NPORT-EX 2 acfa_q3holdings931.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
California Intermediate-Term Tax-Free Bond Fund
May 31, 2024


California Intermediate-Term Tax-Free Bond - Schedule of Investments
MAY 31, 2024 (UNAUDITED) 
Principal Amount ($)Value ($)
MUNICIPAL SECURITIES — 99.4%  
California — 99.3%  
91 Express Lanes Toll Road Rev., 5.00%, 8/15/24575,000 576,520 
91 Express Lanes Toll Road Rev., 5.00%, 8/15/25900,000 918,324 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/28 (AGM)2,620,000 2,764,356 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/31 (AGM)1,395,000 1,470,122 
ABAG Finance Authority for Nonprofit Corps. Special Tax, 5.00%, 9/2/32 (AGM)490,000 516,081 
Alameda Community Facilities District Special Tax, (Alameda Community Facilities District No. 22-1), 5.00%, 9/1/431,250,000 1,213,674 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/343,500,000 3,565,960 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/353,000,000 3,054,948 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/364,550,000 4,635,415 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NPFG)(1)
9,000,000 5,706,019 
Alameda County Joint Powers Authority Rev., (Alameda County), 5.00%, 12/1/312,000,000 2,271,947 
Alameda County Joint Powers Authority Rev., (Alameda County), 5.00%, 12/1/322,350,000 2,706,691 
Anaheim Public Financing Authority Rev., (Anaheim), 5.00%, 9/1/35 (BAM)8,105,000 8,409,929 
Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM)745,000 753,366 
Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM)415,000 431,675 
Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM)700,000 730,460 
Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM)895,000 935,538 
Baldwin Park Unified School District GO, 4.00%, 8/1/31 (AGM)6,420,000 6,471,000 
Bay Area Toll Authority Rev., 4.00%, 4/1/333,000,000 3,022,808 
Bay Area Toll Authority Rev., VRN, 4.61%, (MUNIPSA plus 1.25%), 4/1/364,000,000 4,020,182 
Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/4510,000,000 9,717,350 
Bay Area Toll Authority Rev., VRN, 3.77%, (MUNIPSA plus 0.41%), 4/1/566,000,000 5,865,749 
Bay Area Toll Authority Rev., VRN, 3.81%, (MUNIPSA plus 0.45%), 4/1/563,000,000 2,969,915 
Brea Redevelopment Agency Tax Allocation, 5.00%, 8/1/245,110,000 5,114,097 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, 5.00%, 8/1/331,500,000 1,569,526 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, 5.00%, 8/1/341,785,000 1,867,682 
Burlingame School District GO, 5.00%, 8/1/482,545,000 2,777,493 
California Community Choice Financing Authority Rev., VRN, 3.81%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley)20,000,000 18,580,112 
California Community Choice Financing Authority Rev., VRN, 4.00%, 2/1/52 (GA: Morgan Stanley)11,045,000 10,965,808 
California Community Choice Financing Authority Rev., VRN, 5.00%, 12/1/53 (GA: Goldman Sachs Group, Inc.)7,500,000 7,848,179 
California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/54 (GA: Morgan Stanley)6,900,000 7,275,092 
California Community Choice Financing Authority Rev., VRN, 5.00%, 5/1/54 (GA: Morgan Stanley)6,545,000 6,934,832 
California Community Choice Financing Authority Rev., VRN, 5.50%, 10/1/54 (GA: National Bank of Canada)4,665,000 5,046,064 
California Community Choice Financing Authority Rev., VRN, 5.25%, 11/1/54 (GA: Goldman Sachs Group, Inc.)14,410,000 15,315,680 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28275,000 288,204 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29800,000 837,224 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/341,295,000 1,343,786 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/361,595,000 1,645,167 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43955,000 974,893 
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/33900,000 983,785 
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.00%, 6/1/30450,000 490,125 
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.00%, 6/1/32400,000 435,075 
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/34200,000 206,075 
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/36275,000 280,734 
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/39250,000 251,115 
California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/26, Prerefunded at 100% of Par(2)
750,000 769,835 
California Educational Facilities Authority Rev., (Leland Stanford Junior University), 5.00%, 6/1/433,000,000 3,514,800 
California Educational Facilities Authority Rev., (Leland Stanford Junior University), 5.00%, 5/1/451,450,000 1,692,358 


California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25800,000 806,295 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27300,000 309,457 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28800,000 825,470 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34490,000 517,044 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35625,000 659,140 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/371,485,000 1,558,399 
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25(2)
1,875,000 1,917,393 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/331,500,000 1,520,175 
California Enterprise Development Authority Rev., (Provident Group-Pomona Properties LLC), 5.00%, 1/15/39650,000 693,739 
California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/451,745,000 1,763,240 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/241,450,000 1,459,887 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/263,000,000 3,063,066 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/276,000,000 6,123,134 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/312,700,000 2,752,202 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32400,000 407,529 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/352,440,000 2,450,557 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/4810,000,000 9,691,166 
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)700,000 762,196 
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 1,089,713 
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 1,307,781 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/371,600,000 1,788,745 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/383,000,000 2,974,078 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/381,165,000 1,294,068 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/391,000,000 1,106,923 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/401,785,000 1,755,411 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/401,100,000 1,207,266 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/411,250,000 1,366,419 
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25500,000 504,437 
California Health Facilities Financing Authority Rev., (Episcopal Communities & Services for Seniors Obligated Group), 3.85%, 11/15/271,250,000 1,243,332 
California Health Facilities Financing Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 6/1/412,000,000 2,140,543 
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/301,730,000 1,780,878 
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/311,300,000 1,338,463 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/363,500,000 3,400,909 
California Health Facilities Financing Authority Rev., (Scripps Health Obligated Group), VRN, 5.00%, 11/15/619,000,000 9,837,963 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/252,500,000 2,555,229 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 8/15/334,000,000 4,619,046 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
1,500,000 1,537,140 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
1,750,000 1,793,330 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
2,000,000 2,049,520 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/261,500,000 1,551,133 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/322,000,000 2,109,720 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/366,135,000 6,430,087 
California Housing Finance Rev., 4.25%, 1/15/355,190,455 5,042,067 
California Housing Finance Rev., 3.50%, 11/20/3512,221,554 11,412,817 
California Infrastructure & Economic Development Bank Rev., 4.00%, 10/1/4210,000,000 10,250,650 
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), 3.25%, 8/1/291,000,000 975,703 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/331,800,000 1,950,253 


