NPORT-EX 2 acfb_q3holdings933.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
California High-Yield Municipal Fund
May 31, 2024


California High-Yield Municipal - Schedule of Investments
MAY 31, 2024 (UNAUDITED) 
Principal Amount ($)Value ($)
MUNICIPAL SECURITIES — 99.0%  
California — 98.1%  
Alameda Community Facilities District Special Tax, (District No. 13-1), 5.00%, 9/1/421,250,000 1,262,960 
Alameda Community Facilities District Special Tax, (District No. 22-1), 5.00%, 9/1/48750,000 707,837 
Alameda Community Facilities District Special Tax, (District No. 22-1), 5.00%, 9/1/531,175,000 1,092,498 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, VRN, 0.00%, 10/1/52 (AGM)12,000,000 6,402,154 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/362,700,000 2,750,686 
Alameda Corridor Transportation Authority Rev., 0.00%, 10/1/53 (AGM)(1)
6,000,000 1,418,389 
Anaheim City School District GO, 5.00%, 8/1/51 (AGM)4,000,000 4,334,658 
Antelope Valley Healthcare District Rev., 5.00%, 3/1/465,000,000 4,693,688 
Bay Area Toll Authority Rev., 4.00%, 4/1/382,080,000 2,058,048 
Bay Area Toll Authority Rev., 4.125%, 4/1/543,750,000 3,646,550 
Bay Area Toll Authority Rev., VRDN, 4.00%, 6/1/24 (LOC: Barclays Bank PLC)5,000,000 5,000,000 
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/401,250,000 1,136,025 
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 5.00%, 9/1/431,605,000 1,637,391 
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/451,510,000 1,324,330 
Beaumont Special Tax, (Beaumont Community Facilities District No. 93-1), 4.00%, 9/1/501,500,000 1,270,335 
California Community Choice Financing Authority Rev., VRN, 3.81%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley)10,000,000 9,290,056 
California Community Choice Financing Authority Rev., VRN, 5.00%, 12/1/53 (GA: Goldman Sachs Group, Inc.)3,000,000 3,139,272 
California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/54 (GA: Morgan Stanley)2,600,000 2,741,339 
California Community Choice Financing Authority Rev., VRN, 5.00%, 5/1/54 (GA: Morgan Stanley)7,475,000 7,920,224 
California Community Choice Financing Authority Rev., VRN, 5.50%, 10/1/54 (GA: National Bank of Canada)2,335,000 2,525,736 
California Community Choice Financing Authority Rev., VRN, 5.25%, 11/1/54 (GA: Goldman Sachs Group, Inc.)10,000,000 10,628,508 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/433,200,000 3,266,656 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/484,500,000 4,572,833 
California Community Housing Agency Rev., (Fountains at Emerald Park), 4.00%, 8/1/46(2)
3,070,000 2,567,139 
California Community Housing Agency Rev., (Verdant at Green Valley Apartments), 5.00%, 8/1/49(2)
9,000,000 8,530,696 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/49750,000 700,473 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/494,310,000 4,363,384 
California County Tobacco Securitization Agency Rev., (Alameda County Tobacco Securitization Corp.), 0.00%, 6/1/50(1)
22,520,000 4,606,194 
California County Tobacco Securitization Agency Rev., Capital Appreciation, 0.00%, 6/1/55(1)
5,020,000 874,089 
California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/40(2)
500,000 500,827 
California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/50(2)
500,000 483,021 
California Enterprise Development Authority Rev., (Academy For Academic Excellence), 5.00%, 7/1/55(2)
350,000 333,560 
California Enterprise Development Authority Rev., (Provident Group-Pomona Properties LLC), 5.00%, 1/15/451,000,000 1,041,745 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/499,710,000 9,064,590 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/544,750,000 5,013,631 
California Health Facilities Financing Authority Rev., (Scripps Health Obligated Group), 5.00%, 11/15/445,000,000 5,480,091 
California Housing Finance Rev., 4.25%, 1/15/353,080,305 2,992,243 
California Housing Finance Rev., 3.50%, 11/20/3511,583,576 10,817,056 
California Infrastructure & Economic Development Bank Rev., 4.00%, 10/1/4215,165,000 15,545,111 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 4.00%, 5/1/514,000,000 3,756,691 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/461,500,000 1,403,794 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/511,600,000 1,451,742 
California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM)2,335,000 2,448,760 
California Municipal Finance Authority Rev., (Bowles Hall Foundation), 5.00%, 6/1/501,750,000 1,754,195 
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/46(2)
8,325,000 8,116,508 
California Municipal Finance Authority Rev., (Catalyst Impact Fund 1 LLC), 6.00%, 1/1/39(2)
4,000,000 4,144,147 


