NPORT-EX 2 acfa_caliintermedtaxfree.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
California Intermediate-Term Tax-Free Bond Fund
May 31, 2023


California Intermediate-Term Tax-Free Bond - Schedule of Investments
MAY 31, 2023 (UNAUDITED)
Principal Amount ($)
Value ($)
MUNICIPAL SECURITIES — 99.2%
California — 99.1%
91 Express Lanes Toll Road Rev., 5.00%, 8/15/24
1,000,000 1,003,640 
91 Express Lanes Toll Road Rev., 5.00%, 8/15/25
1,000,000 1,002,963 
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/33
1,450,000 1,451,064 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM)
2,620,000 2,848,839 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM)
1,400,000 1,523,056 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM)
490,000 531,949 
Alameda Community Facilities District Special Tax, (Alameda Community Facilities District No. 22-1), 5.00%, 9/1/43
1,250,000 1,226,455 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/34
3,500,000 3,605,503 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36
4,550,000 4,655,704 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/37
3,790,000 3,862,381 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NATL)(1)
9,000,000 5,611,810 
Alum Rock Union Elementary School District GO, 6.00%, 8/1/39
2,500,000 2,510,299 
Alum Rock Union Elementary School District GO, 5.00%, 8/1/42 (BAM)
1,215,000 1,343,454 
Alum Rock Union Elementary School District GO, 5.00%, 8/1/43 (BAM)
1,155,000 1,272,917 
Alum Rock Union Elementary School District GO, 5.00%, 8/1/48 (BAM)
1,000,000 1,085,335 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,000,000 1,016,254 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,100,000 1,117,879 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,250,000 1,270,317 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,360,000 1,382,105 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,550,000 1,575,193 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/30 (BAM)
2,625,000 2,906,045 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/31 (BAM)
1,745,000 1,928,657 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/32 (BAM)
1,745,000 1,921,923 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/33 (BAM)
1,665,000 1,826,881 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM)
8,105,000 8,581,170 
Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM)
745,000 766,938 
Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM)
415,000 443,345 
Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM)
700,000 752,430 
Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM)
895,000 962,615 
Baldwin Park Unified School District GO, 4.00%, 8/1/31 (AGM)
6,420,000 6,581,920 
Bay Area Toll Authority Rev., 5.00%, 4/1/24
9,340,000 9,486,974 
Bay Area Toll Authority Rev., 4.00%, 4/1/29
3,000,000 3,115,489 
Bay Area Toll Authority Rev., VRN, 4.66%, (MUNIPSA plus 1.25%), 4/1/36
4,000,000 4,024,922 
Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/45
10,000,000 9,695,631 
Bay Area Toll Authority Rev., VRN, 4.51%, (MUNIPSA plus 1.10%), 4/1/45
3,750,000 3,757,185 
Bay Area Toll Authority Rev., VRN, 3.82%, (MUNIPSA plus 0.41%), 4/1/56
6,000,000 5,834,656 
Bay Area Toll Authority Rev., VRN, 3.86%, (MUNIPSA plus 0.45%), 4/1/56
3,000,000 2,965,949 
Brea Redevelopment Agency Tax Allocation, 5.00%, 8/1/24
5,110,000 5,123,163 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/33
1,500,000 1,600,005 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 0.00%, 8/1/34
1,785,000 1,906,269 
California Community Choice Financing Authority Rev., VRN, 3.86%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley)
21,930,000 20,680,137 
California Community Choice Financing Authority Rev., VRN, 4.00%, 2/1/52 (GA: Morgan Stanley)
11,045,000 10,956,406 
California Community Choice Financing Authority Rev., VRN, 4.00%, 10/1/52 (GA: Goldman Sachs Group, Inc.)
7,500,000 7,504,267 
California Community Choice Financing Authority Rev., VRN, 5.00%, 7/1/53 (GA: Morgan Stanley)
3,900,000 4,091,678 
California Community Choice Financing Authority Rev., VRN, 5.00%, 12/1/53 (GA: Goldman Sachs Group, Inc.)
5,000,000 5,257,827 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28
275,000 289,027 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29
800,000 841,172 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/34
1,295,000 1,346,935 


California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/36
1,595,000 1,640,365 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43
955,000 971,923 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/30
450,000 495,973 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/32
400,000 439,034 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/34
200,000 203,545 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/36
275,000 276,157 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/39
250,000 247,286 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/29
330,000 359,549 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/33
900,000 990,216 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/24
930,000 940,808 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/26
475,000 500,475 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/27
475,000 511,067 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/28
375,000 410,441 
California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/26, Prerefunded at 100% of Par(2)
750,000 787,433 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25
800,000 818,644 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27
300,000 316,531 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28
800,000 846,196 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34
490,000 529,095 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35
625,000 669,305 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37
745,000 786,057 
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25(2)
1,875,000 1,962,048 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/33
1,500,000 1,561,369 
California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/45
1,745,000 1,770,397 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/23
2,150,000 2,165,967 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/24
1,450,000 1,487,205 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/26
3,000,000 3,139,220 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/27
6,000,000 6,287,966 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/31
2,700,000 2,836,251 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32
400,000 420,051 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/35
2,440,000 2,472,669 
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)
700,000 792,457 
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 1,131,843 
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 1,357,152 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/38
3,000,000 2,934,382 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/40
1,785,000 1,730,756 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/24
1,200,000 1,210,957 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25
500,000 512,689 
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 1,071,230 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/36
3,500,000 3,358,186 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/25
2,500,000 2,610,464 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
1,500,000 1,572,206 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
1,750,000 1,834,241 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
2,000,000 2,096,275 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/26
1,500,000 1,598,592 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/32
2,000,000 2,156,163 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/36
6,135,000 6,532,650 
California Housing Finance Rev., 4.25%, 1/15/35
5,285,070 5,246,891 
California Housing Finance Rev., 3.50%, 11/20/35
12,436,571 11,555,717 


