NPORT-EX 2 acfa_q1holdings931.htm PART F Document
American Century Investments®
Quarterly Portfolio Holdings
California Intermediate-Term Tax-Free Bond Fund
November 30, 2023

California Intermediate-Term Tax-Free Bond - Schedule of Investments
NOVEMBER 30, 2023 (UNAUDITED)
Principal Amount ($)Value ($)
MUNICIPAL SECURITIES — 97.4%  
California — 97.3%  
91 Express Lanes Toll Road Rev., 5.00%, 8/15/24575,000 583,158 
91 Express Lanes Toll Road Rev., 5.00%, 8/15/25900,000 933,034 
ABAG Finance Authority for Nonprofit Corps. Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/331,450,000 1,452,159 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM)2,620,000 2,837,075 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM)1,395,000 1,505,725 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM)490,000 528,095 
Alameda Community Facilities District Special Tax, (Alameda Community Facilities District No. 22-1), 5.00%, 9/1/431,250,000 1,221,528 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/343,500,000 3,582,915 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/353,000,000 3,063,887 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/364,550,000 4,638,183 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NATL)(1)
9,000,000 5,703,849 
Alameda County Joint Powers Authority Rev., (Alameda County), 5.00%, 12/1/312,000,000 2,329,956 
Alameda County Joint Powers Authority Rev., (Alameda County), 5.00%, 12/1/322,350,000 2,771,631 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,000,000 1,008,174 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,100,000 1,108,992 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,250,000 1,260,218 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,360,000 1,371,117 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,550,000 1,562,670 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM)8,105,000 8,554,138 
Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM)745,000 762,768 
Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM)415,000 442,438 
Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM)700,000 748,002 
Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM)895,000 955,677 
Baldwin Park Unified School District GO, 4.00%, 8/1/31 (AGM)6,420,000 6,538,118 
Bay Area Toll Authority Rev., 5.00%, 4/1/249,340,000 9,400,980 
Bay Area Toll Authority Rev., 4.00%, 4/1/293,000,000 3,123,930 
Bay Area Toll Authority Rev., VRN, 4.55%, (MUNIPSA plus 1.25%), 4/1/364,000,000 4,002,765 
Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/4510,000,000 9,721,326 
Bay Area Toll Authority Rev., VRN, 4.40%, (MUNIPSA plus 1.10%), 4/1/453,750,000 3,750,395 
Bay Area Toll Authority Rev., VRN, 3.71%, (MUNIPSA plus 0.41%), 4/1/566,000,000 5,792,935 
Bay Area Toll Authority Rev., VRN, 3.75%, (MUNIPSA plus 0.45%), 4/1/563,000,000 2,952,795 
Brea Redevelopment Agency Tax Allocation, 5.00%, 8/1/245,110,000 5,116,632 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 5.00%, 8/1/331,500,000 1,611,007 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, VRN, 5.00%, 8/1/341,785,000 1,914,775 
Burlingame School District GO, 5.00%, 8/1/482,545,000 2,809,505 
California Community Choice Financing Authority Rev., VRN, 3.75%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley)20,000,000 17,591,056 
California Community Choice Financing Authority Rev., VRN, 4.00%, 2/1/52 (GA: Morgan Stanley)11,045,000 10,776,889 
California Community Choice Financing Authority Rev., VRN, 4.00%, 10/1/52 (GA: Goldman Sachs Group, Inc.)7,500,000 7,451,974 
California Community Choice Financing Authority Rev., VRN, 5.00%, 12/1/53 (GA: Goldman Sachs Group, Inc.)5,000,000 5,204,387 
California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/54 (GA: Morgan Stanley)6,900,000 7,223,226 
California Community Choice Financing Authority Rev., VRN, 5.50%, 10/1/54 (GA: National Bank of Canada)4,665,000 5,077,563 
California Community Choice Financing Authority Rev., VRN, 5.25%, 11/1/54 (GA: Goldman Sachs Group, Inc.)(3)
4,000,000 4,225,147 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28275,000 286,794 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29800,000 832,995 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/341,295,000 1,334,671 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/361,595,000 1,632,906 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43955,000 965,801 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/30450,000 486,290 

California County Tobacco Securitization Agency Rev., 5.00%, 6/1/32400,000 431,390 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/34200,000 203,492 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/36275,000 276,331 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/39250,000 242,411 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/33900,000 974,331 
California Educational Facilities Authority Rev., (Chapman University), 5.00%, 4/1/24930,000 934,767 
California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/26, Prerefunded at 100% of Par(2)
750,000 786,096 
California Educational Facilities Authority Rev., (Leland Stanford Junior University), 5.00%, 6/1/433,000,000 3,540,484 
California Educational Facilities Authority Rev., (Leland Stanford Junior University), 5.00%, 5/1/451,450,000 1,697,793 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25800,000 815,118 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27300,000 316,677 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28800,000 845,045 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34490,000 524,794 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35625,000 667,102 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/371,485,000 1,565,503 
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25(2)
1,875,000 1,949,856 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/331,500,000 1,545,286 
California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/451,745,000 1,761,607 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/241,450,000 1,477,560 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/263,000,000 3,122,922 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/276,000,000 6,254,615 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/312,700,000 2,810,179 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32400,000 415,985 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/352,440,000 2,467,659 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/4810,000,000 9,812,463 
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)700,000 786,752 
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 1,123,125 
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 1,347,480 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/383,000,000 2,980,227 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/401,785,000 1,743,190 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/241,200,000 1,202,931 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25500,000 509,741 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/363,500,000 3,408,487 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/252,500,000 2,597,615 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 8/15/334,000,000 4,765,793 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
1,500,000 1,564,765 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
1,750,000 1,825,560 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
2,000,000 2,086,354 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/261,500,000 1,586,474 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/322,000,000 2,142,875 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/366,135,000 6,473,685 
California Housing Finance Rev., 4.25%, 1/15/355,238,308 5,157,461 
California Housing Finance Rev., 3.50%, 11/20/3512,324,121 11,461,472 
California Infrastructure & Economic Development Bank Rev., 4.00%, 10/1/4210,000,000 10,217,222 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/271,010,000 1,010,101 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/281,205,000 1,205,120 
California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/291,000,000 1,000,100 