California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS)3,000,000 3,160,552 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/5112,205,000 12,302,487 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/41 (BAM)1,000,000 972,484 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/49(2)
2,145,000 2,038,508 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/54(2)
1,875,000 1,758,263 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/402,750,000 2,292,140 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/505,785,000 4,510,766 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/54(2)
2,590,000 2,406,526 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 4.00%, 2/1/512,000,000 1,737,581 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 5.00%, 11/15/494,750,000 4,476,151 
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/26(2)
295,000 289,348 
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/36(2)
1,400,000 1,252,458 
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.50%, 11/1/46(2)
3,100,000 2,653,416 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/371,500,000 1,522,165 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/473,000,000 2,985,548 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/425,250,000 5,303,552 
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/29(2)
1,670,000 1,679,340 
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/39(2)
3,535,000 3,358,406 
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/49(2)
4,450,000 3,928,166 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/496,250,000 5,713,394 
California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/40(2)
1,515,000 1,455,076 
California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/52(2)
2,075,000 1,894,277 
California Municipal Finance Authority Rev., (Palmdale Aerospace Academy, Inc.), 5.00%, 7/1/49(2)
5,100,000 4,964,735 
California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/38(2)
800,000 807,501 
California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/48(2)
2,265,000 2,267,950 
California Municipal Finance Authority Rev., (Samuel Merritt University), 5.25%, 6/1/534,000,000 4,194,269 
California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.125%, 7/1/35(2)
905,000 911,895 
California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.375%, 7/1/45(2)
1,400,000 1,405,381 
California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church), 4.65%, 5/1/301,045,000 1,041,224 
California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church), 5.00%, 5/1/34(2)
300,000 307,871 
California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church), 5.50%, 5/1/44(2)
350,000 353,989 
California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church), 5.75%, 5/1/54(2)
435,000 441,158 
California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church), 5.875%, 5/1/59(2)
390,000 397,171 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/48(2)
8,450,000 7,076,886 
California Municipal Finance Authority Special Tax, 4.00%, 9/1/431,000,000 881,677 
California Municipal Finance Authority Special Tax, 4.00%, 9/1/501,500,000 1,270,335 
California Municipal Finance Authority Special Tax, 5.75%, 9/1/531,850,000 1,912,226 
California Municipal Finance Authority Special Tax, (BOLD Program Series 2024A), 5.125%, 9/1/541,000,000 1,000,967 
California Municipal Finance Authority Special Tax, (Community Facilities District No. 2021-13), 5.00%, 9/1/472,000,000 2,001,823 
California Municipal Finance Authority Special Tax, (Community Facilities District No. 2021-6), 6.00%, 9/1/521,700,000 1,743,574 
California Municipal Finance Authority Special Tax, (Community Facilitiess District No. 2023-11), 5.00%, 9/1/54(3)
800,000 787,593 
California Municipal Finance Authority Special Tax, (Community Facilitiess District No. 2023-11), 5.125%, 9/1/59(3)
1,250,000 1,234,694 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/462,290,000 1,970,262 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/513,145,000 2,625,004 
California Municipal Finance Authority Special Tax, (Facilities District No. 2021-11), 5.00%, 9/1/575,000,000 5,032,985 
California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 11/21/45(2)
2,500,000 2,550,069 
California Public Finance Authority Rev., (Crossroads Christian Schools Obligated Group), 5.00%, 1/1/56(2)
4,000,000 3,426,214 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 3.125%, 5/15/29(2)
2,580,000 2,508,870 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/36(2)
1,160,000 1,140,983 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/46(2)
1,545,000 1,407,120 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/51(2)
1,150,000 1,015,765 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/56(2)
1,260,000 1,093,636 
California School Finance Authority Rev., 5.00%, 6/1/37(2)
475,000 474,998 
California School Finance Authority Rev., 5.00%, 6/1/47(2)
875,000 824,824 


California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/31(2)
4,000,000 4,046,045 
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/45(2)
5,000,000 5,002,871 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/25, Prerefunded at 100% of Par(2)(4)
110,000 111,925 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/45(2)
1,100,000 1,102,006 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/51(2)
1,300,000 1,089,621 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/61(2)
4,000,000 3,926,402 
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 2.00%, 6/1/27(2)
535,000 497,066 
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/37(2)
1,800,000 1,811,919 
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/39(2)
1,085,000 976,794 
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/47(2)
3,130,000 3,047,317 
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/51(2)
1,730,000 1,402,655 
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/61(2)
2,220,000 1,715,911 
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.00%, 6/1/26(2)
970,000 957,576 
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.50%, 6/1/31(2)
1,500,000 1,497,324 
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.75%, 6/1/36(2)
1,500,000 1,483,788 
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/30(2)
1,000,000 1,009,954 
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/37(2)
430,000 421,948 
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/48(2)
2,100,000 1,924,432 
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/56(2)
2,000,000 1,792,360 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/38(2)
1,130,000 1,149,068 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42(2)
500,000 519,675 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/45(2)
3,500,000 3,502,860 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/48(2)
3,630,000 3,615,271 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.75%, 8/1/52(2)
1,650,000 1,730,180 
California School Finance Authority Rev., (Kepler Education, Inc.), 5.75%, 5/1/37 (ST INTERCEPT)(2)
1,050,000 1,059,158 
California School Finance Authority Rev., (Kepler Education, Inc.), 5.875%, 5/1/47 (ST INTERCEPT)(2)
2,425,000 2,430,302 
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 4.125%, 7/1/24(2)
127,000 126,927 
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/34(2)
500,000 500,391 
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/37(2)
1,180,000 1,206,286 
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.125%, 7/1/44(2)
700,000 700,263 
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/45(2)
1,650,000 1,655,411 
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/49(2)
2,000,000 2,011,883 
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/33(2)
500,000 506,231 
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/43(2)
550,000 552,272 
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/55(2)
1,000,000 992,206 
California School Finance Authority Rev., (Lighthouse Community Public Schools Obligated Group), 6.375%, 6/1/52(2)
1,225,000 1,264,788 
California School Finance Authority Rev., (Lighthouse Community Public Schools Obligated Group), 6.50%, 6/1/62(2)
2,125,000 2,196,123 
California School Finance Authority Rev., (Orange County Educational Arts Academy), 5.625%, 6/1/43(2)
560,000 566,807 
California School Finance Authority Rev., (Orange County Educational Arts Academy), 5.875%, 6/1/53(2)
700,000 708,445 
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.50%, 8/1/43(2)
550,000 567,119 
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.50%, 8/1/47(2)
505,000 515,523 
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/49(2)
5,250,000 4,835,546 
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/50(2)
2,740,000 2,512,772 
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/59(2)
3,915,000 3,506,878 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(2)
235,000 236,175 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/31(2)
870,000 876,033 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/36(2)
1,000,000 1,003,264 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/37(2)
360,000 362,058 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/46(2)
2,100,000 2,042,657 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/53(2)
2,265,000 2,155,270 
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/27, Prerefunded at 100% of Par(2)(4)
525,000 543,469 