California Infrastructure & Economic Development Bank Rev., 4.00%, 10/1/40
5,000,000 5,123,483 
California Infrastructure & Economic Development Bank Rev., 4.00%, 10/1/45
5,000,000 4,993,628 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/27
1,010,000 1,016,850 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/28
1,205,000 1,213,123 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/29
1,000,000 1,006,658 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/30
1,370,000 1,379,065 
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRN, 3.76%, (MUNIPSA plus 0.35%), 8/1/47
4,750,000 4,691,347 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/33
1,800,000 2,013,798 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/37
2,200,000 2,401,239 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/38
3,525,000 3,830,129 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/34
500,000 500,956 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/35
350,000 346,983 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/36
365,000 356,722 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/37
575,000 555,330 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/38
585,000 562,210 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/39
630,000 599,601 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/40
650,000 612,962 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/41
425,000 397,634 
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 4.11%, (MUNIPSA plus 0.70%), 12/1/50
2,500,000 2,429,288 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/25
3,500,000 3,588,190 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/28
1,105,000 1,185,493 
California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM)
1,670,000 1,776,261 
California Municipal Finance Authority Rev., (Aldersly), 3.75%, 11/15/28 (CA MTG INS)(3)
2,995,000 2,998,430 
California Municipal Finance Authority Rev., (Aldersly), 4.00%, 11/15/28 (CA MTG INS)(3)
595,000 595,642 
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/27
1,165,000 1,168,555 
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(4)
1,000,000 1,007,126 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27
300,000 311,334 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28
150,000 157,356 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29
225,000 236,179 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30
225,000 236,019 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31
200,000 209,481 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32
225,000 235,178 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33
225,000 234,599 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34
250,000 259,787 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35
225,000 232,652 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36
250,000 257,011 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37
275,000 281,363 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38
300,000 306,319 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/36
5,650,000 6,126,487 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/38
4,015,000 4,311,916 
California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 (California Mortgage Insurance)
1,000,000 1,073,966 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS)
3,000,000 3,225,844 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/35
7,500,000 7,852,800 


California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/36 (BAM)
1,200,000 1,200,237 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/38 (BAM)
750,000 734,336 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34(4)
435,000 419,292 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39(4)
1,130,000 1,057,970 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/30
785,000 722,358 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/31
1,635,000 1,489,606 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/32
1,700,000 1,531,386 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/34
1,240,000 1,092,734 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/35
500,000 437,872 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 3.00%, 12/1/24(4)
110,000 105,762 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 4.00%, 12/1/25(4)
200,000 195,477 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/28(4)
100,000 102,914 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/46(4)
1,590,000 1,537,851 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
545,000 561,957 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
735,000 757,868 
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 1,031,113 
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 1,464,180 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25(2)
1,925,000 1,984,893 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/26
1,000,000 1,025,161 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27
1,750,000 1,813,888 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28
3,325,000 3,458,308 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/31
2,700,000 2,820,159 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/35
5,000,000 5,204,141 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24
605,000 597,857 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27
300,000 288,150 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29
740,000 695,701 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/24
2,045,000 2,061,476 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/26
2,260,000 2,329,876 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/29
2,100,000 2,199,122 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/30
1,000,000 1,046,412 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31
1,000,000 1,044,989 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31
1,335,000 1,394,034 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/34
1,500,000 1,562,194 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/29
1,350,000 1,402,986 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/31
1,480,000 1,538,875 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/33
1,040,000 1,076,505 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/34
1,000,000 1,034,211 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/35
1,065,000 1,098,170 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36
720,000 738,924 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/37
1,000,000 1,021,151 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/36
1,750,000 1,707,002 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/37
2,840,000 2,727,190 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/38
2,750,000 2,610,698 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/39
1,750,000 1,646,365 
California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/37
2,990,000 3,176,166 
California Municipal Finance Authority Rev., (Touro College and University System Obligated Group), 5.25%, 7/1/24, Prerefunded at 100% of Par(2)
300,000 306,453 


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 1,021,511 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25
700,000 723,048 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/26
1,000,000 1,053,023 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/28
1,000,000 1,073,940 
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/36
1,000,000 1,088,449 
California Municipal Finance Authority Rev., (University of San Diego), 5.00%, 10/1/38
1,375,000 1,479,880 
California Municipal Finance Authority Rev., (University of the Pacific), 4.00%, 11/1/26
500,000 514,679 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/23(4)
765,000 765,186 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/25(4)
1,455,000 1,453,426 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/26(4)
1,530,000 1,527,551 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/29(4)
1,000,000 988,166 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/39(4)
2,750,000 2,553,706 
California Municipal Finance Authority Special Tax, 4.00%, 9/1/35
1,320,000 1,282,774 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/36
585,000 562,654 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/41
1,610,000 1,467,573 
California Municipal Finance Authority Special Tax, (Facilities District No. 2021-06), 5.75%, 9/1/42
1,500,000 1,550,979 
California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 7/1/39(4)
2,000,000 2,050,777 
California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 11/21/45(4)
3,435,000 3,478,210 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/23
290,000 290,042 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/24
385,000 384,423 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 4.00%, 10/15/25
400,000 399,654 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33
500,000 516,045 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/37
1,000,000 1,014,849 
California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), 5.00%, 7/15/35
700,000 794,085 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.375%, 11/15/28(4)
2,800,000 2,671,691 
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/46(4)
7,000,000 7,032,525 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/25, Prerefunded at 100% of Par(2)(4)
100,000 103,862 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/36(4)
325,000 298,856 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(4)
1,000,000 998,300 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/41(4)
525,000 453,810 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/46(4)
1,100,000 1,066,979 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/38(4)
465,000 420,770 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/48(4)
680,000 563,797 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/23(4)
175,000 175,105 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24(4)
160,000 160,774 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(4)
150,000 151,650 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(4)
150,000 152,781 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(4)
160,000 164,246 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(4)
190,000 196,528 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/32(4)
750,000 778,442 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42(4)
1,000,000 1,032,464 
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.00%, 8/1/33(3)(4)
815,000 829,311 
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.25%, 8/1/38(3)(4)
420,000 420,299 
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/30(4)
750,000 743,893 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(4)
300,000 300,481 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(4)
380,000 376,033 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(4)
670,000 671,846 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(4)
635,000 590,703 
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/37(4)
500,000 481,957 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/29(4)
280,000 282,634 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/39(4)
740,000 726,748 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24
705,000 707,934 


California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25
745,000 750,443 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26
780,000 790,547 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27
820,000 836,747 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28
865,000 889,467 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29
905,000 936,484 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/39
1,750,000 1,760,382 
California State Public Works Board Rev., 5.00%, 12/1/23
10,000,000 10,096,976 
California State Public Works Board Rev., 5.00%, 12/1/24
5,000,000 5,123,096 
California State Public Works Board Rev., (California State University), 5.00%, 9/1/23, Prerefunded at 100% of Par(2)
1,865,000 1,872,724 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/25
5,000,000 5,112,020 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/29
5,000,000 5,649,684 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 11/1/30
2,500,000 2,827,064 
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/27
5,000,000 5,172,117 
California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par(2)
35,000 35,861 
California State University Rev., 5.00%, 11/1/28
2,000,000 2,174,118 
California State University Rev., 5.00%, 11/1/29
1,000,000 1,085,087 
California State University Rev., 5.00%, 11/1/30
3,000,000 3,249,938 
California State University Rev., 5.00%, 11/1/31
2,900,000 3,141,180 
California State University Rev., 4.00%, 11/1/34
10,000,000 10,188,248 
California State University Rev., 5.00%, 11/1/36
5,105,000 5,379,991 
California State University Rev., 4.00%, 11/1/37
2,375,000 2,392,695 
California State University Rev., VRN, 4.00%, 11/1/51
10,205,000 10,197,574 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/31 (AGM)
1,155,000 1,283,937 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/34 (AGM)
1,340,000 1,482,528 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/38 (AGM)
1,000,000 1,076,015 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/24
800,000 806,521 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25
750,000 766,025 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/26
1,000,000 1,034,923 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/27
1,590,000 1,648,496 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31
740,000 781,543 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32
900,000 948,495 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/33
1,250,000 1,314,425 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/34
1,000,000 1,051,246 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35
715,000 736,483 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35
1,475,000 1,544,939 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/24
1,000,000 1,007,746 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/25
1,925,000 1,962,227 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/28
2,050,000 2,126,185 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29
1,000,000 1,048,130 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29
1,250,000 1,297,519 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/30
1,940,000 2,011,547 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/34
2,220,000 2,305,315 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23
300,000 300,337 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/23(2)
600,000 600,837 