California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/34500,000 504,462 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/35350,000 352,074 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/36365,000 365,937 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/37575,000 572,746 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/38585,000 577,705 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/39630,000 619,027 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/40650,000 632,043 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/41425,000 412,574 
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 4.06%, (MUNIPSA plus 0.70%), 12/1/502,500,000 2,490,478 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/253,500,000 3,526,336 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/281,105,000 1,165,544 
California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM)1,670,000 1,751,361 
California Municipal Finance Authority Rev., (Aldersly), 3.75%, 11/15/282,995,000 2,910,508 
California Municipal Finance Authority Rev., (Aldersly), 4.00%, 11/15/28595,000 595,667 
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/271,165,000 1,156,750 
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(3)
1,000,000 1,013,317 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/27300,000 309,602 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/28150,000 156,188 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/29225,000 234,370 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/30225,000 234,304 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/31200,000 208,002 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/32225,000 233,710 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/33225,000 233,420 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/34250,000 258,928 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/35225,000 232,820 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/36250,000 258,194 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/37275,000 283,270 
California Municipal Finance Authority Rev., (California Lutheran University), 5.00%, 10/1/38300,000 308,078 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/365,650,000 6,004,856 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/384,015,000 4,239,567 
California Municipal Finance Authority Rev., (Channing House), 5.00%, 5/15/351,000,000 1,045,931 
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%, 5/15/357,500,000 7,802,471 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/36 (BAM)1,200,000 1,209,637 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/38 (BAM)750,000 748,083 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34(3)
435,000 442,997 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39(3)
1,130,000 1,118,002 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/30785,000 726,862 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/311,635,000 1,497,813 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/321,700,000 1,540,418 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/341,240,000 1,100,321 
California Municipal Finance Authority Rev., (Clinicas del Camino Real Incorporated), 4.00%, 3/1/35500,000 439,332 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 3.00%, 12/1/24(3)
110,000 108,210 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 4.00%, 12/1/25(3)
200,000 195,742 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/28(3)
100,000 100,550 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/46(3)
1,590,000 1,500,798 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
545,000 549,837 


California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
735,000 741,523 
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 1,008,875 
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 1,432,602 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25(2)
1,925,000 1,942,084 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/261,000,000 1,010,109 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/271,750,000 1,785,860 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/283,325,000 3,398,906 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/312,700,000 2,756,658 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/355,000,000 5,090,139 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/24605,000 602,364 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/27300,000 294,687 
California Municipal Finance Authority Rev., (Congregational Home Obligated Group), 4.00%, 11/15/29740,000 723,326 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/242,045,000 2,045,270 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/262,260,000 2,290,717 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/292,100,000 2,147,380 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/301,000,000 1,022,472 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,000,000 1,022,193 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/311,335,000 1,364,628 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/341,500,000 1,527,349 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/291,350,000 1,391,953 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/311,480,000 1,525,507 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/331,040,000 1,069,230 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/341,000,000 1,026,355 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/352,565,000 2,633,256 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36720,000 738,135 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/371,000,000 1,022,900 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/361,750,000 1,752,118 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/372,840,000 2,836,748 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/382,750,000 2,720,371 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/391,750,000 1,717,661 
California Municipal Finance Authority Rev., (Orange County), 5.00%, 6/1/372,990,000 3,105,886 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25700,000 709,439 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/261,000,000 1,027,979 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/281,000,000 1,039,334 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/25(3)
1,455,000 1,439,115 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/26(3)
1,530,000 1,504,441 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/29(3)
1,000,000 973,351 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/39(3)
2,750,000 2,460,809 
California Municipal Finance Authority Special Tax, 4.00%, 9/1/351,320,000 1,248,718 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/36585,000 566,396 
California Municipal Finance Authority Special Tax, (Facilities District No. 2020-4), 4.00%, 9/1/411,610,000 1,467,258 
California Municipal Finance Authority Special Tax, (Facilities District No. 2021-06), 5.75%, 9/1/421,500,000 1,551,982 
California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 7/1/39(3)
2,000,000 2,073,526 
California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 11/21/45(3)
3,435,000 3,503,794 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/33500,000 507,126 
California Public Finance Authority Rev., (Henry Mayo Newhall Memorial Hospital), 5.00%, 10/15/371,000,000 1,010,512 
California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), 5.00%, 7/15/35700,000 785,916 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.375%, 11/15/28(3)
1,945,000 1,895,489 


California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/284,000,000 4,298,871 
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/303,250,000 3,614,643 
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/332,000,000 2,308,416 
California School Finance Authority Rev., 5.00%, 6/1/37(3)
240,000 239,999 
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/46(3)
7,000,000 7,003,111 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/25, Prerefunded at 100% of Par(2)(3)
100,000 101,750 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/36(3)
325,000 312,522 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(3)
1,000,000 1,014,363 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/41(3)
525,000 478,028 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/46(3)
1,100,000 1,101,583 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/34(3)
505,000 512,346 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/38(3)
465,000 435,704 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/48(3)
680,000 578,720 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/24(3)
160,000 159,956 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(3)
150,000 150,417 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(3)
150,000 151,735 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(3)
160,000 162,939 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(3)
190,000 194,554 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/32(3)
750,000 770,675 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42(3)
1,000,000 1,039,350 
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.00%, 8/1/33(3)
740,000 762,795 
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.25%, 8/1/38(3)
420,000 429,472 
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/30(3)
440,000 440,934 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(3)
235,000 236,175 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(3)
380,000 381,077 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(3)
670,000 677,594 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(3)
635,000 626,139 
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/27, Prerefunded at 100% of Par(2)(3)
260,000 269,147 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/29(3)
255,000 257,648 
California School Finance Authority Rev., (TEACH, Inc. Obligated Group), 5.00%, 6/1/39(3)
740,000 736,139 
California School Finance Authority Rev., (Value Schools), 5.00%, 7/1/33 (ST INTERCEPT)(3)
925,000 953,891 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/24705,000 704,739 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25745,000 745,157 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26780,000 786,300 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27820,000 830,470 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28865,000 880,132 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29905,000 925,697 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/391,750,000 1,764,614 
California State Public Works Board Rev., 5.00%, 12/1/245,000,000 5,034,789 
California State Public Works Board Rev., 5.00%, 9/1/295,000,000 5,414,829 
California State Public Works Board Rev., (State of California Department of Corrections & Rehabilitation), 5.00%, 9/1/255,000,000 5,017,524 
California State Public Works Board Rev., (State of California Department of General Services), 5.00%, 5/1/275,000,000 5,058,703 
California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par(2)
35,000 35,198 
California State University Rev., 5.00%, 11/1/282,000,000 2,101,929 
California State University Rev., 5.00%, 11/1/291,000,000 1,050,650 
California State University Rev., 5.00%, 11/1/303,000,000 3,150,742 
California State University Rev., 5.00%, 11/1/312,900,000 3,044,614 
California State University Rev., 4.00%, 11/1/3410,000,000 10,045,430 
California State University Rev., 4.00%, 11/1/372,375,000 2,377,112 
California State University Rev., VRN, 3.125%, 11/1/514,300,000 4,243,930 


California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/31 (AGM)1,155,000 1,241,216 
California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/34 (AGM)1,340,000 1,441,961 
California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/38 (AGM)1,000,000 1,056,089 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/25750,000 754,900 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/261,000,000 1,016,073 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/271,590,000 1,616,256 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/31740,000 764,010 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/32900,000 929,720 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/331,250,000 1,291,412 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/341,000,000 1,034,273 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/35715,000 724,742 
California Statewide Communities Development Authority Rev., (Adventist Health System / West Obligated Group), 5.00%, 3/1/351,475,000 1,526,476 
California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/24(2)
750,000 750,652 
California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/24, Prerefunded at 100% of Par(2)
800,000 800,695 
California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/24, Prerefunded at 100% of Par(2)
1,880,000 1,881,633 
California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/25300,000 303,912 
California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/26325,000 335,818 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/251,925,000 1,937,731 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/282,050,000 2,085,950 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,000,000 1,024,063 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/291,250,000 1,271,449 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/301,940,000 1,973,277 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/342,220,000 2,266,335 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36675,000 670,739 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37700,000 687,880 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/381,350,000 1,305,045 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/40650,000 616,036 
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/371,605,000 1,619,777 
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.125%, 8/15/47 (AGM)350,000 371,861 
California Statewide Communities Development Authority Rev., (Enloe Medical Center), 5.00%, 2/15/26, Prerefunded at 100% of Par(2)
640,000 657,183 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/25275,000 276,807 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/30145,000 149,309 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 5.00%, 4/1/31125,000 128,763 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services), 4.00%, 4/1/32185,000 185,610 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(3)
1,270,000 1,258,012 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(3)
375,000 386,855 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(3)
475,000 480,224 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(3)
5,000,000 5,058,505 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(3)
1,000,000 1,028,850 


