NPORT-EX 2 acfb_calihighyieldmuni.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
California High-Yield Municipal Fund
November 30, 2022


California High-Yield Municipal - Schedule of Investments
NOVEMBER 30, 2022 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
MUNICIPAL SECURITIES — 99.1%
California — 98.1%
91 Express Lanes Toll Road Rev., 5.00%, 8/15/30
2,400,000 2,438,015 
Alameda Community Facilities District Special Tax, (District No. 13-1), 5.00%, 9/1/42
1,250,000 1,273,869 
Alameda Community Facilities District Special Tax, (District No. 13-1), 4.00%, 9/1/51
5,000,000 4,214,963 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/52 (AGM)(1)
12,000,000 5,694,366 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36
2,700,000 2,766,780 
Antelope Valley Healthcare District Rev., 5.00%, 3/1/46
5,000,000 4,827,707 
Bay Area Toll Authority Rev., 4.00%, 4/1/31
3,200,000 3,368,696 
Bay Area Toll Authority Rev., 4.00%, 4/1/38
2,080,000 2,112,680 
Bay Area Toll Authority Rev., VRN, 2.35%, (MUNIPSA plus 0.45%), 4/1/56
1,750,000 1,728,770 
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/40
1,250,000 1,155,297 
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 5.00%, 9/1/43
1,605,000 1,640,820 
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/45
1,510,000 1,357,406 
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 5.00%, 9/1/48
2,535,000 2,573,241 
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 5.00%, 9/1/48
2,855,000 2,895,197 
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/50
1,500,000 1,307,666 
California Community Choice Financing Authority Rev., VRN, 2.35%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley)
17,545,000 15,583,494 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43
3,200,000 3,183,902 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/48
4,500,000 4,413,144 
California Community Housing Agency Rev., (Fountains at Emerald Park), 4.00%, 8/1/46(2)
3,100,000 2,383,098 
California Community Housing Agency Rev., (Verdant at Green Valley Apartments), 5.00%, 8/1/49(2)
9,000,000 7,906,739 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/49
750,000 646,491 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/49
510,000 510,188 
California County Tobacco Securitization Agency Rev., (Alameda County Tobacco Securitization Corp.), 0.00%, 6/1/50(1)
22,520,000 4,202,329 
California County Tobacco Securitization Agency Rev., Capital Appreciation, 0.00%, 6/1/55(1)
2,000,000 364,417 
California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/40(2)
500,000 462,479 
California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/50(2)
500,000 435,988 
California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/55(2)
350,000 298,827 
California Health Facilities Financing Authority Rev., 4.00%, 4/1/49
9,710,000 8,756,276 
California Housing Finance Rev., 4.00%, 3/20/33
19,553,003 18,989,243 
California Housing Finance Rev., 4.25%, 1/15/35
3,163,573 3,073,240 
California Housing Finance Rev., 3.50%, 11/20/35
2,600,151 2,346,507 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 4.00%, 5/1/51
4,000,000 3,791,760 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/46
1,500,000 1,374,738 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/51
1,600,000 1,433,272 
California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM)
2,335,000 2,466,935 
California Municipal Finance Authority Rev., (Bowles Hall Foundation), 5.00%, 6/1/50
1,750,000 1,752,013 
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/46(2)
2,000,000 1,968,111 
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%, 5/15/51
12,205,000 11,897,264 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/41 (BAM)
1,000,000 975,408 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/49(2)
2,145,000 1,934,288 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/54(2)
1,875,000 1,665,557 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/40
2,750,000 2,426,217 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/50
6,785,000 5,544,357 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/54(2)
1,590,000 1,499,276 


California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(3)
3,615,000 3,803,106 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27
1,000,000 1,055,411 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 4.00%, 2/1/51
2,000,000 1,788,175 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 5.00%, 11/15/39
1,200,000 1,187,800 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 5.00%, 11/15/49
4,750,000 4,553,219 
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/26(2)
390,000 378,433 
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/36(2)
1,400,000 1,214,891 
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.50%, 11/1/46(2)
3,100,000 2,585,578 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/35
1,500,000 1,549,691 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/35
3,500,000 3,615,945 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/36
1,580,000 1,622,981 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/37
1,500,000 1,536,749 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/42
1,750,000 1,782,946 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/47
3,000,000 3,034,335 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/42
5,250,000 5,339,408 
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/29(2)
1,670,000 1,719,262 
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/39(2)
3,535,000 3,470,568 
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/49(2)
4,450,000 4,228,740 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/49
6,250,000 5,710,739 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/35
350,000 353,732 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/40
500,000 503,238 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/44
300,000 301,672 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.25%, 11/1/47
1,600,000 1,606,190 
California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/40(2)
1,515,000 1,407,660 
California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/52(2)
2,075,000 1,822,906 
California Municipal Finance Authority Rev., (Palmdale Aerospace Academy, Inc.), 5.00%, 7/1/49(2)
5,100,000 4,652,987 
California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/38(2)
800,000 802,013 
California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/48(2)
2,265,000 2,198,562 
California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/53(2)
1,805,000 1,735,436 
California Municipal Finance Authority Rev., (Samuel Merritt University), 5.25%, 6/1/53(4)
4,000,000 4,284,152 
California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.125%, 7/1/35(2)
905,000 905,285 
California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.375%, 7/1/45(2)
1,400,000 1,401,433 
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 7/1/24, Prerefunded at 100% of Par(3)
950,000 988,246 
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 7/1/24, Prerefunded at 100% of Par(3)
1,750,000 1,820,453 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/48(2)
8,450,000 7,480,669 
California Municipal Finance Authority Special Tax, 4.00%, 9/1/43
1,000,000 909,932 
California Municipal Finance Authority Special Tax, 4.00%, 9/1/50
1,500,000 1,307,666 
California Municipal Finance Authority Special Tax, 5.00%, 9/1/57
5,000,000 5,001,336 
