American Century Investments®
Quarterly Portfolio Holdings
California Intermediate-Term Tax-Free Bond Fund
May 31, 2026


California Intermediate-Term Tax-Free Bond Fund - Schedule of Investments
MAY 31, 2026 (UNAUDITED)
 
Principal
Amount ($)/Shares
Value ($)
MUNICIPAL SECURITIES — 100.2%
 
 
California — 99.0%
 
 
ABAG Finance Authority for Nonprofit Corps. Special Tax, (Abag Finance Authority for Nonprofit Corps Assessment District No. 1999-1), 5.00%, 9/2/28 (AG)
2,620,000 
2,706,882 
ABAG Finance Authority for Nonprofit Corps. Special Tax, (Abag Finance Authority for Nonprofit Corps Assessment District No. 1999-1), 5.00%, 9/2/31 (AG)
1,395,000 
1,439,458 
ABAG Finance Authority for Nonprofit Corps. Special Tax, (Abag Finance Authority for Nonprofit Corps Assessment District No. 1999-1), 5.00%, 9/2/32 (AG)
490,000 
505,061 
Alameda Community Facilities District Special Tax, (City of Alameda CA Community Facilities District No. 22-1), 5.00%, 9/1/43
1,250,000 
1,290,678 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/34
3,500,000 
3,519,530 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/35
3,000,000 
3,015,704 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36
4,550,000 
4,573,049 
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NPFG)(1)
9,000,000 
6,462,869 
Alameda County Joint Powers Authority Rev., (County of Alameda CA), 5.00%, 12/1/31
2,000,000 
2,270,148 
Alameda County Joint Powers Authority Rev., (County of Alameda CA), 5.00%, 12/1/32
2,350,000 
2,709,996 
Anaheim Public Financing Authority Rev., (City of Anaheim CA), 5.00%, 9/1/35 (BAM)
6,000,000 
6,145,232 
Antelope Valley Community College District GO, Capital Appreciation, 0.00%, 8/1/45(1)
1,600,000 
668,242 
Antelope Valley Community College District GO, Capital Appreciation, 0.00%, 8/1/46(1)
1,535,000 
603,381 
Atwater Wastewater Rev., 5.00%, 5/1/27 (AG)
415,000 
423,316 
Atwater Wastewater Rev., 5.00%, 5/1/29 (AG)
700,000 
715,019 
Atwater Wastewater Rev., 5.00%, 5/1/32 (AG)
895,000 
911,992 
Baldwin Park Unified School District GO, 4.00%, 8/1/31 (AG)
6,420,000 
6,428,905 
Bay Area Toll Authority Rev., 5.00%, 4/1/42
2,750,000 
3,271,198 
Bay Area Toll Authority Rev., 5.00%, 4/1/42
7,000,000 
7,600,349 
Bay Area Toll Authority Rev., 5.00%, 4/1/43
2,600,000 
3,086,371 
Bay Area Toll Authority Rev., 5.00%, 4/1/44
1,000,000 
1,104,668 
Bay Area Toll Authority Rev., 5.00%, 4/1/45
1,000,000 
1,067,648 
Bay Area Toll Authority Rev., VRDN, 2.35%, 6/1/26 (LOC: Bank of America N.A.)
405,000 
405,000 
Bay Area Toll Authority Rev., VRDN, 2.35%, 6/1/26 (LOC: Barclays Bank PLC)
3,800,000 
3,800,000 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, 5.00%, 8/1/33
1,500,000 
1,535,698 
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, 5.00%, 8/1/34
1,785,000 
1,825,822 
California Community Choice Financing Authority Rev., 5.00%, 11/1/33 (GA: Canadian Imperial Bank)
25,000,000 
27,044,685 
California Community Choice Financing Authority Rev., 5.25%, 2/1/36 (GA: Realty Income Corp.)
20,000,000 
21,828,144 
California Community Choice Financing Authority Rev., VRN, 4.00%, 2/1/52 (GA: Morgan Stanley)
11,045,000 
11,212,643 
California Community Choice Financing Authority Rev., VRN, 5.00%, 12/1/53 (GA: Goldman Sachs Group, Inc.)
7,500,000 
7,833,100 
California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/54 (GA: Morgan Stanley)
11,150,000 
11,776,064 
California Community Choice Financing Authority Rev., VRN, 5.00%, 5/1/54 (GA: Morgan Stanley)
6,545,000 
6,945,025 
California Community Choice Financing Authority Rev., VRN, 5.50%, 10/1/54 (GA: National Bank of Canada)
4,605,000 
5,008,815 
California Community Choice Financing Authority Rev., VRN, 5.25%, 11/1/54 (GA: Goldman Sachs Group, Inc.)
14,410,000 
15,232,005 
California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/55 (GA: Pacific Life Insurance Co.)
4,330,000 
4,611,920 
California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/55 (GA: Royal Bank of Canada)
10,010,000 
10,844,284 
California Community Choice Financing Authority Rev., VRN, 5.00%, 8/1/55 (GA: American General Life)
6,000,000 
6,257,299 
California Community Choice Financing Authority Rev., VRN, 5.00%, 12/1/55 (GA: American General Life)
12,400,000 
12,955,944 
California Community Choice Financing Authority Rev., VRN, 5.00%, 1/1/56 (GA: New York Life Insurance Co.)
5,695,000 
6,173,970 
California Community Choice Financing Authority Rev., VRN, 5.00%, 3/1/56 (GA: Pacific Life Insurance Co.)
7,000,000 
7,530,573 
California Community Choice Financing Authority Rev., VRN, 3.88%, (SOFR plus 1.45%), 4/1/56 (GA: Morgan Stanley)
3,000,000 
2,997,682 
California Community Choice Financing Authority Rev., VRN, 5.00%, 10/1/56 (GA: Bank Of Nova Scotia TR)
6,100,000 
6,598,862 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28
275,000 
284,840 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29
800,000 
827,687 


California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/34
1,295,000 
1,329,523 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/36
1,595,000 
1,632,165 
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43
1,955,000 
1,987,394 
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.00%, 6/1/32
400,000 
422,233 
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/34
500,000 
502,243 
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/36
275,000 
274,148 
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/39
250,000 
242,387 
California Educational Facilities Authority Rev., (Leland Stanford Junior University), 5.00%, 6/1/43
3,000,000 
3,586,766 
California Educational Facilities Authority Rev., (Leland Stanford Junior University), 5.00%, 6/1/46
4,450,000 
5,165,766 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27
300,000 
304,725 
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28
800,000 
812,874 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34
490,000 
513,257 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35
625,000 
653,464 
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37
1,485,000 
1,546,368 
California Educational Facilities Authority Rev., (Santa Clara University), 5.00%, 4/1/40
325,000 
369,785 
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/35
4,000,000 
4,742,185 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/37
200,000 
227,673 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/38
300,000 
339,695 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/39
350,000 
394,550 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/40
315,000 
353,319 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/41
500,000 
559,425 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/42
575,000 
639,567 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/43
610,000 
674,270 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/44
725,000 
794,664 
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/45
1,010,000 
1,096,904 
California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/35
425,000 
480,762 
California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/36
450,000 
506,263 
California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/37
525,000 
586,415 
California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/39
580,000 
640,746 
California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/40
400,000 
440,141 
California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/41
600,000 
657,966 
California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/42
675,000 
735,392 
California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/43
1,100,000 
1,192,831 
California Enterprise Development Authority Rev., (Castilleja School Foundation), 5.00%, 6/1/44
1,000,000 
1,075,983 
California Enterprise Development Authority Rev., (Milken Community School), 5.00%, 7/1/33
7,020,000 
7,819,558 
California Enterprise Development Authority Rev., (Provident Group-Pomona Properties LLC), 5.00%, 1/15/39
2,870,000 
3,037,250 
California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/45
1,745,000 
1,774,453 
California Enterprise Development Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/34(2)
950,000 
997,385 
California Enterprise Development Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/44(2)
1,000,000 
1,013,659 
California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/33
400,000 
454,125 
California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/34
300,000 
343,428 
California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/35
325,000 
369,557 
California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/36
450,000 
509,906 
California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/37
500,000 
561,785 
California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/38
500,000 
558,535 
California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/39
450,000 
500,194 
California Enterprise Development Authority Rev., (Sage Hill School), 5.00%, 12/1/40
300,000 
332,983 
California Health Facilities Financing Authority Rev., 4.00%, 4/1/45 (BAM-TCRS)
1,000,000 
974,873 
California Health Facilities Financing Authority Rev., (Adventist Health System/West Obligated Group), 5.25%, 12/1/40
4,820,000 
5,246,664 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/26
3,000,000 
3,004,629 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/27
6,000,000 
6,013,463 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/31
2,700,000 
2,711,741 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32
400,000 
401,747 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 8/15/33
1,900,000 
1,907,820 
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/35
2,440,000 
2,441,173 


California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/48
10,000,000 
9,540,157 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/37
1,600,000 
1,617,805 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/37
1,600,000 
1,772,727 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/38
3,000,000 
3,025,091 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/39
2,000,000 
2,192,663 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/40
1,785,000 
1,790,710 
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/40
2,200,000 
2,403,863 
California Health Facilities Financing Authority Rev., (El Camino Healthcare Obligated Group), 5.00%, 2/1/42
1,800,000 
2,020,984 
California Health Facilities Financing Authority Rev., (El Camino Healthcare Obligated Group), 5.00%, 2/1/43
1,750,000 
1,955,610 
California Health Facilities Financing Authority Rev., (El Camino Healthcare Obligated Group), 5.00%, 2/1/44
2,000,000 
2,235,726 
California Health Facilities Financing Authority Rev., (Episcopal Communities & Services for Seniors Obligated Group), 3.85%, 11/15/27
1,250,000 
1,250,392 
California Health Facilities Financing Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 6/1/41
2,000,000 
2,154,545 
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/30
1,730,000 
1,737,910 
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/31
1,300,000 
1,305,642 
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/34
4,000,000 
4,640,872 
California Health Facilities Financing Authority Rev., (Rady Children's Hospital Obligated Group), VRN, 5.00%, 8/15/47
5,000,000 
5,505,209 
California Health Facilities Financing Authority Rev., (Scripps Health Obligated Group), VRN, 5.00%, 11/15/61
9,000,000 
9,871,977 
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 8/15/33
4,000,000 
4,638,262 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/26
1,500,000 
1,517,544 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/32
3,700,000 
3,818,282 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/36
6,135,000 
6,288,990 
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 4.00%, 11/15/42
2,925,000 
2,838,780 
California Housing Finance Agency Rev., 4.25%, 1/15/35
4,635,544 
4,804,285 
California Housing Finance Agency Rev., 3.50%, 11/20/35
9,905,395 
9,836,718 
California Housing Finance Agency Rev., (300 De Haro Venture LP), VRN, 3.25%, 6/1/55
7,375,000 
7,392,143 
California Housing Finance Agency Rev., (AH Housing Preservation LP), 4.10%, 9/1/40 (FNMA)
5,000,000 
5,032,444 
California Housing Finance Agency Rev., (Century WLAVA 4 LP), VRN, 2.95%, 6/1/46
3,000,000 
3,003,449 
California Housing Finance Agency Rev., (CRP Banana Belt LP), VRN, 2.80%, 11/1/59
3,000,000 
2,999,325 
California Housing Finance Agency Rev., (SV Housing Preservation LP), 4.10%, 7/1/40 (FHLMC)
6,670,000 
6,677,017 
California Housing Finance Agency Rev., (Tampa Sherman LP), VRN, 2.90%, 5/1/56
14,000,000 
13,988,997 
California Housing Finance Agency Rev., (CR Epoca L Communities LP), Class PT, 3.70%, 11/1/37 (FNMA)
3,850,000 
3,880,301 
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), 3.25%, 8/1/29
1,000,000 
1,006,424 
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 5.00%, 11/1/31
10,670,000 
11,790,783 
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/33
1,800,000 
1,925,317 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/29
2,125,000 
2,252,552 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/34
500,000 
514,294 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/36
365,000 
372,270 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/39
200,000 
217,784 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/40
650,000 
654,330 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/40
255,000 
276,629 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/41
425,000 
427,069 
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/41
290,000 
312,716 