California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(3)
6,500,000 6,569,302 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/441,085,000 1,087,656 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/281,000,000 1,016,265 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/29600,000 609,963 
California Statewide Communities Development Authority Rev., (Redlands Community Hospital), 5.00%, 10/1/31870,000 883,116 
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/355,175,000 5,474,786 
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/364,560,000 4,820,588 
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/383,825,000 4,025,201 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Community Facilities District No. 2022-10), 5.25%, 9/1/43650,000 667,629 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.00%, 9/1/27475,000 483,143 
California Statewide Communities Development Authority Special Tax, (Facilities District No. 2015-01), 5.00%, 9/1/372,225,000 2,285,552 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/241,400,000 1,401,864 
Carson Public Financing Authority Rev., (Carson Reassessment District No. 2001-1), 5.00%, 9/2/301,000,000 1,046,256 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/28 (BAM)200,000 201,807 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM)1,190,000 1,191,488 
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/31 (BAM)760,000 767,171 
Chabot-Las Positas Community College District GO, 5.25%, 8/1/482,900,000 3,227,661 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/29350,000 344,375 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 5.00%, 9/1/34655,000 686,376 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/361,525,000 1,462,489 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 5.00%, 9/1/39835,000 864,476 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 4.00%, 9/1/40700,000 660,317 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2003-3), 5.00%, 9/1/44795,000 805,644 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2019-1), 4.00%, 9/1/35500,000 490,184 
Chula Vista Elementary School District GO, 5.00%, 8/1/401,000,000 1,122,903 
City & County of San Francisco GO, 5.00%, 6/15/241,250,000 1,250,556 
City & County of San Francisco GO, 5.00%, 6/15/251,565,000 1,593,325 
City & County of San Francisco GO, 5.00%, 6/15/251,880,000 1,884,553 
City & County of San Francisco GO, 5.00%, 6/15/262,000,000 2,070,262 
City & County of San Francisco GO, 5.00%, 6/15/271,875,000 1,976,518 
City & County of San Francisco GO, 4.00%, 6/15/2913,820,000 13,824,467 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/27(3)
295,000 298,624 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/32(3)
400,000 413,480 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/37(3)
385,000 389,807 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/26(3)
100,000 98,870 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/31(3)
150,000 145,735 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, 4.00%, 9/1/41(3)
850,000 741,865 
Clovis Unified School District GO, 4.00%, 8/1/486,000,000 5,864,407 
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/24 (NPFG)(1)
5,935,000 5,901,478 
Compton Unified School District COP, 4.00%, 6/1/34 (BAM)575,000 580,184 
Compton Unified School District COP, 4.00%, 6/1/36 (BAM)730,000 733,508 
Compton Unified School District COP, 4.00%, 6/1/38 (BAM)1,025,000 1,027,931 
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), 4.00%, 4/1/57(3)
1,650,000 1,204,814 
CSCDA Community Improvement Authority Rev., (Dublin), 2.45%, 2/1/47(3)
1,900,000 1,520,073 
CSCDA Community Improvement Authority Rev., (Oceanaire Apartments), 3.20%, 9/1/46(3)
5,000,000 3,766,569 
CSCDA Community Improvement Authority Rev., (Pasadena Portfolio), 2.65%, 12/1/46(3)
7,965,000 6,235,775 
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 6/1/57(3)
705,000 429,187 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30225,000 219,631 


Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31250,000 243,194 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32275,000 266,798 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33265,000 256,086 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34300,000 290,422 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35500,000 482,791 
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 1,277,904 
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 1,183,336 
Desert Sands Unified School District GO, 5.00%, 8/1/242,200,000 2,204,596 
Desert Sands Unified School District GO, 5.00%, 8/1/391,750,000 1,827,948 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/36200,000 192,168 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 5.00%, 9/1/381,290,000 1,309,565 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 4.00%, 9/1/40375,000 348,009 
Dixon Special Tax, (Dixon Community Facilities District No. 2019-1 Homestead), 5.00%, 9/1/432,280,000 2,254,585 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.00%, 9/1/37955,000 980,659 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.00%, 9/1/38785,000 796,371 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.25%, 9/1/422,000,000 2,036,552 
Dublin Special Tax, (Community Facilities District No. 2015-1), 5.125%, 9/1/431,265,000 1,271,157 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/34350,000 398,386 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/36600,000 681,152 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/37450,000 508,007 
East Bay Municipal Utility District Water System Rev., (East Bay Municipal Utility District Water System Revenue), 5.00%, 6/1/442,250,000 2,498,993 
East Bay Municipal Utility District Water System Rev., (East Bay Municipal Utility District Water System Revenue), 5.00%, 6/1/443,000,000 3,331,990 
Eastern Municipal Water District Rev., 4.00%, 7/1/262,250,000 2,284,620 
Eastern Municipal Water District Rev., 4.00%, 7/1/271,750,000 1,794,656 
Eastern Municipal Water District Rev., VRN, 3.46%, (MUNIPSA plus 0.10%), 7/1/465,750,000 5,747,676 
Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/371,700,000 1,745,073 
Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/381,500,000 1,533,690 
El Monte Union High School District GO, 0.00%, 6/1/47(1)(4)
3,500,000 1,139,138 
El Rancho Unified School District GO, 5.75%, 8/1/48 (BAM)625,000 722,622 
Elk Grove Finance Authority Special Tax, (Community Facilities District No. 2005-1 Laguna Ridge), 5.00%, 9/1/301,715,000 1,744,695 
Fairfield Community Facilities District Special Tax, (Community Facilities District No. 2016-1), 4.00%, 9/1/36545,000 526,662 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 19), 5.00%, 9/1/39875,000 902,437 
Folsom Ranch Financing Authority Special Tax, (Folsom Community Facilities District No. 23), 4.00%, 9/1/351,690,000 1,611,591 
Fontana Special Tax, (Fontana Community Facilities District No. 22), 5.00%, 9/1/24575,000 575,316 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/301,110,000 1,075,273 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/321,000,000 960,815 
Fontana Special Tax, (Fontana Community Facilities District No. 31), 4.00%, 9/1/362,230,000 2,148,807 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/32245,000 242,864 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/36550,000 540,200 
Fontana Special Tax, (Fontana Community Facilities District No. 85), 4.00%, 9/1/40680,000 639,953 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/292,100,000 2,203,847 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/321,495,000 1,565,343 
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/30300,000 318,756 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/32350,000 354,998 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33250,000 253,541 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/333,603,000 3,654,031 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 (BAM-TCRS)2,861,000 2,770,186 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1)
750,000 528,862 


Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1)
6,070,000 2,726,140 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 6.85%, 1/15/422,300,000 2,716,342 
Fremont Union High School District GO, 5.00%, 8/1/34660,000 696,041 
Fremont Union High School District GO, 5.00%, 8/1/341,750,000 2,061,331 
Fremont Union High School District GO, 4.00%, 8/1/351,250,000 1,271,472 
Fremont Union High School District GO, 5.00%, 8/1/352,000,000 2,354,279 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/26 (AGM)1,650,000 1,701,454 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/28 (AGM)1,400,000 1,456,366 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/29 (AGM)1,000,000 1,040,314 
Fresno Joint Powers Financing Authority Rev., 5.00%, 4/1/30 (AGM)1,350,000 1,403,453 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24(2)
7,435,000 7,435,000 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25, Prerefunded at 100% of Par(2)
1,000,000 1,017,015 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26(2)
6,000,000 6,202,984 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27, Prerefunded at 100% of Par(2)
2,000,000 2,105,116 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27(2)
7,960,000 8,378,362 
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1)(2)
3,000,000 2,892,394 
Goleta Water District Rev., 5.00%, 9/1/31 (BAM)400,000 444,221 
Goleta Water District Rev., 5.00%, 9/1/33 (BAM)200,000 227,282 
Goleta Water District Rev., 5.00%, 9/1/34 (BAM)425,000 483,787 
Hanford Joint Union High School District GO, 0.00%, Capital Appreciation, 8/1/41(1)
2,235,000 1,040,738 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45(3)
10,925,000 10,221,957 
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM)1,000,000 1,015,515 
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM)1,000,000 1,011,813 
Hayward Unified School District GO, 4.00%, 8/1/39 (BAM)2,360,000 2,365,335 
Hayward Unified School District GO, 4.00%, 8/1/43 (BAM)4,520,000 4,421,361 
Hercules Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/42 (AGM)7,235,000 7,734,028 
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM)4,195,000 4,449,550 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30440,000 478,467 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31400,000 435,477 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32525,000 571,363 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/361,015,000 1,041,834 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/384,075,000 4,382,528 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/36 (AGM)(3)
700,000 706,018 
Independent Cities Finance Authority Rev., (Compton Sales Tax Rev.), 4.00%, 6/1/41 (AGM)(3)
900,000 896,805 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM)1,500,000 1,518,593 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM)500,000 519,415 
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM)235,000 243,738 
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM)500,000 516,995 
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM)500,000 516,071 
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM)300,000 308,647 
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM)855,000 878,603 
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM)500,000 511,841 
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/371,665,000 1,667,671 
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/441,765,000 1,773,283 
Irvine Special Assessment, (Reassessment District No. 15-1), 5.00%, 9/2/261,500,000 1,543,481 
Irvine Special Tax, (Community Facilities District No. 2013-3), 5.00%, 9/1/391,000,000 1,001,747 
Irvine Special Tax, (Community Facilities District No. 2013-3), 5.00%, 9/1/491,480,000 1,481,273 
Irvine Facilities Financing Authority Rev., (Irvine), 5.25%, 5/1/432,500,000 2,563,042 
Irvine Unified School District Special Tax, 4.00%, 9/1/342,285,000 2,249,089 
Irvine Unified School District Special Tax, 4.00%, 9/1/35995,000 978,089 
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM)1,500,000 1,504,661 
Irvine Unified School District Special Tax, 4.00%, 9/1/382,720,000 2,590,572 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/251,325,000 1,340,703 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/26635,000 649,111 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/29360,000 381,315 


Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/31345,000 366,644 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 5.00%, 9/1/33395,000 419,698 
Irvine Unified School District Special Tax, (Community Facilities District No. 09-1), 4.00%, 9/1/37570,000 561,119 
Irvine Unified School District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/291,910,000 2,016,567 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24680,000 681,909 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/251,000,000 1,003,558 
Jurupa Unified School District GO, 5.00%, 8/1/371,075,000 1,128,616 
Kern Community College District GO, 5.00%, 8/1/392,000,000 2,272,948 
Kern Community College District GO, 5.00%, 8/1/401,000,000 1,126,254 
La Mesa-Spring Valley School District GO, 4.00%, 8/1/42350,000 350,089 
La Mesa-Spring Valley School District GO, 4.00%, 8/1/43335,000 333,825 
La Mesa-Spring Valley School District GO, 5.00%, 8/1/471,250,000 1,337,480 
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24, Prerefunded at 100% of Par(2)
4,265,000 4,277,286 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/24 (AGM)435,000 435,660 
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM)600,000 609,611 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/36930,000 887,642 
Lee Lake Water District Financing Corp. Special Tax, (Community Facilities District No. 4 Terramor), 4.00%, 9/1/41785,000 712,816 
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.)1,920,000 2,019,482 
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.)1,625,000 1,802,976 
Long Beach CA Harbor Rev., 5.00%, 5/15/391,310,000 1,324,606 
Long Beach Marina System Rev., 5.00%, 5/15/251,500,000 1,506,868 
Long Beach Marina System Rev., 5.00%, 5/15/27800,000 803,137 
Long Beach Marina System Rev., 5.00%, 5/15/28600,000 602,443 
Long Beach Marina System Rev., 5.00%, 5/15/402,250,000 2,252,726 
Long Beach Marina System Rev., 5.00%, 5/15/451,620,000 1,607,328 
Long Beach Unified School District GO, 5.00%, 8/1/285,000,000 5,184,334 
Long Beach Unified School District GO, 5.00%, 8/1/323,985,000 4,124,870 
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 0.00%, 8/1/423,200,000 3,531,210 
Los Angeles Community College District GO, 5.00%, 8/1/2419,000,000 19,039,693 
Los Angeles Community College District GO, 5.00%, 6/1/262,115,000 2,186,552 
Los Angeles Community College District GO, 5.00%, 8/1/32(4)
5,000,000 5,685,584 
Los Angeles Community College District GO, 4.00%, 8/1/3910,000,000 9,925,347 
Los Angeles Community Facilities District Special Tax, 4.00%, 9/1/381,000,000 943,329 
Los Angeles County Community Facilities District No. 2021-01 Special Tax, 5.00%, 9/1/421,800,000 1,824,650 
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 6/1/2510,000,000 10,169,168 
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/325,000,000 5,350,310 
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/262,700,000 2,760,354 
Los Angeles Department of Airports Rev., 5.00%, 5/15/29, Prerefunded at 100% of Par(2)
1,565,000 1,695,457 
Los Angeles Department of Airports Rev., 5.00%, 5/15/331,350,000 1,419,567 
Los Angeles Department of Airports Rev., 5.00%, 5/15/341,250,000 1,314,314 
Los Angeles Department of Airports Rev., 5.00%, 5/15/351,500,000 1,577,087 
Los Angeles Department of Airports Rev., 5.00%, 5/15/365,000,000 5,481,646 
Los Angeles Department of Airports Rev., 5.00%, 5/15/38935,000 1,008,181 
Los Angeles Department of Airports Rev., 4.00%, 5/15/392,545,000 2,588,955 
Los Angeles Department of Airports Rev., 5.00%, 5/15/398,265,000 8,958,795 
Los Angeles Department of Airports Rev., 5.00%, 5/15/401,520,000 1,683,590 
Los Angeles Department of Airports Rev., 5.00%, 5/15/412,600,000 2,870,109 
Los Angeles Department of Water Rev., 5.00%, 7/1/264,040,000 4,184,352 
Los Angeles Department of Water Rev., 5.00%, 7/1/272,125,000 2,237,918 
Los Angeles Department of Water Rev., 5.00%, 7/1/296,030,000 6,413,015 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/261,000,000 1,033,974 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/272,295,000 2,296,812 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/275,600,000 5,604,376 
Los Angeles Department of Water & Power Rev., 5.00%, 7/1/405,000,000 5,605,688 


