10/28/2024 | Press release | Distributed by Public on 10/28/2024 07:11
Investment Company Act file number | 811-03706 |
AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS | |
(Exact name of registrant as specified in charter) | |
4500 MAIN STREET, KANSAS CITY, MISSOURI | 64111 |
(Address of principal executive offices) | (Zip Code) |
JOHN PAK 4500 MAIN STREET, KANSAS CITY, MISSOURI 64111 |
|
(Name and address of agent for service) | |
Registrant's telephone number, including area code: | 816-531-5575 |
Date of fiscal year end: | 08-31 |
Date of reporting period: | 08-31-2024 |
Investor Class (BCHYX)
|
August 31, 2024 |
What were the fund costs for the last year? (based on a hypothetical $10,000 investment)
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Investor Class | $52 | 0.50% |
What were the key factors that affected the fund's performance? | |
California High-Yield Municipal Fund Investor Class returned 8.75% for the reporting period ended August 31, 2024.
|
|
The fund seeks high current income that is exempt from federal and California income taxes. The commentary below refers to the fund's performance compared to the S&P Municipal Bond California 50% Investment-Grade/50% High-Yield Index. | |
•
|
Against a backdrop of falling Treasury yields, moderating inflation and generally healthy demand for municipal bonds (munis), California munis delivered solid gains. In this environment, our sector allocations aided performance, particularly overweights versus the index in the charter school and special tax sectors and an underweight to state general obligation bonds. These weightings more than offset negative effects from an overweight in the multifamily housing sector. |
•
|
We maintained a longer-than-index duration, which also boosted the fund's performance as yields declined. In addition, our positioning along the yield curve aided results. |
•
|
Security selection detracted from performance, largely due to choices in the special tax, charter school and student housing sectors. Positive selection results in the multifamily housing, toll facilities and corporate muni sectors helped offset some negative effects. |
•
|
High-yield munis outperformed their investment-grade peers during the period. Compared with the index, which invests evenly in investment-grade and high-yield munis, the fund ended the period with an overweight to high-yield securities. This positioning aided fund performance. |
Cumulative Performance (based on an initial $10,000 investment)
|
August 31, 2014 through August 31, 2024
|
Average Annual Total Returns
|
|||
1 Year | 5 Year | 10 Year | |
Investor Class | 8.75% | 1.03% | 3.12% |
Regulatory Index | |||
S&P National AMT-Free Municipal Bond | 5.74% | 1.04% | 2.36% |
Performance Index | |||
S&P Municipal California 50% Investment Grade Bond/50% High Yield Bond | 8.38% | 1.18% | 3.56% |
The regulatory index is provided as a broad measure of market performance. The performance index is provided because the advisor believes it is more reflective of the fund's investment strategy.
|
The opinions expressed are those of American Century Investments and are no guarantee of the future performance of any American Century Investments fund. This information is for educational purposes only and is not intended as investment advice. Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value will fluctuate and redemption value may be more or less than original cost, and none of the charts reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Total returns for periods less than one year are not annualized. Visit americancentury.com for more recent performance information.
|
Fund Statistics
|
||
Net Assets | $1,554,487,774 | |
Management Fees (dollars paid during the reporting period) | $5,486,583 | |
Portfolio Turnover Rate | 56 | % |
Total Number of Portfolio Holdings | 623 |
Fund Holdings |
Types of Investments in Portfolio (as a % of net assets)
|
Portfolio at a Glance | ||
Municipal Securities | 99.6% | Weighted Average Life to Maturity | 19 years |
Affiliated Funds | 0.1% | Modified Duration | 7 years |
Other Assets and Liabilities | 0.3% | ||
For additional information about the fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy voting information, scan the QR code or visit americancentury.com/docs.
|
American Century Investment Services, Inc., Distributor |
©2024 American Century Proprietary Holdings, Inc. All rights reserved.
|
I Class (BCHIX)
|
August 31, 2024 |
What were the fund costs for the last year? (based on a hypothetical $10,000 investment)
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
I Class | $31 | 0.30% |
What were the key factors that affected the fund's performance? | |
California High-Yield Municipal Fund I Class returned 8.97% for the reporting period ended August 31, 2024.