California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/42
250,000 
268,310 
California Infrastructure & Economic Development Bank Rev., (Museum Associates), 3.25%, 6/1/33
1,750,000 
1,757,227 
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/28
1,105,000 
1,143,712 
California Infrastructure & Economic Development Bank Rev., (University of California), 5.00%, 5/15/45
2,600,000 
2,826,875 
California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AG)
1,670,000 
1,683,131 
California Municipal Finance Authority Rev., 5.00%, 12/1/40
600,000 
665,036 
California Municipal Finance Authority Rev., 4.70%, 7/1/41 (FNMA)
4,735,000 
4,942,058 
California Municipal Finance Authority Rev., 4.00%, 12/1/43
2,100,000 
2,082,525 
California Municipal Finance Authority Rev., (21010 Vanowen LP), VRN, 3.00%, 2/1/57
5,000,000 
5,009,825 
California Municipal Finance Authority Rev., (4252 Crenshaw Preservation LLC), 3.75%, 12/1/35 (FHLMC)
2,500,000 
2,479,469 
California Municipal Finance Authority Rev., (5435 Balboa LP), VRN, 3.15%, 8/1/59
1,650,000 
1,654,870 
California Municipal Finance Authority Rev., (6033 De Soto LP), VRN, 2.95%, 1/1/56
4,000,000 
3,999,700 
California Municipal Finance Authority Rev., (Aldersly), 3.75%, 11/15/28
805,000 
805,141 
California Municipal Finance Authority Rev., (Aldersly), 4.00%, 11/15/28
940,000 
940,519 
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/27
580,000 
580,110 
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(2)
1,500,000 
1,500,883 
California Municipal Finance Authority Rev., (California Baptist University), 5.125%, 11/1/40(2)
1,100,000 
1,145,634 
California Municipal Finance Authority Rev., (California Baptist University), 5.50%, 11/1/45(2)
1,750,000 
1,749,840 
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/27
300,000 
306,662 
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/28
150,000 
155,782 
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/29
225,000 
233,372 
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/30
225,000 
232,981 
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/31
200,000 
206,589 
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/32
225,000 
231,901 
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/33
225,000 
231,417 
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/34
250,000 
256,511 
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/35
225,000 
230,540 
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/36
250,000 
255,703 
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/37
775,000 
791,587 
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/38
300,000 
305,931 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/36
5,650,000 
5,878,386 
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/38
4,015,000 
4,163,705 
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/31
270,000 
293,716 
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/33
600,000 
661,257 
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/35
660,000 
727,472 
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/37
720,000 
785,791 
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/39
950,000 
1,027,385 
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/40
525,000 
561,575 
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 4.00%, 8/15/44
2,560,000 
2,418,633 
California Municipal Finance Authority Rev., (Chevron USA, Inc.), VRDN, 2.35%, 6/1/26 (GA: Chevron Corp.)
9,500,000 
9,500,000 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/31
400,000 
417,459 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS)
3,000,000 
3,139,667 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/35
7,500,000 
7,760,673 
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/38
500,000 
514,603 
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/38 (BAM)
750,000 
764,068 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34(2)
435,000 
445,622 
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39(2)
1,130,000 
1,137,137 


California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/30
785,000 
781,957 
California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/31
1,635,000 
1,622,796 
California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/32
1,700,000 
1,678,970 
California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/34
1,240,000 
1,208,139 
California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/35
500,000 
482,995 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/28(2)
100,000 
103,869 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.50%, 12/1/45
1,000,000 
1,062,384 
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/46(2)
1,590,000 
1,609,119 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27
1,750,000 
1,767,946 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28
3,325,000 
3,363,137 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/31
2,700,000 
2,726,368 
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/35
5,000,000 
5,039,089 
California Municipal Finance Authority Rev., (Congregational Homes, Inc. Obligated Group), 4.00%, 11/15/27
300,000 
302,957 
California Municipal Finance Authority Rev., (Congregational Homes, Inc. Obligated Group), 4.00%, 11/15/29
740,000 
755,336 
California Municipal Finance Authority Rev., (County of Orange CA), 5.00%, 6/1/37
2,990,000 
3,045,731 
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.50%, 11/1/46(2)
1,500,000 
1,418,119 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/26
2,260,000 
2,262,116 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/29
2,100,000 
2,133,829 
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/34
1,500,000 
1,519,348 
California Municipal Finance Authority Rev., (EL Camino LP), VRN, 2.50%, 3/1/46
2,000,000 
1,970,454 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/29
1,350,000 
1,386,376 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/31
1,480,000 
1,516,959 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/32
1,000,000 
1,023,553 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/34
1,000,000 
1,020,622 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/35
2,565,000 
2,613,549 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36
720,000 
732,677 
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/37
1,000,000 
1,016,084 
California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/30
1,055,000 
1,130,697 
California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/32
1,160,000 
1,266,823 
California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/33
1,825,000 
2,006,372 
California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/34
1,280,000 
1,403,338 
California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/35
1,340,000 
1,461,652 
California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/37
2,210,000 
2,393,387 
California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/38
3,105,000 
3,352,552 
California Municipal Finance Authority Rev., (Eskaton Properties, Inc. Obligated Group), 5.00%, 11/15/44
1,250,000 
1,306,224 
California Municipal Finance Authority Rev., (Gateways Hospital and Mental Health Center), 5.00%, 9/1/41
635,000 
658,217 
California Municipal Finance Authority Rev., (Gateways Hospital and Mental Health Center), 5.00%, 9/1/46
425,000 
430,055 
California Municipal Finance Authority Rev., (Gracelight Community Health Obligated Group), 4.125%, 6/1/36
750,000 
725,499 
California Municipal Finance Authority Rev., (Gracelight Community Health Obligated Group), 5.125%, 6/1/45
950,000 
964,089 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/35
1,000,000 
1,080,743 
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/36
745,000 
802,066 
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/39
1,000,000 
1,111,491 
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/40
750,000 
825,541 
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/41
750,000 
823,833 
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/42
1,250,000 
1,363,867 
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/43
1,000,000 
1,085,161 
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/44
675,000 
726,654 
California Municipal Finance Authority Rev., (Lakeside Vista Apartments LP), 4.35%, 6/1/42 (FHLMC)
13,000,000 
13,202,696 
California Municipal Finance Authority Rev., (Maison's Sierra Phase 2 LP), 4.45%, 11/1/43 (FNMA)
2,725,000 
2,786,191 
California Municipal Finance Authority Rev., (Palmdale Family Apartments LP), VRN, 3.00%, 6/1/45
7,600,000 
7,631,307 
California Municipal Finance Authority Rev., (Palmdale Family Housing LP), VRN, 2.95%, 1/1/56
1,750,000 
1,750,975 


California Municipal Finance Authority Rev., (PRG - Potrero Properties LLC), 5.00%, 6/30/32
10,250,000 
11,036,131 
California Municipal Finance Authority Rev., (PRG - Potrero Properties LLC), 5.00%, 9/1/41
1,400,000 
1,547,266 
California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/28
305,000 
315,145 
California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/29
250,000 
262,544 
California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/30
200,000 
213,074 
California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/31
210,000 
225,967 
California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/32
310,000 
336,779 
California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/33
490,000 
536,178 
California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/34
410,000 
451,532 
California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/35
725,000 
796,034 
California Municipal Finance Authority Rev., (PRS-California Obligated Group), 5.00%, 4/1/36
565,000 
617,882 
California Municipal Finance Authority Rev., (San Jose South 1st Street Associates LP), 5.00%, 12/1/44 (FNMA)
10,000,000 
10,751,359 
California Municipal Finance Authority Rev., (Scripps College), 5.00%, 7/1/28
350,000 
367,196 
California Municipal Finance Authority Rev., (Scripps College), 5.00%, 7/1/30
300,000 
327,405 
California Municipal Finance Authority Rev., (Scripps College), 5.00%, 7/1/31
465,000 
514,367 
California Municipal Finance Authority Rev., (Scripps College), 5.00%, 7/1/32
500,000 
559,134 
California Municipal Finance Authority Rev., (Scripps College), 5.00%, 7/1/33
725,000 
819,840 
California Municipal Finance Authority Rev., (Scripps College), 5.00%, 7/1/34
1,330,000 
1,484,738 
California Municipal Finance Authority Rev., (Scripps College), 5.00%, 7/1/35
540,000 
600,280 
California Municipal Finance Authority Rev., (Standard Buchanan Venture LP), VRN, 2.95%, 6/1/44
5,605,000 
5,606,819 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/26
1,000,000 
1,000,000 
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/28
1,000,000 
1,016,985 
California Municipal Finance Authority Rev., (View at San Bruno LP), VRN, 5.00%, 6/1/56
1,875,000 
1,962,837 
California Municipal Finance Authority Rev., (Village Green Tax Credit LP), 4.125%, 11/1/41 (FNMA)
6,290,000 
6,215,229 
California Municipal Finance Authority Rev., (Village Green Tax Credit LP), 4.40%, 12/1/43 (FHLMC)(3)
5,895,000 
5,934,384 
California Municipal Finance Authority Rev., (Wildomar Family Housing LP), VRN, 3.05%, 12/1/64
2,300,000 
2,304,885 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/26(2)
1,530,000 
1,514,334 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/29(2)
1,000,000 
910,685 
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/39(2)
2,750,000 
2,072,690 
California Municipal Finance Authority Rev., (Witmer Manor Community Partners LP), 4.875%, 11/1/43 (FNMA)(HUD)
1,450,000 
1,492,059 
California Municipal Finance Authority Rev., VRN, 4.33%, 11/20/40
3,920,740 
3,895,825 
California Municipal Finance Authority Rev., VRN, 3.54%, 2/20/41
5,848,054 
5,472,291 
California Municipal Finance Authority Special Tax, (California Municipal Finance Auth Cmnty Facs Dist 2024-11, Special Tax Rev.), 5.00%, 9/1/46
350,000 
354,163 
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority BOLD Program Series 2020B), 4.00%, 9/1/35
1,320,000 
1,326,293 
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2020-4 Area No. 2), 4.00%, 9/1/36
585,000 
587,810 
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2020-4 Area No. 2), 4.00%, 9/1/41
1,610,000 
1,551,257 
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2021-6 Area No. 2), 5.75%, 9/1/42
1,500,000 
1,601,667 
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2022-6 Area No. 1), 5.00%, 9/1/39
400,000 
418,802 
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2022-6 Area No. 1), 5.00%, 9/1/44
750,000 
772,157 
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2023-5 Area No. 2), 5.00%, 9/1/45
670,000 
685,947 
California Municipal Finance Authority VRN, 3.00%, 6/1/45(3)
720,000 
720,570 
California Municipal Finance Authority SEQ, Series A-1, Class A1, 4.05%, 7/20/41
4,991,317 
4,931,158 
California Pollution Control Financing Authority Rev., (Channelside Water Resources LP), 5.00%, 7/1/39(2)
2,000,000 
2,051,273 
California Pollution Control Financing Authority Rev., (Channelside Water Resources LP), 5.00%, 11/21/45(2)
3,435,000 
3,498,341 
California Public Finance Authority Rev., (Hazelden Betty Ford Foundation), 5.00%, 11/1/49
750,000 
768,154 
California Public Finance Authority Rev., (Henry Mayo Newhall Hospital Obligated Group), 5.00%, 10/15/33
500,000 
501,780 
California Public Finance Authority Rev., (Henry Mayo Newhall Hospital Obligated Group), 5.00%, 10/15/37
1,000,000 
1,002,241 