Los Angeles Department of Water & Power Rev., 5.00%, 7/1/438,150,000 8,894,470 
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/2810,000,000 10,715,421 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/251,525,000 1,548,642 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/413,470,000 3,825,979 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/423,960,000 4,364,214 
Los Angeles Department of Water & Power System Rev., VRDN, 3.85%, 6/1/24 (SBBPA: Bank of America N.A.)875,000 875,000 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/403,775,000 4,281,453 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/413,000,000 3,371,467 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/417,480,000 7,728,142 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/421,790,000 1,972,713 
Los Angeles Department of Water & Power Water System Rev., VRDN, 3.85%, 6/1/24 (SBBPA: Barclays Bank PLC)800,000 800,000 
Los Angeles Housing Authority Rev., 3.75%, 4/1/34 (FNMA)2,000,000 1,958,477 
Los Angeles Unified School District COP, 5.00%, 10/1/25730,000 743,737 
Los Angeles Unified School District GO, 5.00%, 7/1/245,975,000 5,979,954 
Los Angeles Unified School District GO, 5.00%, 7/1/262,500,000 2,585,250 
Los Angeles Unified School District GO, 5.00%, 7/1/263,555,000 3,560,960 
Los Angeles Unified School District GO, 5.00%, 7/1/271,050,000 1,051,760 
Los Angeles Unified School District GO, 5.00%, 7/1/272,345,000 2,467,497 
Los Angeles Unified School District GO, 5.00%, 7/1/281,750,000 1,871,046 
Los Angeles Unified School District GO, 5.00%, 7/1/332,300,000 2,632,343 
Los Angeles Unified School District GO, 5.25%, 7/1/404,000,000 4,591,683 
Los Angeles Unified School District GO, 5.25%, 7/1/474,000,000 4,409,356 
Los Angeles Wastewater System Rev., 5.00%, 6/1/313,700,000 3,748,988 
Los Angeles Wastewater System Rev., 5.00%, 6/1/351,500,000 1,597,516 
Los Gatos-Saratoga Joint High School District GO, 4.00%, 8/1/4410,000,000 9,854,229 
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1)
5,905,000 4,915,276 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/431,000,000 1,014,031 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/432,100,000 2,110,988 
Menifee Union School District GO, 4.00%, 8/1/465,000,000 4,962,097 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/36500,000 484,562 
Menifee Union School District Special Tax, (Community Facilities District No. 2011-1), 4.00%, 9/1/41800,000 737,053 
Metropolitan Water District of Southern California Rev., 4.00%, 10/1/244,070,000 4,076,909 
Metropolitan Water District of Southern California Rev., 4.00%, 10/1/252,000,000 2,021,009 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/351,600,000 1,831,176 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/361,700,000 1,940,340 
Metropolitan Water District of Southern California Rev., 5.00%, 10/1/361,175,000 1,316,518 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/371,000,000 1,137,170 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/273,000,000 3,059,863 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/313,895,000 4,061,746 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/252,325,000 2,364,166 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/266,285,000 6,394,784 
Monterey Peninsula Community College District GO, 4.00%, 8/1/41475,000 483,924 
Monterey Peninsula Community College District GO, 4.00%, 8/1/42445,000 453,015 
Monterey Peninsula Community College District GO, 4.00%, 8/1/43875,000 884,603 
Monterey Peninsula Community College District GO, 4.00%, 8/1/44650,000 653,525 
Monterey Peninsula Community College District GO, 4.00%, 8/1/45775,000 772,242 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/36750,000 715,159 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/411,625,000 1,463,176 
Moreno Valley Unified School District Community Facilities District Special Tax, 4.00%, 9/1/462,230,000 1,888,764 
Mountain View Los Altos Union High School District GO, 4.00%, 8/1/334,135,000 4,450,801 
Mountain View-Whisman School District GO, 4.25%, 9/1/455,750,000 5,893,359 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)1,000,000 1,205,022 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)5,880,000 7,085,528 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,180,000 1,460,584 


M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)1,425,000 1,763,841 
Municipal Improvement Corp. of Los Angeles Rev., 5.00%, 11/1/25750,000 767,136 
Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/332,850,000 2,871,234 
Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/341,500,000 1,510,269 
Natomas Unified School District GO, 5.00%, 9/1/26 (BAM)1,785,000 1,788,462 
New Haven Unified School District GO, 4.00%, 8/1/38250,000 251,015 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/271,295,000 1,300,033 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/281,500,000 1,505,810 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/301,750,000 1,756,808 
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/311,000,000 1,003,904 
North Lake Tahoe Public Financing Authority Rev., (Placer County), 5.25%, 12/1/423,250,000 3,576,633 
Northern California Energy Authority Rev., VRN, 4.00%, 7/1/49 (GA: Goldman Sachs Group, Inc.)10,000,000 10,000,662 
Northern California Energy Authority Rev., VRN, 5.00%, 12/1/54 (GA: Pacific Life Insurance Co.)10,000,000 10,579,581 
Northern California Power Agency Rev., 5.00%, 7/1/24500,000 500,474 
Northern California Power Agency Rev., 5.00%, 7/1/252,000,000 2,035,209 
Northern California Power Agency Rev., 5.00%, 7/1/262,250,000 2,328,559 
Northern California Transmission Agency Rev., 5.00%, 5/1/281,000,000 1,032,692 
Northern California Transmission Agency Rev., 5.00%, 5/1/291,000,000 1,032,659 
Northern California Transmission Agency Rev., 5.00%, 5/1/301,855,000 1,913,753 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/361,825,000 1,835,901 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/371,900,000 1,908,046 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/381,420,000 1,425,977 
Oakland Sewer Rev., 5.00%, 6/15/261,200,000 1,200,908 
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/25650,000 662,047 
Oakland Unified School District/Alameda County GO, 5.25%, 8/1/40 (AGM)1,500,000 1,708,664 
Oakland Unified School District/Alameda County GO, 5.25%, 8/1/41 (AGM)2,250,000 2,552,718 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24315,000 314,513 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25325,000 323,817 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26340,000 338,809 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29230,000 229,937 
Ontario Community Facilities District No. 56 Special Tax, (Ontario CA Community Facilities District No. 56), 5.00%, 9/1/381,200,000 1,236,258 
Ontario Community Facilities District No. 56 Special Tax, (Ontario CA Community Facilities District No. 56), 5.25%, 9/1/431,000,000 1,028,621 
Ontario Montclair School District GO, 4.00%, 8/1/483,000,000 2,966,318 
Ontario Montclair School District GO, 4.00%, 8/1/489,255,000 9,123,067 
Orange County Special Assessment, (Reassessment District No. 17-1R), 3.00%, 9/2/25285,000 281,733 
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/26600,000 620,146 
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/28600,000 640,405 
Orange County Special Assessment, (Reassessment District No. 17-1R), 5.00%, 9/2/30875,000 936,602 
Orange County Airport Rev., 5.00%, 7/1/24(2)
1,470,000 1,471,219 
Orange County Airport Rev., 5.00%, 7/1/25(2)
1,000,000 1,016,753 
Orange County Airport Rev., 5.00%, 7/1/26(2)
1,000,000 1,033,286 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/292,000,000 2,046,854 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/302,220,000 2,273,179 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2016-1), 5.00%, 8/15/322,575,000 2,633,198 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2021-1), 5.00%, 8/15/371,300,000 1,347,690 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2021-1), 5.00%, 8/15/471,700,000 1,704,953 
Orange County Community Facilities District Special Tax, (Orange County Community Facilities District No. 2023-1), 5.50%, 8/15/481,200,000 1,227,834 
Orange County Sanitation District Rev., 5.00%, 2/1/366,130,000 6,278,243 
Orange County Transportation Authority Rev., 4.00%, 10/15/24(2)
10,000,000 10,016,607 