California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/27, Prerefunded at 100% of Par(2)(4)
995,000 1,030,004 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/58(2)
3,600,000 3,340,059 
California School Finance Authority Rev., (Value Schools), 5.00%, 7/1/40 (ST INTERCEPT)(2)
545,000 548,366 
California School Finance Authority Rev., (Value Schools), 5.25%, 7/1/48 (ST INTERCEPT)(2)
700,000 702,484 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/341,400,000 1,431,871 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/391,640,000 1,653,696 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/481,000,000 975,455 
California State University Rev., 5.25%, 11/1/531,000,000 1,106,779 
California Statewide Communities Development Authority Rev., (899 Charleston LLC), 5.25%, 11/1/44(2)
5,500,000 4,934,455 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/351,785,000 1,809,320 
California Statewide Communities Development Authority Rev., (California Baptist University), 3.50%, 11/1/27(2)
2,130,000 2,067,862 
California Statewide Communities Development Authority Rev., (California Baptist University), 5.00%, 11/1/32(2)
3,090,000 3,162,705 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/456,000,000 5,606,444 
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/52 (AGM)500,000 530,870 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/391,405,000 1,379,649 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/402,615,000 2,541,576 
California Statewide Communities Development Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/452,400,000 2,393,350 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/46(2)
3,500,000 3,490,730 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/51(2)
1,450,000 1,412,278 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(2)
2,000,000 2,023,402 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/29(2)
3,155,000 3,192,098 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(2)
1,000,000 1,010,662 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/41(2)
1,700,000 1,707,706 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/46(2)
9,900,000 9,912,022 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/544,605,000 4,617,176 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/56(2)
14,750,000 14,816,171 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 4.00%, 10/1/416,500,000 6,111,799 
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/437,500,000 7,805,615 
California Statewide Communities Development Authority Special Assessment, (City of San Diego CA Assessment District No. 18-01), 5.00%, 9/2/391,300,000 1,342,015 
California Statewide Communities Development Authority Special Assessment, (City of San Diego CA Assessment District No. 18-01), 4.00%, 9/2/44900,000 806,083 
California Statewide Communities Development Authority Special Assessment, (County of Contra Costa Assessment District No. 14-01), 5.00%, 9/2/351,920,000 1,942,065 
California Statewide Communities Development Authority Special Assessment, (County of Contra Costa Assessment District No. 14-01), 5.00%, 9/2/453,810,000 3,824,753 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2007-01), 5.00%, 9/1/371,565,000 1,580,804 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2015-01), 5.00%, 9/1/471,650,000 1,666,830 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016-02), 5.00%, 9/1/391,000,000 1,027,577 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016-02), 5.00%, 9/1/492,095,000 2,117,393 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016-02), 5.50%, 9/1/524,250,000 4,250,748 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2017-01), 5.00%, 9/1/487,330,000 7,433,269 


California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018-), 4.00%, 9/1/501,200,000 1,055,892 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018-03), 5.00%, 9/1/391,485,000 1,524,614 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018-03), 5.00%, 9/1/481,750,000 1,773,309 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Community Facilities District No. 2020-2), 5.00%, 9/1/49375,000 373,604 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Community Facilities District No. 2020-2), 5.00%, 9/1/54550,000 544,820 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Community Facilities District No. 2022-10), 5.50%, 9/1/531,700,000 1,747,703 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.50%, 9/1/421,000,000 1,031,599 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.625%, 9/1/523,000,000 3,067,004 
Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/45865,000 785,136 
Calimesa Special Tax, (Calimesa Community Facilities District No. 2018-1), 4.00%, 9/1/50820,000 717,096 
Chabot-Las Positas Community College District GO, 5.25%, 8/1/484,350,000 4,841,491 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 5.00%, 9/1/433,160,000 3,222,550 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/451,325,000 1,191,114 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 5.00%, 9/1/482,500,000 2,535,221 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 5.00%, 9/1/49680,000 681,264 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/502,500,000 2,169,549 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 5.00%, 9/1/54740,000 740,493 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/511,000,000 854,956 
Chino Community Facilities District Special Tax, (Community Facilities District No. 2003-3), 5.375%, 9/1/471,615,000 1,661,397 
Chino Community Facilities District Special Tax, (Community Facilities District No. 2003-3), 5.375%, 9/1/522,000,000 2,042,428 
Chula Vista Community Facilities District Special Tax, (Chula Vista Community Facilities District No. 06-1), 5.00%, 9/1/43535,000 545,797 
Chula Vista Community Facilities District Special Tax, (Chula Vista Community Facilities District No. 06-1), 5.00%, 9/1/48895,000 906,233 
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/35300,000 292,797 
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/411,000,000 914,650 
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/42600,000 544,376 
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/501,450,000 1,231,728 
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, 4.00%, 9/1/512,500,000 2,150,731 
City & County of San Francisco Special Tax District No. Special Tax, (City & County of San Francisco Dist No. 2020-1 Office Special Tax), 5.75%, 9/1/53(2)
1,800,000 1,817,277 
City & County of San Francisco Special Tax District No. Special Tax, (City & County of San Francisco Dist No. 2020-1 Shoreline Tax Zone 1), 5.75%, 9/1/53(2)
1,500,000 1,514,398 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/52(2)
1,500,000 1,397,858 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/46(2)
2,475,000 2,064,450 
Clovis Unified School District GO, 4.00%, 8/1/484,000,000 3,909,604 
Corona-Norco Unified School District Special Tax, (Community Facilities District No. 05-1), 4.00%, 9/1/452,000,000 1,742,157 
Corona-Norco Unified School District Special Tax, (Community Facilities District No. 16-1), 5.00%, 9/1/432,430,000 2,465,902 
Corona-Norco Unified School District Special Tax, (Community Facilities District No. 16-1), 5.00%, 9/1/481,500,000 1,513,079 
County of Sacramento Rev., (Einstein Preservation LP), Series 2024-01FN, 4.125%, 4/1/40 (FNMA)1,250,000 1,211,617 
CSCDA Community Improvement Authority Rev., (1818 Platinum Triangle-Anaheim), 3.25%, 4/1/57(2)
7,135,000 5,164,853 
CSCDA Community Improvement Authority Rev., (1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57(2)
5,500,000 4,016,045 
CSCDA Community Improvement Authority Rev., (Altana Apartments), 4.00%, 10/1/56(2)
13,000,000 10,019,121 
CSCDA Community Improvement Authority Rev., (Dublin), 4.00%, 2/1/57(2)
4,000,000 2,922,612 
CSCDA Community Improvement Authority Rev., (Escondido Portfolio), 4.00%, 12/1/59(2)
12,000,000 7,325,411 
CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 4.00%, 9/1/56(2)
6,235,000 4,678,648 
CSCDA Community Improvement Authority Rev., (Orange Portfolio), 4.00%, 3/1/57(2)
3,235,000 2,359,197 
CSCDA Community Improvement Authority Rev., (Parallel-Anaheim), 4.00%, 8/1/56(2)
4,900,000 4,147,530 
CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 2.65%, 12/1/46(2)
1,485,000 1,162,602 
CSCDA Community Improvement Authority Rev., (Renaissance at City Center), 5.00%, 7/1/51(2)
8,250,000 7,878,267 
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 9/1/46(2)
1,925,000 1,582,683 