California Municipal Finance Authority Special Tax, (Community Facilities District No. 2021-13), 5.00%, 9/1/47
2,000,000 2,018,557 
California Municipal Finance Authority Special Tax, (Community Facilities District No. 2021-6), 6.00%, 9/1/52
1,700,000 1,766,489 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/46
2,290,000 2,006,131 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/51
3,145,000 2,688,238 
California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 11/21/45(2)
2,500,000 2,304,390 
California Public Finance Authority Rev., (Crossroads Christian Schools Obligated Group), 5.00%, 1/1/56(2)
4,000,000 3,152,112 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/47
3,500,000 3,534,308 
California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), 5.00%, 7/15/46
1,000,000 1,080,158 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 3.125%, 5/15/29(2)
2,580,000 2,254,707 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/36(2)
1,160,000 1,056,483 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/46(2)
1,545,000 1,311,785 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/56(2)
2,495,000 2,033,874 


California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/31(2)
4,000,000 4,144,366 
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/45(2)
5,000,000 5,028,666 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/25, Prerefunded at 100% of Par(2)(3)
110,000 116,675 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(2)
1,000,000 1,005,591 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/51(2)
1,300,000 1,073,902 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/61(2)
4,000,000 3,877,782 
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 2.00%, 6/1/27(2)
1,020,000 893,970 
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/37(2)
1,800,000 1,767,250 
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/39(2)
1,085,000 891,465 
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/47(2)
3,130,000 2,940,784 
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/51(2)
1,730,000 1,271,547 
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/61(2)
2,220,000 1,571,104 
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.00%, 6/1/26(2)
1,875,000 1,823,706 
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.50%, 6/1/31(2)
1,500,000 1,437,563 
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.75%, 6/1/36(2)
1,500,000 1,396,503 
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 5.00%, 6/1/46(2)
4,630,000 4,141,660 
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 5.00%, 6/1/51(2)
2,000,000 1,758,076 
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/30(2)
1,110,000 1,124,738 
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/37(2)
430,000 416,216 
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/48(2)
2,100,000 1,914,126 
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/56(2)
2,000,000 1,775,491 
California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/50(2)
785,000 723,321 
California School Finance Authority Rev., (Fenton Charter Public Schools), 5.00%, 7/1/58(2)
770,000 692,489 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/38(2)
1,130,000 1,160,728 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42(2)
500,000 527,162 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/45(2)
3,500,000 3,507,576 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/48(2)
3,630,000 3,632,234 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.75%, 8/1/52(2)
1,650,000 1,737,918 
California School Finance Authority Rev., (Kepler Education, Inc.), 5.75%, 5/1/37(2)
1,050,000 1,040,815 
California School Finance Authority Rev., (Kepler Education, Inc.), 5.875%, 5/1/47(2)
2,425,000 2,344,094 
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 4.125%, 7/1/24(2)
250,000 252,104 
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/34(2)
500,000 506,276 
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/37(2)
1,180,000 1,205,472 
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.125%, 7/1/44(2)
700,000 703,924 
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/45(2)
1,650,000 1,656,678 
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/49(2)
2,000,000 2,009,894 
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/33(2)
500,000 506,219 
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/43(2)
550,000 543,056 
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/55(2)
1,000,000 953,736 
California School Finance Authority Rev., (Lighthouse Community Public Schools Obligated Group), 6.375%, 6/1/52(2)
1,225,000 1,250,075 
California School Finance Authority Rev., (Lighthouse Community Public Schools Obligated Group), 6.50%, 6/1/62(2)
2,125,000 2,165,477 
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/49(2)
5,250,000 4,777,308 
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/50(2)
2,740,000 2,485,812 
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/59(2)
3,915,000 3,458,066 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(2)
400,000 402,553 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/31(2)
870,000 871,818 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/36(2)
1,000,000 961,083 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/37(2)
360,000 343,560 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/46(2)
2,100,000 1,895,879 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/53(2)
2,265,000 2,001,349 
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/37(2)
1,000,000 1,019,635 
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/47(2)
1,870,000 1,875,349 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/58(2)
3,600,000 3,222,913 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/34
1,400,000 1,434,326 


California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/39
1,640,000 1,650,744 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/48
1,000,000 972,320 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/39
7,000,000 7,231,643 
California Statewide Communities Development Authority Rev., (899 Charleston LLC), 5.25%, 11/1/44(2)
5,500,000 4,651,402 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35
1,785,000 1,837,509 
California Statewide Communities Development Authority Rev., (California Baptist University), 3.50%, 11/1/27(2)
2,630,000 2,526,349 
California Statewide Communities Development Authority Rev., (California Baptist University), 5.00%, 11/1/32(2)
3,090,000 3,171,012 
California Statewide Communities Development Authority Rev., (California Baptist University), 5.00%, 11/1/41(2)
6,325,000 6,352,055 
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(3)
1,500,000 1,558,174 
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(3)
2,760,000 2,867,040 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/45
6,000,000 5,718,440 
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/52 (AGM)
500,000 527,355 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/39
1,405,000 1,357,048 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/40
2,615,000 2,510,366 
California Statewide Communities Development Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.25%, 10/1/24, Prerefunded at 100% of Par (AGM)(3)
1,000,000 1,048,107 
California Statewide Communities Development Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/45
2,400,000 2,423,811 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/46(2)