California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24(2)
750,000 765,363 
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)
800,000 816,387 
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 1,918,509 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25
300,000 309,429 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26
325,000 340,820 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36
675,000 675,318 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37
700,000 691,648 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/38
1,350,000 1,320,472 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/40
650,000 625,703 
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/37
1,605,000 1,636,881 
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.125%, 8/15/47 (AGM)
350,000 370,685 
California Statewide Communities Development Authority Rev., (Enloe Medical Center), 5.00%, 2/15/26, Prerefunded at 100% of Par (California Mortgage Insurance)(2)
640,000 676,160 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/24
210,000 211,616 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25
275,000 279,214 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30
145,000 149,910 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31
125,000 129,311 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32
185,000 183,763 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(4)
1,870,000 1,825,133 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(4)
375,000 369,086 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(4)
475,000 459,260 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(4)
5,000,000 5,093,572 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(4)
1,000,000 1,014,681 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(4)
6,500,000 6,515,569 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44
1,085,000 1,076,011 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/35
5,175,000 5,406,261 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/36
4,560,000 4,739,329 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/38
3,825,000 3,932,038 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/26
900,000 922,683 
California Statewide Communities Development Authority Rev., (Montage Health Obligated Group), 4.00%, 6/1/27
1,000,000 1,036,937 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/28
1,000,000 1,038,773 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29
600,000 623,706 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31
870,000 903,363 
California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRN, 2.625%, 11/1/33
4,750,000 4,700,278 
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/26 (California Mortgage Insurance)
2,750,000 2,748,671 
California Statewide Communities Development Authority Rev., (Viamonte Senior Living 1, Inc.), 3.00%, 7/1/27 (California Mortgage Insurance)
1,500,000 1,500,079 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.00%, 9/1/27
585,000 602,335 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.00%, 9/1/37
2,225,000 2,294,306 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2018-01), 4.00%, 9/1/40
1,080,000 976,501 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/24
1,400,000 1,416,492 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/31
1,000,000 1,081,209 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/25 (BAM)
235,000 237,180 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/28 (BAM)
200,000 206,682 


Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM)
1,190,000 1,211,347 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/31 (BAM)
760,000 790,219 
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
1,220,000 1,223,304 
Chaffey Joint Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,125,000 3,133,462 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/36
1,525,000 1,454,927 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/40
700,000 636,747 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/35
500,000 482,202 
Chino Hills Financing Authority Special Tax, 4.00%, 9/1/23
500,000 500,458 
City & County of San Francisco GO, 5.00%, 6/15/24
1,250,000 1,275,399 
City & County of San Francisco GO, 5.00%, 6/15/25
1,565,000 1,631,498 
City & County of San Francisco GO, 5.00%, 6/15/25
1,880,000 1,881,644 
City & County of San Francisco GO, 5.00%, 6/15/26
2,000,000 2,126,706 
City & County of San Francisco GO, 5.00%, 6/15/27
1,875,000 2,038,240 
City & County of San Francisco GO, 4.00%, 6/15/29
13,820,000 13,829,547 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/27(4)
360,000 368,860 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/32(4)
400,000 421,906 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/37(4)
385,000 389,231 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/26(4)
100,000 98,781 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/31(4)
150,000 147,087 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/41(4)
850,000 734,413 
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/23 (NATL)(1)
5,055,000 5,025,979 
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NATL)(1)
5,935,000 5,699,380 
Commerce Community Development Commission Successor Agency Tax Allocation, 5.00%, 8/1/23 (AGM)
600,000 601,306 
Compton Unified School District COP, 4.00%, 6/1/34 (BAM)
575,000 590,700 
Compton Unified School District COP, 4.00%, 6/1/36 (BAM)
730,000 738,471 
Compton Unified School District COP, 4.00%, 6/1/38 (BAM)
1,025,000 1,028,438 
CSCDA Community Improvement Authority Rev., (1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57(4)
1,650,000 1,136,865 
CSCDA Community Improvement Authority Rev., (Dublin), 2.45%, 2/1/47(4)
1,900,000 1,479,243 
CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 3.20%, 9/1/46(4)
5,000,000 3,552,948 
CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 2.65%, 12/1/46(4)
7,990,000 6,142,651 
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 6/1/57(4)
705,000 483,883 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30
225,000 223,162 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31
250,000 247,543 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32
275,000 271,930 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33
265,000 261,130 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34
300,000 295,138 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35
500,000 485,899 
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 1,270,675 
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 1,190,958 
Desert Sands Unified School District GO, 5.00%, 8/1/23
2,000,000 2,005,482 
Desert Sands Unified School District GO, 5.00%, 8/1/24
2,200,000 2,246,746 
Desert Sands Unified School District GO, 5.00%, 8/1/39
1,750,000 1,867,864 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/36
200,000 191,390 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 5.00%, 9/1/38
1,290,000 1,298,524 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/40
375,000 342,767 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 5.00%, 9/1/43
2,280,000 2,234,246 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.00%, 9/1/37
955,000 976,931 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.25%, 9/1/42
2,000,000 2,044,011 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/34
350,000 415,771 