CSCDA Community Improvement Authority Rev., (Westgate Apartments), 3.125%, 6/1/57(2)
5,385,000 3,181,979 
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 6/1/57(2)
2,500,000 1,521,938 
Dixon Special Tax, (Dixon Community Facilities District No. 2013-1 Homestead), 5.00%, 9/1/454,780,000 4,798,468 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/451,000,000 886,691 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 5.00%, 9/1/481,400,000 1,352,438 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 5.00%, 9/1/531,600,000 1,523,423 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1), 5.00%, 9/1/46(3)
300,000 303,451 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1), 5.00%, 9/1/54(3)
1,000,000 1,002,257 
Dublin Special Tax, (City of Dublin Community Facilities District No. 2015-1 Improvement Area No. 5), 5.375%, 9/1/511,250,000 1,261,251 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.50%, 9/1/472,630,000 2,693,597 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.50%, 9/1/513,040,000 3,096,609 
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/371,150,000 1,180,241 
Dublin Community Facilities District Improvement Area No. 1 Special Tax, 5.00%, 9/1/472,840,000 2,866,413 
Dublin Community Facilities District Improvement Area No. 1 Special Tax, (Community Facilities District No. 2015-1), 5.00%, 9/1/442,200,000 2,254,670 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/42600,000 664,227 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/451,200,000 1,314,865 
East Bay Municipal Utility District Wastewater System Rev., (East Bay Municipal Utility District Wastewater System Revenue), 5.00%, 6/1/541,850,000 2,005,960 
East Bay Municipal Utility District Water System Rev., (East Bay Municipal Utility District Water System Revenue), 5.00%, 6/1/542,855,000 3,095,685 
East Garrison Public Finance Authority Special Tax, 5.00%, 9/1/461,155,000 1,162,090 
El Dorado County Special Tax, (Community Facilities District No. 2014-1), 4.00%, 9/1/462,350,000 2,078,336 
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/34450,000 465,964 
El Dorado County Special Tax, (El County Dorado Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/492,920,000 2,939,113 
El Rancho Unified School District GO, 5.75%, 8/1/48 (BAM)625,000 722,622 
Emeryville Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/34 (AGM)1,000,000 1,002,347 
Escondido Special Tax, (Escondido Community Facilities District No. 2020-2), 5.00%, 9/1/522,700,000 2,716,855 
Fairfield Community Facilities District Special Tax, (District No. 2016-1), 4.00%, 9/1/411,145,000 1,049,811 
Fairfield Community Facilities District Special Tax, (District No. 2016-1), 4.00%, 9/1/452,000,000 1,768,530 
Fairfield Community Facilities District Special Tax, (Fairfield Community Facilities District No. 2019-1), 5.00%, 9/1/503,250,000 3,245,021 
Folsom Ranch Financing Authority Special Tax, (Community Facilities District No. 20), 5.00%, 9/1/421,680,000 1,700,723 
Folsom Ranch Financing Authority Special Tax, (Community Facilities District No. 20), 5.125%, 9/1/471,250,000 1,260,754 
Folsom Ranch Financing Authority Special Tax, (Community Facilities District No. 20), 5.125%, 9/1/521,300,000 1,301,549 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/391,255,000 1,294,353 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/442,285,000 2,327,871 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/474,325,000 4,367,817 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/33530,000 552,024 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 20), 5.00%, 9/1/38845,000 871,832 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 21), 4.00%, 9/1/46800,000 691,822 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/401,245,000 1,117,177 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/502,285,000 1,877,606 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 5.00%, 9/1/351,365,000 1,409,078 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/45750,000 674,216 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/50900,000 782,236 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 (BAM-TCRS)4,250,000 4,115,096 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1)
6,000,000 2,694,701 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 6.85%, 1/15/422,200,000 2,598,240 
Fort Bragg Unified School District GO, 5.50%, 8/1/521,450,000 1,561,316 
Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/403,000,000 3,016,485 
Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/452,000,000 2,007,487 
Fresno Unified School District GO, 4.00%, 8/1/522,500,000 2,433,654 
Glendale Electric Rev., (City of Glendale Electric Revenue), 5.00%, 2/1/495,000,000 5,413,846 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/514,000,000 4,114,752 


Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/66(1)
44,750,000 4,893,967 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45(2)
1,000,000 935,648 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/61(2)
7,135,000 6,520,490 
Hastings Campus Housing Finance Authority Rev., Capital Appreciation, VRN, 0.00%, 7/1/61(2)
14,365,000 6,430,712 
Hemet Unified School District Financing Authority Special Tax, 5.00%, 9/1/392,100,000 2,109,080 
Hesperia Special Tax, (Community Facilities District No. 2005-1), 5.00%, 9/1/291,060,000 1,062,683 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/51 (AGM)(2)
3,400,000 3,239,182 
Independent Cities Finance Authority Rev., (Millennium Housing LLC), 5.00%, 9/15/502,000,000 2,022,837 
Independent Cities Finance Authority Rev., (Palomar Estates East), 5.00%, 9/15/361,000,000 1,010,205 
Independent Cities Finance Authority Rev., (Palomar Estates West), 5.00%, 9/15/361,500,000 1,515,307 
Indio Electric Financing Authority Rev., (Imperial Irrigation District Electric System Revenue), 5.25%, 1/1/533,000,000 3,260,707 
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/371,110,000 1,111,781 
Irvine Special Assessment, (Irvine Reassessment District No. 15-2), 5.00%, 9/2/421,500,000 1,510,418 
Irvine Special Tax, (Irvine Community Facilities District No. 2013-3 Improvement Area No. 1), 5.25%, 9/1/53 (BAM)2,000,000 2,182,747 
Irvine Special Tax, (Irvine Community Facilities District No. 2013-3), 5.00%, 9/1/482,500,000 2,537,146 
Irvine Facilities Financing Authority Rev., (Irvine), 4.25%, 5/1/535,000,000 5,001,497 
Irvine Ranch Water District Special Assessment, VRDN, 3.80%, 6/1/24 (LOC: Bank of America N.A.)595,000 595,000 
Irvine Ranch Water District Water Service Corp. Special Assessment, VRN, 3.80%, 6/1/24 (LOC: Bank of America N.A.)200,000 200,000 
Jurupa Unified School District Special Tax, (Community Facilities District No. 11), 4.00%, 9/1/471,000,000 860,285 
Jurupa Unified School District Special Tax, (Community Facilities District No. 6), 5.00%, 9/1/381,000,000 1,025,104 
Jurupa Unified School District Special Tax, (Community Facilities District No. 6), 5.00%, 9/1/431,255,000 1,272,576 
Lake Elsinore Special Tax, (Lake Elsinore Community Facilities District No. 2016-2), 5.00%, 9/1/432,470,000 2,511,253 
Lake Elsinore Special Tax, (Lake Elsinore Community Facilities District No. 2016-2), 5.00%, 9/1/483,640,000 3,671,739 
Lake Elsinore Public Financing Authority Special Tax, 5.00%, 9/1/401,925,000 1,936,041 
Lake Elsinore Unified School District Community Facilities District Special Tax, (District No. 2013-1), 4.00%, 9/1/42600,000 556,131 
Lake Elsinore Unified School District Community Facilities District Special Tax, (District No. 2013-1), 4.00%, 9/1/47900,000 806,120 
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2014-1), 5.00%, 9/1/43775,000 788,542 
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/301,300,000 1,340,679 
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/321,510,000 1,554,728 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 5.00%, 9/1/434,730,000 4,801,704 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/461,040,000 909,495 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 5.00%, 9/1/486,040,000 6,092,665 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/51930,000 787,745 
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.)1,150,000 1,275,952 
Los Angeles Community Facilities District Special Tax, (District No. 11), 4.00%, 9/1/461,500,000 1,315,457 
Los Angeles County Community Facilities District No. 2021-01 Special Tax, 5.00%, 9/1/521,000,000 999,036 
Los Angeles County Public Works Financing Authority Rev., (Los Angeles County), 5.00%, 12/1/497,000,000 7,337,718 
Los Angeles Department of Airports Rev., 5.00%, 5/15/395,000,000 5,419,719 
Los Angeles Department of Airports Rev., 5.00%, 5/15/483,000,000 3,215,785 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/535,000,000 5,423,260 
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/515,165,000 5,507,771 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/523,000,000 3,238,362 
Los Angeles Department of Water & Power System Rev., VRDN, 3.85%, 6/1/24 (SBBPA: Bank of America N.A.)2,440,000 2,440,000 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/422,000,000 2,246,391 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/431,000,000 1,118,242 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/441,000,000 1,114,575 
Los Angeles Housing Authority Rev., 3.75%, 4/1/34 (FNMA)2,000,000 1,958,477 
Los Angeles Unified School District GO, 5.00%, 7/1/331,700,000 1,945,645 
Los Angeles Unified School District GO, 5.00%, 7/1/341,750,000 2,026,132 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24250,000 250,333 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25260,000 262,798 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26115,000 117,432 


Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26135,000 136,840 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/27100,000 103,144 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28100,000 102,732 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28100,000 103,952 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33250,000 259,290 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33340,000 352,365 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/38250,000 256,764 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/38400,000 410,822 
Menifee Union School District GO, Capital Appreciation, 0.00%, 8/1/44(1)
1,750,000 681,838 
Menifee Union School District GO, Capital Appreciation, 0.00%, 8/1/45(1)
1,200,000 441,800 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 5.00%, 9/1/442,245,000 2,277,715 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 5.25%, 9/1/522,000,000 2,024,401 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/341,175,000 1,223,161 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/351,030,000 1,072,103 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/362,350,000 2,442,192 
Monterey Peninsula Community College District GO, 4.00%, 8/1/513,350,000 3,253,852 
Moreno Valley Unified School District Community Facilities District Special Tax, (District No. 2018-1), 4.00%, 9/1/523,985,000 3,258,100 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)1,700,000 2,048,537 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)4,000,000 4,951,133 
Murrieta Community Facilities District Special Tax, (District No. 2005-5 Golden City), 5.00%, 9/1/42655,000 666,800 
Murrieta Community Facilities District Special Tax, (District No. 2005-5 Golden City), 5.00%, 9/1/46825,000 836,144 
North Lake Tahoe Public Financing Authority Rev., (Placer County), 5.50%, 12/1/474,425,000 4,875,529 
Northern California Energy Authority Rev., VRN, 5.00%, 12/1/54 (GA: Pacific Life Insurance Co.)5,000,000 5,289,791 
Northern Inyo County Local Hospital District GO, 0.00%, 11/1/34 (AGC)(1)
1,325,000 851,764 
Northern Inyo County Local Hospital District GO, 0.00%, 11/1/36 (AGC)(1)
2,885,000 1,683,002 
Norwalk-La Mirada Unified School District GO, 5.00%, 8/1/511,750,000 1,877,777 
Ojai Unified School District GO, 5.50%, 8/1/53 (AGM)1,750,000 1,937,778 
Ontario Special Tax, (City of Ontario Community Facilities District No. 56), 5.50%, 9/1/481,250,000 1,288,362 
Ontario Special Tax, (City of Ontario Community Facilities District No. 56), 5.75%, 9/1/542,210,000 2,306,255 
Ontario Special Tax, (Ontario Community Facilities District No. 57), 4.25%, 9/1/37415,000 399,745 
Ontario Special Tax, (Ontario Community Facilities District No. 57), 4.625%, 9/1/42650,000 631,165 
Ontario Special Tax, (Ontario Community Facilities District No. 57), 4.75%, 9/1/47840,000 804,004 
Ontario Special Tax, (Ontario Community Facilities District No. 57), 4.75%, 9/1/52825,000 771,923 
Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/26390,000 396,987 
Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/421,000,000 1,014,692 
Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/47500,000 504,650 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/421,395,000 1,251,506 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/482,000,000 1,710,962 
Ontario Community Facilities District No. 31 Special Tax, 5.00%, 9/1/421,050,000 1,062,898 
Ontario Community Facilities District No. 34 Special Tax, 4.00%, 9/1/481,000,000 859,243 
Ontario Community Facilities District No. 43 Special Tax, 4.00%, 9/1/501,000,000 834,166 
Orange County Community Facilities District Special Tax, (Community Facilities District No. 2017-1), 5.00%, 8/15/422,500,000 2,539,934 
Orange County Community Facilities District Special Tax, (Community Facilities District No. 2021-1), 5.00%, 8/15/521,000,000 996,044 
Orange County Community Facilities District Special Tax, (County of Orange Community Facilities District No. 2023-1), 5.50%, 8/15/532,200,000 2,240,489 
Orange County Community Facilities District Special Tax, (County of Orange Community Facilities District No. 2023-1), 5.75%, 8/15/531,085,000 1,111,827 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2015-1), 5.25%, 8/15/453,905,000 3,930,816 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/416,545,000 6,605,710 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/463,000,000 3,018,697 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2021-1), 5.00%, 8/15/473,300,000 3,309,614 
Oroville Rev., 5.25%, 4/1/493,000,000 2,053,294 