3,500,000 3,223,136 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/51(2)
1,450,000 1,313,474 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(2)
2,000,000 2,050,624 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/29(2)
3,155,000 3,205,354 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(2)
1,000,000 1,002,220 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/41(2)
1,700,000 1,700,397 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/46(2)
9,900,000 9,712,870 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/54
4,605,000 4,630,404 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/58(2)
14,750,000 14,871,252 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/43
7,500,000 7,629,882 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/48
2,500,000 2,526,023 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 4.00%, 10/1/41
6,500,000 6,153,198 
California Statewide Communities Development Authority Special Assessment, (City of San Diego CA Assessment District No. 18-01), 5.00%, 9/2/39
1,300,000 1,357,194 
California Statewide Communities Development Authority Special Assessment, (City of San Diego CA Assessment District No. 18-01), 4.00%, 9/2/44
900,000 818,145 
California Statewide Communities Development Authority Special Assessment, (County of Contra Costa Assessment District No. 14-01), 3.00%, 9/2/23
355,000 351,764 
California Statewide Communities Development Authority Special Assessment, (County of Contra Costa Assessment District No. 14-01), 3.00%, 9/2/24
365,000 356,824 
California Statewide Communities Development Authority Special Assessment, (County of Contra Costa Assessment District No. 14-01), 5.00%, 9/2/35
1,920,000 1,968,450 


California Statewide Communities Development Authority Special Assessment, (County of Contra Costa Assessment District No. 14-01), 5.00%, 9/2/45
3,810,000 3,856,569 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2007-01), 5.00%, 9/1/37
1,690,000 1,728,474 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2015-01), 5.00%, 9/1/47
1,650,000 1,679,978 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016-02), 5.00%, 9/1/39
1,000,000 1,043,980 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016-02), 5.00%, 9/1/49
2,095,000 2,141,724 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016-02), 5.50%, 9/1/52
4,250,000 4,315,135 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2017-01), 5.00%, 9/1/48
7,330,000 7,477,568 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018-), 4.00%, 9/1/50
1,200,000 1,036,278 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018-03), 5.00%, 9/1/39
1,515,000 1,574,459 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018-03), 5.00%, 9/1/48
1,750,000 1,786,117 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.50%, 9/1/42
1,000,000 1,049,201 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.625%, 9/1/52
3,000,000 3,125,265 
Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/37
415,000 394,393 
Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/45
865,000 777,587 
Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/50
820,000 714,858 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/29 (AGM)
1,250,000 1,293,795 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/30 (AGM)
1,315,000 1,363,446 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/31 (AGM)
1,380,000 1,431,687 
Central Basin Municipal Water District Rev., 5.00%, 8/1/28, Prerefunded at 100% of Par(3)
5,000,000 5,571,471 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/51
1,000,000 851,068 
Chino Community Facilities District Special Tax, (ChiNo. Community Facilities District No. 2003-3), 5.00%, 9/1/43
3,160,000 3,241,771 
Chino Community Facilities District Special Tax, (ChiNo. Community Facilities District No. 2003-3), 4.00%, 9/1/45
1,325,000 1,167,505 
Chino Community Facilities District Special Tax, (ChiNo. Community Facilities District No. 2003-3), 5.00%, 9/1/48
2,500,000 2,547,801 
Chino Community Facilities District Special Tax, (ChiNo. Community Facilities District No. 2003-3), 4.00%, 9/1/50
2,500,000 2,138,652 
Chino Community Facilities District Special Tax, (Community Facilities District No. 2003-3), 5.375%, 9/1/47
1,615,000 1,679,057 
Chino Community Facilities District Special Tax, (Community Facilities District No. 2003-3), 5.375%, 9/1/52
2,000,000 2,067,204 
Chino Valley Unified School District GO, 4.00%, 8/1/45
11,210,000 10,978,447 
Chula Vista Community Facilities District Special Tax, (Chula Vista Community Facilities District No. 06-1), 5.00%, 9/1/43
535,000 549,663 
Chula Vista Community Facilities District Special Tax, (Chula Vista Community Facilities District No. 06-1), 5.00%, 9/1/48
895,000 913,471 
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/35
300,000 288,406 
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/41
1,000,000 909,552 
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/42
600,000 544,206 
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/50
1,450,000 1,250,200 
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/51
2,500,000 2,141,283 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/52(2)
1,500,000 1,455,712 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/46(2)
2,475,000 2,076,052 
Corona-Norco Unified School District Special Tax, (Community Facilities District No. 05-1), 4.00%, 9/1/45
2,000,000 1,782,507 
Corona-Norco Unified School District Special Tax, (Community Facilities District No. 16-1), 5.00%, 9/1/43
2,430,000 2,495,359 
Corona-Norco Unified School District Special Tax, (Community Facilities District No. 16-1), 5.00%, 9/1/48
1,500,000 1,530,958 
CSCDA Community Improvement Authority Rev., (1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57(2)
5,500,000 3,700,971 
CSCDA Community Improvement Authority Rev., (Altana Apartments), 4.00%, 10/1/56(2)
13,000,000 9,562,956 
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim), 3.25%, 4/1/57(2)
5,000,000 3,357,516 
CSCDA Community Improvement Authority Rev., (Escondido Portfolio), 4.00%, 12/1/59(2)
12,000,000 7,431,320 


CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 4.00%, 9/1/56(2)
6,235,000 4,752,971 
CSCDA Community Improvement Authority Rev., (Orange Portfolio), 4.00%, 3/1/57(2)
3,235,000 2,194,872 
CSCDA Community Improvement Authority Rev., (Parrallel-Anaheim), 4.00%, 8/1/56(2)
4,915,000 3,759,844 
CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 2.65%, 12/1/46(2)
1,500,000 1,141,135 
CSCDA Community Improvement Authority Rev., (Renaissance at City Center), 5.00%, 7/1/51(2)
8,250,000 7,450,442 
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 9/1/46(2)
1,925,000 1,463,196 
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 2/1/57(2)
4,000,000 2,727,278 
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 3.125%, 6/1/57(2)
5,385,000 3,507,815 
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 6/1/57(2)
2,500,000 1,669,192 
Dixon Special Tax, (Dixon Community Facilities District No. 2013-1 Homestead), 5.00%, 9/1/45
4,780,000 4,838,369 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/45
1,000,000 896,371 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.50%, 9/1/47
2,630,000 2,724,452 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.50%, 9/1/51
3,040,000 3,134,701 
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/29
665,000 715,115 
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/37
1,150,000 1,185,023 
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/39