East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/35
400,000 471,073 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/36
600,000 699,555 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/37
450,000 517,687 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/32
1,000,000 1,134,679 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/34
1,000,000 1,130,116 
Eastern Municipal Water District Rev., 4.00%, 7/1/26
2,250,000 2,326,188 
Eastern Municipal Water District Rev., 4.00%, 7/1/27
1,750,000 1,834,972 
Eastern Municipal Water District Rev., VRN, 3.51%, (MUNIPSA plus 0.10%), 7/1/46
5,750,000 5,715,012 
Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/37
1,700,000 1,741,151 
Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/38
1,500,000 1,525,035 
Elk Grove Finance Authority Special Tax, (Community Facilities District No. 2005-1 Laguna Ridge), 5.00%, 9/1/30
1,715,000 1,773,990 
Fairfield Community Facilities District Special Tax, (Community Facilities District No. 2016-1), 4.00%, 9/1/36
545,000 523,122 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39
875,000 898,723 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/35
1,690,000 1,632,956 
Fontana Special Tax, 4.00%, 9/1/36
2,230,000 2,136,154 
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/24
575,000 577,785 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/28
750,000 753,319 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/29
555,000 556,861 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/30
1,110,000 1,106,434 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/31
925,000 921,663 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/32
1,000,000 994,913 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/32
245,000 243,380 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/36
550,000 528,456 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/40
680,000 624,566 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/29
2,100,000 2,289,264 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/32
1,495,000 1,622,044 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/26
100,000 102,787 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/27
100,000 104,142 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/28
150,000 158,467 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/30
300,000 325,269 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/32
350,000 359,785 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33
250,000 256,599 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33
3,694,000 3,791,512 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46
750,000 710,931 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1)
750,000 511,897 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1)
6,070,000 2,528,318 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/42
2,300,000 2,673,267 
Fremont Union High School District GO, 5.00%, 8/1/34
660,000 720,171 
Fremont Union High School District GO, 4.00%, 8/1/35
1,250,000 1,290,745 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/24 (AGM)
1,350,000 1,369,017 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM)
1,650,000 1,742,169 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM)
1,400,000 1,515,912 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM)
1,000,000 1,087,909 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM)
1,350,000 1,462,972 
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/36
615,000 626,864 
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/41
2,535,000 2,484,946 
Fullerton Public Financing Authority Rev., (Marshall B Ketchum University), 4.00%, 2/1/46
2,055,000 1,939,070 
Garden Grove Agency Community Development Successor Agency Tax Allocation, 5.00%, 10/1/23 (BAM)
500,000 502,378 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23, Prerefunded at 100% of Par(2)
1,000,000 1,000,000 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23(2)
3,000,000 3,000,000 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24(2)
7,435,000 7,570,532 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25, Prerefunded at 100% of Par(2)
1,000,000 1,041,193 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26(2)
6,000,000 6,372,918 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27, Prerefunded at 100% of Par(2)
2,000,000 2,172,224 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27(2)
7,960,000 8,645,452 


Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1)(2)
3,000,000 2,817,727 
Grossmont-Cuyamaca Community College District GO, 5.25%, 8/1/23, Prerefunded at 100% of Par(2)
750,000 752,333 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45(4)
8,930,000 7,669,180 
Hayward Area Recreation & Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(2)
2,750,000 2,778,833 
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM)
1,000,000 1,018,749 
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM)
1,000,000 1,013,455 
Hayward Unified School District GO, 4.00%, 8/1/39 (BAM)
2,360,000 2,367,846 
Hayward Unified School District GO, 4.00%, 8/1/43 (BAM)
4,520,000 4,475,809 
Hercules Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/42 (AGM)
7,235,000 7,872,309 
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM)
4,195,000 4,585,284 
Huntington Beach Union High School District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,030,000 3,038,205 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30
440,000 494,196 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31
400,000 448,716 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32
525,000 587,904 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/36
1,015,000 1,068,226 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/38
4,075,000 4,408,084 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/36 (AGM)(4)
700,000 706,443 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/41 (AGM)(4)
900,000 897,427 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM)
1,500,000 1,541,364 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM)
500,000 528,711 
Inglewood Unified School District GO, 4.00%, 8/1/23 (AGM)
3,450,000 3,452,241 
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM)
235,000 250,913 
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM)
500,000 534,164 
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM)
500,000 533,302 
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM)
300,000 320,206 
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM)
855,000 910,005 
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM)
500,000 526,784 
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37
1,665,000 1,682,026 
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44
1,765,000 1,772,257 
Irvine Special Assessment, (Reassessment District No. 15-1), 5.00%, 9/2/26
1,500,000 1,577,689 
Irvine Special Tax, (Community Facilities District No. 2013-3), 5.00%, 9/1/39
1,000,000 1,007,909 
Irvine Special Tax, (Community Facilities District No. 2013-3), 5.00%, 9/1/49
1,480,000 1,485,929 
Irvine Unified School District Special Tax, 4.00%, 9/1/34
2,285,000 2,262,117 
Irvine Unified School District Special Tax, 4.00%, 9/1/35
995,000 973,433 
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM)
1,500,000 1,511,774 
Irvine Unified School District Special Tax, 4.00%, 9/1/38
2,720,000 2,548,308 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/23
1,130,000 1,132,402 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/25
1,325,000 1,356,404 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/26
635,000 658,919 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/29
360,000 385,505 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/31
345,000 366,014 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/33
395,000 416,933 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 4.00%, 9/1/37
570,000 540,225 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 4.00%, 9/1/40
685,000 628,397 
Irvine Unified School District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/29
1,910,000 2,028,902 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/23
625,000 627,044 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24
680,000 691,972 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25
1,000,000 1,019,816 
Jurupa Unified School District GO, 5.00%, 8/1/37
1,075,000 1,148,331 
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24, Prerefunded at 100% of Par(2)
4,265,000 4,361,606 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM)
435,000 442,542 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM)
600,000 621,895 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/36
930,000 890,862 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/41
785,000 713,763 
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.)
1,920,000 2,009,934 


Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.)
1,625,000 1,754,218 
Long Beach CA Harbor Rev., 5.00%, 5/15/39
1,310,000 1,348,602 
Long Beach Marina System Rev., 5.00%, 5/15/24
1,380,000 1,393,342 
Long Beach Marina System Rev., 5.00%, 5/15/25
1,500,000 1,523,088 
Long Beach Marina System Rev., 5.00%, 5/15/27
800,000 817,480 
Long Beach Marina System Rev., 5.00%, 5/15/28
600,000 614,365 
Long Beach Marina System Rev., 5.00%, 5/15/40
2,250,000 2,280,653 
Long Beach Marina System Rev., 5.00%, 5/15/45
1,620,000 1,638,011 
Long Beach Unified School District GO, 5.00%, 8/1/28
5,000,000 5,354,063 
Long Beach Unified School District GO, 5.00%, 8/1/32
3,985,000 4,274,182 
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/42
3,200,000 3,346,444 
Los Angeles Community College District GO, 5.00%, 8/1/24
19,000,000 19,397,144 
Los Angeles Community College District GO, 5.00%, 6/1/26
2,115,000 2,245,828 
Los Angeles Community College District GO, 4.00%, 8/1/39
10,000,000 10,027,264 
Los Angeles Community Facilities District Special Tax, 4.00%, 9/1/38
1,000,000 926,493 
Los Angeles County Community Facilities District No. 2021-01 Special Tax, 5.00%, 9/1/42
1,800,000 1,826,570 
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 6/1/25
10,000,000 10,384,277 
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/32
8,000,000 8,902,485 
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy Tax Allocation, 5.00%, 8/1/35
1,220,000 1,266,608 
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/23
2,855,000 2,871,134 
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/26
2,700,000 2,820,823 
Los Angeles Department of Airports Rev., 5.00%, 5/15/26
1,500,000 1,560,548 
Los Angeles Department of Airports Rev., 5.00%, 5/15/27
1,280,000 1,333,953 
Los Angeles Department of Airports Rev., 5.00%, 5/15/29, Prerefunded at 100% of Par(2)
1,565,000 1,780,271 
Los Angeles Department of Airports Rev., 5.00%, 5/15/33
1,350,000 1,469,131 
Los Angeles Department of Airports Rev., 5.00%, 5/15/34
1,250,000 1,356,217 
Los Angeles Department of Airports Rev., 5.00%, 5/15/35
1,500,000 1,623,751 
Los Angeles Department of Airports Rev., 5.00%, 5/15/36
5,000,000 5,599,183 
Los Angeles Department of Airports Rev., 5.00%, 5/15/38
935,000 1,025,591 
Los Angeles Department of Airports Rev., 5.00%, 5/15/39
10,265,000 11,336,830 
Los Angeles Department of Airports Rev., 5.00%, 5/15/40
1,520,000 1,714,689 
Los Angeles Department of Airports Rev., 5.00%, 5/15/41
1,250,000 1,400,858 
Los Angeles Department of Airports Rev., 5.00%, 5/15/42
1,000,000 1,116,716 
Los Angeles Department of Water Rev., 5.00%, 7/1/23
1,180,000 1,181,676 
Los Angeles Department of Water Rev., 5.00%, 7/1/23
1,215,000 1,216,726 
Los Angeles Department of Water Rev., 5.00%, 7/1/23
1,445,000 1,447,052 
Los Angeles Department of Water Rev., 5.00%, 7/1/25
3,940,000 4,101,688 
Los Angeles Department of Water Rev., 5.00%, 7/1/26
4,040,000 4,300,054 
Los Angeles Department of Water Rev., 5.00%, 7/1/27
2,125,000 2,313,123 
Los Angeles Department of Water Rev., 5.00%, 7/1/28
2,840,000 3,132,941 
Los Angeles Department of Water Rev., 5.00%, 7/1/29
6,030,000 6,664,434 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/26
1,000,000 1,061,834 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/26
1,300,000 1,314,580 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/27
6,470,000 6,477,702 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/43
8,150,000 9,004,448 
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/31
10,000,000 11,668,571 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/25
1,525,000 1,583,980 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/27
7,895,000 8,050,798 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/41
3,470,000 3,886,560 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/42
3,960,000 4,418,735 
Los Angeles Department of Water & Power System Rev., VRDN, 2.98%, 6/1/23 (SBBPA: Bank of America N.A.)
150,000 150,000 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/41
7,480,000 7,903,705 


Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/42
1,790,000 1,997,358 
Los Angeles Department of Water & Power Water System Rev., VRDN, 3.09%, 6/1/23 (SBBPA: Barclays Bank PLC)
150,000 150,000 
Los Angeles Unified School District GO, 5.00%, 7/1/24
5,975,000 6,093,549 
Los Angeles Unified School District GO, 5.00%, 7/1/26
2,500,000 2,661,686 
Los Angeles Unified School District GO, 5.00%, 7/1/26
3,555,000 3,623,631 
Los Angeles Unified School District GO, 5.00%, 7/1/27
1,050,000 1,069,373 
Los Angeles Unified School District GO, 5.25%, 7/1/47
4,000,000 4,507,066 
Los Angeles Wastewater System Rev., 5.00%, 6/1/31
3,700,000 3,849,190 
Los Angeles Wastewater System Rev., 5.00%, 6/1/35
1,500,000 1,650,939 
Los Angeles Wastewater System Rev., 5.00%, 6/1/41
3,000,000 3,364,795 
Los Gatos-Saratoga Joint High School District GO, 4.00%, 8/1/44
10,000,000 9,879,749 
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1)
5,905,000 4,813,017 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/43
1,000,000 1,022,198 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/43
2,100,000 2,126,175 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/36
500,000 478,958 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/41
800,000 721,054 
Metropolitan Water District of Southern California Rev., 4.00%, 10/1/24
4,070,000 4,117,936 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/25
4,000,000 4,160,862 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/35
1,600,000 1,890,738 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/36
1,700,000 1,990,224 
Metropolitan Water District of Southern California Rev., 5.00%, 10/1/36
1,175,000 1,348,226 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/37
1,000,000 1,160,583 
Metropolitan Water District of Southern California Rev., VRN, 3.55%, (MUNIPSA plus 0.14%), 7/1/47
6,000,000 5,981,595 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/30
2,505,000 2,708,414 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/32
4,095,000 4,421,125 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25
2,325,000 2,411,066 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26
6,285,000 6,526,026 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/36
750,000 719,893 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/41
1,625,000 1,479,389 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/46
2,230,000 1,934,970 
Mountain View Los Altos Union High School District GO, 4.00%, 8/1/33
4,135,000 4,546,740 
Mountain View-Whisman School District GO, 4.25%, 9/1/45
5,750,000 5,832,713 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)
1,000,000 1,203,040 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)
5,880,000 7,073,876 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)
1,180,000 1,371,318 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)
1,425,000 1,656,041 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25
750,000 784,650 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 762,190 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 762,190 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 762,190 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,000,000 1,016,254 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,500,000 1,524,380 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,750,000 1,778,444 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
2,085,000 2,118,889 
Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/33
2,850,000 2,916,785 
Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/34
1,500,000 1,534,217 
Natomas Unified School District GO, 5.00%, 9/1/26 (BAM)
1,785,000 1,791,370 
New Haven Unified School District GO, 4.00%, 8/1/38
250,000 250,947 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/27
1,295,000 1,310,574 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/28
1,500,000 1,517,846 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/30
1,750,000 1,770,950 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/31
1,000,000 1,012,037 
North Lake Tahoe Public Financing Authority Rev., (Placer County), 5.25%, 12/1/42
3,250,000 3,641,707 
Northern California Energy Authority Rev., VRN, 4.00%, 7/1/49 (GA: Goldman Sachs Group, Inc.)
17,300,000 17,372,342 
Northern California Power Agency Rev., 5.00%, 7/1/24
500,000 509,118 