California Infrastructure & Economic Development Bank Rev., (Academy of Motion Picture Arts and Sciences Obligated Group), 5.00%, 11/1/301,370,000 1,370,137 
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), VRN, 3.65%, (MUNIPSA plus 0.35%), 8/1/474,750,000 4,714,659 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/331,800,000 1,993,820 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/34500,000 510,020 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/35350,000 355,266 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/36365,000 366,835 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/37575,000 570,621 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/38585,000 574,411 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/39630,000 612,883 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/40650,000 627,112 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/41425,000 406,562 
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 4.00%, (MUNIPSA plus 0.70%), 12/1/502,500,000 2,434,581 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/253,500,000 3,565,195 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/281,105,000 1,184,185 
California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM)1,670,000 1,829,578 
California Municipal Finance Authority Rev., (Aldersly), 3.75%, 11/15/28 (California Mortgage Insurance)2,995,000 2,995,853 
California Municipal Finance Authority Rev., (Aldersly), 4.00%, 11/15/28 (California Mortgage Insurance)595,000 599,126 
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/271,165,000 1,169,362 
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(4)
1,000,000 995,253 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27300,000 315,239 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28150,000 159,332 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29225,000 238,256 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30225,000 237,656 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31200,000 210,756 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32225,000 236,553 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33225,000 235,976 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34250,000 261,403 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35225,000 234,465 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36250,000 258,945 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37275,000 283,053 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38300,000 307,417 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/365,650,000 6,070,765 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/384,015,000 4,272,909 
California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/35 (California Mortgage Insurance)1,000,000 1,067,476 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS)3,000,000 3,204,410 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/357,500,000 7,817,862 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/36 (BAM)1,200,000 1,200,373 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/38 (BAM)750,000 725,651 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34(4)
435,000 437,217 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39(4)
1,130,000 1,086,881 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/30785,000 735,035 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/311,635,000 1,514,880 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/321,700,000 1,558,633 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/341,240,000 1,113,334 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/35500,000 444,647 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 3.00%, 12/1/24(4)
110,000 107,354 

California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 4.00%, 12/1/25(4)
200,000 197,196 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/28(4)
100,000 103,109 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/46(4)
1,590,000 1,536,354 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
545,000 557,432 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
735,000 751,766 
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 1,022,810 
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 1,452,391 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25(2)
1,925,000 1,968,910 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/261,000,000 1,024,650 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/271,750,000 1,820,107 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/283,325,000 3,460,560 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/312,700,000 2,804,710 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/355,000,000 5,135,266 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24605,000 596,828 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27300,000 287,707 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29740,000 694,331 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/242,045,000 2,055,791 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/262,260,000 2,328,862 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/292,100,000 2,190,185 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/301,000,000 1,041,054 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,000,000 1,039,880 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,335,000 1,388,239 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/341,500,000 1,554,527 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/291,350,000 1,414,500 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/311,480,000 1,542,544 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/331,040,000 1,080,817 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/341,000,000 1,037,334 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/352,565,000 2,655,028 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36720,000 743,037 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/371,000,000 1,026,634 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/361,750,000 1,730,487 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/372,840,000 2,774,993 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/382,750,000 2,647,281 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/391,750,000 1,667,602 
California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/372,990,000 3,140,121 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25700,000 718,835 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/261,000,000 1,048,146 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/281,000,000 1,063,517 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/25(4)
1,455,000 1,451,930 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/26(4)
1,530,000 1,523,773 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/29(4)
1,000,000 982,284 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/39(4)
2,750,000 2,514,838 
California Municipal Finance Authority Special Tax, 4.00%, 9/1/351,320,000 1,256,366 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/36585,000 567,914 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/411,610,000 1,462,441 
California Municipal Finance Authority Special Tax, (Facilities District No. 2021-06), 5.75%, 9/1/421,500,000 1,548,525 
California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 7/1/39(4)
2,000,000 2,043,942 
California Pollution Control Financing Authority Rev., (San Diego County Water Authority), 5.00%, 11/21/45(4)
3,435,000 3,465,490 

California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33500,000 511,460 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/371,000,000 1,019,548 
California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), 5.00%, 7/15/35700,000 801,054 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.125%, 11/15/27(4)
1,500,000 1,429,898 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.375%, 11/15/28(4)
2,800,000 2,639,714 
California School Finance Authority Rev., 5.00%, 6/1/37(4)
240,000 232,223 
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/46(4)
7,000,000 6,948,717 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/25, Prerefunded at 100% of Par(2)(4)
100,000 103,282 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/36(4)
325,000 312,872 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(4)
1,000,000 1,014,663 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/41(4)
525,000 475,281 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/46(4)
1,100,000 1,101,235 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/38(4)
465,000 420,224 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/48(4)
680,000 554,530 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24(4)
160,000 160,609 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(4)
150,000 151,739 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(4)
150,000 153,616 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(4)
160,000 165,620 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(4)
190,000 198,274 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/32(4)
750,000 781,888 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42(4)
1,000,000 1,035,870 
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.00%, 8/1/33(4)
740,000 750,904 
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.25%, 8/1/38(4)
420,000 416,580 
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/30(4)
750,000 741,415 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(4)
300,000 301,796 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(4)
380,000 380,264 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(4)
670,000 677,338 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(4)
635,000 613,547 
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/27, Prerefunded at 100% of Par(2)(4)
260,000 275,697 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/29(4)
280,000 281,560 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/39(4)
740,000 709,942 
California School Finance Authority Rev., (Value Schools), 5.00%, 7/1/33(4)
925,000 963,166 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24705,000 707,412 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25745,000 750,907 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26780,000 796,043 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27820,000 844,843 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28865,000 898,201 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29905,000 943,905 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/391,750,000 1,768,242 
California State Public Works Board Rev., 5.00%, 12/1/2310,000,000 10,000,000 
California State Public Works Board Rev., 5.00%, 12/1/245,000,000 5,092,894 
California State Public Works Board Rev., 5.00%, 9/1/295,000,000 5,621,142 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/255,000,000 5,071,748 
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/275,000,000 5,130,756 
California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par(2)
35,000 35,649 
California State University Rev., 5.00%, 11/1/282,000,000 2,156,867 
California State University Rev., 5.00%, 11/1/291,000,000 1,076,131 
California State University Rev., 5.00%, 11/1/303,000,000 3,223,669 
California State University Rev., 5.00%, 11/1/312,900,000 3,110,939 
California State University Rev., 4.00%, 11/1/3410,000,000 10,161,718 
California State University Rev., 4.00%, 11/1/372,375,000 2,393,827 