California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), 5.00%, 7/15/35
700,000 
786,197 
California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), VRDN, 2.40%, 6/1/26 (LIQ FAC: JPMorgan Chase Bank N.A.)
535,000 
535,000 
California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), VRDN, 2.40%, 6/1/26 (LIQ FAC: JPMorgan Chase Bank N.A.)
3,575,000 
3,575,000 
California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/27
1,070,000 
1,093,254 
California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/28
700,000 
727,536 
California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/29
625,000 
660,673 
California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/30
750,000 
804,110 
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/28
4,000,000 
4,218,665 
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/30
3,250,000 
3,574,698 
California School Finance Authority Rev., 5.00%, 6/1/37(2)
240,000 
240,643 
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/39(2)
250,000 
266,862 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/36(2)
325,000 
313,138 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(2)
2,000,000 
2,013,663 
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/41(2)
525,000 
484,419 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/34(2)
340,000 
358,196 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/34(2)
505,000 
505,384 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/35(2)
355,000 
372,492 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/36(2)
375,000 
391,692 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/37(2)
395,000 
410,620 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/38(2)
465,000 
451,845 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/38(2)
415,000 
429,611 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/39(2)
435,000 
448,472 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/41(2)
480,000 
487,534 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/43(2)
175,000 
176,260 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/44(2)
185,000 
185,608 
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/48(2)
680,000 
569,676 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(2)
450,000 
450,923 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(2)
310,000 
315,341 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(2)
380,000 
390,861 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/32(2)
1,215,000 
1,258,480 
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42(2)
1,000,000 
1,044,002 
California School Finance Authority Rev., (Larchmont Schools), 6.00%, 6/1/56(2)
585,000 
605,352 
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/30(2)
250,000 
253,163 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(2)
120,000 
120,000 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(2)
150,000 
150,030 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(2)
670,000 
670,341 
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(2)
635,000 
612,410 
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/27, Prerefunded at 100% of Par(2)(4)
260,000 
265,443 
California School Finance Authority Rev., (TEACH, Inc. Series 2019 Obligated Group), 5.00%, 6/1/29(2)
130,000 
130,093 
California School Finance Authority Rev., (TEACH, Inc. Series 2019 Obligated Group), 5.00%, 6/1/39(2)
740,000 
740,075 
California School Finance Authority Rev., (Value Schools), 5.00%, 7/1/33 (ST INTERCEPT)(2)
850,000 
884,260 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26
780,000 
781,520 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27
820,000 
832,059 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28
865,000 
886,634 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29
905,000 
936,195 
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/39
1,750,000 
1,769,787 
California State Public Works Board Rev., (State of California), 5.00%, 5/1/27
5,000,000 
5,025,997 
California State Public Works Board Rev., (State of California), 5.00%, 9/1/33
3,500,000 
4,003,465 
California State Public Works Board Rev., (State of California), 5.00%, 9/1/34
2,500,000 
2,887,852 
California State Public Works Board Rev., (State of California), 5.00%, 8/1/35
2,615,000 
2,871,585 
California State University Rev., 5.00%, 11/1/28
2,000,000 
2,049,569 
California State University Rev., 5.00%, 11/1/29
1,000,000 
1,024,331 


California State University Rev., 5.00%, 11/1/30
3,000,000 
3,069,976 
California State University Rev., 5.00%, 11/1/31
2,900,000 
2,962,830 
California State University Rev., 5.00%, 11/1/39
5,000,000 
5,672,200 
California State University Rev., VRN, 3.125%, 11/1/51
4,300,000 
4,292,959 
California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/31 (AG)
1,155,000 
1,222,930 
California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/34 (AG)
1,340,000 
1,411,915 
California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/38 (AG)
1,000,000 
1,041,270 
California Statewide Communities Development Authority Rev., 5.00%, 10/1/32(2)
7,000,000 
7,761,215 
California Statewide Communities Development Authority Rev., 5.00%, 11/15/32 (CA MTG INS)
1,685,000 
1,793,999 
California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/27
1,590,000 
1,591,441 
California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/26
325,000 
325,605 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/28
2,050,000 
2,052,900 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29
1,000,000 
1,017,783 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29
1,250,000 
1,251,734 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/30
1,940,000 
1,942,595 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/34
2,220,000 
2,251,813 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/40
605,000 
605,580 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36
675,000 
684,928 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37
700,000 
707,790 
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/38
1,350,000 
1,359,851 
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/37
1,605,000 
1,690,926 
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.125%, 8/15/47 (AG)
350,000 
357,144 
California Statewide Communities Development Authority Rev., (Foothill Oak Park Apartments LLC), VRN, 4.25%, 9/1/67 (FNMA)
2,300,000 
2,352,294 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 5.00%, 4/1/30
145,000 
146,987 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 5.00%, 4/1/31
125,000 
126,665 
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/32
185,000 
185,868 
California Statewide Communities Development Authority Rev., (Heritage Park Apartments Roseville LP), 3.70%, 4/1/35 (FNMA)
2,500,000 
2,525,476 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(2)
615,000 
615,000 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(2)
375,000 
385,352 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(2)
475,000 
482,150 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(2)
5,000,000 
5,002,925 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(2)
1,000,000 
1,029,047 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(2)
6,500,000 
6,503,188 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44
1,085,000 
1,085,395 
California Statewide Communities Development Authority Rev., (Sequoia Living, Inc.), 5.00%, 7/1/34
680,000 
776,122 
California Statewide Communities Development Authority Rev., (Sequoia Living, Inc.), 5.00%, 7/1/35
570,000 
647,815 
California Statewide Communities Development Authority Rev., (Sequoia Living, Inc.), 5.00%, 7/1/36
1,500,000 
1,692,028 
California Statewide Communities Development Authority Rev., (Sequoia Living, Inc.), 5.00%, 7/1/37
1,045,000 
1,171,017 
California Statewide Communities Development Authority Rev., (Sequoia Living, Inc.), 5.00%, 7/1/38
1,020,000 
1,137,361 
California Statewide Communities Development Authority Rev., (Sequoia Living, Inc.), 5.00%, 7/1/39
1,485,000 
1,649,594 


California Statewide Communities Development Authority Rev., (Sequoia Living, Inc.), 5.00%, 7/1/40
3,645,000 
4,038,154 
California Statewide Communities Development Authority Rev., (Sequoia Living, Inc.), 5.00%, 7/1/41
3,825,000 
4,216,889 
California Statewide Communities Development Authority Rev., (Sequoia Living, Inc.), 5.00%, 7/1/42
2,010,000 
2,205,795 
California Statewide Communities Development Authority Rev., (Sequoia Living, Inc.), 5.00%, 7/1/43
2,110,000 
2,300,520 
California Statewide Communities Development Authority Rev., (Sequoia Living, Inc.), 5.00%, 7/1/44
4,430,000 
4,795,228 
California Statewide Communities Development Authority Rev., (Sequoia Living, Inc.), 5.00%, 7/1/45
4,650,000 
4,993,808 
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/35
5,175,000 
5,337,801 
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/36
4,560,000 
4,697,557 
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/38
3,825,000 
3,930,277 
California Statewide Communities Development Authority Special Tax, (California Statewide Cmntys Dev Authority Cmnty Facs Dist No. 2015-01 Area No. 2), 5.00%, 9/1/27
250,000 
253,546 
California Statewide Communities Development Authority Special Tax, (California Statewide Cmntys Dev Authority Cmnty Facs Dist No. 2015-01 Area No. 2), 5.00%, 9/1/37
2,225,000 
2,260,678 
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Authority Cmnty Facs Dist No. 2022-10), 5.25%, 9/1/43
650,000 
683,209 
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), VRN, Series 2009-C3, 5.00%, 4/1/45
5,725,000 
6,167,386 
Carson Public Financing Authority Rev., (City of Carson CA Reassessment District No. 2001-1), 5.00%, 9/2/30
1,000,000 
1,068,610 
Centinela Valley Union High School District GO, 5.00%, 8/1/28 (AG)
925,000 
976,370 
Centinela Valley Union High School District GO, 5.00%, 8/1/29 (AG)
885,000 
955,241 
Centinela Valley Union High School District GO, 5.00%, 8/1/30 (AG)
570,000 
627,898 
Centinela Valley Union High School District GO, 5.00%, 8/1/33 (AG)
1,420,000 
1,632,759 
Centinela Valley Union High School District GO, 5.00%, 8/1/34 (AG)
3,660,000 
4,253,559 
Central Valley Energy Authority Rev., 5.00%, 8/1/34 (GA: Goldman Sachs Group, Inc.)
2,800,000 
3,007,987 
Central Valley Energy Authority Rev., VRN, 5.00%, 12/1/55 (GA: Pacific Life Insurance Co.)
5,000,000 
5,378,135 
Chabot-Las Positas Community College District GO, 5.00%, 8/1/44
4,010,000 
4,496,877 
Chabot-Las Positas Community College District GO, 5.25%, 8/1/48
2,900,000 
3,127,653 
Chaffey Joint Union High School District GO, Capital Appreciation, 0.00%, 8/1/48(1)
3,000,000 
1,080,554 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2022-1), 5.00%, 9/1/26
130,000 
130,516 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2022-1), 5.00%, 9/1/27
195,000 
199,636 
Chino Community Facilities District Special Tax, (Chino Community Facilities District No. 2022-1), 5.00%, 9/1/28
205,000 
212,819 
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 10), 4.00%, 9/1/29
285,000 
289,079 
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 10), 5.00%, 9/1/34
655,000 
706,830 
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 10), 5.00%, 9/1/39
835,000 
893,995 
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 10), 5.00%, 9/1/44
795,000 
824,575 
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 11), 5.00%, 9/1/40
995,000 
1,043,101 
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 8), 4.00%, 9/1/36
1,525,000 
1,535,208 
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2019-1), 4.00%, 9/1/35
500,000 
506,494 
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2022-1), 5.00%, 9/1/29
215,000 
225,120 
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2022-1), 5.00%, 9/1/31
235,000 
249,339 
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2022-1), 5.00%, 9/1/32
250,000 
265,405 
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2022-1), 5.00%, 9/1/33
260,000 
276,144 
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2022-1), 5.00%, 9/1/34
275,000 
292,679 


Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2022-1), 5.00%, 9/1/40
1,000,000 
1,053,014 
Chula Vista Elementary School District GO, 5.00%, 8/1/40
1,000,000 
1,111,597 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/27(2)
155,000 
158,589 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/32(2)
400,000 
429,238 
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/37(2)
385,000 
403,237 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, (City & County of San Francisco CA Dist No. 2020-1 Development), 4.00%, 9/1/26(2)
35,000 
35,052 
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, (City & County of San Francisco CA Dist No. 2020-1 Development), 4.00%, 9/1/31(2)
150,000 
152,383 
City & County San Francisco Infrastructure & Revitalization Financing District 1 Facilities Tax Allocation, 5.00%, 9/1/35(2)
1,200,000 
1,263,847 
City & County San Francisco Infrastructure & Revitalization Financing District 1 Facilities Tax Allocation, 5.00%, 9/1/46(2)
1,350,000 
1,352,829 
Clovis Unified School District GO, 4.00%, 8/1/48
4,000,000 
3,840,860 
Compton Unified School District COP, 4.00%, 6/1/34 (BAM)
575,000 
577,778 
Corona Community Facilities District Special Tax, (City of Corona CA Community Facilities District No. 2018-1 Improvement Area No. 2), 5.00%, 9/1/39
500,000 
535,689 
Corona Community Facilities District Special Tax, (City of Corona CA Community Facilities District No. 2018-1 Improvement Area No. 2), 5.00%, 9/1/44
725,000 
751,464 
County of Sacramento Rev., (Einstein Preservation LP), Series 2024-01FN, 4.125%, 5/1/40 (FNMA)
1,230,000 
1,238,902 
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Dublin), 2.45%, 2/1/47(2)
1,900,000 
1,663,523 
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Oceanaire Apartments), 3.20%, 9/1/46(2)
5,000,000 
3,686,024 
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Orange Portfolio), 3.00%, 3/1/57(2)
2,000,000 
1,386,071 
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Pasadena Portfolio), 2.65%, 12/1/46(2)
7,545,000 
6,566,119 
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Westgate Apartments), 4.00%, 6/1/57(2)
705,000 
144,673 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/30
225,000 
229,476 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/31
250,000 
254,499 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/32
275,000 
279,354 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/33
265,000 
268,507 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/37
1,345,000 
1,348,958 
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/39
1,285,000 
1,273,742 
Desert Community College District GO, 5.00%, 8/1/51
3,050,000 
3,248,442 
Desert Sands Unified School District GO, 5.00%, 8/1/28
3,000,000 
3,177,066 
Desert Sands Unified School District GO, 5.00%, 8/1/39
1,750,000 
1,788,952 
Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 1), 4.00%, 9/1/36
200,000 
200,247 
Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 2), 5.00%, 9/1/38
1,290,000 
1,352,319 
Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 2), 5.00%, 9/1/43
2,280,000 
2,335,413 
Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 4), 5.00%, 9/1/37
955,000 
1,011,955 
Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 4), 5.25%, 9/1/42
2,000,000 
2,107,797 
Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 5), 5.00%, 9/1/38
785,000 
831,487 
Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 5), 5.125%, 9/1/43
1,265,000 
1,321,752 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/34
350,000 
397,343 
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/36
600,000 
674,731 