Oroville Rev., (Oroville Hospital), 5.25%, 4/1/392,350,000 1,614,967 
Oxnard School District GO, 4.25%, 8/1/53 (BAM)3,000,000 2,967,610 
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 3.00%, 9/1/31410,000 370,125 
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 4.00%, 9/1/41900,000 803,581 
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 5.00%, 9/1/49600,000 576,214 
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 4.00%, 9/1/511,300,000 1,079,305 
Palm Desert Special Tax, (Palm Desert Community Facilities District No. 2021-1), 5.00%, 9/1/53525,000 499,127 
Palmdale Water District Public Financing Authority Rev., (Palmdale Water District), 5.00%, 10/1/53 (AGM)1,700,000 1,837,659 
Palomar Health COP, (Palomar Health Obligated Group), 4.00%, 11/1/381,445,000 1,252,630 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/363,465,000 3,266,066 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/398,250,000 7,659,409 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/4215,000,000 13,690,601 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/5110,000,000 10,688,061 
Perris Joint Powers Authority Special Tax, 5.00%, 9/1/341,555,000 1,596,557 
Perris Union High School District Special Tax, (Community Facilities District No. 92-1), 5.00%, 9/1/414,750,000 4,765,178 
Pleasant Valley School District/Ventura County GO, 5.85%, 8/1/31 (NPFG)4,835,000 5,198,392 
Rancho Cordova Special Tax, (Community Facilities District No. 2021-1), 5.25%, 9/1/522,000,000 2,005,683 
Rancho Cordova Special Tax, (Rancho Cordova Arista Del Sol Cmnty Facs Dist No. 2022-1 Impt Area 1), 5.375%, 9/1/531,300,000 1,317,238 
Rancho Cordova Special Tax, (Sunridge North Douglas Community Facs Dist No. 2005-1), 5.00%, 9/1/401,195,000 1,202,718 
Rancho Cordova Special Tax, (Sunridge North Douglas Community Facs Dist No. 2005-1), 4.00%, 9/1/451,025,000 903,894 
Rancho Cordova Special Tax, (Sunridge North Douglas Community Facs Dist No. 2005-1), 5.00%, 9/1/451,250,000 1,256,181 
Redwood City Redevelopment Agency Successor Agency Tax Allocation, Capital Appreciation, 0.00%, 7/15/28 (AMBAC)(1)
3,405,000 2,905,448 
Regents of the University of California Medical Center Pooled Rev., VRDN, 3.85%, 6/1/241,745,000 1,745,000 
Regents of the University of California Medical Center Pooled Rev., VRDN, 3.85%, 6/1/247,000,000 7,000,000 
Regents of the University of California Medical Center Pooled Rev., VRDN, 3.85%, 6/1/2416,750,000 16,750,000 
Regents of the University of California Medical Center Pooled Rev., VRDN, 3.90%, 6/1/242,700,000 2,700,000 
Rialto Special Tax, (Rialto Community Facilities District No. 2020-1), 5.50%, 9/1/531,500,000 1,551,025 
Riverside County Community Facilities Districts Special Tax, (District No. 04-2), 5.00%, 9/1/301,035,000 1,037,981 
Riverside County Community Facilities Districts Special Tax, (District No. 04-2), 5.00%, 9/1/352,520,000 2,527,259 
Riverside County Community Facilities Districts Special Tax, (District No. 05-8), 5.00%, 9/1/482,500,000 2,521,799 
Riverside County Community Facilities Districts Special Tax, (District No. 07-2), 5.00%, 9/1/402,250,000 2,261,282 
Riverside County Community Facilities Districts Special Tax, (District No. 07-2), 5.00%, 9/1/421,110,000 1,124,637 
Riverside County Community Facilities Districts Special Tax, (District No. 07-2), 5.00%, 9/1/442,735,000 2,744,548 
Riverside County Community Facilities Districts Special Tax, (District No. 07-2), 5.00%, 9/1/45540,000 545,256 
Riverside County Transportation Commission Rev., 4.00%, 6/1/461,475,000 1,401,345 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/41(1)
2,000,000 931,228 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/42(1)
3,320,000 1,463,116 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/43(1)
5,000,000 2,083,993 
Riverside Unified School District Special Tax, 4.00%, 9/1/50875,000 747,823 
Riverside Unified School District Special Tax, (Community Facilities Dist No. 19), 5.00%, 9/1/54770,000 763,927 
Riverside Unified School District Special Tax, (Community Facilities Dist No. 19), 5.00%, 9/1/541,270,000 1,252,231 
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/431,600,000 1,441,975 
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/481,850,000 1,601,290 
Riverside Water Rev., 5.00%, 10/1/471,000,000 1,088,175 
Riverside Water Rev., 5.00%, 10/1/521,000,000 1,077,630 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/382,900,000 2,925,055 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Heritage Lake), 5.00%, 9/1/433,000,000 3,058,221 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-1), 5.00%, 9/1/49(3)
1,000,000 1,019,502 
Romoland School District Special Tax, (Romoland School District-Community Facilities District No. 2017-1 Impt Area 2), 5.00%, 9/1/46370,000 376,686 