California State University Rev., VRN, 3.125%, 11/1/514,300,000 4,293,091 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/31 (AGM)1,155,000 1,275,333 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/34 (AGM)1,340,000 1,476,516 
California Statewide Communities Development Authority COP, (Salinas), 5.00%, 12/1/38 (AGM)1,000,000 1,068,428 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/24800,000 802,430 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25750,000 762,816 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/261,000,000 1,031,950 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/271,590,000 1,644,097 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31740,000 781,396 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32900,000 950,184 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/331,250,000 1,319,458 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/341,000,000 1,055,477 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35715,000 731,909 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/351,475,000 1,555,009 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/241,000,000 1,003,331 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/251,925,000 1,948,518 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/282,050,000 2,097,294 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,000,000 1,030,906 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,250,000 1,277,959 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/301,940,000 1,981,124 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/342,220,000 2,273,530 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/24(2)
750,000 758,270 
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)
800,000 808,822 
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 1,900,731 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/25300,000 307,864 
California Statewide Communities Development Authority Rev., (Collis P and Howard Huntington Memorial Hospital Obligated Group), 5.00%, 7/1/26325,000 342,915 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36675,000 676,994 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37700,000 693,083 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/381,350,000 1,311,075 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/40650,000 619,238 
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/371,605,000 1,636,157 
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.125%, 8/15/47 (AGM)350,000 378,066 
California Statewide Communities Development Authority Rev., (Enloe Medical Center), 5.00%, 2/15/26, Prerefunded at 100% of Par (California Mortgage Insurance)(2)
640,000 671,492 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/24210,000 210,496 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25275,000 278,166 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30145,000 149,978 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31125,000 129,235 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32185,000 185,527 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(4)
1,870,000 1,831,393 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(4)
375,000 377,502 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(4)
475,000 460,067 

California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(4)
5,000,000 5,117,921 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(4)
1,000,000 1,019,171 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(4)
6,500,000 6,576,125 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/441,085,000 1,086,488 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/355,175,000 5,354,670 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/364,560,000 4,702,448 
California Statewide Communities Development Authority Rev., (Methodist Hospital of Southern California Obligated Group), 5.00%, 1/1/383,825,000 3,891,943 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/281,000,000 1,032,751 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29600,000 618,581 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31870,000 893,612 
California Statewide Communities Development Authority Rev., (Southern California Edison Co.), VRN, 2.625%, 11/1/334,750,000 4,750,000 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Authority Cmnty Facs Dist No. 2022-10), 5.25%, 9/1/43650,000 671,218 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.00%, 9/1/27475,000 490,728 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.00%, 9/1/372,225,000 2,298,541 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2018-01), 4.00%, 9/1/401,080,000 984,222 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/241,400,000 1,411,847 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/301,000,000 1,071,759 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/28 (BAM)200,000 206,994 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM)1,190,000 1,203,906 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/31 (BAM)760,000 783,264 
Chabot-Las Positas Community College District GO, 5.25%, 8/1/482,900,000 3,237,337 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/361,525,000 1,468,852 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/40700,000 650,924 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/35500,000 491,535 
Chula Vista Elementary School District GO, 5.00%, 8/1/401,000,000 1,139,151 
City & County of San Francisco GO, 5.00%, 6/15/241,250,000 1,263,714 
City & County of San Francisco GO, 5.00%, 6/15/251,565,000 1,616,858 
City & County of San Francisco GO, 5.00%, 6/15/251,880,000 1,881,919 
City & County of San Francisco GO, 5.00%, 6/15/262,000,000 2,117,636 
City & County of San Francisco GO, 5.00%, 6/15/271,875,000 2,033,958 
City & County of San Francisco GO, 4.00%, 6/15/2913,820,000 13,823,285 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/27(4)
295,000 303,876 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/32(4)
400,000 422,522 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Tax Allocation, 5.00%, 9/1/37(4)
385,000 391,584 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/26(4)
100,000 99,640 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/31(4)
150,000 147,851 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/41(4)
850,000 737,951 
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NATL)(1)
5,935,000 5,808,106 
Compton Unified School District COP, 4.00%, 6/1/34 (BAM)575,000 586,436 
Compton Unified School District COP, 4.00%, 6/1/36 (BAM)730,000 737,792 
Compton Unified School District COP, 4.00%, 6/1/38 (BAM)1,025,000 1,032,007 
CSCDA Community Improvement Authority Rev., (1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57(4)
1,650,000 1,113,616 
CSCDA Community Improvement Authority Rev., (Dublin), 2.45%, 2/1/47(4)
1,900,000 1,395,120 
CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 3.20%, 9/1/46(4)
5,000,000 3,345,090 
CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 2.65%, 12/1/46(4)
7,980,000 5,624,387 
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 6/1/57(4)
705,000 448,864 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30225,000 224,023 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31250,000 248,374 

Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32275,000 272,940 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33265,000 262,269 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34300,000 297,209 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35500,000 491,991 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/371,345,000 1,283,527 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/391,285,000 1,192,934 
Desert Sands Unified School District GO, 5.00%, 8/1/242,200,000 2,230,151 
Desert Sands Unified School District GO, 5.00%, 8/1/391,750,000 1,849,862 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/36200,000 194,159 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 5.00%, 9/1/381,290,000 1,301,369 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/40375,000 345,409 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 5.00%, 9/1/432,280,000 2,228,067 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.00%, 9/1/37955,000 985,815 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.00%, 9/1/38(3)
785,000 799,747 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.25%, 9/1/422,000,000 2,046,017 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.125%, 9/1/43(3)
1,265,000 1,276,424 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/34350,000 411,127 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/36600,000 695,635 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/37450,000 516,628 
Eastern Municipal Water District Rev., 4.00%, 7/1/262,250,000 2,324,155 
Eastern Municipal Water District Rev., 4.00%, 7/1/271,750,000 1,837,123 
Eastern Municipal Water District Rev., VRN, 3.40%, (MUNIPSA plus 0.10%), 7/1/465,750,000 5,736,892 
Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/371,700,000 1,761,320 
Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/381,500,000 1,543,243 
El Rancho Unified School District GO, 5.75%, 8/1/48 (BAM)(3)
625,000 726,501 
Elk Grove Finance Authority Special Tax, (Community Facilities District No. 2005-1 Laguna Ridge), 5.00%, 9/1/301,715,000 1,767,399 
Fairfield Community Facilities District Special Tax, (Community Facilities District No. 2016-1), 4.00%, 9/1/36545,000 527,003 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39875,000 903,286 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/351,690,000 1,627,924 
Fontana Special Tax, 4.00%, 9/1/362,230,000 2,167,004 
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/24575,000 578,461 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/301,110,000 1,107,771 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/321,000,000 994,689 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/32245,000 247,267 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/36550,000 544,041 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/40680,000 642,204 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/292,100,000 2,273,204 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/321,495,000 1,610,642 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/30300,000 326,209 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/32350,000 361,963 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33250,000 258,317 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/333,694,000 3,816,893 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46750,000 720,713 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1)
750,000 523,795 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1)
6,070,000 2,588,082 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, VRN, 0.00%, 1/15/422,300,000 2,729,828 
Fremont Union High School District GO, 5.00%, 8/1/34660,000 713,389 
Fremont Union High School District GO, 5.00%, 8/1/34(3)
1,750,000 2,050,706 
Fremont Union High School District GO, 4.00%, 8/1/351,250,000 1,294,593 
Fremont Union High School District GO, 5.00%, 8/1/35(3)
2,000,000 2,333,584 

Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/24 (AGM)1,350,000 1,358,241 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM)1,650,000 1,732,659 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM)1,400,000 1,509,252 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM)1,000,000 1,079,971 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM)1,350,000 1,451,142 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24(2)
7,435,000 7,505,112 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25, Prerefunded at 100% of Par(2)
1,000,000 1,030,745 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26(2)
6,000,000 6,318,416 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27, Prerefunded at 100% of Par(2)
2,000,000 2,155,056 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27(2)
7,960,000 8,577,123 
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1)(2)
3,000,000 2,868,428 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45(4)
8,930,000 7,926,031 
Hayward Area Recreation & Park District COP, 5.125%, 1/1/24, Prerefunded at 100% of Par(2)
2,750,000 2,754,164 
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM)1,000,000 1,023,582 
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM)1,000,000 1,017,176 
Hayward Unified School District GO, 4.00%, 8/1/39 (BAM)2,360,000 2,386,015 
Hayward Unified School District GO, 4.00%, 8/1/43 (BAM)4,520,000 4,527,286 
Hercules Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/42 (AGM)7,235,000 7,833,971 
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM)4,195,000 4,557,951 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30440,000 491,887 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31400,000 447,087 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32525,000 586,132 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/361,015,000 1,056,157 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/384,075,000 4,428,604 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/36 (AGM)(4)
700,000 716,095 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/41 (AGM)(4)
900,000 905,325 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM)1,500,000 1,533,692 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM)500,000 524,911 
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM)235,000 248,566 
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM)500,000 526,524 
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM)500,000 525,291 
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM)300,000 313,720 
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM)855,000 891,231 
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM)500,000 516,989 
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/371,665,000 1,670,424 
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/441,765,000 1,766,840 
Irvine Special Assessment, (Reassessment District No. 15-1), 5.00%, 9/2/261,500,000 1,572,857 
Irvine Special Tax, (Community Facilities District No. 2013-3), 5.00%, 9/1/391,000,000 1,006,327 
Irvine Special Tax, (Community Facilities District No. 2013-3), 5.00%, 9/1/491,480,000 1,485,091 
Irvine Facilities Financing Authority Rev., (Irvine), 5.25%, 5/1/432,500,000 2,587,251 
Irvine Unified School District Special Tax, 4.00%, 9/1/342,285,000 2,295,979 
Irvine Unified School District Special Tax, 4.00%, 9/1/35995,000 995,919 
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM)1,500,000 1,511,189 
Irvine Unified School District Special Tax, 4.00%, 9/1/382,720,000 2,590,279 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/251,325,000 1,357,722 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/26635,000 661,889 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/29360,000 390,141 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/31345,000 373,965 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/33395,000 427,502 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 4.00%, 9/1/37570,000 554,237 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 4.00%, 9/1/40685,000 641,544 
Irvine Unified School District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/291,910,000 2,069,913 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24680,000 688,674 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/251,000,000 1,013,236 
Jurupa Unified School District GO, 5.00%, 8/1/371,075,000 1,141,053 

Kern Community College District GO, 5.00%, 8/1/392,000,000 2,290,513 
Kern Community College District GO, 5.00%, 8/1/401,000,000 1,140,038 
La Mesa-Spring Valley School District GO, 4.00%, 8/1/42350,000 352,013 
La Mesa-Spring Valley School District GO, 4.00%, 8/1/43335,000 336,287 
La Mesa-Spring Valley School District GO, 5.00%, 8/1/471,250,000 1,332,555 
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24, Prerefunded at 100% of Par(2)
4,265,000 4,332,311 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM)435,000 439,765 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM)600,000 618,317 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/36930,000 888,747 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/41785,000 709,556 
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.)1,920,000 2,036,856 
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.)1,625,000 1,804,785 
Long Beach CA Harbor Rev., 5.00%, 5/15/391,310,000 1,335,478 
Long Beach Marina System Rev., 5.00%, 5/15/241,380,000 1,387,366 
Long Beach Marina System Rev., 5.00%, 5/15/251,500,000 1,520,314 
Long Beach Marina System Rev., 5.00%, 5/15/27800,000 811,312 
Long Beach Marina System Rev., 5.00%, 5/15/28600,000 608,610 
Long Beach Marina System Rev., 5.00%, 5/15/402,250,000 2,268,207 
Long Beach Marina System Rev., 5.00%, 5/15/451,620,000 1,627,725 
Long Beach Unified School District GO, 5.00%, 8/1/285,000,000 5,317,326 
Long Beach Unified School District GO, 5.00%, 8/1/323,985,000 4,233,807 
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/423,200,000 3,433,337 
Los Angeles Community College District GO, 5.00%, 8/1/2419,000,000 19,260,399 
Los Angeles Community College District GO, 5.00%, 6/1/262,115,000 2,235,092 
Los Angeles Community College District GO, 4.00%, 8/1/3910,000,000 10,079,357 
Los Angeles Community Facilities District Special Tax, 4.00%, 9/1/381,000,000 931,759 
Los Angeles County Community Facilities District No. 2021-01 Special Tax, 5.00%, 9/1/421,800,000 1,844,468 
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 6/1/2510,000,000 10,325,234 
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/325,000,000 5,518,942 
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/262,700,000 2,807,354 
Los Angeles Department of Airports Rev., 5.00%, 5/15/29, Prerefunded at 100% of Par(2)
1,565,000 1,758,956 
Los Angeles Department of Airports Rev., 5.00%, 5/15/331,350,000 1,449,058 
Los Angeles Department of Airports Rev., 5.00%, 5/15/341,250,000 1,340,425 
Los Angeles Department of Airports Rev., 5.00%, 5/15/351,500,000 1,602,698 
Los Angeles Department of Airports Rev., 5.00%, 5/15/365,000,000 5,574,096 
Los Angeles Department of Airports Rev., 5.00%, 5/15/38935,000 1,012,964 
Los Angeles Department of Airports Rev., 4.00%, 5/15/392,545,000 2,608,045 
Los Angeles Department of Airports Rev., 5.00%, 5/15/3910,265,000 11,219,746 
Los Angeles Department of Airports Rev., 5.00%, 5/15/401,520,000 1,696,523 
Los Angeles Department of Airports Rev., 5.00%, 5/15/412,600,000 2,891,165 
Los Angeles Department of Water Rev., 5.00%, 7/1/264,040,000 4,280,277 
Los Angeles Department of Water Rev., 5.00%, 7/1/272,125,000 2,306,767 
Los Angeles Department of Water Rev., 5.00%, 7/1/296,030,000 6,596,912 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/261,000,000 1,056,636 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/261,300,000 1,301,848 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/438,150,000 9,006,251 
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/2810,000,000 11,080,355 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/251,525,000 1,573,745 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/277,895,000 7,982,962 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/413,470,000 3,898,818 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/423,960,000 4,427,189 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/417,480,000 7,792,900 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/421,790,000 2,001,179 