East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/37
450,000 
504,521 
East Bay Municipal Utility District Wastewaters Rev., 5.00%, 6/1/40
6,000,000 
6,986,041 
East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/44
2,250,000 
2,457,084 
East County Advanced Water Purification Joint Powers Authority Rev., 3.125%, 9/1/26
30,000,000 
29,999,853 
Eastern Municipal Water District Rev., 4.00%, 7/1/26
2,250,000 
2,253,103 
Eastern Municipal Water District Rev., 4.00%, 7/1/27
1,750,000 
1,783,727 
Eastern Municipal Water District Community Facilities District Special Tax, (Eastern Municipal Water District Community Facilities District No. 2018-80), 5.00%, 9/1/40
525,000 
555,179 
Eastern Municipal Water District Community Facilities District Special Tax, (Eastern Municipal Water District Community Facilities District No. 2018-80), 5.00%, 9/1/45
475,000 
487,591 
Eastern Municipal Water District Financing Authority Rev., (Eastern Municipal Water District), 4.00%, 7/1/37
1,700,000 
1,762,150 
Eastern Municipal Water District Financing Authority Rev., (Eastern Municipal Water District), 4.00%, 7/1/38
1,500,000 
1,547,641 
El Camino Community College District Fountation GO, 4.00%, 8/1/41
1,000,000 
1,039,622 
El Dorado Irrigation District COP, 5.00%, 3/1/41
1,345,000 
1,471,394 
El Dorado Irrigation District COP, 5.00%, 3/1/43
1,950,000 
2,108,751 
El Monte City School District GO, 5.00%, 8/1/40 (AG)
285,000 
329,700 
El Monte City School District GO, 5.00%, 8/1/42 (AG)
220,000 
249,478 
El Monte City School District GO, 5.00%, 8/1/44 (AG)
250,000 
279,223 
El Monte City School District GO, 5.00%, 8/1/46 (AG)
415,000 
454,801 
El Monte Union High School District GO, Capital Appreciation, 0.00%, 6/1/47(1)
3,500,000 
1,317,815 
El Rancho Unified School District GO, 5.75%, 8/1/48 (BAM)
625,000 
694,732 
El Rancho Unified School District GO, Capital Appreciation, 0.00%, 8/1/28(1)
2,665,000 
2,503,618 
Elk Grove Finance Authority Special Tax, (City of Elk Grove CA Community Facilities District No. 2005-1 Laguna Ridge), 5.00%, 9/1/30
1,715,000 
1,720,293 
Fairfield Community Facilities District Special Tax, (City of Fairfield CA Community Facilities District No. 2016-1 Improvement Area C), 4.00%, 9/1/36
545,000 
543,751 
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 18), 5.00%, 9/1/26
1,120,000 
1,125,121 
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 23 Area No. 1), 4.00%, 9/1/35
1,690,000 
1,692,143 
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 109), 5.00%, 9/1/39
1,200,000 
1,275,240 
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 109), 5.00%, 9/1/44
1,000,000 
1,035,106 
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 31), 4.00%, 9/1/30
1,110,000 
1,118,327 
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 31), 4.00%, 9/1/32
1,000,000 
1,004,674 
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 31), 4.00%, 9/1/36
2,230,000 
2,243,873 
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 85), 4.00%, 9/1/32
245,000 
249,021 
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 85), 4.00%, 9/1/36
550,000 
552,817 
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/32
1,495,000 
1,537,590 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/43
6,725,000 
6,646,204 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46
1,493,000 
1,451,269 
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 (BAM-TCRS)
7,000,000 
6,859,341 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1)
750,000 
607,943 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1)
6,070,000 
3,216,149 
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 6.85%, 1/15/42
2,300,000 
2,736,586 
Fremont Unified School District/Alameda County GO, 5.00%, 8/1/27
690,000 
711,416 
Fremont Unified School District/Alameda County GO, 5.00%, 8/1/28
500,000 
528,965 
Fremont Unified School District/Alameda County GO, 5.00%, 8/1/29
675,000 
730,937 
Fresno Joint Powers Financing Authority Rev., (City of Fresno CA), 5.00%, 4/1/28 (AG)
1,400,000 
1,429,752 
Fresno Joint Powers Financing Authority Rev., (City of Fresno CA), 5.00%, 4/1/29 (AG)
1,000,000 
1,020,370 
Fresno Joint Powers Financing Authority Rev., (City of Fresno CA), 5.00%, 4/1/30 (AG)
1,350,000 
1,376,466 
Glendale Community College District GO, 5.00%, 8/1/44
4,280,000 
4,742,278 
Glendale Community College District GO, 5.00%, 8/1/45
2,000,000 
2,189,220 
Glendale Electric Rev., 5.00%, 2/1/45
5,600,000 
5,996,194 
Glendale Electric Rev., 5.00%, 2/1/46
800,000 
851,209 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26(4)
6,000,000 
6,000,000 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27, Prerefunded at 100% of Par(4)
2,000,000 
2,050,852 


Goleta Water District Rev., 5.00%, 9/1/31 (BAM)
400,000 
452,285 
Goleta Water District Rev., 5.00%, 9/1/33 (BAM)
200,000 
232,761 
Goleta Water District Rev., 5.00%, 9/1/34 (BAM)
425,000 
491,264 
Hanford Joint Union High School District GO, Capital Appreciation, 0.00%, 8/1/41(1)
2,235,000 
1,140,812 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45(2)
10,925,000 
10,636,478 
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM)
1,000,000 
1,010,833 
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM)
1,000,000 
1,007,428 
Hercules Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/42 (AG)
7,235,000 
7,736,142 
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AG)
4,195,000 
4,385,709 
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/38
4,075,000 
4,303,643 
Independent Cities Finance Authority Rev., (City of Compton CA Sales Tax), 4.00%, 6/1/36 (AG)(2)
1,450,000 
1,466,057 
Independent Cities Finance Authority Rev., (City of Compton CA Sales Tax), 4.00%, 6/1/41 (AG)(2)
900,000 
910,196 
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM)
500,000 
507,511 
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM)
235,000 
235,915 
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM)
500,000 
501,946 
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM)
500,000 
501,946 
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM)
300,000 
301,168 
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM)
855,000 
858,328 
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM)
500,000 
501,946 
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37
1,665,000 
1,679,473 
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44
1,765,000 
1,779,989 
Irvine Special Assessment, (City of Irvine Assessment District No. 07-22), VRDN, 2.40%, 6/1/26 (LOC: Sumitomo Mitsui Banking Corp.)
2,130,000 
2,130,000 
Irvine Special Assessment, (City of Irvine CA Reassessment District No. 15-1), 5.00%, 9/2/26
1,500,000 
1,509,007 
Irvine Special Assessment, (City of Irvine CA Reassessment District No. 25-1), 5.00%, 9/2/27
275,000 
283,475 
Irvine Special Assessment, (City of Irvine CA Reassessment District No. 25-1), 5.00%, 9/2/28
250,000 
263,111 
Irvine Special Assessment, (City of Irvine CA Reassessment District No. 25-1), 5.00%, 9/2/29
400,000 
429,549 
Irvine Special Assessment, (City of Irvine CA Reassessment District No. 25-1), 5.00%, 9/2/30 (AG)
435,000 
480,488 
Irvine Special Assessment, (City of Irvine CA Reassessment District No. 25-1), 5.00%, 9/2/31 (AG)
350,000 
393,370 
Irvine Special Assessment, (City of Irvine CA Reassessment District No. 25-1), 5.00%, 9/2/32 (AG)
400,000 
456,554 
Irvine Facilities Financing Authority Rev., (City of Irvine CA), 5.25%, 5/1/43
2,500,000 
2,505,676 
Irvine Unified School District Special Tax, 4.00%, 9/1/27
1,735,000 
1,751,097 
Irvine Unified School District Special Tax, 5.00%, 9/1/29
1,910,000 
2,014,342 
Irvine Unified School District Special Tax, 4.00%, 9/1/34
2,285,000 
2,311,289 
Irvine Unified School District Special Tax, 4.00%, 9/1/35
995,000 
1,003,240 
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AG)
1,500,000 
1,500,810 
Irvine Unified School District Special Tax, 4.00%, 9/1/38
2,720,000 
2,710,898 
Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 5.00%, 9/1/26
635,000 
637,727 
Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 5.00%, 9/1/31
345,000 
361,517 
Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 5.00%, 9/1/33
395,000 
412,120 
Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 4.00%, 9/1/37
570,000 
570,125 
Irvine Unified School District Financing Authority, 5.00%, 9/1/31 (BAM)(3)
250,000 
276,679 
Irvine Unified School District Financing Authority, 5.00%, 9/1/32 (BAM)(3)
300,000 
335,996 
Irvine Unified School District Financing Authority, 5.00%, 9/1/33 (BAM)(3)
450,000 
510,728 
Irvine Unified School District Financing Authority, 5.00%, 9/1/35 (BAM)(3)
400,000 
461,369 
Irvine Unified School District Financing Authority, 5.00%, 9/1/36 (BAM)(3)
400,000 
464,724 
Jurupa Community Services District Special Tax, (Jurupa Community Services District Community Facilities District No. 59), 5.00%, 9/1/40
1,000,000 
1,057,710 
Jurupa Community Services District Special Tax, (Jurupa Community Services District Community Facilities District No. 59), 5.00%, 9/1/45
2,965,000 
3,055,791 
Kentfield School District GO, 5.00%, 8/1/39
1,010,000 
1,145,919 