Romoland School District Special Tax, (Romoland School District-Community Facilities District No. 2017-1 Impt Area 2), 5.00%, 9/1/541,525,000 1,536,041 
Roseville Special Tax, (Ranch Community Facilities District No. 5), 5.00%, 9/1/32(2)
1,265,000 1,292,425 
Roseville Special Tax, (Ranch Community Facilities District No. 5), 5.00%, 9/1/47(2)
6,500,000 6,527,448 
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/43475,000 473,748 
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/501,995,000 2,011,875 
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.25%, 9/1/531,500,000 1,490,089 
Roseville Special Tax, (Roseville Ranch at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/45450,000 391,452 
Roseville Special Tax, (Roseville Ranch at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/501,000,000 835,427 
Roseville Special Tax, (Roseville Ranch at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/531,000,000 981,218 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/46640,000 554,231 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/491,275,000 1,282,164 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/511,290,000 1,079,267 
Roseville Special Tax, (Roseville Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/443,230,000 3,272,572 
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/391,390,000 1,412,707 
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/45495,000 419,077 
Roseville Special Tax, (Villages at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/50650,000 536,522 
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/432,840,000 2,864,526 
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/441,650,000 1,650,586 
Roseville Special Tax, (Westbrook Community Facilities District No. 1), 5.00%, 9/1/442,950,000 3,015,003 
Roseville Natural Gas Financing Authority Rev., 5.00%, 2/15/27 (GA: Merrill Lynch & Co.)5,000,000 5,089,004 
Sacramento Special Tax, (Community Facilities District No. 2006-2), 5.00%, 9/1/411,900,000 1,921,598 
Sacramento Special Tax, (Community Facilities District No. 2007-1), 5.00%, 9/1/32(2)
300,000 308,979 
Sacramento Special Tax, (Community Facilities District No. 2007-1), 5.00%, 9/1/47(2)
1,900,000 1,916,533 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/461,200,000 1,042,094 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/501,500,000 1,260,742 
Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/301,170,000 1,184,552 
Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/311,355,000 1,372,179 
Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/352,335,000 2,370,386 
Sacramento County Special Tax, (Community Facilities District No. 2004-1), 5.00%, 9/1/403,000,000 3,031,520 
Sacramento County Special Tax, (Community Facilities District No. 2005-2), 5.00%, 9/1/402,325,000 2,348,157 
Sacramento County Special Tax, (Community Facilities District No. 2005-2), 5.00%, 9/1/454,645,000 4,673,944 
Sacramento County Special Tax, (Community Facilities District No. 2014-2), 5.00%, 9/1/464,200,000 4,223,117 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/534,000,000 4,355,224 
Sacramento Municipal Utility District Rev., 5.00%, 11/15/542,000,000 2,186,746 
Salinas Union High School District GO, 4.00%, 8/1/475,000,000 4,961,838 
San Bernardino Community College District GO, 5.00%, 8/1/495,000,000 5,377,287 
San Bernardino County Special Tax, (County of San BernardiNo. CA Community Facilities District No.. 2006-1), 4.00%, 9/1/42700,000 627,212 
San Bernardino County Special Tax, (County of San BernardiNo. CA Community Facilities District No.. 2006-1), 4.00%, 9/1/481,000,000 852,986 
San Bernardino County Special Tax, (County of San BernardiNo. CA Community Facilities District No.. 2006-1), 5.00%, 9/1/481,200,000 1,215,061 
San Clemente Special Tax, (Community Facilities District No. 2006-1), 5.00%, 9/1/467,530,000 7,578,618 
San Diego County COP, 5.00%, 10/1/534,000,000 4,317,024 
San Diego County Special Tax, (San County Diego Community Facilities District No. 2008-01), 4.00%, 9/1/431,255,000 1,125,211 
San Diego County Special Tax, (San County Diego Community Facilities District No. 2008-01), 4.00%, 9/1/481,250,000 1,074,053 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/363,750,000 4,072,254 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/392,000,000 2,145,726 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/443,425,000 3,426,368 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/498,500,000 8,868,724 
San Diego Unified School District GO, 5.00%, 7/1/34(3)
1,000,000 1,129,439 
San Diego Unified School District GO, 4.00%, 7/1/531,750,000 1,693,050 
San Francisco Bay Area Rapid Transit District GO, 5.25%, 8/1/474,750,000 5,256,777 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/436,750,000 7,421,021 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/49(3)
1,000,000 1,084,888 


San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/33780,000 780,535 
San Francisco City & County Redevelopment Successor Agency Tax Allocation, 5.25%, 8/1/53 (AGM)1,000,000 1,084,378 
San Francisco Public Utilities Commission Water Rev., 5.25%, 11/1/527,000,000 7,723,176 
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/446,000,000 6,037,599 
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/25 (NPFG)(1)
3,090,000 3,013,811 
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/29 (NPFG)(1)
165,000 137,835 
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/31 (NPFG)(1)
16,000,000 12,274,515 
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/32 (NPFG)(1)
290,000 212,668 
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/36 (NPFG)(1)
1,335,000 826,130 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/46550,000 473,640 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/51700,000 581,164 
San Mateo Foster City School District GO, 4.00%, 8/1/514,000,000 3,909,562 
Santa Clara Valley Water District Safe Clean Water Rev., 5.00%, 8/1/471,500,000 1,622,938 
Saugus/Hart School Facilities Financing Authority Special Tax, (Community Facilities District No. 2006-1), 5.00%, 9/1/462,495,000 2,504,100 
Sierra Joint Community College District GO, 4.00%, 8/1/534,000,000 3,914,248 
Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/36(1)
32,000,000 16,630,150 
Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/41(1)
11,465,000 4,324,689 
Simi Valley Unified School District GO, 5.25%, 8/1/515,000,000 5,428,539 
South San Francisco Special Tax, (Community Facilities District No. 2021-01), 5.00%, 9/1/522,200,000 2,210,770 
South San Francisco Special Tax, (South San Francisco Community Facilities District No. 2021-01), 4.00%, 9/1/441,000,000 889,706 
South Tahoe Joint Powers Financing Authority Rev., (South Lake Tahoe), 5.25%, 10/1/533,000,000 3,268,879 
Southern California Public Power Authority Rev., 5.00%, 11/1/29 (GA: Goldman Sachs Group, Inc.)2,000,000 2,044,574 
Southern California Public Power Authority Rev., 5.00%, 11/1/33 (GA: Goldman Sachs Group, Inc.)3,755,000 3,866,374 
Southern California Public Power Authority Rev., 5.00%, 7/1/532,000,000 2,186,342 
Southern California Public Power Authority Rev., (Anaheim Electric System Rev.), VRN, 5.00%, 4/1/55 (GA: American General Life)1,000,000 1,053,544 
Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/48 (Los Angeles Department of Water & Power Power System Rev.)3,750,000 4,093,045 
Southern Mono Health Care District GO, Capital Appreciation, 0.00%, 8/1/26 (NPFG)(1)
1,800,000 1,653,071 
State Center Community College District GO, 5.00%, 8/1/479,000,000 9,757,330 
State of California GO, 5.25%, 10/1/451,070,000 1,196,375 
State of California GO, 5.00%, 9/1/531,000,000 1,087,215 
State of California GO, 5.25%, 9/1/535,000,000 5,534,076 
Stockton Community Facilities District Special Tax, (Stockton Community Facilities District No. 2018-2), 4.00%, 9/1/451,115,000 946,755 
Stockton Community Facilities District Special Tax, (Stockton Community Facilities District No. 2018-2), 4.00%, 9/1/501,500,000 1,240,245 
Stockton Public Financing Authority Rev., Special Tax, (Stockton Arch Road East Community Facilities District No. 99-02), 5.00%, 9/1/372,500,000 2,579,442 
Stockton Public Financing Authority Rev., Special Tax, (Stockton Arch Road East Community Facilities District No. 99-02), 5.00%, 9/1/433,000,000 3,043,168 
Sulphur Springs Union School District Special Tax, (Sulphur Springs School District Community Facilities District No. 2006-1), 5.00%, 9/1/473,640,000 3,671,673 
Sunnyvale Special Tax, (Community Facilities District No. 1), 7.75%, 8/1/325,675,000 5,690,903 
Tejon Ranch Public Facilities Finance Authority Special Tax, (Tejon Ranch Public Facilities Finance Authority Community Facs Dist No. 2008-1), 5.00%, 9/1/456,000,000 6,029,668 
Tejon Ranch Public Facilities Finance Authority Special Tax, (Tejon Ranch Public Facilities Finance Authority Community Facs Dist No. 2008-1), 4.00%, 9/1/504,750,000 4,028,843 
Temecula Public Financing Authority Special Tax, (Temecula Public Financing Authority-Community Facilities District No. 16-01), Capital Appreciation, 0.00%, 9/1/53(1)
8,730,000 1,528,895 
Temecula Public Financing Authority Special Tax, (Temecula Public Financing Authority-Community Facilities District No. 20-01), 5.00%, 9/1/49950,000 963,581 
Temecula Public Financing Authority Special Tax, (Temecula Public Financing Authority-Community Facilities District No. 20-01), 5.00%, 9/1/54875,000 880,688 
Temecula Valley Unified School District Community Facilities District Special Tax, (Temecula Valley Unified School District Community Facilities District No. 2014-1), 5.00%, 9/1/431,000,000 1,014,389 
Tobacco Securitization Authority of Northern California Rev., (San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation, 0.00%, 6/1/60(1)
5,000,000 779,667 


Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/482,570,000 2,578,559 
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation, 0.00%, 6/1/46(1)
25,000,000 4,003,285 
Tracy Community Facilities District Special Tax, (City of Tracy Community Facilities District No. 2016-01 Improvement Area No. 2), 5.75%, 9/1/481,900,000 1,975,795 
Tracy Community Facilities District Special Tax, (City of Tracy Community Facilities District No. 2016-01 Improvement Area No. 2), 5.875%, 9/1/532,900,000 3,026,843 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/432,750,000 2,773,749 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/443,385,000 3,408,940 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/482,500,000 2,505,613 
Transbay Joint Powers Authority Tax Allocation, (Transbay Redevelopment Project Tax Increment Rev.), 5.00%, 10/1/456,390,000 6,450,390 
University of California Rev., 5.00%, 5/15/267,000,000 7,239,219 
University of California Rev., 5.00%, 5/15/422,500,000 2,689,260 
University of California Rev., VRDN, 3.80%, 6/1/24150,000 150,000 
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/423,000,000 2,633,975 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/472,500,000 2,527,191 
Victor Valley Community College District GO, (Victor Valley Community College District), 5.00%, 8/1/513,670,000 3,937,967 
Vista Unified School District GO, 5.25%, 8/1/48 (BAM)4,410,000 4,860,888 
Washington Township Health Care District GO, 5.50%, 8/1/531,115,000 1,232,846 
Washington Township Health Care District Rev., 5.00%, 7/1/26400,000 402,161 
Washington Township Health Care District Rev., 3.25%, 7/1/271,000,000 944,117 
Washington Township Health Care District Rev., 3.50%, 7/1/28750,000 720,501 
Washington Township Health Care District Rev., 3.75%, 7/1/291,000,000 964,083 
Washington Township Health Care District Rev., 5.75%, 7/1/48850,000 915,386 
Washington Township Health Care District Rev., 5.75%, 7/1/531,000,000 1,052,351 
Whittier Rev., (PIH Health, Inc., Obligated Group), 5.00%, 6/1/443,500,000 3,500,639 
William S Hart Union High School District Special Tax, (Community Facilities Dist No. 2015-1), 5.00%, 9/1/421,350,000 1,365,146 
William S Hart Union High School District Special Tax, (Community Facilities Dist No. 2015-1), 5.00%, 9/1/472,350,000 2,367,906 
William S Hart Union High School District Special Tax, (William S Hart Union High School District Cmnty Facs Dist No. 2021-1 Impt Area A), 5.00%, 9/1/49750,000 751,395 
William S Hart Union High School District Special Tax, (William S Hart Union High School District Cmnty Facs Dist No. 2021-1 Impt Area A), 5.00%, 9/1/54885,000 879,379 
Woodland Special Tax, (Community Facilities Dist No. 2004-1), 4.00%, 9/1/412,535,000 2,324,254 
Woodland Special Tax, (Community Facilities Dist No. 2004-1), 4.00%, 9/1/452,540,000 2,270,816 
Yorba Linda Water District Public Financing Corp. Rev., 4.00%, 10/1/523,750,000 3,686,144 
 1,395,753,448 
Guam — 0.5%  
Guam Government Waterworks Authority Rev., 5.00%, 7/1/361,755,000 1,810,188 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/371,500,000 1,543,888 
Guam Government Waterworks Authority Rev., 5.00%, 1/1/501,750,000 1,782,038 
Port Authority of Guam Government Rev., 5.00%, 7/1/481,500,000 1,507,696 
 6,643,810 
Puerto Rico — 0.4% 
Puerto Rico GO, 5.375%, 7/1/253,906,218 3,940,405 
Puerto Rico GO, 5.625%, 7/1/29201,036 216,385 
Puerto Rico GO, 5.75%, 7/1/31195,264 217,668 
Puerto Rico GO, 4.00%, 7/1/33185,162 185,157 
Puerto Rico GO, 4.00%, 7/1/35166,436 163,507 
Puerto Rico GO, 4.00%, 7/1/37142,845 138,588 
Puerto Rico GO, 4.00%, 7/1/41194,215 180,528 
Puerto Rico GO, 4.00%, 7/1/46201,981 182,679 
Puerto Rico GO, Capital Appreciation, 0.00%, 7/1/24(1)
30,190 30,084 
Puerto Rico GO, Capital Appreciation, 0.00%, 7/1/33(1)
238,285 158,252 


Puerto Rico GO, VRN, 0.00%, 11/1/43820,743 509,887 
 5,923,140 
TOTAL INVESTMENT SECURITIES — 99.0%
(Cost $1,459,018,519)
1,408,320,398 
OTHER ASSETS AND LIABILITIES — 1.0% 13,762,237 
TOTAL NET ASSETS — 100.0% $1,422,082,635 

NOTES TO SCHEDULE OF INVESTMENTS
AGC–
Assured Guaranty Corp.
AGM–
Assured Guaranty Municipal Corp.
BAM–
Build America Mutual Assurance Corp.
BAM-TCRS–
Build America Mutual Assurance Corp. - Transferrable Custodial Receipts
COP–
Certificates of Participation
FNMA–
Federal National Mortgage Association
GA–
Guaranty Agreement
GO–
General Obligation
MUNIPSA–
SIFMA Municipal Swap Index
NPFG–
National Public Finance Guarantee Corp.
SBBPA–
Standby Bond Purchase Agreement
ST INTERCEPT
–
State Intercept
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)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 $304,013,213, which represented 21.4% of total net assets.
(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)Escrowed to maturity in U.S. government securities or state and local government securities.


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.