Los Angeles Unified School District COP, 5.00%, 10/1/25730,000 756,104 
Los Angeles Unified School District GO, 5.00%, 7/1/245,975,000 6,045,335 
Los Angeles Unified School District GO, 5.00%, 7/1/262,500,000 2,647,403 
Los Angeles Unified School District GO, 5.00%, 7/1/263,555,000 3,590,745 
Los Angeles Unified School District GO, 5.00%, 7/1/271,050,000 1,060,018 
Los Angeles Unified School District GO, 5.25%, 7/1/404,000,000 4,695,776 
Los Angeles Unified School District GO, 5.25%, 7/1/474,000,000 4,485,041 
Los Angeles Wastewater System Rev., 5.00%, 6/1/313,700,000 3,796,006 
Los Angeles Wastewater System Rev., 5.00%, 6/1/351,500,000 1,641,560 
Los Gatos-Saratoga Joint High School District GO, 4.00%, 8/1/4410,000,000 10,008,450 
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1)
5,905,000 4,897,442 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/431,000,000 1,018,714 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/432,100,000 2,119,827 
Menifee Union School District GO, 4.00%, 8/1/465,000,000 5,021,997 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/36500,000 485,875 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/41800,000 723,114 
Metropolitan Water District of Southern California Rev., 4.00%, 10/1/244,070,000 4,109,096 
Metropolitan Water District of Southern California Rev., 4.00%, 10/1/252,000,000 2,047,010 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/351,600,000 1,887,606 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/361,700,000 1,982,739 
Metropolitan Water District of Southern California Rev., 5.00%, 10/1/361,175,000 1,341,546 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/371,000,000 1,153,218 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/273,000,000 3,125,385 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/313,895,000 4,170,779 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/252,325,000 2,398,730 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/266,285,000 6,498,557 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/36750,000 723,097 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/411,625,000 1,474,252 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/462,230,000 1,900,891 
Mountain View Los Altos Union High School District GO, 4.00%, 8/1/334,135,000 4,500,496 
Mountain View-Whisman School District GO, 4.25%, 9/1/455,750,000 5,883,698 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)1,000,000 1,246,464 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)5,880,000 7,323,347 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,180,000 1,451,155 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,425,000 1,752,454 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25750,000 780,607 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 755,978 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 755,978 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
750,000 755,978 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,000,000 1,007,970 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,500,000 1,511,955 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
1,750,000 1,763,948 
Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 5/1/24, Prerefunded at 100% of Par(2)
2,085,000 2,101,618 
Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/332,850,000 2,896,442 
Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/341,500,000 1,523,101 
Natomas Unified School District GO, 5.00%, 9/1/26 (BAM)1,785,000 1,787,197 
New Haven Unified School District GO, 4.00%, 8/1/38250,000 254,559 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/271,295,000 1,301,132 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/281,500,000 1,506,871 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/301,750,000 1,757,866 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/311,000,000 1,004,460 
North Lake Tahoe Public Financing Authority Rev., (Placer County), 5.25%, 12/1/423,250,000 3,605,720 
Northern California Energy Authority Rev., VRN, 4.00%, 7/1/49 (GA: Goldman Sachs Group, Inc.)17,300,000 17,276,821 
Northern California Power Agency Rev., 5.00%, 7/1/24500,000 505,714 
Northern California Power Agency Rev., 5.00%, 7/1/252,000,000 2,065,819 