|
|
The fund seeks high current income that is exempt from federal and California income taxes. The commentary below refers to the fund's performance compared to the S&P Municipal Bond California 50% Investment-Grade/50% High-Yield Index. | |
•
|
Against a backdrop of falling Treasury yields, moderating inflation and generally healthy demand for municipal bonds (munis), California munis delivered solid gains. In this environment, our sector allocations aided performance, particularly overweights versus the index in the charter school and special tax sectors and an underweight to state general obligation bonds. These weightings more than offset negative effects from an overweight in the multifamily housing sector. |
•
|
We maintained a longer-than-index duration, which also boosted the fund's performance as yields declined. In addition, our positioning along the yield curve aided results. |
•
|
Security selection detracted from performance, largely due to choices in the special tax, charter school and student housing sectors. Positive selection results in the multifamily housing, toll facilities and corporate muni sectors helped offset some negative effects. |
•
|
High-yield munis outperformed their investment-grade peers during the period. Compared with the index, which invests evenly in investment-grade and high-yield munis, the fund ended the period with an overweight to high-yield securities. This positioning aided fund performance. |
Cumulative Performance (based on an initial $10,000 investment)
|
August 31, 2014 through August 31, 2024
|
Average Annual Total Returns
|
|||
1 Year | 5 Year | 10 Year | |
I Class | 8.97% | 1.21% | 3.32% |
Regulatory Index | |||
S&P National AMT-Free Municipal Bond | 5.74% | 1.04% | 2.36% |
Performance Index | |||
S&P Municipal California 50% Investment Grade Bond/50% High Yield Bond | 8.38% | 1.18% | 3.56% |
The regulatory index is provided as a broad measure of market performance. The performance index is provided because the advisor believes it is more reflective of the fund's investment strategy.
|
The opinions expressed are those of American Century Investments and are no guarantee of the future performance of any American Century Investments fund. This information is for educational purposes only and is not intended as investment advice. Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value will fluctuate and redemption value may be more or less than original cost, and none of the charts reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Total returns for periods less than one year are not annualized. Visit americancentury.com for more recent performance information.
|
Fund Statistics
|
||
Net Assets | $1,554,487,774 | |
Management Fees (dollars paid during the reporting period) | $5,486,583 | |
Portfolio Turnover Rate | 56 | % |
Total Number of Portfolio Holdings | 623 |
Fund Holdings |
Types of Investments in Portfolio (as a % of net assets)
|
Portfolio at a Glance | ||
Municipal Securities | 99.6% | Weighted Average Life to Maturity | 19 years |
Affiliated Funds | 0.1% | Modified Duration | 7 years |
Other Assets and Liabilities | 0.3% | ||
For additional information about the fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy voting information, scan the QR code or visit americancentury.com/docs.
|
American Century Investment Services, Inc., Distributor |
©2024 American Century Proprietary Holdings, Inc. All rights reserved.
|
Y Class (ACYHX)
|
August 31, 2024 |
What were the fund costs for the last year? (based on a hypothetical $10,000 investment)
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Y Class | $28 | 0.27% |
What were the key factors that affected the fund's performance? | |
California High-Yield Municipal Fund Y Class returned 8.89% for the reporting period ended August 31, 2024.
|
|
The fund seeks high current income that is exempt from federal and California income taxes. The commentary below refers to the fund's performance compared to the S&P Municipal Bond California 50% Investment-Grade/50% High-Yield Index. | |
•
|
Against a backdrop of falling Treasury yields, moderating inflation and generally healthy demand for municipal bonds (munis), California munis delivered solid gains. In this environment, our sector allocations aided performance, particularly overweights versus the index in the charter school and special tax sectors and an underweight to state general obligation bonds. These weightings more than offset negative effects from an overweight in the multifamily housing sector. |
•
|
We maintained a longer-than-index duration, which also boosted the fund's performance as yields declined. In addition, our positioning along the yield curve aided results. |
•
|
Security selection detracted from performance, largely due to choices in the special tax, charter school and student housing sectors. Positive selection results in the multifamily housing, toll facilities and corporate muni sectors helped offset some negative effects. |
•
|
High-yield munis outperformed their investment-grade peers during the period. Compared with the index, which invests evenly in investment-grade and high-yield munis, the fund ended the period with an overweight to high-yield securities. This positioning aided fund performance. |
Cumulative Performance (based on an initial $10,000 investment)
|
April 10, 2017 through August 31, 2024
|
Average Annual Total Returns
|
||||
1 Year | 5 Year | Since Inception | Inception Date | |
Y Class | 8.89% | 1.24% | 2.96% | 4/10/17 |
Regulatory Index | ||||
S&P National AMT-Free Municipal Bond | 5.74% | 1.04% | 2.29% | - |
Performance Index | ||||
S&P Municipal California 50% Investment Grade Bond/50% High Yield Bond | 8.38% | 1.18% | 2.77% | - |
The regulatory index is provided as a broad measure of market performance. The performance index is provided because the advisor believes it is more reflective of the fund's investment strategy.