Kern Community College District GO, 5.00%, 8/1/39
2,000,000 
2,236,994 
Kern Community College District GO, 5.00%, 8/1/40
1,000,000 
1,111,597 
La Mesa-Spring Valley School District GO, 4.00%, 8/1/42
350,000 
353,775 
La Mesa-Spring Valley School District GO, 4.00%, 8/1/43
335,000 
337,358 
La Mesa-Spring Valley School District GO, 5.00%, 8/1/47
1,250,000 
1,306,565 
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2024-1), 5.00%, 9/1/40
400,000 
422,770 
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities Dist No. 2024-1), 5.00%, 9/1/45
1,825,000 
1,880,883 
Lee Lake Water District Financing Corp. Special Tax, (Temescal Valley Water District Community Facilities District No. 4 Area No. 2), 4.00%, 9/1/36
930,000 
936,225 
Lincoln Special Tax, (City of Lincoln CA Community Facilities District No. 2003-1), 5.00%, 9/1/32 (AG)
3,210,000 
3,346,982 
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co., Inc.)
1,920,000 
2,118,368 
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co., Inc.)
1,625,000 
1,857,436 
Long Beach Marina System Rev., 5.00%, 5/15/36
1,925,000 
2,186,345 
Long Beach Marina System Rev., 5.00%, 5/15/37
2,005,000 
2,262,588 
Long Beach Marina System Rev., 5.00%, 5/15/38
2,220,000 
2,493,460 
Long Beach Marina System Rev., 5.00%, 5/15/39
890,000 
994,381 
Long Beach Unified School District GO, 5.00%, 8/1/28
5,000,000 
5,019,465 
Long Beach Unified School District GO, 5.00%, 8/1/32
3,985,000 
4,000,513 
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 6.05%, 8/1/42
3,200,000 
3,455,626 
Los Altos Elementary School District GO, 4.125%, 8/1/49
2,010,000 
2,005,216 
Los Angeles Rev., (West Hollywood Housing LP), VRN, 2.85%, 5/1/60
6,763,000 
6,747,582 
Los Angeles Community College District GO, 5.00%, 6/1/26
2,115,000 
2,115,000 
Los Angeles Community College District GO, 5.00%, 8/1/32
5,000,000 
5,718,340 
Los Angeles Community College District GO, 4.00%, 8/1/39
10,000,000 
10,001,970 
Los Angeles County Community Facilities District No. 2021-01 Special Tax, (County of Los Angeles CA Community Facilities District No. 2021-01 Area No.1), 5.00%, 9/1/42
1,800,000 
1,872,555 
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/32
5,000,000 
5,252,414 
Los Angeles County Public Works Financing Authority Rev., (County of Los Angeles CA), 5.25%, 12/1/44
2,000,000 
2,246,784 
Los Angeles Department of Airports Rev., 5.00%, 5/15/29, Prerefunded at 100% of Par(4)
1,565,000 
1,685,788 
Los Angeles Department of Airports Rev., 5.00%, 5/15/33
1,350,000 
1,383,070 
Los Angeles Department of Airports Rev., 5.00%, 5/15/34
1,250,000 
1,279,662 
Los Angeles Department of Airports Rev., 5.00%, 5/15/35
1,500,000 
1,534,462 
Los Angeles Department of Airports Rev., 5.00%, 5/15/36
5,000,000 
5,371,617 
Los Angeles Department of Airports Rev., 5.00%, 5/15/38
935,000 
990,404 
Los Angeles Department of Airports Rev., 4.00%, 5/15/39
2,545,000 
2,596,757 
Los Angeles Department of Airports Rev., 5.00%, 5/15/40
1,520,000 
1,661,103 
Los Angeles Department of Airports Rev., 5.00%, 5/15/41
2,600,000 
2,829,975 
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/39
5,000,000 
5,470,815 
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/42
6,250,000 
6,608,637 
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/42
8,050,000 
8,755,332 
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/43
1,900,000 
2,004,129 
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/41
3,470,000 
3,700,206 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/26
1,335,000 
1,337,384 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/27
1,570,000 
1,608,624 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 1/1/30
5,370,000 
5,707,438 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/40
3,775,000 
4,116,443 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/41
3,000,000 
3,255,213 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/41
7,480,000 
7,535,850 
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/42 (BAM)
11,875,000 
12,963,053 


Los Angeles Housing Authority Rev., 3.75%, 4/1/34 (FNMA)
1,998,039 
2,010,820 
Los Angeles Housing Authority Rev., (Victory Boulevard Housing Partners LP), VRN, 3.00%, 1/1/46
10,000,000 
10,015,176 
Los Angeles Unified School District GO, 5.00%, 7/1/28
1,750,000 
1,844,372 
Los Angeles Unified School District GO, 5.00%, 7/1/35
5,000,000 
5,841,482 
Los Angeles Unified School District GO, 5.25%, 7/1/40
4,000,000 
4,535,207 
Los Angeles Unified School District GO, 5.25%, 7/1/47
4,000,000 
4,296,300 
Los Angeles Wastewater System Rev., 5.00%, 6/1/35
1,500,000 
1,567,538 
Manhattan Beach COP, VRN, 5.00%, 7/1/55
1,800,000 
1,863,744 
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1)
5,905,000 
5,424,076 
Marina Joint Powers Financing Authority Rev., 3.40%, 3/1/36 (FNMA)
3,120,000 
3,155,293 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/43
1,000,000 
1,024,304 
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/43
2,100,000 
2,151,039 
Menifee Union School District GO, 4.00%, 8/1/46
5,000,000 
4,951,654 
Menifee Union School District Special Tax, (Menifee Union School District Community Facilities District No. 2011-1 Area No. 5), 4.00%, 9/1/36
500,000 
499,270 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/35
1,600,000 
1,812,579 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/36
1,700,000 
1,914,591 
Metropolitan Water District of Southern California Rev., 5.00%, 10/1/36
1,175,000 
1,296,779 
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/37
1,000,000 
1,121,076 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/27
3,000,000 
3,043,523 
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/31
3,895,000 
4,129,285 
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26
6,285,000 
6,296,001 
Monterey Peninsula Community College District GO, 4.00%, 8/1/43
875,000 
883,247 
Monterey Peninsula Community College District GO, 4.00%, 8/1/44
650,000 
653,792 
Moreno Valley Public Financing Authority Rev., (Moreno Valley Public Financing Authority Electric System), 5.00%, 5/1/41 (AG)(3)
1,400,000 
1,574,890 
Moreno Valley Public Financing Authority Rev., (Moreno Valley Public Financing Authority Electric System), 5.25%, 5/1/42 (AG)(3)
1,100,000 
1,254,562 
Moreno Valley Public Financing Authority Rev., (Moreno Valley Public Financing Authority Electric System), 5.25%, 5/1/43 (AG)(3)
1,000,000 
1,133,243 
Moreno Valley Public Financing Authority Rev., (Moreno Valley Public Financing Authority Electric System), 5.25%, 5/1/44 (AG)(3)
1,050,000 
1,181,118 
Moreno Valley Public Financing Authority Rev., (Moreno Valley Public Financing Authority Electric System), 5.25%, 5/1/45 (AG)(3)
1,145,000 
1,277,539 
Moreno Valley Public Financing Authority Rev., (Moreno Valley Public Financing Authority Electric System), 5.25%, 5/1/46 (AG)(3)
490,000 
542,852 
Moreno Valley Unified School District Community Facilities District Special Tax, (Moreno Valley Unified School District Community Facilities District No. 2018-1), 4.00%, 9/1/36
750,000 
747,657 
Moreno Valley Unified School District Community Facilities District Special Tax, (Moreno Valley Unified School District Community Facilities District No. 2018-1), 4.00%, 9/1/41
1,625,000 
1,551,711 
Moreno Valley Unified School District Community Facilities District Special Tax, (Moreno Valley Unified School District Community Facilities District No. 2022-1), 5.00%, 9/1/40
500,000 
520,307 
Moreno Valley Unified School District Community Facilities District Special Tax, (Moreno Valley Unified School District Community Facilities District No. 2022-1), 5.00%, 9/1/45
750,000 
766,720 
Mountain View Los Altos Union High School District GO, 4.00%, 8/1/33
4,135,000 
4,479,813 
Mountain View School District School Facilities Improvement District No. 2 GO, Capital Appreciation, 0.00%, 7/1/29(1)
7,495,000 
6,704,825 
Mountain View-Whisman School District GO, 4.25%, 9/1/45
5,750,000 
5,783,570 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup, Inc.)
1,000,000 
1,204,866 
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup, Inc.)
5,880,000 
7,084,613 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup, Inc.)
1,180,000 
1,455,145 
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup, Inc.)
1,425,000 
1,757,272 
Mt San Antonio Community College District GO, 5.00%, 8/1/42
2,900,000 
3,248,641 
Mt San Antonio Community College District GO, 5.00%, 8/1/45
1,000,000 
1,104,402 
Napa Valley Unified School District GO, 5.00%, 8/1/43
350,000 
390,338 
New Hampshire Business Finance Authority Rev., VRN, 3.81%, 7/20/39
6,043,068 
5,870,197 


North Lake Tahoe Public Financing Authority Rev., (County of Placer CA), 5.25%, 12/1/42
3,250,000 
3,543,970 
Northern California Energy Authority Rev., VRN, 5.00%, 12/1/54 (GA: Pacific Life Insurance Co.)
10,000,000 
10,611,354 
Northern California Sanitation Agencies Financing Authority Rev., (Sacramento Area Sewer District), 5.00%, 12/1/39
1,000,000 
1,139,160 
Northern California Transmission Agency Rev., 5.00%, 5/1/38
4,750,000 
5,510,801 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/36
1,825,000 
1,859,504 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/37
1,900,000 
1,930,838 
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/38
1,420,000 
1,438,976 
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/28
1,185,000 
1,189,613 
Oakland Unified School District/Alameda County GO, 5.25%, 8/1/40 (AG)
1,500,000 
1,677,976 
Oakland Unified School District/Alameda County GO, 5.25%, 8/1/41 (AG)
2,250,000 
2,505,733 
Ohlone Community College District GO, 5.00%, 8/1/41
2,450,000 
2,821,122 
Ontario Special Tax, (City of Ontario CA Community Facilities District No. 35), 5.00%, 9/1/39
500,000 
528,123 
Ontario Special Tax, (City of Ontario CA Community Facilities District No. 35), 5.00%, 9/1/44
500,000 
519,300 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26
340,000 
340,547 
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29
230,000 
232,187 
Ontario Community Facilities District No. 56 Special Tax, (City of Ontario CA Community Facilities District No. 56), 5.00%, 9/1/38
1,200,000 
1,286,417 
Ontario Community Facilities District No. 56 Special Tax, (City of Ontario CA Community Facilities District No. 56), 5.25%, 9/1/43
1,000,000 
1,060,641 
Ontario Community Facilities District No. 64 Special Tax, 5.00%, 9/1/32
550,000 
588,300 
Ontario Community Facilities District No. 64 Special Tax, 5.00%, 9/1/33
575,000 
617,817 
Ontario Community Facilities District No. 64 Special Tax, 5.00%, 9/1/34
605,000 
651,591 
Ontario Community Facilities District No. 64 Special Tax, 5.00%, 9/1/39
1,150,000 
1,211,400 
Orange County Special Assessment, (County of Orange CA Reassessment District No. 17-1R), 5.00%, 9/2/26
600,000 
603,419 
Orange County Special Assessment, (County of Orange CA Reassessment District No. 17-1R), 5.00%, 9/2/28
600,000 
631,737 
Orange County Special Assessment, (County of Orange CA Reassessment District No. 17-1R), 5.00%, 9/2/30
875,000 
925,192 
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2016-1), 5.00%, 8/15/29
2,000,000 
2,007,603 
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2016-1), 5.00%, 8/15/30
2,220,000 
2,228,203 
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2016-1), 5.00%, 8/15/32
2,575,000 
2,583,650 
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2021-1), 5.00%, 8/15/37
1,300,000 
1,376,353 
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2021-1), 5.00%, 8/15/47
1,700,000 
1,734,383 
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2023-1), 5.50%, 8/15/48
1,200,000 
1,254,335 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/34(5)(6)
1,685,000 
1,213,200 
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39(5)(6)
3,500,000 
2,485,000 
Oxnard School District GO, 5.00%, 8/1/41 (BAM)
1,000,000 
1,092,593 
Oxnard School District GO, 5.00%, 8/1/44 (BAM)
1,190,000 
1,283,067 
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM)
350,000 
356,838 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NPFG)
2,150,000 
2,162,648 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NPFG)
2,075,000 
2,087,177 
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NPFG)
1,215,000 
1,221,875 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26
475,000 
473,205 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27
720,000 
711,968 
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/32
4,000,000 
4,001,383 
Palomar Health GO, (Palomar Health Obligated Group), 5.00%, 8/1/28
1,340,000 
1,340,346 
Palomar Health GO, (Palomar Health Obligated Group), Capital Appreciation, 7.00%, 8/1/38 (AG)
3,330,000 
3,644,004 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/29
4,585,000 
4,590,251 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/36
4,080,000 
4,043,414 
Palos Verdes Peninsula Unified School District GO, Capital Appreciation, 0.00%, 8/1/33(1)
2,600,000 
2,093,686 
Paradise Unified School District COP, 5.25%, 5/1/44
1,000,000 
1,017,917 


