
6,000,000 6,408,881 
San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 2.125%, 10/1/48
2,300,000 2,285,978 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26
425,000 439,844 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27
550,000 569,160 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28
370,000 382,806 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31
400,000 413,724 
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/28
1,055,000 1,115,703 
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25
850,000 848,579 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34
1,500,000 1,518,440 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34
6,809,000 6,892,707 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/35
1,730,000 1,734,751 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/36
1,400,000 1,392,401 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/44
986,000 916,672 
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44
3,270,000 3,324,838 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/36
150,000 144,050 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/39
225,000 210,782 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/41
525,000 481,190 
San Luis Obispo County Financing Authority Rev., (San County Luis Obispo), 5.50%, 11/15/47
4,000,000 4,468,263 
San Mateo County Transportation Authority Rev., VRDN, 0.55%, 12/1/22 (LOC: Bank of America N.A.)
1,600,000 1,600,000 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/34
1,050,000 1,180,806 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/35
1,100,000 1,150,780 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/36
1,885,000 2,093,985 
Santa Ana Gas Tax Rev., 5.00%, 1/1/34
720,000 798,883 
Santa Ana Gas Tax Rev., 5.00%, 1/1/35
1,260,000 1,389,479 
Santa Ana Gas Tax Rev., 5.00%, 1/1/37
1,260,000 1,373,288 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/29
1,515,000 1,718,092 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31
845,000 956,515 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33
840,000 938,321 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/35
2,035,000 2,232,494 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/38
1,000,000 1,082,677 
Santa Clara Valley Water District Safe Clean Water COP, 5.00%, 12/1/26(4)
2,000,000 2,178,246 


Santa Clarita Community College District GO, 5.25%, 8/1/45
3,000,000 3,374,873 
Santa Clarita Community College District GO, 5.25%, 8/1/48
3,500,000 3,914,297 
Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM)
1,500,000 1,572,462 
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/42
1,000,000 1,003,284 
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 5.00%, 9/1/40
1,000,000 1,034,963 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/29 (AGM)
1,920,000 2,136,782 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/30 (AGM)
2,225,000 2,474,537 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/31 (AGM)
2,090,000 2,316,257 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/32 (AGM)
1,900,000 2,100,791 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/33 (AGM)
2,000,000 2,099,250 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/34 (AGM)
600,000 626,088 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/23 (NATL)
350,000 353,977 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NATL)
1,390,000 1,452,225 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NATL)
1,100,000 1,181,799 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NATL)
1,325,000 1,418,279 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)(2)
15,000 16,948 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)
435,000 481,397 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)(2)
70,000 79,092 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)
2,040,000 2,226,633 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/39 (AGM)
2,450,000 2,648,763 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)(2)
80,000 90,391 
South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/37
1,935,000 2,194,123 
South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/38
1,400,000 1,581,683 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/23
1,200,000 1,215,896 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/25
1,125,000 1,174,720 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/26
1,000,000 1,056,781 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/27
1,155,000 1,236,214 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/28
1,340,000 1,451,422 
Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.)
835,000 885,014 
Southern California Public Power Authority Rev., 5.00%, 7/1/30
25,000,000 25,618,355 
Southern California Water Replenishment District Rev., 5.00%, 8/1/35
2,190,000 2,414,978 
Southern California Water Replenishment District Rev., 5.00%, 8/1/37
2,170,000 2,378,715 
State Center Community College District GO, 5.00%, 8/1/47(4)
6,000,000 6,633,744 
State of California GO, 5.00%, 3/1/23
10,000,000 10,067,489 
State of California GO, 5.00%, 11/1/23
2,875,000 2,943,409 
State of California GO, 5.00%, 12/1/26
1,045,000 1,070,914 
State of California GO, 5.00%, 2/1/27
10,000,000 10,043,239 
State of California GO, 5.00%, 4/1/27
1,250,000 1,374,413 
State of California GO, 4.00%, 11/1/27
2,000,000 2,133,955 
State of California GO, 5.00%, 11/1/27
13,005,000 13,300,156 
State of California GO, 5.00%, 2/1/28
6,795,000 6,824,381 
State of California GO, 5.00%, 9/1/28
10,000,000 11,276,463 
State of California GO, 5.00%, 11/1/28
5,000,000 5,654,655 
State of California GO, 5.00%, 11/1/29
2,625,000 2,684,096 
State of California GO, 5.00%, 4/1/30
2,500,000 2,845,731 
State of California GO, 5.00%, 4/1/31
1,350,000 1,534,047 
State of California GO, 5.00%, 9/1/31
3,685,000 4,339,752 
State of California GO, 5.00%, 11/1/31
7,435,000 8,230,482 
State of California GO, 5.00%, 4/1/32
3,000,000 3,399,153 
State of California GO, 4.00%, 3/1/37
10,100,000 10,385,711 
State of California GO, 5.00%, 4/1/37
5,000,000 5,141,771 
State of California GO, 4.00%, 3/1/38
5,000,000 5,130,025 
State of California GO, 5.00%, 4/1/38
3,500,000 3,851,900 
State of California GO, 4.00%, 10/1/39
7,500,000 7,687,087 
State of California GO, 5.00%, 9/1/41
4,000,000 4,473,286 