3,200,000 3,336,921 
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/47
2,840,000 2,875,879 
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/49
5,000,000 5,091,192 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/42
600,000 680,006 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/45
1,200,000 1,349,578 
East Garrison Public Finance Authority Special Tax, 5.00%, 9/1/46
1,170,000 1,187,953 
El Dorado County Special Tax, (Community Facilities District No. 2014-1), 4.00%, 9/1/43
1,250,000 1,137,415 
El Dorado County Special Tax, (Community Facilities District No. 2014-1), 4.00%, 9/1/46
2,350,000 2,091,919 
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/34
450,000 474,805 
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/39
725,000 754,580 
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/44
1,300,000 1,333,174 
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/49
1,500,000 1,529,866 
Elk Grove Finance Authority Special Tax, (Community Facilities District No. 2005-1 Laguna Ridge), 5.00%, 9/1/43
1,040,000 1,051,140 
Emeryville Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/34 (AGM)
1,000,000 1,037,962 
Escondido Special Tax, (Escondido Community Facilities District No. 2020-2), 5.00%, 9/1/52
2,700,000 2,721,461 
Fairfield Community Facilities District Special Tax, (District No. 2016-1), 4.00%, 9/1/41
1,145,000 1,049,451 
Fairfield Community Facilities District Special Tax, (District No. 2016-1), 4.00%, 9/1/45
2,000,000 1,792,742 
Fairfield Community Facilities District Special Tax, (Fairfield Community Facilities District No. 2019-1), 5.00%, 9/1/35(2)
735,000 775,050 
Fairfield Community Facilities District Special Tax, (Fairfield Community Facilities District No. 2019-1), 5.00%, 9/1/50(2)
3,250,000 3,313,586 
Folsom Ranch Financing Authority Special Tax, (Community Facilities District No. 20), 5.00%, 9/1/42(4)
1,680,000 1,699,339 
Folsom Ranch Financing Authority Special Tax, (Community Facilities District No. 20), 5.125%, 9/1/47(4)
1,250,000 1,264,874 
Folsom Ranch Financing Authority Special Tax, (Community Facilities District No. 20), 5.125%, 9/1/52(4)
1,300,000 1,303,800 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39
1,255,000 1,295,322 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/44
2,285,000 2,328,060 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/47
4,325,000 4,392,511 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/33
530,000 560,214 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/38
845,000 876,947 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/48
1,675,000 1,703,643 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 5.00%, 9/1/35
1,285,000 1,343,335 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 5.00%, 9/1/39
1,555,000 1,609,545 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 5.00%, 9/1/44
2,540,000 2,587,866 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 4.00%, 9/1/46
800,000 709,021 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/40
1,245,000 1,149,255 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/45
1,075,000 959,469 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/50
1,140,000 989,130 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 5.00%, 9/1/35
1,365,000 1,434,475 


Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/45
750,000 674,208 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/50
900,000 784,600 
Foothill-Eastern Transportation Corridor Agency Rev., 0.00%, 1/15/42(1)
6,000,000 2,254,963 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46
1,475,000 1,358,079 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46
4,250,000 3,913,108 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/42
2,200,000 2,355,445 
Fort Bragg Unified School District GO, 5.50%, 8/1/52
1,450,000 1,586,705 
Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/40
3,000,000 3,048,987 
Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/45
2,000,000 2,024,422 
Fresno Unified School District GO, 4.00%, 8/1/52
2,500,000 2,415,114 
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/51
2,500,000 2,279,573 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23, Prerefunded at 100% of Par(3)
1,500,000 1,519,430 
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/66(1)
29,750,000 3,202,959 
Hastings Campus Housing Finance Authority Rev., 0.00%, 7/1/61(1)(2)
14,365,000 4,951,976 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/61(2)
5,335,000 4,393,423 
Hemet Unified School District Financing Authority Special Tax, 5.00%, 9/1/39
2,100,000 2,135,874 
Hesperia Special Tax, (Community Facilities District No. 2005-1), 5.00%, 9/1/29
1,060,000 1,087,965 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/46 (AGM)(2)
900,000 855,833 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/51 (AGM)(2)
1,250,000 1,164,787 
Independent Cities Finance Authority Rev., (Millennium Housing LLC), 5.00%, 9/15/50
2,000,000 2,098,563 
Independent Cities Finance Authority Rev., (Palomar Estates East), 5.00%, 9/15/36
1,000,000 956,693 
Independent Cities Finance Authority Rev., (Palomar Estates West), 5.00%, 9/15/36
1,500,000 1,435,040 
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37
1,110,000 1,131,770 
Irvine Special Assessment, (Irvine Reassessment District No. 15-2), 5.00%, 9/2/42
1,500,000 1,522,225 
Irvine Special Tax, (Irvine Community Facilities District No. 2013-3), 5.00%, 9/1/48
2,500,000 2,552,863 
Jurupa Unified School District Special Tax, (Community Facilities District No. 11), 4.00%, 9/1/47
1,000,000 885,032 
Jurupa Unified School District Special Tax, (Community Facilities District No. 6), 5.00%, 9/1/38
1,000,000 1,039,875 
Jurupa Unified School District Special Tax, (Community Facilities District No. 6), 5.00%, 9/1/43
1,255,000 1,287,476 
Lake Elsinore Special Tax, (Lake Elsinore Community Facilities District No. 2016-2), 5.00%, 9/1/43
2,470,000 2,536,434 
Lake Elsinore Special Tax, (Lake Elsinore Community Facilities District No. 2016-2), 5.00%, 9/1/48
3,640,000 3,715,124 
Lake Elsinore Facilities Financing Authority Special Tax, 4.00%, 9/1/44
535,000 482,954 
Lake Elsinore Public Financing Authority Special Tax, 5.00%, 9/1/40
1,925,000 1,956,433 
Lake Elsinore Unified School District Community Facilities District Special Tax, (District No. 2013-1), 4.00%, 9/1/42
600,000 548,535 
Lake Elsinore Unified School District Community Facilities District Special Tax, (District No. 2013-1), 4.00%, 9/1/47
900,000 796,529 
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2007-1), 6.00%, 9/1/43
1,250,000 1,265,061 
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/43
775,000 791,903 
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/47
3,750,000 3,810,133 
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/27
450,000 480,078 
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/28
505,000 536,156 
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/30
1,300,000 1,367,169 
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/32
1,510,000 1,580,922 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 5.00%, 9/1/43
4,730,000 4,859,634 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/46
1,040,000 911,082 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 5.00%, 9/1/48
6,040,000 6,164,656 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/51
930,000 793,550 
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.)