Oroville Rev., (Oroville Hospital), 5.25%, 4/1/341,685,000 1,184,134 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/393,500,000 2,405,270 
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Revenue), 5.00%, 6/1/25 (AGM)2,000,000 2,001,821 
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Revenue), 5.00%, 6/1/26 (AGM)3,690,000 3,692,781 
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Revenue), 5.00%, 6/1/28 (AGM)1,515,000 1,516,136 
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Revenue), 5.00%, 6/1/32 (AGM)2,500,000 2,501,379 
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Revenue), 5.00%, 6/1/33 (AGM)1,000,000 1,000,544 
Oxnard School District GO, 5.00%, 8/1/41 (BAM)1,000,000 1,102,726 
Oxnard School District GO, 5.00%, 8/1/44 (BAM)1,190,000 1,299,371 
Oxnard School District GO, VRN, 5.00%, 8/1/25, Prerefunded at 100% of Par (AGM)(2)
3,750,000 3,822,084 
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM)350,000 364,504 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NPFG)2,150,000 2,230,994 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NPFG)2,075,000 2,155,340 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NPFG)1,215,000 1,259,347 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25650,000 651,928 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26475,000 476,175 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27720,000 715,109 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/324,000,000 3,823,668 
Palomar Health GO, 5.00%, 8/1/281,340,000 1,353,525 
Palomar Health GO, Capital Appreciation, 7.00%, 8/1/38 (AGC)3,330,000 3,766,818 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/242,375,000 2,376,535 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/294,585,000 4,464,089 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/364,080,000 3,845,758 
Palos Verdes Peninsula Unified School District GO, 0.00%, 8/1/33(1)
2,600,000 1,872,697 
Pasadena Area Community College District GO, 5.00%, 8/1/483,320,000 3,616,233 
Pasadena Unified School District GO, 5.00%, 8/1/292,700,000 2,951,288 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/311,045,000 1,130,585 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32785,000 850,129 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36300,000 326,146 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37435,000 469,936 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38550,000 589,300 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/391,210,000 1,288,108 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/413,625,000 3,974,108 
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/27 (AGM)3,340,000 3,436,315 
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM)3,000,000 3,080,897 
Pleasanton Unified School District GO, 4.00%, 8/1/423,280,000 3,313,438 
Pomona Unified School District GO, 6.55%, 8/1/29 (NPFG)780,000 847,454 
Poway Unified School District GO, (Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/38(1)
2,000,000 1,135,330 
Poway Unified School District GO, (Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/41(1)
4,890,000 2,348,816 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/311,630,000 1,687,057 
Rancho Santa Fe Community Services District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/271,500,000 1,536,907 
Ravenswood City School District GO, 5.25%, 8/1/45 (AGM)3,375,000 3,655,225 
Redwood City School District GO, 5.00%, 8/1/38200,000 228,064 
Redwood City School District GO, 5.00%, 8/1/39250,000 283,906 
Redwood City School District GO, 5.00%, 8/1/40350,000 392,139 
Redwood City School District GO, 5.00%, 8/1/41630,000 702,503 
Redwood City School District GO, 5.00%, 8/1/42700,000 777,261 
Redwood City School District GO, 5.00%, 8/1/43525,000 580,567 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/333,015,000 3,118,221 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/332,900,000 3,310,614 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/342,000,000 2,068,318 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/346,000,000 6,820,808 
Rialto Unified School District GO, Capital Appreciation, 0.00%, 8/1/46 (BAM)(1)
1,000,000 345,463 
Rialto Unified School District GO, Capital Appreciation, 0.00%, 8/1/47 (BAM)(1)
1,175,000 384,232 
Rio Elementary School District Community Facilities District Special Tax, 5.00%, 9/1/24700,000 700,744 


Riverside County Transportation Commission Rev., 4.00%, 6/1/402,500,000 2,463,662 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)(2)
465,000 403,670 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)
535,000 453,823 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1)
1,000,000 784,341 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1)
1,555,000 1,172,945 
Riverside Sewer Rev., 5.00%, 8/1/251,630,000 1,662,642 
Riverside Sewer Rev., 5.00%, 8/1/263,400,000 3,466,966 
Riverside Sewer Rev., 5.00%, 8/1/281,935,000 1,971,236 
Riverside Sewer Rev., 5.00%, 8/1/291,330,000 1,353,305 
Riverside Sewer Rev., 5.00%, 8/1/353,750,000 4,004,715 
Riverside Sewer Rev., 5.00%, 8/1/373,265,000 3,482,508 
Riverside Water Rev., 5.00%, 10/1/367,185,000 7,769,072 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/361,000,000 1,036,766 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/371,100,000 1,137,117 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/381,000,000 1,030,576 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2017-1), 5.00%, 9/1/38250,000 262,162 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2017-1), 5.00%, 9/1/43425,000 436,659 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-1), 5.00%, 9/1/44(4)
565,000 581,260 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/261,075,000 1,094,721 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/281,025,000 1,049,336 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/301,390,000 1,417,786 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/321,245,000 1,268,213 
Roseville Special Tax, (Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/341,045,000 1,064,340 
Roseville Special Tax, (Roseville Creekview Community Facilities District No. 1), 5.00%, 9/1/401,260,000 1,293,533 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/37350,000 334,562 
Roseville Special Tax, (Roseville SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/41390,000 354,138 
Roseville Water Utility COP, 5.00%, 12/1/261,690,000 1,735,009 
Roseville Water Utility COP, 5.00%, 12/1/272,250,000 2,311,375 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 3.00%, 9/1/25450,000 438,150 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/27570,000 564,913 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/29710,000 700,881 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/30265,000 260,805 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/31220,000 216,149 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/32315,000 308,801 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/34560,000 545,731 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/36660,000 634,758 
Sacramento Special Tax, (Sacramento Greenbriar Community Facilities District No. 2018-03), 4.00%, 9/1/411,000,000 911,340 
Sacramento County Airport System Rev., 5.00%, 7/1/331,450,000 1,544,629 
Sacramento County Airport System Rev., 5.00%, 7/1/341,000,000 1,065,153 
Sacramento County Airport System Rev., 5.00%, 7/1/351,000,000 1,064,955 
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 4.00%, 11/1/2522,140,000 22,335,268 
Sacramento Municipal Utility District Rev., 5.25%, 7/1/24 (AMBAC)805,000 805,930 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/241,000,000 1,002,644 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/252,000,000 2,041,194 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/266,500,000 6,744,026 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/276,500,000 6,865,507 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/284,000,000 4,298,606 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/367,465,000 8,258,362 
Sacramento Municipal Utility District Rev., 5.00%, 11/15/40890,000 1,008,940 
Sacramento Municipal Utility District Rev., 5.00%, 11/15/414,350,000 4,910,224 