|
The opinions expressed are those of American Century Investments and are no guarantee of the future performance of any American Century Investments fund. This information is for educational purposes only and is not intended as investment advice. Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value will fluctuate and redemption value may be more or less than original cost, and none of the charts reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Total returns for periods less than one year are not annualized. Visit americancentury.com for more recent performance information.
|
Fund Statistics
|
||
Net Assets | $1,554,487,774 | |
Management Fees (dollars paid during the reporting period) | $5,486,583 | |
Portfolio Turnover Rate | 56 | % |
Total Number of Portfolio Holdings | 623 |
Fund Holdings |
Types of Investments in Portfolio (as a % of net assets)
|
Portfolio at a Glance | ||
Municipal Securities | 99.6% | Weighted Average Life to Maturity | 19 years |
Affiliated Funds | 0.1% | Modified Duration | 7 years |
Other Assets and Liabilities | 0.3% | ||
For additional information about the fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy voting information, scan the QR code or visit americancentury.com/docs.
|
American Century Investment Services, Inc., Distributor |
©2024 American Century Proprietary Holdings, Inc. All rights reserved.
|
A Class (CAYAX)
|
August 31, 2024 |
What were the fund costs for the last year? (based on a hypothetical $10,000 investment)
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
A Class | $78 | 0.75% |
What were the key factors that affected the fund's performance? | |
California High-Yield Municipal Fund A Class returned 8.48% for the reporting period ended August 31, 2024.
|
|
The fund seeks high current income that is exempt from federal and California income taxes. The commentary below refers to the fund's performance compared to the S&P Municipal Bond California 50% Investment-Grade/50% High-Yield Index. | |
•
|
Against a backdrop of falling Treasury yields, moderating inflation and generally healthy demand for municipal bonds (munis), California munis delivered solid gains. In this environment, our sector allocations aided performance, particularly overweights versus the index in the charter school and special tax sectors and an underweight to state general obligation bonds. These weightings more than offset negative effects from an overweight in the multifamily housing sector. |
•
|
We maintained a longer-than-index duration, which also boosted the fund's performance as yields declined. In addition, our positioning along the yield curve aided results. |
•
|
Security selection detracted from performance, largely due to choices in the special tax, charter school and student housing sectors. Positive selection results in the multifamily housing, toll facilities and corporate muni sectors helped offset some negative effects. |
•
|
High-yield munis outperformed their investment-grade peers during the period. Compared with the index, which invests evenly in investment-grade and high-yield munis, the fund ended the period with an overweight to high-yield securities. This positioning aided fund performance. |
Cumulative Performance (based on an initial $10,000 investment)
|
August 31, 2014 through August 31, 2024
|
The initial investment is adjusted to reflect the maximum initial sales charge.
|
Average Annual Total Returns
|
|||
1 Year | 5 Year | 10 Year | |
A Class | 8.48% | 0.78% | 2.86% |
A Class - with sales charge | 3.59% | -0.15% | 2.39% |
Regulatory Index | |||
S&P National AMT-Free Municipal Bond | 5.74% | 1.04% | 2.36% |
Performance Index | |||
S&P Municipal California 50% Investment Grade Bond/50% High Yield Bond | 8.38% | 1.18% | 3.56% |
The regulatory index is provided as a broad measure of market performance. The performance index is provided because the advisor believes it is more reflective of the fund's investment strategy.
|
A Class shares have a 4.50% maximum initial sales charge and may be subject to a maximum contingent deferred sales charge of 1.00%.
|
The opinions expressed are those of American Century Investments and are no guarantee of the future performance of any American Century Investments fund. This information is for educational purposes only and is not intended as investment advice. Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value will fluctuate and redemption value may be more or less than original cost, and none of the charts reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Total returns for periods less than one year are not annualized. Visit americancentury.com for more recent performance information.
|
Fund Statistics
|
||
Net Assets | $1,554,487,774 | |
Management Fees (dollars paid during the reporting period) | $5,486,583 | |
Portfolio Turnover Rate | 56 | % |
Total Number of Portfolio Holdings | 623 |
Fund Holdings |
Types of Investments in Portfolio (as a % of net assets)
|
Portfolio at a Glance | ||
Municipal Securities | 99.6% | Weighted Average Life to Maturity | 19 years |
Affiliated Funds | 0.1% | Modified Duration | 7 years |
Other Assets and Liabilities | 0.3% | ||
For additional information about the fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy voting information, scan the QR code or visit americancentury.com/docs.
|
American Century Investment Services, Inc., Distributor |
©2024 American Century Proprietary Holdings, Inc. All rights reserved.
|
C Class (CAYCX)
|
August 31, 2024 |
What were the fund costs for the last year? (based on a hypothetical $10,000 investment)
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
C Class | $156 | 1.50% |
What were the key factors that affected the fund's performance? | |
California High-Yield Municipal Fund C Class returned 7.67% for the reporting period ended August 31, 2024.