1,150,000 1,279,117 
Los Angeles Community Facilities District Special Tax, (District No. 11), 4.00%, 9/1/46
1,500,000 1,311,909 
Los Angeles County Community Facilities District No. 2021-01 Special Tax, 5.00%, 9/1/52
1,000,000 1,003,331 


Los Angeles County Public Works Financing Authority Rev., (Los Angeles County), 5.00%, 12/1/49
7,000,000 7,542,905 
Los Angeles Department of Airports Rev., 5.00%, 5/15/39
5,000,000 5,503,783 
Los Angeles Department of Airports Rev., 5.00%, 5/15/48
3,000,000 3,279,079 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/27(4)
750,000 830,024 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/40
4,000,000 4,496,222 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/51
5,000,000 5,435,864 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/52
5,165,000 5,630,650 
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/47
1,000,000 1,103,332 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/51
7,595,000 8,246,086 
Los Angeles Wastewater System Rev., 5.00%, 6/1/47
3,000,000 3,317,954 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23
100,000 101,319 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23
110,000 111,443 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24
250,000 257,239 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25
175,000 182,663 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25
260,000 271,385 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26
115,000 121,681 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26
135,000 142,843 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/27
100,000 106,893 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28
100,000 106,689 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28
100,000 106,908 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33
250,000 264,387 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33
340,000 359,567 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/38
250,000 260,747 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/38
400,000 417,195 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 5.00%, 9/1/43
1,000,000 1,021,303 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 5.00%, 9/1/44
2,245,000 2,276,924 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 5.00%, 9/1/48
1,500,000 1,521,119 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 5.25%, 9/1/52
2,000,000 2,043,388 
Menifee Union School District Public Financing Authority Special Tax, 5.00%, 9/1/24
1,200,000 1,230,634 
Metropolitan Water District of Southern California Rev., 5.00%, 10/1/49
4,605,000 5,024,032 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/34
2,325,000 2,503,246 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/35
2,230,000 2,385,189 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/36
1,800,000 1,917,464 
Moreno Valley Unified School District Community Facilities District Special Tax, (District No. 2018-1), 4.00%, 9/1/52
3,985,000 3,372,434 
Mountain View Los Altos Union High School District GO, 4.00%, 8/1/35
3,855,000 4,171,928 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)
1,700,000 2,103,603 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)
4,000,000 4,853,256 
Murrieta Community Facilities District Special Tax, (District No. 2005-5 Golden City), 5.00%, 9/1/42
655,000 671,086 
Murrieta Community Facilities District Special Tax, (District No. 2005-5 Golden City), 5.00%, 9/1/46
825,000 840,706 
North Lake Tahoe Public Financing Authority Rev., (Placer County), 5.50%, 12/1/47
4,425,000 5,009,412 
Northern Inyo County Local Hospital District GO, 0.00%, 11/1/34 (AGC)(1)
1,325,000 788,407 
Northern Inyo County Local Hospital District GO, 0.00%, 11/1/36 (AGC)(1)
2,885,000 1,524,838 
Northern Inyo County Local Hospital District Rev., 3.875%, 12/1/23, Prerefunded at 100% of Par(3)
2,725,000 2,747,529 
Ontario Special Tax, (Ontario Community Facilities District No. 57), 4.25%, 9/1/37
415,000 399,431 
Ontario Special Tax, (Ontario Community Facilities District No. 57), 4.625%, 9/1/42
650,000 638,049 
Ontario Special Tax, (Ontario Community Facilities District No. 57), 4.75%, 9/1/47
840,000 818,661 
Ontario Special Tax, (Ontario Community Facilities District No. 57), 4.75%, 9/1/52
825,000 787,596 
Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/26
390,000 409,708 
Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/41
2,065,000 2,098,489 
Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/42
1,000,000 1,024,559 
Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/47
500,000 509,084 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/42
1,395,000 1,278,721 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/48
2,000,000 1,768,612 
Ontario Community Facilities District No. 31 Special Tax, 5.00%, 9/1/42
1,050,000 1,074,432 


Ontario Community Facilities District No. 34 Special Tax, 4.00%, 9/1/48
1,000,000 880,263 
Ontario Community Facilities District No. 43 Special Tax, 4.00%, 9/1/50
1,000,000 864,926 
Orange County Community Facilities District Special Tax, (Community Facilities District No. 2017-1), 5.00%, 8/15/42
2,500,000 2,555,881 
Orange County Community Facilities District Special Tax, (Community Facilities District No. 2021-1), 5.00%, 8/15/52
4,200,000 4,255,955 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2015-1), 5.25%, 8/15/45
3,905,000 3,973,546 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/46
10,000,000 10,107,642 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2017-1), 4.00%, 8/15/40
1,080,000 971,667 
Oroville Rev., 5.25%, 4/1/49
3,000,000 2,936,764 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39
2,350,000 2,375,981 
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 3.00%, 9/1/31
410,000 373,296 