State of California GO, 4.00%, 4/1/42
7,500,000 7,631,587 
State of California GO, 4.00%, 9/1/42
1,000,000 1,017,984 
State of California GO, 5.00%, 9/1/42
2,025,000 2,174,447 
State of California Department of Water Resources Rev., 5.00%, 12/1/25
2,000,000 2,142,718 
State of California Department of Water Resources Rev., 5.00%, 12/1/28
3,000,000 3,410,227 
Stockton Public Financing Authority Rev., 5.00%, 9/1/23 (BAM)
1,435,000 1,461,628 
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2)
750,000 773,190 
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2)
1,500,000 1,546,379 
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM)
1,090,000 1,132,874 
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM)
2,255,000 2,343,306 
Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM)
1,495,000 1,551,205 
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM)
1,000,000 1,036,727 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM)
1,000,000 1,114,155 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM)
1,000,000 1,111,952 
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/23 (BAM)
655,000 662,361 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM)
1,500,000 1,606,156 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM)
1,800,000 1,929,330 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM)
1,825,000 1,957,742 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM)
500,000 544,490 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM)
1,155,000 1,257,031 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM)
765,000 830,518 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM)
750,000 812,770 
Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/30
1,000,000 1,074,729 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28
425,000 450,926 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/33
1,610,000 1,700,042 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/36
1,595,000 1,683,892 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/38
3,270,000 3,388,566 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/24
435,000 448,469 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/26
1,185,000 1,252,989 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/28
1,310,000 1,411,649 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30
800,000 875,894 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30
1,440,000 1,564,972 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/31
750,000 810,638 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/32
1,000,000 1,082,864 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/33
815,000 870,933 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/34
300,000 318,173 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/35
300,000 314,899 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/37
700,000 734,859 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/38
320,000 333,319 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/39
1,000,000 1,045,318 
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM)
330,000 345,757 
Tulare Local Health Care District GO, 4.00%, 8/1/26 (BAM)
515,000 533,891 
Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM)
585,000 612,073 
Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM)
435,000 458,917 
Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM)
740,000 786,352 


Tulare Local Health Care District GO, 4.00%, 8/1/31 (BAM)
1,245,000 1,313,844 
Tulare Local Health Care District GO, 4.00%, 8/1/32 (BAM)
690,000 722,950 
Tulare Local Health Care District GO, 4.00%, 8/1/34 (BAM)
1,550,000 1,590,898 
Tulare Local Health Care District GO, 4.00%, 8/1/35 (BAM)
650,000 659,959 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/28
1,000,000 1,047,086 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/30
1,000,000 1,045,887 
University of California Rev., 5.00%, 5/15/23, Prerefunded at 100% of Par(2)
1,395,000 1,411,512 
University of California Rev., 4.00%, 5/15/26
2,415,000 2,523,039 
University of California Rev., 5.00%, 5/15/32
6,500,000 7,791,632 
University of California Rev., 4.00%, 5/15/46
13,465,000 13,375,903 
University of California Rev., VRDN, 0.55%, 12/1/22
100,000 100,000 
University of California Rev., VRDN, 0.60%, 12/1/22
1,000,000 1,000,000 
University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM)
1,045,000 1,135,163 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/29
1,510,000 1,599,440 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/32
1,475,000 1,553,309 
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/36
1,000,000 931,920 
Washington Township Health Care District Rev., 5.00%, 7/1/23
350,000 354,126 
Washington Township Health Care District Rev., 5.00%, 7/1/25
425,000 441,088 
Washington Township Health Care District Rev., 5.00%, 7/1/27
755,000 797,009 
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2)
1,500,000 1,558,580 
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2)
2,000,000 2,078,107 
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2)
3,000,000 3,117,160 
West Valley-Mission Community College District GO, 4.00%, 8/1/34
625,000 657,150 
West Valley-Mission Community College District GO, 4.00%, 8/1/35
600,000 623,728 
West Valley-Mission Community College District GO, 4.00%, 8/1/36
1,230,000 1,266,793 
West Valley-Mission Community College District GO, 5.00%, 8/1/38
1,960,000 2,245,874 
Western Placer Unified School District Special Tax, 2.00%, 6/1/25
1,200,000 1,148,974 
Western Placer Unified School District Special Tax, 2.00%, 6/1/25
7,850,000 7,514,399 
Western Placer Waste Management Authority Rev., 4.00%, 6/1/42
4,770,000 4,685,232 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/24
1,685,000 1,747,763 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/25
1,170,000 1,236,058 
Yorba Linda Water District Public Financing Corp. Rev., 5.00%, 10/1/47
3,600,000 3,986,243 
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(1)
2,210,000 1,624,951 
2,005,950,619 
Guam — 0.1%
Guam Government Waterworks Authority Rev., 5.00%, 7/1/23
500,000 503,274 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/24
350,000 355,505 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/25
350,000 358,550 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26
500,000 515,983 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27
900,000 935,445 
2,668,757 
TOTAL INVESTMENT SECURITIES—99.0%
(Cost $2,040,674,436)
2,008,619,376 
OTHER ASSETS AND LIABILITIES — 1.0%
20,363,404 
TOTAL NET ASSETS — 100.0%
$2,028,982,780 

FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration DateNotional
Amount		Unrealized
Appreciation
(Depreciation)^
U.S. Treasury 10-Year Notes437 March 2023$49,599,500 $31,012 
^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 $78,481,078, which represented 3.9% 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 value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

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 valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee 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; regulatory news, 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 1Level 2Level 3
Assets
Investment Securities
Municipal Securities— $2,008,619,376 — 
Other Financial Instruments
Futures Contracts$31,012 — — 
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.