Northern California Power Agency Rev., 5.00%, 7/1/262,250,000 2,379,781 
Northern California Transmission Agency Rev., 5.00%, 5/1/281,000,000 1,053,462 
Northern California Transmission Agency Rev., 5.00%, 5/1/291,000,000 1,052,374 
Northern California Transmission Agency Rev., 5.00%, 5/1/301,855,000 1,950,188 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/361,825,000 1,850,215 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/371,900,000 1,916,655 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/381,420,000 1,432,519 
Oakland Sewer Rev., 5.00%, 6/15/261,200,000 1,211,202 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25650,000 670,802 
Oakland Unified School District / Alameda County GO, 5.25%, 8/1/40 (AGM)1,500,000 1,727,359 
Oakland Unified School District / Alameda County GO, 5.25%, 8/1/41 (AGM)2,250,000 2,580,996 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24315,000 314,942 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25325,000 325,568 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26340,000 342,902 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29230,000 233,245 
Ontario Community Facilities District No. 56 Special Tax, 5.00%, 9/1/38(3)
1,200,000 1,242,583 
Ontario Community Facilities District No. 56 Special Tax, 5.25%, 9/1/43(3)
1,000,000 1,034,192 
Ontario Montclair School District GO, 4.00%, 8/1/483,000,000 3,009,344 
Ontario Montclair School District GO, 4.00%, 8/1/489,255,000 9,254,108 
Orange County Special Assessment, (Reassessment District No. 17-1R), 3.00%, 9/2/25285,000 284,086 
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/26600,000 633,679 
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/28600,000 660,641 
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/30875,000 959,576 
Orange County Airport Rev., 5.00%, 7/1/24(2)
1,470,000 1,486,210 
Orange County Airport Rev., 5.00%, 7/1/25(2)
1,000,000 1,031,816 
Orange County Airport Rev., 5.00%, 7/1/26(2)
1,000,000 1,055,124 
Orange County Community Facilities District Special Tax, 5.00%, 8/15/371,300,000 1,364,285 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/292,000,000 2,077,489 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/302,220,000 2,306,462 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2021-1), 5.00%, 8/15/322,575,000 2,667,980 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2021-1), 5.00%, 8/15/471,700,000 1,711,516 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2023-1), 5.50%, 8/15/48(3)
1,200,000 1,227,102 
Orange County Sanitation District Rev., 5.00%, 2/1/366,130,000 6,355,422 
Orange County Transportation Authority Rev., 4.00%, 10/15/24(2)
10,000,000 10,091,185 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/341,685,000 1,022,722 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/393,500,000 2,093,418 
Oxnard Financing Authority Rev., 5.00%, 6/1/25 (AGM)2,000,000 2,016,639 
Oxnard Financing Authority Rev., 5.00%, 6/1/26 (AGM)3,690,000 3,721,911 
Oxnard Financing Authority Rev., 5.00%, 6/1/28 (AGM)1,515,000 1,527,954 
Oxnard Financing Authority Rev., 5.00%, 6/1/32 (AGM)2,500,000 2,518,327 
Oxnard Financing Authority Rev., 5.00%, 6/1/33 (AGM)1,000,000 1,007,282 
Oxnard School District GO, 5.00%, 8/1/41 (BAM)1,000,000 1,121,029 
Oxnard School District GO, 5.00%, 8/1/44 (BAM)1,190,000 1,319,124 
Oxnard School District GO, VRN, 5.00%, 8/1/25, Prerefunded at 100% of Par (AGM)(2)
3,750,000 3,882,346 
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM)350,000 374,007 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NATL)2,150,000 2,276,704 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NATL)2,075,000 2,195,427 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NATL)1,215,000 1,285,891 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25650,000 660,277 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26475,000 488,430 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27720,000 746,308 

Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/324,000,000 4,130,914 
Palomar Health GO, 5.00%, 8/1/281,340,000 1,404,470 
Palomar Health GO, Capital Appreciation, 7.00%, 8/1/38 (AGC)3,330,000 3,828,630 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/242,375,000 2,390,734 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/274,100,000 4,200,024 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/294,585,000 4,686,872 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/394,080,000 4,098,844 
Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33(1)
2,600,000 1,896,979 
Pasadena Area Community College District GO, 5.00%, 8/1/483,320,000 3,648,189 
Pasadena Unified School District GO, 5.00%, 8/1/292,700,000 3,055,695 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/311,045,000 1,160,256 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32785,000 871,849 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36300,000 330,364 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37435,000 474,203 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38550,000 593,533 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/391,210,000 1,296,200 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/413,625,000 4,015,065 
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM)3,000,000 3,130,292 
Pleasanton Unified School District GO, 4.00%, 8/1/423,280,000 3,348,991 
Pomona Unified School District GO, 6.55%, 8/1/29 (NATL)870,000 961,200 
Poway Unified School District GO, (Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/38(1)
2,000,000 1,108,953 
Poway Unified School District GO, (Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/41(1)
4,890,000 2,302,579 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/311,630,000 1,715,855 
Rancho Santa Fe Community Services District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/271,500,000 1,566,956 
Ravenswood City School District GO, 5.25%, 8/1/45 (AGM)3,375,000 3,676,683 
Redwood City School District GO, 5.00%, 8/1/38200,000 229,988 
Redwood City School District GO, 5.00%, 8/1/39250,000 285,868 
Redwood City School District GO, 5.00%, 8/1/40350,000 397,154 
Redwood City School District GO, 5.00%, 8/1/41630,000 711,758 
Redwood City School District GO, 5.00%, 8/1/42700,000 786,501 
Redwood City School District GO, 5.00%, 8/1/43525,000 588,355 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/333,015,000 3,180,431 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/332,900,000 3,399,859 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/342,000,000 2,106,315 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/346,000,000 7,029,043 
Regents of the University of California Medical Center Pooled Rev., VRDN, 2.55%, 12/1/23100,000 100,000 
Regents of the University of California Medical Center Pooled Rev., VRDN, 2.55%, 12/1/23150,000 150,000 
Regents of the University of California Medical Center Pooled Rev., VRDN, 2.70%, 12/1/23465,000 465,000 
Regents of the University of California Medical Center Pooled Rev., VRDN, 2.70%, 12/1/232,000,000 2,000,000 
Rialto Unified School District GO, Capital Appreciation, 0.00%, 8/1/46 (BAM)(1)
1,000,000 334,805 
Rialto Unified School District GO, Capital Appreciation, 0.00%, 8/1/47 (BAM)(1)
1,175,000 372,305 
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24700,000 705,387 
Riverside County Transportation Commission Rev., 4.00%, 6/1/402,500,000 2,416,405 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)(2)
465,000 407,007 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)
535,000 448,054 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1)
1,000,000 771,328 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1)
1,555,000 1,151,160 
Riverside Sewer Rev., 5.00%, 8/1/251,630,000 1,687,527 
Riverside Sewer Rev., 5.00%, 8/1/263,400,000 3,522,928 
Riverside Sewer Rev., 5.00%, 8/1/281,935,000 2,003,901 
Riverside Sewer Rev., 5.00%, 8/1/291,330,000 1,375,240 
Riverside Sewer Rev., 5.00%, 8/1/353,750,000 4,113,044 
Riverside Sewer Rev., 5.00%, 8/1/373,265,000 3,538,611 
Riverside Water Rev., 5.00%, 10/1/367,185,000 7,927,753 

Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/361,000,000 1,045,399 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/371,100,000 1,142,318 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/381,000,000 1,034,272 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2017-1), 5.00%, 9/1/38250,000 261,685 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2017-1), 5.00%, 9/1/43425,000 435,678 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/261,075,000 1,112,814 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/281,025,000 1,074,232 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/301,390,000 1,449,388 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/321,245,000 1,294,723 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/341,045,000 1,084,695 
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/401,260,000 1,292,161 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/37350,000 336,093 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/41390,000 356,883 
Roseville Water Utility COP, 5.00%, 12/1/261,690,000 1,767,018 
Roseville Water Utility COP, 5.00%, 12/1/272,250,000 2,354,842 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/25450,000 437,737 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/27570,000 573,476 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/29710,000 713,501 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/30265,000 265,244 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/31220,000 220,014 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/32315,000 314,705 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/34560,000 555,751 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/36660,000 638,206 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/411,000,000 906,117 
Sacramento County Airport System Rev., 5.00%, 7/1/331,450,000 1,579,166 
Sacramento County Airport System Rev., 5.00%, 7/1/341,000,000 1,087,565 
Sacramento County Airport System Rev., 5.00%, 7/1/351,000,000 1,084,479 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 4.00%, 11/1/2522,140,000 22,587,518 
Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (Ambac)805,000 815,892 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/241,000,000 1,014,187 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/252,000,000 2,072,733 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/266,500,000 6,914,857 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/276,500,000 7,085,788 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/284,000,000 4,456,424 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/367,465,000 8,446,622 
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM)1,355,000 1,404,646 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/363,220,000 3,438,944 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/381,000,000 1,052,109 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/24750,000 762,964 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/251,050,000 1,092,301 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/26825,000 880,564 
San Bernardino Community College District GO, Capital Appreciation, 6.375%, 8/1/3417,240,000 17,595,403 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM)2,310,000 2,349,288 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM)1,275,000 1,316,808 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30675,000 702,102 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/311,000,000 1,071,661 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32850,000 910,488 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/331,000,000 1,070,596 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34700,000 748,584 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/351,000,000 1,066,982 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/391,000,000 1,076,597 

San Diego County Regional Airport Authority Rev., 5.00%, 7/1/443,000,000 3,012,110 
San Diego County Regional Transportation Commission Rev., 5.00%, 4/1/381,300,000 1,493,657 
San Diego County Water Authority Rev., 5.00%, 5/1/255,250,000 5,411,839 
San Diego County Water Authority Rev., 5.00%, 5/1/262,390,000 2,462,758 
San Diego County Water Authority Rev., 5.00%, 5/1/273,485,000 3,592,005 
San Diego County Water Authority Rev., 5.00%, 5/1/283,000,000 3,320,914 
San Diego County Water Authority Rev., 4.00%, 5/1/341,900,000 2,062,611 
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/2810,000,000 10,579,467 
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/391,800,000 2,045,012 
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/385,000,000 5,398,239 
San Diego Unified Port District Rev., 5.00%, 9/1/24500,000 500,641 
San Diego Unified School District GO, 5.00%, 7/1/331,320,000 1,428,313 
San Diego Unified School District GO, 4.00%, 7/1/476,000,000 6,008,435 
San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/39(1)
1,410,000 703,411 
San Francisco Bay Area Rapid Transit District GO, 5.00%, 8/1/405,000,000 5,607,678 
San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/427,425,000 7,467,805 
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/281,500,000 1,547,321 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/396,000,000 6,456,244 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/436,750,000 7,410,662 
San Francisco City & County Public Utilities Commission Wastewater Rev., 5.25%, 10/1/421,000,000 1,147,488 
San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 4.00%, 10/1/482,485,000 2,577,604 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26425,000 430,634 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27550,000 557,475 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28370,000 374,994 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31400,000 404,810 
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/281,055,000 1,086,219 
San Francisco Public Utilities Commission Water Rev., 5.25%, 11/1/487,000,000 7,893,430 
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25850,000 847,077 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/341,500,000 1,581,927 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/347,809,000 8,235,510 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/351,730,000 1,816,865 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/361,400,000 1,459,695 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/44986,000 979,789 
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/443,270,000 3,299,524 
San Jose Evergreen Community College District GO, 4.00%, 9/1/455,000,000 5,049,727 
San Jose Financing Authority Rev., (San Jose Wastewater Rev.), 5.00%, 11/1/475,000,000 5,513,203 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/36150,000 145,476 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/39225,000 208,642 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/41525,000 475,711 
San Luis Obispo County Financing Authority Rev., (San County Luis Obispo), 5.50%, 11/15/474,000,000 4,387,259 
San Mateo Foster City Public Financing Authority Rev., (Estero Municipal Improvement District), 5.00%, 8/1/253,940,000 4,080,351 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/341,050,000 1,177,052 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/351,100,000 1,152,753 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/361,885,000 2,088,729 
San Mateo Foster City School District GO, 5.00%, 8/1/401,000,000 1,129,595 
San Mateo Foster City School District GO, 5.00%, 8/1/411,150,000 1,291,317 
San Mateo Foster City School District GO, 4.00%, 8/1/421,000,000 1,020,889 
Santa Ana Gas Tax Rev., 5.00%, 1/1/34720,000 794,865 
Santa Ana Gas Tax Rev., 5.00%, 1/1/351,260,000 1,387,276 
Santa Ana Gas Tax Rev., 5.00%, 1/1/371,260,000 1,363,599 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/291,515,000 1,698,268 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31845,000 942,897 

Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33840,000 935,130 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/352,035,000 2,250,992 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/381,000,000 1,081,137 
Santa Clara Valley Water District Safe Clean Water COP, 5.00%, 12/1/262,000,000 2,136,116 
Santa Clarita Community College District GO, 5.25%, 8/1/453,000,000 3,318,766 
Santa Clarita Community College District GO, 5.25%, 8/1/483,500,000 3,834,211 
Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM)1,500,000 1,545,867 
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/421,000,000 1,001,725 
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 5.00%, 9/1/401,000,000 1,028,448 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/29 (AGM)1,920,000 2,136,318 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/30 (AGM)2,225,000 2,470,167 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/31 (AGM)2,090,000 2,315,393 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/32 (AGM)1,900,000 2,099,648 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/33 (AGM)2,000,000 2,067,407 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/34 (AGM)600,000 620,826 
Sierra Joint Community College District GO, 4.00%, 8/1/484,000,000 4,002,900 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NATL)1,390,000 1,416,304 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NATL)1,100,000 1,158,201 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NATL)1,325,000 1,393,716 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)(2)
15,000 16,686 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)435,000 478,952 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)(2)
70,000 77,868 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)2,040,000 2,220,269 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/39 (AGM)2,450,000 2,612,494 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)(2)
80,000 88,992 
South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/371,935,000 2,202,845 
South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/381,400,000 1,581,188 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/251,125,000 1,150,297 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/261,000,000 1,038,617 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/271,155,000 1,232,497 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/281,340,000 1,434,996 
Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.)835,000 872,524 
Southern California Public Power Authority Rev., 5.00%, 7/1/48 (Los Angeles Department of Water & Power Power System Rev.)6,250,000 6,921,584 
Southern California Water Replenishment District Rev., 5.00%, 8/1/352,190,000 2,403,022 
Southern California Water Replenishment District Rev., 5.00%, 8/1/372,170,000 2,349,888 
State Center Community College District GO, 5.00%, 8/1/476,000,000 6,563,842 
State of California GO, 5.00%, 12/1/261,045,000 1,045,497 
State of California GO, 4.00%, 11/1/272,000,000 2,096,529 
State of California GO, 5.00%, 11/1/271,155,000 1,158,727 
State of California GO, 5.00%, 11/1/2711,850,000 11,854,420 
State of California GO, 5.00%, 9/1/2810,000,000 11,080,534 
State of California GO, 5.00%, 11/1/285,000,000 5,558,724 
State of California GO, 5.00%, 11/1/291,205,000 1,205,449 
State of California GO, 5.00%, 11/1/291,420,000 1,424,582 
State of California GO, 5.00%, 4/1/302,500,000 2,786,282 
State of California GO, 5.00%, 9/1/313,685,000 4,293,513 
State of California GO, 5.00%, 11/1/317,435,000 8,001,943 
State of California GO, 4.00%, 3/1/3710,100,000 10,464,100 
State of California GO, 5.00%, 4/1/375,000,000 5,017,654 
State of California GO, 4.00%, 3/1/385,000,000 5,126,473 
State of California GO, 5.00%, 4/1/383,500,000 3,780,432 
State of California GO, 5.00%, 9/1/385,000,000 5,773,311 
State of California GO, 4.00%, 10/1/397,500,000 7,707,804 
State of California GO, 4.00%, 10/1/416,595,000 6,741,498 

State of California GO, 4.00%, 4/1/427,500,000 7,626,353 
State of California GO, 4.00%, 9/1/421,000,000 1,017,558 
State of California GO, 5.00%, 9/1/422,025,000 2,138,606 
State of California GO, 5.00%, 9/1/424,000,000 4,486,122 
State of California GO, 5.25%, 10/1/451,430,000 1,623,486 
State of California Department of Water Resources Rev., 5.00%, 12/1/252,000,000 2,087,996 
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM)1,090,000 1,104,385 
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM)2,255,000 2,282,025 
Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM)1,495,000 1,512,038 
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM)1,000,000 1,010,882 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM)1,000,000 1,098,940 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM)1,000,000 1,098,322 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM)1,500,000 1,577,217 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM)1,800,000 1,889,819 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM)1,825,000 1,913,756 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM)500,000 537,628 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM)1,155,000 1,240,087 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM)765,000 821,372 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM)750,000 805,162 
Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/301,000,000 1,074,913 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28425,000 445,622 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/331,610,000 1,684,354 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/383,270,000 3,342,545 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.25%, 9/1/38700,000 731,170 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.625%, 9/1/431,400,000 1,466,784 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/24435,000 439,425 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/261,185,000 1,222,881 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/281,310,000 1,373,734 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30800,000 858,381 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/301,440,000 1,518,485 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/31750,000 788,966 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/321,000,000 1,065,506 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/33815,000 855,901 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/34300,000 314,532 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/35300,000 312,168 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/37700,000 727,244 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/38320,000 326,514 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/391,000,000 1,029,069 
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM)330,000 342,336 
Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM)585,000 605,351 
Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM)435,000 454,239 
Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM)740,000 776,693 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/281,000,000 1,028,933 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/301,000,000 1,027,751 
University of California Rev., 4.00%, 5/15/262,415,000 2,482,021 

University of California Rev., 5.00%, 5/15/3515,000,000 17,931,273 
University of California Rev., 5.00%, 5/15/422,500,000 2,731,027 
University of California Rev., 5.00%, 5/15/437,500,000 8,420,624 
University of California Rev., 4.00%, 5/15/468,465,000 8,417,952 
University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM)1,045,000 1,117,855 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/291,510,000 1,585,057 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/321,475,000 1,544,434 
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/361,000,000 964,815 
Washington Township Health Care District GO, 5.25%, 8/1/37150,000 170,749 
Washington Township Health Care District GO, 5.25%, 8/1/38200,000 225,593 
Washington Township Health Care District GO, 5.25%, 8/1/39300,000 336,362 
Washington Township Health Care District GO, 5.25%, 8/1/40500,000 557,463 
Washington Township Health Care District Rev., 5.00%, 7/1/27755,000 787,715 
Washington Township Health Care District Rev., 5.00%, 7/1/41300,000 301,099 
Washington Township Health Care District Rev., 5.00%, 7/1/42250,000 249,336 
Washington Township Health Care District Rev., 5.00%, 7/1/43225,000 222,911 
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2)
1,500,000 1,519,967 
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2)
2,000,000 2,026,623 
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2)
3,000,000 3,039,934 
West Valley-Mission Community College District GO, 5.00%, 8/1/381,000,000 1,139,140 
Western Placer Unified School District Special Tax, 2.00%, 6/1/251,200,000 1,161,549 
Western Placer Waste Management Authority Rev., 4.00%, 6/1/424,770,000 4,831,208 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/241,685,000 1,705,749 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/251,170,000 1,206,098 
Whittier Union High School District GO, 4.00%, 8/1/432,000,000 2,035,505 
Whittier Union High School District GO, 4.00%, 8/1/464,000,000 4,027,612 
Yorba Linda Water District Public Financing Corp. Rev., 5.00%, 10/1/473,600,000 3,913,786 
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(1)
2,210,000 1,697,263 
 1,923,620,253 
Guam — 0.1%  
Guam Government Waterworks Authority Rev., 5.00%, 7/1/24350,000 352,283 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/25350,000 356,583 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26500,000 515,235 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27900,000 937,467 
 2,161,568 
TOTAL INVESTMENT SECURITIES — 97.4%
(Cost $1,938,118,948)
 1,925,781,821 
OTHER ASSETS AND LIABILITIES — 2.6% 52,051,977 
TOTAL NET ASSETS — 100.0% $1,977,833,798 


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
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 $79,398,216, which represented 4.0% 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.

As of period end, the fund’s investment securities were classified as Level 2. The Schedule of Investments provides additional information on the fund’s portfolio holdings.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.