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 4.00%, 9/1/41
900,000 825,952 
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 4.00%, 9/1/51
1,300,000 1,127,821 
Palomar Health COP, (Palomar Health Obligated Group), 4.00%, 11/1/38
1,445,000 1,323,744 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/27
2,005,000 2,097,524 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/30
3,000,000 3,126,302 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/31
2,125,000 2,209,628 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/36
8,465,000 8,613,297 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/39
8,250,000 8,310,098 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/42
10,000,000 10,069,143 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/51
10,000,000 10,956,103 
Perris Joint Powers Authority Special Tax, 5.00%, 9/1/34
1,555,000 1,625,838 
Perris Union High School District Special Tax, (Community Facilities District No. 92-1), 5.00%, 9/1/41
4,750,000 4,810,781 
Pleasant Valley School District / Ventura County GO, 5.85%, 8/1/31 (NATL)
4,835,000 5,444,546 
Rancho Cordova Special Tax, (Community Facilities District No. 2021-1), 5.25%, 9/1/52
2,000,000 2,020,281 
Rancho Cordova Special Tax, (Sunridge Anatolia Community Facilities Dist No. 2003-1), 4.00%, 9/1/37
3,000,000 2,866,673 
Rancho Cordova Special Tax, (Sunridge No.rth Douglas Community Facs Dist No. 2005-1), 5.00%, 9/1/40
1,195,000 1,213,585 
Rancho Cordova Special Tax, (Sunridge No.rth Douglas Community Facs Dist No. 2005-1), 4.00%, 9/1/45
1,025,000 909,627 
Rancho Cordova Special Tax, (Sunridge No.rth Douglas Community Facs Dist No. 2005-1), 5.00%, 9/1/45
1,250,000 1,264,620 
Redwood City Redevelopment Agency Successor Agency Tax Allocation, Capital Appreciation, 0.00%, 7/15/28 (Ambac)(1)
3,405,000 2,813,888 
Riverside County Community Facilities Districts Special Tax, (District No. 04-2), 5.00%, 9/1/30
1,035,000 1,038,232 
Riverside County Community Facilities Districts Special Tax, (District No. 04-2), 5.00%, 9/1/35
2,520,000 2,525,928 
Riverside County Community Facilities Districts Special Tax, (District No. 05-8), 5.00%, 9/1/48
2,500,000 2,551,596 
Riverside County Community Facilities Districts Special Tax, (District No. 07-2), 5.00%, 9/1/40
2,250,000 2,283,829 
Riverside County Community Facilities Districts Special Tax, (District No. 07-2), 5.00%, 9/1/42
1,110,000 1,137,260 
Riverside County Community Facilities Districts Special Tax, (District No. 07-2), 5.00%, 9/1/44
2,735,000 2,768,376 
Riverside County Community Facilities Districts Special Tax, (District No. 07-2), 5.00%, 9/1/45
540,000 550,935 
Riverside County Transportation Commission Rev., 5.75%, 6/1/23, Prerefunded at 100% of Par(3)
500,000 508,319 
Riverside County Transportation Commission Rev., 4.00%, 6/1/46
1,475,000 1,365,089 
Riverside County Transportation Commission Rev., 4.00%, 6/1/47
2,500,000 2,280,248 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/41(1)
2,000,000 822,393 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/42(1)
3,320,000 1,301,967 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/43(1)
5,000,000 1,856,336 
Riverside Unified School District Special Tax, 4.00%, 9/1/40
350,000 319,909 
Riverside Unified School District Special Tax, 4.00%, 9/1/45
415,000 366,715 
Riverside Unified School District Special Tax, 4.00%, 9/1/50
875,000 749,704 
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/43
1,600,000 1,449,959 
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/48
1,850,000 1,626,004 
Riverside Water Rev., 5.00%, 10/1/47(4)
1,000,000 1,109,903 
Riverside Water Rev., 5.00%, 10/1/52(4)
1,000,000 1,101,461 


Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/38
2,900,000 2,953,363 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/43
3,000,000 3,062,390 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 91-1 Heritage Lake), 5.00%, 9/1/41
1,250,000 1,277,832 
Roseville Special Tax, (Ranch Community Facilities District No. 5), 5.00%, 9/1/32(2)
1,265,000 1,331,698 
Roseville Special Tax, (Ranch Community Facilities District No. 5), 5.00%, 9/1/47(2)
6,500,000 6,612,546 
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/45
1,280,000 1,317,197 
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/50
250,000 254,891 
Roseville Special Tax, (Roseville Ranch at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/45
450,000 397,076 
Roseville Special Tax, (Roseville Ranch at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/50
1,000,000 859,499 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/39
445,000 464,837 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/44
500,000 514,671 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/46
640,000 569,714 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/49
700,000 716,019 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/51
1,290,000 1,119,145 
Roseville Special Tax, (Roseville Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/44
3,230,000 3,315,313 
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/36
685,000 719,873 
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/39
1,390,000 1,445,341 
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/45
495,000 445,616 
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/50
650,000 566,655 
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/40
1,670,000 1,733,739 
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/43
2,840,000 2,917,835 
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/44
1,650,000 1,663,878 
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/44
2,950,000 3,036,557 
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/49
850,000 869,452 
Roseville Natural Gas Financing Authority Rev., 5.00%, 2/15/27 (GA: Merrill Lynch & Co.)