Northern California Power Agency Rev., 5.00%, 7/1/25
2,000,000 2,080,020 
Northern California Power Agency Rev., 5.00%, 7/1/26
2,250,000 2,391,409 
Northern California Transmission Agency Rev., 5.00%, 5/1/28
1,000,000 1,058,808 
Northern California Transmission Agency Rev., 5.00%, 5/1/29
1,000,000 1,059,440 
Northern California Transmission Agency Rev., 5.00%, 5/1/30
1,855,000 1,965,519 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/36
1,825,000 1,851,181 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/37
1,900,000 1,910,435 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/38
1,420,000 1,426,431 
Oakland Sewer Rev., 5.00%, 6/15/26
1,200,000 1,219,583 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/23
1,400,000 1,403,512 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25
650,000 672,755 
Ontario Community Facilities District No. 24 Special Tax, 4.00%, 9/1/23
60,000 59,942 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24
315,000 313,961 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25
325,000 324,116 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26
340,000 340,753 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29
230,000 232,700 
Ontario Montclair School District GO, 4.00%, 8/1/48(3)
3,000,000 2,945,964 
Ontario Montclair School District GO, 4.00%, 8/1/48
9,255,000 9,088,242 
Orange County Special Assessment, (Reassessment District No. 17-1R), 3.00%, 9/2/25
285,000 282,109 
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/26
600,000 636,018 
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/28
600,000 663,249 
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/30
875,000 966,957 
Orange County Airport Rev., 5.00%, 7/1/24(2)
1,470,000 1,496,965 
Orange County Airport Rev., 5.00%, 7/1/25(2)
1,000,000 1,037,959 
Orange County Airport Rev., 5.00%, 7/1/26(2)
1,000,000 1,059,814 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/37
1,300,000 1,354,696 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2004-1), 5.00%, 8/15/28
1,960,000 1,966,182 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2015-1), 5.00%, 8/15/35
975,000 997,319 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/29
2,000,000 2,081,512 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/30
2,220,000 2,310,993 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2021-1), 5.00%, 8/15/32
2,575,000 2,677,825 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2021-1), 5.00%, 8/15/47
1,700,000 1,722,615 
Orange County Transportation Authority Rev., 4.00%, 10/15/24(2)
22,145,000 22,404,493 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/34
1,685,000 1,496,147 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39
3,500,000 2,985,880 
Oxnard Financing Authority Rev., 5.00%, 6/1/25 (AGM)
2,000,000 2,030,658 
Oxnard Financing Authority Rev., 5.00%, 6/1/26 (AGM)
3,690,000 3,747,806 
Oxnard Financing Authority Rev., 5.00%, 6/1/28 (AGM)
1,515,000 1,538,435 
Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM)
2,500,000 2,537,197 
Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM)
1,000,000 1,014,388 
Oxnard School District GO, 5.00%, 8/1/41 (BAM)
1,000,000 1,111,167 
Oxnard School District GO, 5.00%, 8/1/44 (BAM)
1,190,000 1,315,212 
Oxnard School District GO, VRN, 5.00%, 8/1/25, Prerefunded at 100% of Par (AGM)(2)
3,750,000 3,906,805 
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM)
350,000 376,974 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL)
2,150,000 2,294,035 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL)
2,075,000 2,217,823 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL)
1,215,000 1,300,068 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25
650,000 665,689 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26
475,000 492,201 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27
720,000 754,766 


Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/32
4,000,000 4,163,884 
Palomar Health GO, 5.00%, 8/1/23
1,900,000 1,903,410 
Palomar Health GO, 5.00%, 8/1/28
1,340,000 1,412,770 
Palomar Health GO, Capital Appreciation, 7.00%, 8/1/38 (AGC)
3,330,000 3,814,137 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/24
2,375,000 2,404,182 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/27
4,100,000 4,238,670 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/29
4,585,000 4,748,434 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/39
4,080,000 4,121,086 
Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33(1)
2,600,000 1,840,736 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/25
1,200,000 1,245,640 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/31
1,045,000 1,168,962 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32
785,000 877,428 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36
300,000 330,841 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37
435,000 475,992 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38
550,000 597,458 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/39
1,210,000 1,306,776 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/51
4,000,000 4,336,320 
Peralta Community College District GO, 5.00%, 8/1/26
550,000 584,410 
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM)
3,000,000 3,171,070 
Pleasanton Unified School District GO, 4.00%, 8/1/42
3,280,000 3,274,801 
Pomona Unified School District GO, 6.55%, 8/1/29 (NATL)
910,000 1,016,340 
Poway Unified School District GO, (Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/38(1)
2,000,000 1,080,940 
Poway Unified School District GO, (Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/41(1)
4,890,000 2,254,438 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31
1,630,000 1,728,460 
Rancho Santa Fe Community Services District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/27
1,500,000 1,571,367 
Ravenswood City School District GO, 5.25%, 8/1/45 (AGM)
3,375,000 3,739,819 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33
3,015,000 3,205,716 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33
2,900,000 3,406,047 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34
2,000,000 2,125,719 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34
6,000,000 7,024,408 
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24
700,000 707,370 
Riverside County Rev., 3.70%, 10/19/23
3,250,000 3,251,658 
Riverside County Transportation Commission Rev., 4.00%, 6/1/40
2,500,000 2,379,949 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)(2)
465,000 399,285 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)
535,000 433,334 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1)
1,000,000 746,509 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1)
1,555,000 1,110,252 
Riverside Sewer Rev., 5.00%, 8/1/25
1,630,000 1,697,462 
Riverside Sewer Rev., 5.00%, 8/1/26
3,400,000 3,547,536 
Riverside Sewer Rev., 5.00%, 8/1/28
1,935,000 2,023,262 
Riverside Sewer Rev., 5.00%, 8/1/29
1,330,000 1,392,417 
Riverside Sewer Rev., 5.00%, 8/1/35
3,750,000 4,150,122 
Riverside Sewer Rev., 5.00%, 8/1/37
3,265,000 3,566,178 
Riverside Water Rev., 5.00%, 10/1/36
7,185,000 7,934,886 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/36
1,000,000 1,038,567 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/37
1,100,000 1,133,665 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/38
1,000,000 1,027,339 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/25
750,000 768,263 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/26
1,075,000 1,116,826 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/28
1,025,000 1,082,032 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/30
1,390,000 1,456,954 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/31
995,000 1,042,116 


Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/32
1,245,000 1,302,227 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/34
1,045,000 1,089,883 
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/40
1,260,000 1,293,465 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/37
350,000 331,364 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/41
390,000 355,053 
Roseville Water Utility COP, 5.00%, 12/1/26
1,690,000 1,775,422 
Roseville Water Utility COP, 5.00%, 12/1/27
2,250,000 2,367,353 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/25
450,000 431,862 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/27
570,000 568,931 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/29
710,000 711,225 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/30
265,000 264,643 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/31
220,000 219,665 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/32
315,000 313,878 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/34
560,000 552,407 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/36
660,000 630,948 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/41
1,000,000 912,681 
Sacramento County Airport System Rev., 5.00%, 7/1/33
1,450,000 1,581,502 
Sacramento County Airport System Rev., 5.00%, 7/1/34
1,000,000 1,087,163 
Sacramento County Airport System Rev., 5.00%, 7/1/35
1,000,000 1,081,953 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 4.00%, 11/1/25
22,140,000 22,580,991 
Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (Ambac)
805,000 815,206 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/24
1,000,000 1,022,136 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/26
6,500,000 6,930,802 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/27
1,300,000 1,417,910 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/27
6,500,000 7,089,549 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/28
1,200,000 1,337,532 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/28
1,500,000 1,671,915 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/28
4,000,000 4,458,440 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/36
7,465,000 8,509,698 
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM)
1,355,000 1,413,978 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/36
3,220,000 3,437,818 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/38
1,000,000 1,055,584 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/23
450,000 452,558 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/24
750,000 768,728 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/25
1,050,000 1,098,747 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/26
825,000 883,229 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/27
625,000 684,725 
San Bernardino Community College District GO, Capital Appreciation, 6.375%, 8/1/34
17,240,000 17,830,854 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM)
2,310,000 2,363,810 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM)
1,275,000 1,323,201 
San Diego Community College District GO, 5.00%, 8/1/23, Prerefunded at 100% of Par(2)
3,000,000 3,008,124 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30
675,000 709,736 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/31
1,000,000 1,087,130 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32
850,000 920,117 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/33
1,000,000 1,081,905 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34
700,000 755,320 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/35
1,000,000 1,072,790 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/39
1,000,000 1,081,710 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/44
3,000,000 3,026,410 
San Diego County Water Authority Rev., 5.00%, 5/1/25
5,250,000 5,449,097 
San Diego County Water Authority Rev., 5.00%, 5/1/26
2,390,000 2,480,682 
San Diego County Water Authority Rev., 5.00%, 5/1/27
3,485,000 3,621,439 
San Diego County Water Authority Rev., 5.00%, 5/1/28
3,000,000 3,306,236 
San Diego County Water Authority Rev., 4.00%, 5/1/34
1,900,000 2,052,970 
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/28
10,000,000 10,667,044 


San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/39
1,800,000 2,031,611 
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/38
5,000,000 5,427,716 
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.25%, 8/1/48
6,250,000 7,092,058 
San Diego Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/23
1,000,000 1,003,643 
San Diego Unified Port District Rev., 5.00%, 9/1/23
250,000 250,811 
San Diego Unified Port District Rev., 5.00%, 9/1/24
500,000 501,934 
San Diego Unified School District GO, 5.00%, 7/1/33
1,320,000 1,438,211 
San Diego Unified School District GO, 4.00%, 7/1/47
6,000,000 5,864,546 
San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/39(1)
1,410,000 716,950 
San Francisco Bay Area Rapid Transit District GO, 5.00%, 8/1/40
5,000,000 5,618,012 
San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/42
7,425,000 7,444,621 
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/28
1,500,000 1,565,702 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/39
6,000,000 6,511,513 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/43
6,750,000 7,525,736 
San Francisco City & County Public Utilities Commission Wastewater Rev., 5.25%, 10/1/42
1,000,000 1,158,991 
San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 2.125%, 10/1/48
2,300,000 2,296,291 
San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 4.00%, 10/1/48
2,485,000 2,658,423 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26
425,000 434,269 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27
550,000 562,242 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28
370,000 378,641 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31
400,000 409,901 
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/28
1,055,000 1,096,466 
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25
850,000 836,152 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34
1,500,000 1,549,389 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34
6,809,000 7,033,192 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/35
1,730,000 1,771,943 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/36
1,400,000 1,419,858 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/44
986,000 942,518 
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44
3,270,000 3,331,008 
San Jose Evergreen Community College District GO, 4.00%, 9/1/45
5,000,000 4,964,488 
San Jose Financing Authority Rev., (San Jose Wastewater Rev.), 5.00%, 11/1/47
5,000,000 5,572,184 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/36
150,000 144,124 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/39
225,000 209,020 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/41
525,000 477,358 
San Luis Obispo County Financing Authority Rev., (San County Luis Obispo), 5.50%, 11/15/47
4,000,000 4,462,211 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/34
1,050,000 1,190,012 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/35
1,100,000 1,150,006 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/36
1,885,000 2,095,367 
San Mateo Foster City School District GO, 5.00%, 8/1/40
1,000,000 1,135,627 
San Mateo Foster City School District GO, 5.00%, 8/1/41
1,150,000 1,299,723 
San Mateo Foster City School District GO, 4.00%, 8/1/42
1,000,000 1,013,035 
Santa Ana Gas Tax Rev., 5.00%, 1/1/34
720,000 799,685 
Santa Ana Gas Tax Rev., 5.00%, 1/1/35
1,260,000 1,392,405 
Santa Ana Gas Tax Rev., 5.00%, 1/1/37
1,260,000 1,368,116 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/29
1,515,000 1,704,867 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31
845,000 954,618 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33
840,000 947,769 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/35
2,035,000 2,278,233 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/38
1,000,000 1,097,840 
Santa Clara Valley Water District Safe Clean Water COP, 5.00%, 12/1/26
2,000,000 2,145,128 
Santa Clarita Community College District GO, 5.25%, 8/1/45
3,000,000 3,366,295 
Santa Clarita Community College District GO, 5.25%, 8/1/48
3,500,000 3,906,448 


Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM)
1,500,000 1,555,445 
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/42
1,000,000 1,003,301 
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 5.00%, 9/1/40
1,000,000 1,029,670 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/29 (AGM)
1,920,000 2,147,650 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/30 (AGM)
2,225,000 2,487,202 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/31 (AGM)
2,090,000 2,331,662 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/32 (AGM)
1,900,000 2,113,486 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/33 (AGM)
2,000,000 2,085,629 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/34 (AGM)
600,000 624,739 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/23 (NATL)
350,000 350,000 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NATL)
1,390,000 1,426,200 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NATL)
1,100,000 1,169,993 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NATL)
1,325,000 1,410,021 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)(2)
15,000 16,799 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)
435,000 481,438 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)(2)
70,000 78,394 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)
2,040,000 2,225,498 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/39 (AGM)
2,450,000 2,632,274 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)(2)
80,000 89,593 
South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/37
1,935,000 2,187,074 
South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/38
1,400,000 1,570,163 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/23
1,200,000 1,202,646 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/25
1,125,000 1,154,116 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/26
1,000,000 1,039,795 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/27
1,155,000 1,219,261 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/28
1,340,000 1,436,898 
Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.)
835,000 876,779 
Southern California Public Power Authority Rev., 5.00%, 7/1/30
25,000,000 25,248,635 
Southern California Water Replenishment District Rev., 5.00%, 8/1/35
2,190,000 2,414,800 
Southern California Water Replenishment District Rev., 5.00%, 8/1/37
2,170,000 2,364,756 
State Center Community College District GO, 5.00%, 8/1/47
6,000,000 6,616,774 
State of California GO, 5.00%, 11/1/23
2,875,000 2,897,468 
State of California GO, 5.00%, 12/1/26
1,045,000 1,053,379 
State of California GO, 5.00%, 4/1/27
1,250,000 1,349,153 
State of California GO, 4.00%, 11/1/27
2,000,000 2,084,617 
State of California GO, 5.00%, 11/1/27
13,005,000 13,089,981 
State of California GO, 5.00%, 9/1/28
10,000,000 11,110,135 
State of California GO, 5.00%, 11/1/28
5,000,000 5,574,630 
State of California GO, 5.00%, 11/1/29
2,625,000 2,641,503 
State of California GO, 5.00%, 4/1/30
2,500,000 2,801,678 
State of California GO, 5.00%, 4/1/31
1,350,000 1,513,482 
State of California GO, 5.00%, 9/1/31
3,685,000 4,310,358 
State of California GO, 5.00%, 11/1/31
7,435,000 8,098,635 
State of California GO, 5.00%, 4/1/32
3,000,000 3,361,171 
State of California GO, 4.00%, 3/1/37
10,100,000 10,420,089 
State of California GO, 5.00%, 4/1/37
5,000,000 5,064,264 
State of California GO, 4.00%, 3/1/38
5,000,000 5,124,044 
State of California GO, 5.00%, 4/1/38
3,500,000 3,830,727 
State of California GO, 4.00%, 10/1/39
7,500,000 7,685,575 
State of California GO, 5.00%, 9/1/41
4,000,000 4,463,244 
State of California GO, 4.00%, 4/1/42
7,500,000 7,551,883 
State of California GO, 4.00%, 9/1/42
1,000,000 1,007,263 
State of California GO, 5.00%, 9/1/42
2,025,000 2,170,470 
State of California GO, 5.25%, 10/1/45
1,430,000 1,639,337 
State of California Department of Water Resources Rev., 5.00%, 12/1/25
2,000,000 2,096,635 