Sacramento Municipal Utility District Rev., 5.00%, 11/15/421,000,000 1,124,578 
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM)1,355,000 1,384,736 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/363,220,000 3,395,089 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/381,000,000 1,046,434 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/24750,000 753,616 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/251,050,000 1,074,153 
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/26825,000 859,616 
San Bernardino Community College District GO, Capital Appreciation, 6.375%, 8/1/3417,240,000 17,305,590 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM)2,310,000 2,323,250 
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM)1,275,000 1,297,191 
San Diego Community College District GO, (San Diego Community College District), 4.00%, 8/1/422,000,000 2,035,761 
San Diego Community College District GO, (San Diego Community College District), 4.00%, 8/1/431,800,000 1,825,078 
San Diego County COP, 5.00%, 10/1/484,735,000 5,150,848 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30675,000 691,662 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/311,000,000 1,050,169 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32850,000 892,580 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/331,000,000 1,050,042 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34700,000 734,972 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/351,000,000 1,049,809 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/391,000,000 1,072,863 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/443,000,000 3,001,198 
San Diego County Regional Transportation Commission Rev., 5.00%, 4/1/381,300,000 1,485,819 
San Diego County Water Authority Rev., 5.00%, 5/1/255,250,000 5,332,563 
San Diego County Water Authority Rev., 5.00%, 5/1/262,390,000 2,426,949 
San Diego County Water Authority Rev., 5.00%, 5/1/273,485,000 3,532,787 
San Diego County Water Authority Rev., 5.00%, 5/1/283,000,000 3,200,885 
San Diego County Water Authority Rev., 4.00%, 5/1/341,900,000 2,014,433 
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/2810,000,000 10,315,665 
San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility), 5.00%, 5/15/391,800,000 2,025,627 
San Diego Public Facilities Financing Authority Rev., (San Diego Water Utility), 5.00%, 8/1/385,000,000 5,314,312 
San Diego Unified Port District Rev., 5.00%, 9/1/24500,000 500,405 
San Diego Unified School District GO, 5.00%, 7/1/31(4)
500,000 546,359 
San Diego Unified School District GO, 5.00%, 7/1/331,320,000 1,387,603 
San Diego Unified School District GO, 5.00%, 7/1/34(4)
1,000,000 1,129,439 
San Diego Unified School District GO, 5.00%, 7/1/36(4)
500,000 561,534 
San Diego Unified School District GO, 4.00%, 7/1/476,000,000 5,869,495 
San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/39(1)
1,410,000 733,825 
San Francisco Bay Area Rapid Transit District GO, 5.00%, 8/1/405,000,000 5,573,116 
San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/427,425,000 7,288,061 
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/281,500,000 1,521,520 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/396,000,000 6,423,968 
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/40(4)
1,000,000 1,123,312 
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 Public Utilities Commission Wastewater Rev., 5.25%, 10/1/421,000,000 1,124,975 
San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 4.00%, 10/1/482,485,000 2,540,165 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/26425,000 425,447 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/27550,000 550,581 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/28370,000 370,394 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Project), 5.00%, 8/1/31400,000 400,326 
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/281,055,000 1,068,589 
San Francisco Public Utilities Commission Water Rev., 5.25%, 11/1/487,000,000 7,797,313 
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25850,000 843,386 


San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/341,500,000 1,540,815 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/347,809,000 8,021,483 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/351,730,000 1,775,643 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/361,400,000 1,434,681 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/44986,000 960,837 
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/443,270,000 3,290,491 
San Jose Evergreen Community College District GO, 4.00%, 9/1/455,000,000 5,013,917 
San Jose Financing Authority Rev., (San Jose Wastewater Rev.), 5.00%, 11/1/475,000,000 5,485,249 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/36150,000 143,851 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/39225,000 206,969 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/41525,000 472,150 
San Luis Obispo County Financing Authority Rev., (San County Luis Obispo), 5.50%, 11/15/474,000,000 4,438,468 
San Mateo Foster City Public Financing Authority Rev., (Estero Municipal Improvement District), 5.00%, 8/1/25(2)
3,940,000 4,011,220 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/341,050,000 1,144,460 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 4.00%, 8/1/351,100,000 1,137,063 
San Mateo Foster City Public Financing Authority Rev., (San Mateo Sewer Rev.), 5.00%, 8/1/361,885,000 2,048,984 
San Mateo Foster City School District GO, 5.00%, 8/1/401,000,000 1,117,363 
San Mateo Foster City School District GO, 5.00%, 8/1/411,150,000 1,277,940 
San Mateo Foster City School District GO, 4.00%, 8/1/421,000,000 1,016,913 
Santa Ana Gas Tax Rev., 5.00%, 1/1/34720,000 774,641 
Santa Ana Gas Tax Rev., 5.00%, 1/1/351,260,000 1,355,262 
Santa Ana Gas Tax Rev., 5.00%, 1/1/371,260,000 1,343,346 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/291,515,000 1,646,490 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/31845,000 920,239 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/33840,000 914,319 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/352,035,000 2,210,778 
Santa Barbara Financing Authority Rev., (Santa Barbara), 5.00%, 4/1/381,000,000 1,075,555 
Santa Clara Valley Water District Safe Clean Water COP, 5.00%, 12/1/262,000,000 2,082,782 
Santa Clarita Community College District GO, 5.25%, 8/1/453,000,000 3,320,768 
Santa Clarita Community College District GO, 5.25%, 8/1/483,500,000 3,847,530 
Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM)1,500,000 1,526,893 
Santa Monica Redevelopment Agency Tax Allocation, 5.875%, 7/1/421,000,000 1,001,675 
Santa Paula Special Tax, (Santa Paula Harvest Community Facilities District No. 1), 5.00%, 9/1/401,000,000 1,021,699 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/29 (AGM)1,920,000 2,069,155 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/30 (AGM)2,225,000 2,396,594 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/31 (AGM)2,090,000 2,249,752 
Santa Paula Utility Authority Rev., (Santa Paula), 5.00%, 2/1/32 (AGM)1,900,000 2,042,047 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/33 (AGM)2,000,000 2,034,044 
Santa Paula Utility Authority Rev., (Santa Paula), 4.00%, 2/1/34 (AGM)600,000 611,354 
Sierra Joint Community College District GO, 4.00%, 8/1/484,000,000 4,005,468 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NPFG)715,000 720,212 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NPFG)1,100,000 1,137,676 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NPFG)1,325,000 1,367,970 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)(2)
15,000 16,177 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)435,000 466,218 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)(2)
70,000 75,492 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)2,040,000 2,183,886 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/39 (AGM)2,450,000 2,583,159 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)(2)
80,000 86,277 
South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/371,935,000 2,171,359 
South Orange County Public Financing Authority Rev., (Orange County), 5.00%, 6/1/381,400,000 1,561,068 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/251,125,000 1,136,642 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/261,000,000 1,019,608 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/271,155,000 1,201,354 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/281,340,000 1,394,944 


Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.)835,000 852,266 
Southern California Public Power Authority Rev., (Anaheim Electric System Rev.), VRN, 5.00%, 4/1/55 (GA: American General Life)2,000,000 2,107,088 
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.)6,250,000 6,821,741 
Southern California Water Replenishment District Rev., 5.00%, 8/1/352,190,000 2,353,768 
Southern California Water Replenishment District Rev., 5.00%, 8/1/372,170,000 2,314,561 
State Center Community College District GO, 5.00%, 8/1/476,000,000 6,504,887 
State of California GO, 5.00%, 9/1/2510,000,000 10,196,627 
State of California GO, 4.00%, 11/1/272,000,000 2,046,169 
State of California GO, 5.00%, 9/1/2810,000,000 10,693,320 
State of California GO, 5.00%, 11/1/285,000,000 5,361,593 
State of California GO, 5.00%, 9/1/313,685,000 4,122,639 
State of California GO, 5.00%, 11/1/317,435,000 7,809,206 
State of California GO, 4.00%, 3/1/3710,100,000 10,374,174 
State of California GO, 5.00%, 4/1/375,000,000 5,004,145 
State of California GO, 4.00%, 9/1/371,250,000 1,299,746 
State of California GO, 4.00%, 3/1/385,000,000 5,090,686 
State of California GO, 5.00%, 4/1/383,500,000 3,738,648 
State of California GO, 5.00%, 9/1/385,000,000 5,628,017 
State of California GO, 4.00%, 10/1/397,500,000 7,628,054 
State of California GO, 4.00%, 10/1/416,595,000 6,661,956 
State of California GO, 4.00%, 4/1/427,500,000 7,567,081 
State of California GO, 4.00%, 9/1/421,000,000 1,009,347 
State of California GO, 5.00%, 9/1/422,025,000 2,121,503 
State of California GO, 5.00%, 9/1/424,000,000 4,385,482 
State of California GO, 5.25%, 10/1/451,430,000 1,598,894 
State of California Department of Water Resources Rev., 5.00%, 12/1/252,000,000 2,054,456 
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM)1,090,000 1,092,791 
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM)2,255,000 2,261,636 
Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM)1,495,000 1,499,179 
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM)1,000,000 1,002,722 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/30 (BAM)1,000,000 1,066,845 
Stockton Public Financing Authority Rev., (Stockton Water Rev.), 5.00%, 10/1/31 (BAM)1,000,000 1,067,591 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM)1,500,000 1,545,344 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM)1,800,000 1,854,672 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM)1,825,000 1,880,502 
Stockton Unified School District GO, 5.00%, 8/1/35 (AGM)1,110,000 1,269,661 
Stockton Unified School District GO, 5.00%, 8/1/35 (AGM)2,375,000 2,716,616 
Stockton Unified School District GO, 5.00%, 8/1/36 (AGM)850,000 971,292 
Stockton Unified School District GO, 5.00%, 8/1/36 (AGM)1,325,000 1,514,073 
Stockton Unified School District GO, 5.00%, 8/1/39 (AGM)1,000,000 1,127,188 
Stockton Unified School District GO, 5.00%, 8/1/40 (AGM)500,000 558,118 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM)500,000 523,215 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM)1,155,000 1,209,972 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM)765,000 802,705 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM)750,000 787,561 
Tobacco Securitization Authority of Southern California Rev., 5.00%, 6/1/301,000,000 1,072,983 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/28425,000 436,447 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/333,220,000 3,314,319 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.00%, 9/1/383,270,000 3,333,040 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.25%, 9/1/38700,000 728,720 
Tracy Community Facilities District Special Tax, (Tracy Community Facilities District No. 2016-01), 5.625%, 9/1/431,400,000 1,461,207 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/24435,000 435,858 


Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/261,185,000 1,202,451 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/281,310,000 1,344,106 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/30800,000 834,846 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/301,440,000 1,489,908 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/31750,000 775,479 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/321,000,000 1,035,938 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/33815,000 841,657 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/34300,000 309,305 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/35300,000 309,090 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/37700,000 719,503 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/38320,000 324,502 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/391,000,000 1,021,520 
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM)330,000 335,458 
Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM)585,000 592,267 
Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM)435,000 442,454 
Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM)740,000 755,999 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/281,000,000 1,014,670 
Tustin Community Facilities District Special Tax, (Tustin Community Facilities District No. 2006-1), 5.00%, 9/1/301,000,000 1,015,360 
University of California Rev., 4.00%, 5/15/262,415,000 2,452,224 
University of California Rev., 5.00%, 5/15/2613,000,000 13,444,263 
University of California Rev., 5.00%, 5/15/3510,000,000 11,440,381 
University of California Rev., 5.00%, 5/15/422,500,000 2,689,260 
University of California Rev., 5.00%, 5/15/437,500,000 8,284,549 
University of California Rev., 4.00%, 5/15/468,465,000 8,350,711 
University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM)1,045,000 1,093,953 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/291,510,000 1,556,417 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/321,475,000 1,523,492 
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/361,000,000 938,766 
Washington Township Health Care District GO, 5.25%, 8/1/37150,000 168,828 
Washington Township Health Care District GO, 5.25%, 8/1/38200,000 223,718 
Washington Township Health Care District GO, 5.25%, 8/1/39300,000 334,370 
Washington Township Health Care District GO, 5.25%, 8/1/40500,000 553,749 
Washington Township Health Care District Rev., 5.00%, 7/1/27755,000 770,423 
Washington Township Health Care District Rev., 5.00%, 7/1/41300,000 296,295 
Washington Township Health Care District Rev., 5.00%, 7/1/42250,000 245,156 
Washington Township Health Care District Rev., 5.00%, 7/1/43225,000 219,032 
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2)
1,500,000 1,502,962 
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2)
2,000,000 2,003,950 
West Contra Costa Unified School District GO, 5.00%, 8/1/24, Prerefunded at 100% of Par(2)
3,000,000 3,005,925 
West Valley-Mission Community College District GO, 5.00%, 8/1/381,000,000 1,130,097 
Western Placer Waste Management Authority Rev., 4.00%, 6/1/424,770,000 4,800,524 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/241,685,000 1,689,067 
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/251,170,000 1,188,995 
Whittier Union High School District GO, 4.00%, 8/1/432,000,000 2,022,773 
Whittier Union High School District GO, 4.00%, 8/1/464,000,000 3,999,716 


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%, 9/1/44385,000 392,025 
Yorba Linda Water District Public Financing Corp. Rev., 5.00%, 10/1/473,600,000 3,893,350 
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(1)
2,210,000 1,720,517 
 1,967,852,375 
Guam — 0.1%  
Guam Government Waterworks Authority Rev., 5.00%, 7/1/24350,000 350,140 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/25350,000 353,530 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26500,000 510,085 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27900,000 928,074 
 2,141,829 
TOTAL INVESTMENT SECURITIES — 99.4%
(Cost $1,991,526,843)
1,969,994,204 
OTHER ASSETS AND LIABILITIES — 0.6% 11,368,045 
TOTAL NET ASSETS — 100.0% $1,981,362,249 

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)Escrowed to maturity in U.S. government securities or state and local government securities.
(3)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $80,360,231, which represented 4.1% of total net assets.
(4)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Municipal securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

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.