5,000,000 5,225,693 
Sacramento Special Tax, (Community Facilities District No. 2006-2), 5.00%, 9/1/41
1,900,000 1,937,375 
Sacramento Special Tax, (Community Facilities District No. 2006-2), 5.00%, 9/1/46
2,250,000 2,282,203 
Sacramento Special Tax, (Community Facilities District No. 2007-1), 5.00%, 9/1/32(2)
300,000 314,623 
Sacramento Special Tax, (Community Facilities District No. 2007-1), 5.00%, 9/1/47(2)
1,900,000 1,932,087 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/46
1,200,000 1,000,819 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/50
1,500,000 1,219,146 
Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/29
1,000,000 1,066,009 
Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/30
1,170,000 1,236,179 
Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/31
1,355,000 1,429,474 
Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/32
665,000 700,358 
Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/35
2,335,000 2,436,064 
Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/40
3,000,000 3,081,303 
Sacramento County Special Tax, (Community Facilities District No. 2005-2), 5.00%, 9/1/40
2,325,000 2,375,758 
Sacramento County Special Tax, (Community Facilities District No. 2005-2), 5.00%, 9/1/45
4,645,000 4,720,807 
Sacramento County Special Tax, (Community Facilities District No. 2014-2), 5.00%, 9/1/46
3,375,000 3,426,788 
Salinas Union High School District GO, 4.00%, 8/1/47
5,000,000 4,958,989 
San Bernardino County Special Tax, (County of San BernardiNo. CA Community Facilities District No.. 2006-1), 4.00%, 9/1/42
700,000 639,957 
San Bernardino County Special Tax, (County of San BernardiNo. CA Community Facilities District No.. 2006-1), 5.00%, 9/1/43
1,300,000 1,334,965 
San Bernardino County Special Tax, (County of San BernardiNo. CA Community Facilities District No.. 2006-1), 4.00%, 9/1/48
1,000,000 880,263 
San Bernardino County Special Tax, (County of San BernardiNo. CA Community Facilities District No.. 2006-1), 5.00%, 9/1/48
1,200,000 1,224,766 
San Clemente Special Tax, (Community Facilities District No. 2006-1), 5.00%, 9/1/46
7,530,000 7,616,456 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/25
835,000 887,454 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/26
525,000 558,736 


San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30
725,000 775,184 
San Diego County Special Tax, (San County Diego Community Facilities District No. 2008-01), 4.00%, 9/1/43
1,255,000 1,138,860 
San Diego County Special Tax, (San County Diego Community Facilities District No. 2008-01), 4.00%, 9/1/48
1,250,000 1,100,329 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/23, Prerefunded at 100% of Par(3)
500,000 507,490 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/36
3,750,000 4,085,353 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/39
2,000,000 2,115,541 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/44
3,425,000 3,450,723 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/49
8,500,000 8,807,818 
San Diego County Water Authority Rev., 5.00%, 5/1/52
1,000,000 1,104,569 
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility Rev.), 5.00%, 5/15/52
3,000,000 3,299,733 
San Diego Unified Port District Rev., 5.00%, 9/1/26
750,000 762,777 
San Francisco Bay Area Rapid Transit District GO, 5.25%, 8/1/47
4,750,000 5,298,682 
San Francisco City & County Redevelopment Agency Successor Agency Special Tax, (Facilities District No. 6), Capital Appreciation, 0.00%, 8/1/43(1)
5,500,000 1,647,990 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/33
780,000 806,628 
San Francisco Public Utilities Commission Water Rev., (San Francisco City & County Public Utilities Commission), 4.00%, 11/1/50
7,270,000 6,934,811 
San Jacinto Community Facilities District Special Tax, (Community Facilities District No. 2002-1), 5.00%, 9/1/28
1,080,000 1,137,375 
San Jacinto Community Facilities District Special Tax, (Community Facilities District No. 2002-1), 5.00%, 9/1/29
1,165,000 1,222,122 
San Jacinto Community Facilities District Special Tax, (Community Facilities District No. 2002-1), 5.00%, 9/1/32
450,000 466,836 
San Jacinto Community Facilities District Special Tax, (Community Facilities District No. 2002-1), 5.00%, 9/1/33
1,280,000 1,325,077 
San Jacinto Community Facilities District Special Tax, (Community Facilities District No. 2002-1), 5.00%, 9/1/34
335,000 346,211 
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44
6,000,000 6,100,619 
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/25 (NATL)(1)
3,090,000 2,865,450 
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/29 (NATL)(1)
165,000 129,643 
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/31 (NATL)(1)
16,000,000 11,437,995 
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/32 (NATL)(1)
290,000 196,907 
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/36 (NATL)(1)
1,335,000 729,164 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/46
550,000 485,319 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/51
700,000 604,373 
Santa Clara Valley Water District Safe Clean Water Rev., 5.00%, 8/1/47(4)
1,500,000 1,667,526 
Santa Margarita Water District Special Tax, (Community Facilities District No. 2013-1), 5.625%, 9/1/43
1,200,000 1,210,133 
Saugus/Hart School Facilities Financing Authority Special Tax, (Community Facilities District No. 2006-1), 5.00%, 9/1/46
2,495,000 2,524,764 
Saugus-Castaic School Facilities Financing Authority Special Tax, (Community Facilities District No. 2006-1C), 6.00%, 9/1/43
1,445,000 1,462,197 
Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/36(1)
32,000,000 15,138,048 
Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/41(1)
11,465,000 3,946,128 
South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/52
5,000,000 5,443,190 
South San Francisco Special Tax, (Community Facilities District No. 2021-01), 5.00%, 9/1/52
2,200,000 2,234,543 
South San Francisco Special Tax, (South San Francisco Community Facilities District No. 2021-01), 4.00%, 9/1/44
1,000,000 887,216 
Southern California Public Power Authority Rev., 5.00%, 11/1/29 (GA: Goldman Sachs Group, Inc.)
2,000,000 2,130,824 
Southern California Public Power Authority Rev., 5.00%, 11/1/33 (GA: Goldman Sachs Group, Inc.)