Paradise Unified School District COP, 5.25%, 5/1/48
2,620,000 
2,642,452 
Pasadena Public Financing Authority Rev., (City of Pasadena CA), Capital Appreciation, 0.00%, 6/1/40(1)
1,000,000 
564,771 
Pasadena Public Financing Authority Rev., (City of Pasadena CA), Capital Appreciation, 0.00%, 6/1/41(1)
1,000,000 
536,779 
Pasadena Public Financing Authority Rev., (City of Pasadena CA), Capital Appreciation, 0.00%, 6/1/42(1)
1,000,000 
507,283 
Pasadena Unified School District GO, 5.00%, 8/1/29
2,700,000 
2,915,154 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/31
1,045,000 
1,127,966 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32
785,000 
845,923 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36
300,000 
320,581 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37
435,000 
463,514 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38
550,000 
582,941 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/39
1,210,000 
1,277,704 
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/41
3,625,000 
3,922,743 
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/27 (AG)
3,340,000 
3,358,937 
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AG)
3,000,000 
3,018,745 
Pomona Unified School District GO, 5.00%, 8/1/42
150,000 
167,124 
Pomona Unified School District GO, 5.00%, 8/1/43
200,000 
221,476 
Port of Los Angeles Rev., 5.00%, 8/1/41
665,000 
746,040 
Poway Unified School District GO, (Poway Unified School District Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/38(1)
2,000,000 
1,316,240 
Poway Unified School District GO, (Poway Unified School District Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/41(1)
4,890,000 
2,779,830 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31
1,630,000 
1,637,932 
Rancho Cordova Special Tax, (City of Rancho Cordova CA Ranch Community Facs District No. 2021-1 Area No. 3), 5.00%, 9/1/45
585,000 
599,808 
Rancho Cordova Special Tax, (City of Rancho Cordova CA The Preserve Community Facs Dist No. 2025-1 Impt Area), 5.00%, 9/1/41
400,000 
419,325 
Rancho Cucamonga Redevelopment Successor Agency Tax Allocation, (Rancho Cucamonga Redev Agency Successor Agency Rancho Redev Project Area), 5.00%, 9/1/31
1,775,000 
2,002,334 
Rancho Cucamonga Redevelopment Successor Agency Tax Allocation, (Rancho Cucamonga Redev Agency Successor Agency Rancho Redev Project Area), 5.00%, 9/1/32
1,000,000 
1,146,330 
Rancho Santa Fe Community Services District Special Tax, (Rancho Santa Fe Community Services District Community Facilities District No. 1), 5.00%, 9/1/27
1,500,000 
1,508,163 
Ravenswood City School District GO, 5.25%, 8/1/45 (AG)
3,375,000 
3,577,910 
Redwood City Redevelopment Agency Successor Agency Tax Allocation, Capital Appreciation, 0.00%, 7/15/30 (AMBAC)(1)
3,305,000 
2,913,785 
Redwood City School District GO, 5.00%, 8/1/38
200,000 
225,637 
Redwood City School District GO, 5.00%, 8/1/39
250,000 
280,306 
Redwood City School District GO, 5.00%, 8/1/40
350,000 
390,719 
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33
2,900,000 
3,286,794 
Regents of the University of California Medical Center Pooled Rev., VRDN, 2.25%, 6/1/26
640,000 
640,000 
Regents of the University of California Medical Center Pooled Rev., VRDN, 2.25%, 6/1/26
1,485,000 
1,485,000 
Regents of the University of California Medical Center Pooled Rev., VRDN, 2.25%, 6/1/26
5,885,000 
5,885,000 
Regents of the University of California Medical Center Pooled Rev., VRDN, 2.35%, 6/1/26
440,000 
440,000 
Regents of the University of California Medical Center Pooled Rev., VRDN, 2.35%, 6/1/26
1,300,000 
1,300,000 
Rialto Special Tax, (City of Rialto CA Community Facilities District No. 2020-1), 5.00%, 9/1/40
775,000 
811,263 
Rialto Special Tax, (City of Rialto CA Community Facilities District No. 2020-1), 5.00%, 9/1/45
1,225,000 
1,257,861 
Rialto Unified School District GO, Capital Appreciation, 0.00%, 8/1/46 (BAM)(1)
1,000,000 
385,242 
Rialto Unified School District GO, Capital Appreciation, 0.00%, 8/1/47 (BAM)(1)
1,175,000 
427,456 
Rio Hondo Community College District GO, 5.00%, 8/1/43
1,000,000 
1,118,577 
Rio Hondo Community College District GO, Capital Appreciation, 0.00%, 8/1/36(1)
6,400,000 
4,494,297 
Riverside County Public Financing Authority Tax Allocation, 5.00%, 10/1/35 (BAM)
1,655,000 
1,950,135 
Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/27 (AG)
250,000 
257,835 
Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/28 (AG)
500,000 
528,977 


Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/34 (AG)
1,000,000 
1,162,442 
Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/35 (AG)
1,325,000 
1,526,055 
Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/36 (AG)
1,000,000 
1,149,304 
Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/37 (AG)
750,000 
854,077 
Riverside County Transportation Commission Rev., 4.00%, 6/1/40
2,500,000 
2,558,244 
Riverside County Transportation Commission Rev., 4.00%, 6/1/46
3,820,000 
3,757,740 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)(4)
465,000 
441,151 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)
535,000 
501,003 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1)
1,000,000 
874,888 
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1)
1,555,000 
1,311,086 
Riverside Sewer Rev., 5.00%, 8/1/35
3,750,000 
3,930,328 
Riverside Sewer Rev., 5.00%, 8/1/37
1,605,000 
1,859,836 
Riverside Sewer Rev., 5.00%, 8/1/37
3,265,000 
3,406,806 
Riverside Sewer Rev., 5.00%, 8/1/38
2,400,000 
2,761,675 
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 38), 5.00%, 9/1/40
575,000 
595,265 
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 38), 5.00%, 9/1/45
1,400,000 
1,446,068 
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 40), 5.00%, 9/1/40
1,275,000 
1,333,787 
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 40), 5.00%, 9/1/45
1,500,000 
1,547,033 
RNR School Financing Authority Special Tax, (RNR School Financing Authority Community Facilities District No. 92-1), 5.00%, 9/1/34 (BAM)
1,035,000 
1,177,641 
RNR School Financing Authority Special Tax, (RNR School Financing Authority Community Facilities District No. 92-1), 5.00%, 9/1/35 (BAM)
1,000,000 
1,141,711 
RNR School Financing Authority Special Tax, (RNR School Financing Authority Community Facilities District No. 92-1), 5.00%, 9/1/36 (BAM)
1,325,000 
1,507,495 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Area No. 4), 5.00%, 9/1/36
1,000,000 
1,023,084 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Area No. 4), 5.00%, 9/1/37
1,100,000 
1,125,211 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Area No. 4), 5.00%, 9/1/38
1,000,000 
1,022,783 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2017-1 Impt Area 2), 5.00%, 9/1/38
250,000 
267,491 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2017-1 Impt Area 2), 5.00%, 9/1/43
425,000 
443,669 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-1), 5.00%, 9/1/44
565,000 
586,414 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-2 Area No. 1), 5.00%, 9/1/40
250,000 
264,013 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-2 Area No. 1), 5.00%, 9/1/45
1,500,000 
1,550,162 
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2021-1 Impt Area 1), 5.00%, 9/1/46(3)
275,000 
283,636 
Roseville Special Tax, (City of Roseville CA Amoruso Ranch Community Facilities District 1 Impt Area 1), 5.00%, 9/1/34
250,000 
267,882 
Roseville Special Tax, (City of Roseville CA Amoruso Ranch Community Facilities District 1 Impt Area 1), 5.00%, 9/1/39
1,000,000 
1,051,257 
Roseville Special Tax, (City of Roseville CA Amoruso Ranch Community Facilities District 1 Impt Area 1), 5.00%, 9/1/44
550,000 
563,967 
Roseville Special Tax, (City of Roseville CA Creekview Community Facilities District No. 1 Area No. 1), 5.00%, 9/1/40
1,260,000 
1,304,811 
Roseville Special Tax, (City of Roseville CA Creekview Phase 5 Community Facilities District No. 1), 5.00%, 9/1/40
285,000 
296,356 
Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/26
1,075,000 
1,080,566 


Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/28
1,025,000 
1,050,218 
Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/30
1,390,000 
1,418,332 
Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/32
1,245,000 
1,267,592 
Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/34
1,045,000 
1,062,620 
Roseville Special Tax, (City of Roseville CA SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/37
350,000 
350,622 
Roseville Joint Union High School District GO, 5.00%, 8/1/27(3)
1,630,000 
1,657,913 
Roseville Joint Union High School District GO, 5.00%, 8/1/28(3)
1,175,000 
1,223,270 
Roseville Joint Union High School District GO, 5.00%, 8/1/29(3)
985,000 
1,047,137 
Roseville Joint Union High School District GO, 5.00%, 8/1/30(3)
1,125,000 
1,218,958 
Roseville Joint Union High School District GO, 5.00%, 8/1/31(3)
1,200,000 
1,322,466 
Roseville Joint Union High School District GO, 5.00%, 8/1/32(3)
1,300,000 
1,452,697 
Roseville Joint Union High School District GO, 5.00%, 8/1/33(3)
1,450,000 
1,643,131 
Roseville Water Utility COP, 5.00%, 12/1/26
1,690,000 
1,693,528 
Roseville Water Utility COP, 5.00%, 12/1/27
2,250,000 
2,254,372 
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/27
570,000 
576,197 
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/29
710,000 
728,595 
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/30
265,000 
273,377 
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/31
220,000 
226,236 
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/32
315,000 
322,920 
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/34
560,000 
570,195 
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/36
660,000 
666,476 
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/41
1,000,000 
984,362 
Sacramento County Airport System Rev., 5.00%, 7/1/33
1,450,000 
1,522,800 
Sacramento County Airport System Rev., 5.00%, 7/1/34
1,000,000 
1,048,537 
Sacramento County Airport System Rev., 5.00%, 7/1/34
1,000,000 
1,164,377 
Sacramento County Airport System Rev., 5.00%, 7/1/35
1,000,000 
1,046,253 
Sacramento County Airport System Rev., 5.00%, 7/1/39
1,250,000 
1,439,495 
Sacramento County Airport System Rev., 5.00%, 7/1/40
3,000,000 
3,436,669 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/26
6,500,000 
6,531,734 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/28
4,000,000 
4,230,353 
Sacramento Municipal Utility District Rev., 5.00%, 8/15/36
7,465,000 
8,135,788 
Sacramento Municipal Utility District Rev., 5.00%, 11/15/41
4,350,000 
4,876,954 
Sacramento Municipal Utility District Rev., 5.00%, 11/15/42
1,000,000 
1,111,617 
Sacramento Municipal Utility District Rev., VRN, 5.00%, 8/15/49
3,850,000 
4,379,301 
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM)
1,355,000 
1,376,685 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/36
3,220,000 
3,346,340 
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/38
1,000,000 
1,036,250 
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30
675,000 
677,880 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/31
1,000,000 
1,027,105 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32
850,000 
872,397 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/33
1,000,000 
1,025,556 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34
700,000 
717,282 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/35
1,000,000 
1,023,823 
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/39
1,000,000 
1,056,215 
San Diego County Regional Transportation Commission Rev., 5.00%, 4/1/38
1,300,000 
1,463,573 
San Diego County Regional Transportation Commission Rev., 5.00%, 4/1/46
3,500,000 
3,853,709 