State of California Department of Water Resources Rev., 5.00%, 12/1/28
3,000,000 3,375,189 
Stockton Public Financing Authority Rev., 5.00%, 9/1/23 (BAM)
1,435,000 1,440,693 
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2)
750,000 757,187 
Stockton Public Financing Authority Rev., 6.25%, 10/1/23, Prerefunded at 100% of Par(2)
1,500,000 1,514,375 
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM)
1,090,000 1,111,868 
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM)
2,255,000 2,299,963 
Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM)
1,495,000 1,523,155 
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM)
1,000,000 1,018,219 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM)
1,000,000 1,106,613 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM)
1,000,000 1,105,983 
Stockton Public Financing Authority Special Tax, 4.00%, 9/2/23 (BAM)
655,000 656,018 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM)
1,500,000 1,589,821 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM)
1,800,000 1,908,750 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM)
1,825,000 1,935,238 
Sunnyvale School District GO, 5.00%, 9/1/48
2,800,000 3,064,707 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM)
500,000 539,144 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM)
1,155,000 1,247,612 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM)
765,000 826,537 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM)
750,000 809,883 
Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/30
1,000,000 1,102,638 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28
425,000 445,997 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/33
1,610,000 1,692,801 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/36
1,595,000 1,673,076 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/38
3,270,000 3,359,400 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/24
435,000 441,196 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/26
1,185,000 1,229,187 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/28
1,310,000 1,384,554 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30
800,000 865,719 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30
1,440,000 1,542,991 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/31
750,000 802,147 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/32
1,000,000 1,078,604 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/33
815,000 862,263 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/34
300,000 315,889 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/35
300,000 313,771 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/37
700,000 731,411 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/38
320,000 328,746 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/39
1,000,000 1,038,828 
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM)
330,000 344,121 
Tulare Local Health Care District GO, 4.00%, 8/1/26 (BAM)
515,000 525,624 
Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM)
585,000 603,938 
Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM)
435,000 453,949 
Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM)
740,000 780,027 
Tulare Local Health Care District GO, 4.00%, 8/1/31 (BAM)
1,245,000 1,308,267 
Tulare Local Health Care District GO, 4.00%, 8/1/32 (BAM)
690,000 719,386 
Tulare Local Health Care District GO, 4.00%, 8/1/34 (BAM)
1,550,000 1,595,710 


Tulare Local Health Care District GO, 4.00%, 8/1/35 (BAM)
650,000 662,092 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/28
1,000,000 1,038,574 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/30
1,000,000 1,039,989 
University of California Rev., 4.00%, 5/15/26
2,415,000 2,481,451 
University of California Rev., 5.00%, 5/15/32
6,500,000 7,783,366 
University of California Rev., 5.00%, 5/15/43
10,000,000 11,251,071 
University of California Rev., 4.00%, 5/15/46
13,465,000 13,145,128 
University of California Rev., VRDN, 3.00%, 6/1/23
2,100,000 2,100,000 
University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM)
1,045,000 1,126,813 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/29
1,510,000 1,583,422 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/32
1,475,000 1,549,585 
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/36
1,000,000 946,150 
Washington Township Health Care District Rev., 5.00%, 7/1/23
350,000 350,296 
Washington Township Health Care District Rev., 5.00%, 7/1/25
425,000 433,725 
Washington Township Health Care District Rev., 5.00%, 7/1/27
755,000 786,782 
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2)
1,500,000 1,529,799 
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2)
2,000,000 2,039,732 
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2)
3,000,000 3,059,598 
West Valley-Mission Community College District GO, 5.00%, 8/1/38
1,000,000 1,137,756 
Western Placer Unified School District Special Tax, 2.00%, 6/1/25
1,200,000 1,148,969 
Western Placer Unified School District Special Tax, 2.00%, 6/1/25
7,850,000 7,514,726 
Western Placer Waste Management Authority Rev., 4.00%, 6/1/42
4,770,000 4,741,902 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/24
1,685,000 1,716,320 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/25
1,170,000 1,212,024 
Yorba Linda Water District Public Financing Corp. Rev., 5.00%, 10/1/47
3,600,000 3,981,714 
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(1)
2,210,000 1,665,888 
2,012,558,018 
Guam — 0.1%
Guam Government Waterworks Authority Rev., 5.00%, 7/1/23
500,000 500,177 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/24
350,000 352,268 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/25
350,000 354,184 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26
500,000 510,653 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27
900,000 928,282 
2,645,564 
TOTAL INVESTMENT SECURITIES — 99.2%
(Cost $2,042,856,590)
2,015,203,582 
OTHER ASSETS AND LIABILITIES — 0.8%
15,659,171 
TOTAL NET ASSETS — 100.0%
$2,030,862,753 

FUTURES CONTRACTS PURCHASED
Reference Entity
Contracts
Expiration Date
Notional AmountUnrealized
Appreciation
(Depreciation)^
U.S. Treasury 10-Year Notes
884 September 2023$101,190,375 $1,027,308 
^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
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)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.
(4)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 $78,596,118, which represented 3.9% of total net assets. 


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 1
Level 2
Level 3
Assets
Investment Securities
Municipal Securities
— $2,015,203,582 — 
Other Financial Instruments
Futures Contracts
$1,027,308 — — 
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.