3,755,000 4,016,035 
Southern Mono Health Care District GO, Capital Appreciation, 0.00%, 8/1/26 (NATL)(1)
1,800,000 1,596,938 
State Center Community College District GO, 5.00%, 8/1/47(4)
9,000,000 9,950,616 
State of California GO, 5.00%, 9/1/42
870,000 934,207 
State of California GO, 5.00%, 10/1/47
8,375,000 8,756,037 
Stockton Community Facilities District Special Tax, (Stockton Community Facilities District No. 2018-2), 4.00%, 9/1/45
1,115,000 983,649 
Stockton Community Facilities District Special Tax, (Stockton Community Facilities District No. 2018-2), 4.00%, 9/1/50
1,500,000 1,288,004 
Stockton Public Financing Authority Special Tax, (Stockton Arch Road East Community Facilities District No. 99-02), 5.00%, 9/1/37
2,500,000 2,609,762 
Stockton Public Financing Authority Special Tax, (Stockton Arch Road East Community Facilities District No. 99-02), 5.00%, 9/1/43
3,000,000 3,079,160 
Stockton Public Financing Authority Special Tax, (Stockton Water Revenue), 5.00%, 10/1/33 (BAM)
1,000,000 1,106,034 


Sulphur Springs Union School District Special Tax, (Sulphur Springs School District Community Facilities District No. 2006-1), 5.00%, 9/1/47
3,640,000 3,701,473 
Sunnyvale Special Tax, 7.75%, 8/1/32
6,100,000 6,118,889 
Tejon Ranch Public Facilities Finance Authority Special Tax, (Tejon Ranch Public Facilities Finance Authority Community Facs Dist No. 2008-1), 5.00%, 9/1/45
6,000,000 6,073,267 
Tejon Ranch Public Facilities Finance Authority Special Tax, (Tejon Ranch Public Facilities Finance Authority Community Facs Dist No. 2008-1), 4.00%, 9/1/50
4,750,000 4,140,944 
Temecula Valley Unified School District Community Facilities District Special Tax, (Temecula Valley Unified School District Community Facilities District No. 2014-1), 5.00%, 9/1/43
1,000,000 1,026,387 
Tobacco Securitization Authority of Northern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 0.00%, 6/1/60(1)
5,000,000 770,515 
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/48
10,525,000 10,623,935 
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation, 0.00%, 6/1/46(1)
25,000,000 3,020,298 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/34
1,570,000 1,651,691 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/39
2,280,000 2,355,378 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/43
5,250,000 5,385,854 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/49
3,155,000 3,205,076 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/49
4,390,000 4,465,040 
Transbay Joint Powers Authority Tax Allocation, (Transbay Redevelopment Project Tax Increment Rev.), 5.00%, 10/1/45
2,000,000 2,063,040 
University of California Rev., 5.00%, 5/15/52
7,500,000 8,218,036 
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/42
3,000,000 2,713,568 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/47
2,500,000 2,542,683 
Vista Unified School District GO, 5.25%, 8/1/48 (BAM)
4,410,000 4,932,015 
Washington Township Health Care District Rev., 5.00%, 7/1/26
400,000 412,065 
Washington Township Health Care District Rev., 3.25%, 7/1/27
1,000,000 955,418 
Washington Township Health Care District Rev., 3.50%, 7/1/28
750,000 730,972 
Washington Township Health Care District Rev., 3.75%, 7/1/29
1,000,000 981,885 
Whittier Rev., (Presbyterian Intercommunity Hospital Obligated Group), 5.00%, 6/1/44
3,500,000 3,528,090 
William S Hart Union High School District Special Tax, (Community Facilities Dist No. 2015-1), 5.00%, 9/1/42
1,350,000 1,375,312 
William S Hart Union High School District Special Tax, (Community Facilities Dist No. 2015-1), 5.00%, 9/1/47
2,350,000 2,381,991 
Woodland Special Tax, (Community Facilities Dist No. 2004-1), 4.00%, 9/1/41
2,550,000 2,343,196 
Woodland Special Tax, (Community Facilities Dist No. 2004-1), 4.00%, 9/1/45
2,550,000 2,292,308 
Yorba Linda Water District Public Financing Corp. Rev., 4.00%, 10/1/52
3,750,000 3,638,158 
1,327,142,518 
Guam — 0.7%
Guam Government Waterworks Authority Rev., 5.00%, 7/1/36
1,755,000 1,793,233 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/37
1,500,000 1,526,785 
Guam Government Waterworks Authority Rev., 5.00%, 1/1/46
3,000,000 3,014,709 
Guam Government Waterworks Authority Rev., 5.00%, 1/1/50
1,750,000 1,758,180 
Port Authority of Guam Government Rev., 5.00%, 7/1/48
1,500,000 1,516,231 
9,609,138 
Puerto Rico — 0.3%
Puerto Rico GO, 5.25%, 7/1/23
103,396 103,849 
Puerto Rico GO, 5.375%, 7/1/25
206,218 209,195 
Puerto Rico GO, 5.625%, 7/1/27
1,954,351 2,001,709 
Puerto Rico GO, 5.625%, 7/1/29
201,036 206,074 
Puerto Rico GO, 5.75%, 7/1/31
195,264 200,572 
Puerto Rico GO, 4.00%, 7/1/33
185,162 161,339 
Puerto Rico GO, 4.00%, 7/1/35
166,436 141,938 
Puerto Rico GO, 4.00%, 7/1/37
142,845 119,386 
Puerto Rico GO, 4.00%, 7/1/41
194,215 156,096 


Puerto Rico GO, 4.00%, 7/1/46
201,981 156,000 
Puerto Rico GO, Capital Appreciation, 0.00%, 7/1/24(1)
61,911 56,893 
Puerto Rico GO, Capital Appreciation, 0.00%, 7/1/33(1)
238,285 130,800 
Puerto Rico GO, VRN, 0.00%, 11/1/43
876,694 399,992 
4,043,843 
TOTAL INVESTMENT SECURITIES—99.1%
(Cost $1,420,718,212)
1,340,795,499 
OTHER ASSETS AND LIABILITIES — 0.9%
12,135,002 
TOTAL NET ASSETS — 100.0%
$1,352,930,501 

FUTURES CONTRACTS PURCHASED
Reference Entity
Contracts
Expiration Date
Notional AmountUnrealized
Appreciation
(Depreciation)^
U.S. Treasury 10-Year Notes
501 March 2023$56,863,500 $44,580 
^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
MUNIPSA-
SIFMA Municipal Swap Index
NATL-
National Public Finance Guarantee Corporation
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)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 $293,154,917, which represented 21.7% of total net assets.
(3)Escrowed to maturity in U.S. government securities or state and local government securities.
(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
— $1,340,795,499 — 
Other Financial Instruments
Futures Contracts
$44,580 — — 
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.