San Diego County Regional Transportation Commission Rev., 5.00%, 4/1/47
7,500,000 
8,187,226 
San Diego County Water Authority Rev., 5.00%, 5/1/27
3,485,000 
3,489,256 
San Diego County Water Authority Rev., 5.00%, 5/1/28
3,000,000 
3,150,668 
San Diego County Water Authority Rev., 4.00%, 5/1/34
1,900,000 
2,015,227 
San Diego Public Facilities Financing Authority Rev., (City of San Diego CA Sewer Utility), 5.00%, 8/1/38
5,000,000 
5,225,377 
San Diego Public Facilities Financing Authority Rev., (City of San Diego CA Sewer Utility), 5.00%, 5/15/39
1,800,000 
1,977,954 
San Diego Public Facilities Financing Authority Rev., (City of San Diego CA Water Utility), 5.00%, 8/1/42
4,805,000 
5,402,919 
San Diego Public Facilities Financing Authority Rev., (City of San Diego Sewer Utility), 5.00%, 5/15/45
1,845,000 
2,033,649 
San Diego Public Facilities Financing Authority Rev., (City of San Diego Sewer Utility), 5.00%, 5/15/46
2,685,000 
2,931,238 
San Diego Unified School District GO, 5.00%, 7/1/31
500,000 
560,646 
San Diego Unified School District GO, 5.00%, 7/1/34
1,000,000 
1,169,120 
San Diego Unified School District GO, 5.00%, 7/1/41
1,040,000 
1,247,499 
San Diego Unified School District GO, 5.00%, 7/1/42
500,000 
597,956 
San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/39(1)
1,410,000 
838,287 
San Francisco Bay Area Rapid Transit District GO, 5.00%, 8/1/40
5,000,000 
5,495,008 
San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/42
7,425,000 
7,428,245 
San Francisco City & County Airport Commission-San Francisco International Airport Rev., 5.00%, 5/1/39
6,000,000 
6,320,161 
San Francisco City & County Airport Commission-San Francisco International Airport Rev., 5.00%, 5/1/40
1,000,000 
1,115,918 
San Francisco City & County Airport Commission-San Francisco International Airport Rev., 5.00%, 5/1/43
6,750,000 
7,329,204 
San Francisco City & County Airport Commission-San Francisco International Airport Rev., 5.00%, 5/1/46(3)
6,250,000 
6,788,940 
San Francisco City & County Public Utilities Commission Wastewater Rev., 4.66%, 10/1/27
5,020,000 
5,054,157 
San Francisco City & County Public Utilities Commission Wastewater Rev., 5.25%, 10/1/42
1,000,000 
1,107,122 
San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 4.00%, 10/1/48
2,485,000 
2,580,476 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/26
425,000 
425,699 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/27
550,000 
550,693 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/28
370,000 
370,507 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/29 (AG)
1,980,000 
2,135,264 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/30 (AG)
1,095,000 
1,204,855 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/31
400,000 
400,461 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/31 (AG)
1,095,000 
1,225,566 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/32 (AG)
1,250,000 
1,420,394 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/33 (AG)
1,290,000 
1,485,097 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/34 (AG)
2,900,000 
3,363,411 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/35 (AG)
1,150,000 
1,343,294 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/36 (AG)
1,240,000 
1,436,385 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/37 (AG)
2,160,000 
2,489,865 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/38 (AG)
3,080,000 
3,530,913 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/39 (AG)
645,000 
736,030 
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/40 (AG)
685,000 
777,498 


San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/39
2,500,000 
2,988,457 
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/40
1,310,000 
1,575,195 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34
1,500,000 
1,552,360 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34
7,809,000 
8,081,587 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/35
1,730,000 
1,783,264 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/36
1,400,000 
1,436,813 
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/44
986,000 
962,159 
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44
520,000 
520,309 
San Jose Rev., (Berryessa Affordable Housing LP), VRN, 3.05%, 5/1/66
6,560,000 
6,560,021 
San Jose Rev., (La Moraga San Jose LP), 3.90%, 10/1/35 (FNMA)
4,871,000 
4,963,320 
San Jose Evergreen Community College District GO, 4.00%, 9/1/45
5,000,000 
5,027,938 
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/36
150,000 
151,359 
San Luis Obispo County Financing Authority Rev., (County of San Luis Obispo CA), 5.50%, 11/15/47
4,000,000 
4,350,150 
San Mateo County Transit District Sales Tax Rev., VRDN, 2.35%, 6/1/26 (LOC: Bank of America N.A.)
670,000 
670,000 
San Mateo Foster City Public Financing Authority Rev., (City of San Mateo CA Sewer), 5.00%, 8/1/36
1,885,000 
2,012,147 
San Mateo Foster City School District GO, 5.00%, 8/1/40
1,000,000 
1,109,909 
San Mateo Foster City School District GO, 5.00%, 8/1/41
1,150,000 
1,267,274 
San Mateo Foster City School District GO, 4.00%, 8/1/42
1,000,000 
1,023,044 
San Mateo Union High School District GO, Capital Appreciation, VRN, 0.00%, 9/1/33
2,000,000 
2,055,127 
San Pablo Redevelopment Successor Agency Tax Allocation, 5.00%, 6/15/28
1,345,000 
1,410,298 
San Pablo Redevelopment Successor Agency Tax Allocation, 5.00%, 6/15/29
1,345,000 
1,439,216 
Santa Barbara Community College District GO, 6.00%, 8/1/41
1,000,000 
1,217,428 
Santa Barbara Financing Authority Rev., (City of Santa Barbara CA Airport), 5.00%, 4/1/29
1,515,000 
1,623,000 
Santa Barbara Financing Authority Rev., (City of Santa Barbara CA Airport), 5.00%, 4/1/31
845,000 
906,495 
Santa Barbara Financing Authority Rev., (City of Santa Barbara CA Airport), 5.00%, 4/1/33
840,000 
897,747 
Santa Barbara Financing Authority Rev., (City of Santa Barbara CA Airport), 5.00%, 4/1/35
2,035,000 
2,165,794 
Santa Barbara Financing Authority Rev., (City of Santa Barbara CA Airport), 5.00%, 4/1/38
1,000,000 
1,057,132 
Santa Clara County Financing Authority Rev., (County of Santa Clara), 4.00%, 11/1/49
6,460,000 
6,258,878 
Santa Clara Valley Water District Safe Clean Water COP, 5.00%, 12/1/26
2,000,000 
2,022,343 
Santa Clarita Community College District GO, 5.25%, 8/1/45
3,000,000 
3,242,276 
Santa Clarita Community College District GO, 5.25%, 8/1/48
3,500,000 
3,709,465 
Santa Monica Redevelopment Agency Tax Allocation, (Santa Monica Redevelopment Agency Successor Agy Earthquake Recovery Redev Proj), 5.875%, 7/1/42
1,000,000 
1,001,243 
Santa Monica-Malibu Unified School District GO, 5.00%, 7/1/34
6,000,000 
7,038,535 
Santa Monica-Malibu Unified School District GO, 5.00%, 7/1/35
6,000,000 
7,099,246 
Santa Paula Special Tax, (City of Santa Paula CA Harvest Community Facilities District No. 1 Area A), 5.00%, 9/1/40
1,000,000 
1,027,703 
Shasta Union High School District GO, Capital Appreciation, 0.00%, 2/1/29(1)
10,000,000 
9,287,083 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NPFG)
850,000 
851,860 
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NPFG)
1,325,000 
1,327,492 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/29(AG), Prerefunded at 100% of Par(4)
80,000 
85,957 
South Bayside Waste Management Authority Rev., 5.00%, 9/1/39 (AG)
2,450,000 
2,575,821 
South Orange County Public Financing Authority Rev., (County of Orange CA), 5.00%, 6/1/37
1,935,000 
2,167,179 
South Orange County Public Financing Authority Rev., (County of Orange CA), 5.00%, 6/1/38
1,400,000 
1,559,505 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/26
1,000,000 
1,004,444 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/27
1,155,000 
1,186,468 
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/28
1,340,000 
1,406,527 
South San Francisco Special Tax, (City of South San Francisco CA Community Facilities District No. 2021-01), 5.00%, 9/1/40
275,000 
289,579 
South San Francisco Special Tax, (City of South San Francisco CA Community Facilities District No. 2021-01), 5.00%, 9/1/45
500,000 
516,072 
Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.)
835,000 
864,525 
Southern California Public Power Authority Rev., (City of Anaheim CA Electric System), VRN, 3.70%, 7/1/40
2,250,000 
2,252,997 
Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/35
5,400,000 
6,007,683 


Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/48
6,250,000 
6,453,086 
Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System), VRDN, 1.75%, 6/1/26 (LOC: PNC Bank N.A.)
120,000 
120,000 
Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System), VRN, 5.00%, 7/1/53
7,150,000 
7,486,274 
Southern California Water Replenishment District Rev., 5.00%, 8/1/35
2,190,000 
2,296,728 
Southern California Water Replenishment District Rev., 5.00%, 8/1/37
2,170,000 
2,267,506 
Southwestern Community College District GO, 5.00%, 8/1/38(3)
1,500,000 
1,739,867 
Southwestern Community College District GO, 5.00%, 8/1/39(3)
3,000,000 
3,456,722 
State of California GO, 5.00%, 9/1/28
10,000,000 
10,566,602 
State of California GO, 5.00%, 11/1/28
5,000,000 
5,303,249 
State of California GO, 5.00%, 9/1/31
3,685,000 
4,120,284 
State of California GO, 5.00%, 8/1/33
7,000,000 
8,038,977 
State of California GO, 4.00%, 3/1/36
700,000 
748,375 
State of California GO, 4.00%, 3/1/37
825,000 
871,709 
State of California GO, 4.00%, 3/1/37
10,100,000 
10,364,711 
State of California GO, 4.00%, 9/1/37
1,250,000 
1,310,130 
State of California GO, 4.00%, 3/1/38
1,000,000 
1,046,741 
State of California GO, 4.00%, 3/1/38
5,000,000 
5,108,479 
State of California GO, 5.00%, 9/1/39
5,000,000 
5,611,066 
State of California GO, 4.00%, 10/1/41
6,595,000 
6,705,285 
State of California GO, 5.00%, 3/1/42
1,000,000 
1,119,570 
State of California GO, 4.00%, 4/1/42
7,500,000 
7,605,979 
State of California GO, 4.00%, 9/1/42
1,000,000 
1,015,026 
State of California GO, 5.00%, 9/1/42
2,025,000 
2,082,014 
State of California GO, 5.00%, 9/1/42
4,000,000 
4,355,676 
State of California GO, 5.00%, 3/1/43
1,000,000 
1,112,358 
State of California GO, 5.25%, 8/1/44
2,510,000 
2,797,808 
State of California GO, VRDN, 2.25%, 6/1/26 (LOC: Barclays Bank PLC)
6,145,000 
6,145,000 
Stockton Public Financing Authority Rev., (City of Stockton CA Water), 5.00%, 10/1/30 (BAM)
1,000,000 
1,056,592 
Stockton Public Financing Authority Rev., (City of Stockton CA Water), 5.00%, 10/1/31 (BAM)
1,000,000 
1,055,012 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AG)
1,500,000 
1,509,828 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AG)
1,800,000 
1,811,359 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AG)
1,825,000 
1,835,967 
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/34 (AG)
1,000,000 
1,005,214 
Stockton Unified School District GO, 5.00%, 8/1/35 (AG)
1,110,000 
1,269,985 
Stockton Unified School District GO, 5.00%, 8/1/35 (AG)
2,375,000 
2,717,310 
Stockton Unified School District GO, 5.00%, 8/1/36 (AG)
850,000 
966,517 
Stockton Unified School District GO, 5.00%, 8/1/36 (AG)
1,325,000 
1,506,629 
Stockton Unified School District GO, 5.00%, 8/1/39 (AG)
1,000,000 
1,119,859 
Stockton Unified School District GO, 5.00%, 8/1/40 (AG)
500,000 
557,491 
Sulphur Springs Union School District Special Tax, (Sulphur Springs Union School District Community Facilities District No. 2019-1), 5.00%, 9/1/29
225,000 
236,368 
Sulphur Springs Union School District Special Tax, (Sulphur Springs Union School District Community Facilities District No. 2019-1), 5.00%, 9/1/31
330,000 
352,571 
Sulphur Springs Union School District Special Tax, (Sulphur Springs Union School District Community Facilities District No. 2019-1), 5.00%, 9/1/32
385,000 
414,254 
Sulphur Springs Union School District Special Tax, (Sulphur Springs Union School District Community Facilities District No. 2019-1), 5.00%, 9/1/33
445,000 
481,358 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AG)
500,000 
518,599 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AG)
1,155,000 
1,197,076 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AG)
765,000 
790,635 
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AG)
750,000 
774,098 
Temescal Valley Water District Public Financing Authority Special Tax, 5.00%, 9/1/27 (AG)
1,060,000 
1,090,738 


Temescal Valley Water District Public Financing Authority Special Tax, 5.00%, 9/1/28 (AG)
1,130,000 
1,188,435 
Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 1), 5.00%, 9/1/28
425,000 
438,332 
Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 1), 5.00%, 9/1/33
3,220,000 
3,316,156 
Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 1), 5.00%, 9/1/38
3,270,000 
3,339,893 
Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 2), 5.25%, 9/1/38
700,000 
745,408 
Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 2), 5.625%, 9/1/43
1,400,000 
1,486,550 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/26
1,185,000 
1,190,877 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/28
1,310,000 
1,349,187 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/30
800,000 
838,456 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/30
1,440,000 
1,501,885 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/31
750,000 
777,590 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/31
1,025,000 
1,071,613 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/33
815,000 
843,056 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/34
300,000 
309,575 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/35
300,000 
308,146 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/37
700,000 
719,666 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/38
320,000 
326,569 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/39
1,000,000 
1,022,962 
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AG)
330,000 
340,806 
Tustin Financing Authority Special Tax, 5.00%, 9/1/28
325,000 
341,952 
Tustin Financing Authority Special Tax, 5.00%, 9/1/29
325,000 
348,991 
Tustin Financing Authority Special Tax, 5.00%, 9/1/30 (AG)
320,000 
350,597 
Tustin Financing Authority Special Tax, 5.00%, 9/1/31 (AG)
485,000 
539,518 
Tustin Financing Authority Special Tax, 5.00%, 9/1/32 (AG)
480,000 
540,459 
Tustin Financing Authority Special Tax, 5.00%, 9/1/33 (AG)
775,000 
881,033 
Tustin Financing Authority Special Tax, 5.00%, 9/1/34 (AG)
1,000,000 
1,144,081 
Tustin Financing Authority Special Tax, 5.00%, 9/1/35 (AG)
700,000 
806,458 
University of California Rev., 5.00%, 11/15/28
10,000,000 
10,605,956 
University of California Rev., 5.00%, 5/15/29
4,000,000 
4,287,250 
University of California Rev., 5.00%, 5/15/29
14,500,000 
15,541,281 
University of California Rev., 5.00%, 5/15/30
7,610,000 
8,322,800 
University of California Rev., 5.00%, 5/15/37
10,500,000 
11,953,251 
University of California Rev., 5.25%, 5/15/37
5,000,000 
5,873,859 
University of California Rev., 5.25%, 5/15/40
1,500,000 
1,822,135 
University of California Rev., 5.25%, 11/15/41
2,000,000 
2,308,625 
University of California Rev., 5.00%, 5/15/42
2,500,000 
2,637,604 
University of California Rev., 5.00%, 5/15/42
7,500,000 
8,190,327 
University of California Rev., VRDN, 2.35%, 6/1/26
500,000 
500,000 


University of California College of the Law San Francisco Rev., 5.00%, 4/1/27(AG), Prerefunded at 100% of Par(4)
1,045,000 
1,065,277 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/29
1,510,000 
1,552,650 
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/32
1,475,000 
1,513,055 
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/36
1,000,000 
1,001,240 
Vacaville Special Tax, (City of Vacaville CA-Community Facilities District No. 13 Improvement Area 1), 5.00%, 9/1/40
275,000 
284,692 
Vacaville Special Tax, (City of Vacaville CA-Community Facilities District No. 13 Improvement Area 1), 5.00%, 9/1/45
810,000 
823,800 
Walnut Energy Center Authority Rev., 5.00%, 1/1/27
1,645,000 
1,670,812 
Washington Township Health Care District GO, 5.25%, 8/1/37
150,000 
170,835 
Washington Township Health Care District GO, 5.25%, 8/1/38
200,000 
227,045 
Washington Township Health Care District GO, 5.25%, 8/1/39
300,000 
338,890 
Washington Township Health Care District GO, 5.25%, 8/1/40
500,000 
564,358 
Washington Township Health Care District Rev., 5.00%, 7/1/41
300,000 
305,559 
Washington Township Health Care District Rev., 5.00%, 7/1/42
250,000 
253,450 
Washington Township Health Care District Rev., 5.00%, 7/1/43
225,000 
227,429 
West Contra Costa Unified School District GO, 5.00%, 8/1/34 (BAM)
2,000,000 
2,348,299 
West Contra Costa Unified School District GO, 4.00%, 8/1/41 (BAM)
900,000 
918,363 
West Sacramento Enhanced Infrastructure Financing District No. 1 Tax Allocation, 5.00%, 9/1/40 (AG)
800,000 
891,510 
West Sacramento Enhanced Infrastructure Financing District No. 1 Tax Allocation, 5.00%, 9/1/45 (AG)
2,250,000 
2,420,766 
West Valley-Mission Community College District GO, 5.00%, 8/1/38
1,000,000 
1,116,664 
Western Placer Waste Management Authority Rev., 4.00%, 6/1/42
4,770,000 
4,765,836 
Whittier Union High School District GO, 4.00%, 8/1/43
2,000,000 
2,032,839 
Whittier Union High School District GO, 4.00%, 8/1/46
4,000,000 
3,966,761 
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%, 9/1/44
385,000 
397,711 
Windsor Joint Powers Financing Authority Rev., 5.00%, 11/1/56 (AG)
1,500,000 
1,527,033 
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(1)
1,210,000 
1,028,174 
Yosemite Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/42
1,410,000 
1,329,732 
 
 
2,219,421,368 
Guam — 0.8%
 
 
Antonio B Won Pat International Airport Authority Rev., 5.00%, 10/1/30
100,000 
105,839 
Antonio B Won Pat International Airport Authority Rev., 5.00%, 10/1/31
100,000 
106,676 
Antonio B Won Pat International Airport Authority Rev., 5.00%, 10/1/32
100,000 
107,108 
Antonio B Won Pat International Airport Authority Rev., 5.00%, 10/1/33
100,000 
107,919 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26
500,000 
500,702 
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27
900,000 
917,639 
Guam Government Waterworks Authority Rev., (Guam Government Waterworks Authority Water And Wastewater System), 5.00%, 7/1/35
605,000 
671,022 
Guam Government Waterworks Authority Rev., (Guam Government Waterworks Authority Water And Wastewater System), 5.00%, 7/1/36
585,000 
643,996 
Guam Government Waterworks Authority Rev., (Guam Government Waterworks Authority Water And Wastewater System), 5.00%, 7/1/37
820,000 
896,961 
Guam Government Waterworks Authority Rev., (Guam Government Waterworks Authority Water And Wastewater System), 5.00%, 7/1/38
1,010,000 
1,098,833 
Guam Government Waterworks Authority Rev., (Guam Government Waterworks Authority Water And Wastewater System), 5.25%, 7/1/39
1,000,000 
1,098,777 
Guam Government Waterworks Authority Rev., (Guam Government Waterworks Authority Water And Wastewater System), 5.25%, 7/1/40
1,105,000 
1,205,265 
Guam Government Waterworks Authority Rev., (Guam Government Waterworks Authority Water And Wastewater System), 5.25%, 7/1/41
555,000 
599,071 
Guam Power Authority Rev., 5.00%, 10/1/26
450,000 
452,247 
Guam Power Authority Rev., 5.00%, 10/1/27
300,000 
306,319 
Guam Power Authority Rev., 5.00%, 10/1/28
300,000 
310,559 
Guam Power Authority Rev., 5.00%, 10/1/29
400,000 
419,504 
Guam Power Authority Rev., 5.00%, 10/1/30
150,000 
158,882 
Guam Power Authority Rev., 5.00%, 10/1/34
750,000 
815,200 


Guam Power Authority Rev., 5.00%, 10/1/40
3,525,000 
3,559,234 
Territory of Guam Rev., 5.00%, 1/1/30
850,000 
896,797 
Territory of Guam Rev., 5.00%, 1/1/31
875,000 
933,484 
Territory of Guam Rev., 5.00%, 1/1/32
1,250,000 
1,345,485 
 
 
17,257,519 
Puerto Rico — 0.4%
 
 
Puerto Rico GO, VRN, 0.00%, 11/1/51
1,581,310 
998,202 
Puerto Rico Sales Tax Financing Corp. Sales Tax Rev., 4.33%, 7/1/40
6,000,000 
5,982,985 
Puerto Rico Sales Tax Financing Corp. Sales Tax Rev., Capital Appreciation, 0.00%, 7/1/51(1)
10,000,000 
2,685,763 
 
 
9,666,950 
TOTAL MUNICIPAL SECURITIES
(Cost $2,223,671,503)
 
2,246,345,837 
AFFILIATED FUNDS(7) — 0.5%
 
 
American Century California Municipal Bond ETF
(Cost $10,360,308)
206,600 
10,381,670 
TOTAL INVESTMENT SECURITIES — 100.7%
(Cost $2,234,031,811)
 
2,256,727,507 
OTHER ASSETS AND LIABILITIES — (0.7)%
 
(16,116,834)
TOTAL NET ASSETS — 100.0%
 
$
2,240,610,673 

NOTES TO SCHEDULE OF INVESTMENTS
AG
–
Assured Guaranty, Inc.
AMBAC
–
American Municipal Bond Assurance Corp.
BAM
–
Build America Mutual Assurance Corp.
BAM-TCRS
–
Build America Mutual Assurance Corp. - Transferrable Custodial Receipts
CA MTG INS
–
California Mortgage Insurance Co.
COP
–
Certificates of Participation
FHLMC
–
Federal Home Loan Mortgage Corp.
FNMA
–
Federal National Mortgage Association
GA
–
Guaranty Agreement
GO
–
General Obligation
HUD
–
Housing and Urban Development
LIQ FAC
–
Liquidity Facilities
LOC
–
Letter of Credit
NPFG
–
National Public Finance Guarantee Corp.
SEQ
–
Sequential Payer
SOFR
–
Secured Overnight Financing Rate
ST INTERCEPT
–
State Intercept
VRDN
–
Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed.
VRN
–
Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown.
(1)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.
(2)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $89,198,672, which represented 4.0% of total net assets.
(3)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.
(4)Escrowed to maturity in U.S. government securities or state and local government securities.
(5)Security is in default.
(6)Non-income producing.
(7)Investments are funds within the American Century Investments family of funds and are considered affiliated funds.


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.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. 

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 a 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 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. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

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

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

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

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

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

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1
Level 2
Level 3
Assets
Investment Securities
Municipal Securities
—
$
2,246,345,837
—
Affiliated Funds
$
10,381,670
—
—
 
$
10,381,670
$
2,246,345,837
—



3. Affiliated Fund Transactions

A summary of transactions for each affiliated fund for the period ended May 31, 2026 follows (amounts in thousands):
Affiliated Fund(1)
Beginning
Value
Purchase
Cost
Sales
Cost
Change in Net
Unrealized
Appreciation
(Depreciation)
Ending
Value
Ending
Shares
Net
Realized
Gain
(Loss)
Distributions
Received(2)
American Century California Municipal Bond ETF
$
5,859 
$
4,293 
— 
$
230 
$
10,382 
207 
— 
$
264 
(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds. Additional information and attributes of each affiliated fund are available at americancentury.com.
(2)Distributions received includes distributions from net investment income and from capital gains, if any.
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 financial statements.