|
|
The fund seeks high current income that is exempt from federal and California income taxes. The commentary below refers to the fund's performance compared to the S&P Municipal Bond California 50% Investment-Grade/50% High-Yield Index. | |
•
|
Against a backdrop of falling Treasury yields, moderating inflation and generally healthy demand for municipal bonds (munis), California munis delivered solid gains. In this environment, our sector allocations aided performance, particularly overweights versus the index in the charter school and special tax sectors and an underweight to state general obligation bonds. These weightings more than offset negative effects from an overweight in the multifamily housing sector. |
•
|
We maintained a longer-than-index duration, which also boosted the fund's performance as yields declined. In addition, our positioning along the yield curve aided results. |
•
|
Security selection detracted from performance, largely due to choices in the special tax, charter school and student housing sectors. Positive selection results in the multifamily housing, toll facilities and corporate muni sectors helped offset some negative effects. |
•
|
High-yield munis outperformed their investment-grade peers during the period. Compared with the index, which invests evenly in investment-grade and high-yield munis, the fund ended the period with an overweight to high-yield securities. This positioning aided fund performance. |
Cumulative Performance (based on an initial $10,000 investment)
|
August 31, 2014 through August 31, 2024
|
Average Annual Total Returns
|
|||
1 Year | 5 Year | 10 Year | |
C Class | 7.67% | 0.02% | 2.10% |
Regulatory Index | |||
S&P National AMT-Free Municipal Bond | 5.74% | 1.04% | 2.36% |
Performance Index | |||
S&P Municipal California 50% Investment Grade Bond/50% High Yield Bond | 8.38% | 1.18% | 3.56% |
The regulatory index is provided as a broad measure of market performance. The performance index is provided because the advisor believes it is more reflective of the fund's investment strategy.
|
C Class shares will automatically convert to A Class shares after being held for approximately eight years. C Class average annual returns do not reflect this conversion. |
The opinions expressed are those of American Century Investments and are no guarantee of the future performance of any American Century Investments fund. This information is for educational purposes only and is not intended as investment advice. Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value will fluctuate and redemption value may be more or less than original cost, and none of the charts reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Total returns for periods less than one year are not annualized. Visit americancentury.com for more recent performance information.
|
Fund Statistics
|
||
Net Assets | $1,554,487,774 | |
Management Fees (dollars paid during the reporting period) | $5,486,583 | |
Portfolio Turnover Rate | 56 | % |
Total Number of Portfolio Holdings | 623 |
Fund Holdings |
Types of Investments in Portfolio (as a % of net assets)
|
Portfolio at a Glance | ||
Municipal Securities | 99.6% | Weighted Average Life to Maturity | 19 years |
Affiliated Funds | 0.1% | Modified Duration | 7 years |
Other Assets and Liabilities | 0.3% | ||
For additional information about the fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy voting information, scan the QR code or visit americancentury.com/docs.
|
American Century Investment Services, Inc., Distributor |
©2024 American Century Proprietary Holdings, Inc. All rights reserved.
|
Investor Class (BCITX)
|
August 31, 2024 |
What were the fund costs for the last year? (based on a hypothetical $10,000 investment)
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Investor Class | $48 | 0.47% |
What were the key factors that affected the fund's performance? | |
California Intermediate-Term Tax-Free Bond Fund Investor Class returned 5.38% for the reporting period ended August 31, 2024.
|
|
The fund seeks safety of principal and high current income that is exempt from federal and California income taxes. The commentary below refers to the fund's performance compared to the S&P Intermediate Term California AMT-Free Municipal Bond Index. | |
•
|
Against a backdrop of falling Treasury yields, moderating inflation and generally healthy demand for municipal bonds (munis), California munis delivered solid gains for the 12-month period. |
•
|
Our sector allocations were top contributors to performance. Out-of-index weightings to the corporate muni and hospital sectors and an underweight versus the index to the state general obligation (GO) sector aided results. These allocations more than offset slightly negative effects from an underweight to local GO bonds and an overweight to the special tax sector. |
•
|
We maintained a longer-than-index duration, which also boosted the fund's performance as yields declined. In addition, our positioning along the yield curve aided results. |
•
|
Our security selection efforts contributed to performance, most significantly in the special tax sector. Our selections in the water and sewer sector also lifted results. These choices more than offset negative selection results among local and state GO bonds. |
Cumulative Performance (based on an initial $10,000 investment)
|
August 31, 2014 through August 31, 2024
|
Average Annual Total Returns
|
|||
1 Year | 5 Year | 10 Year | |
Investor Class | 5.38% | 0.79% | 1.89% |
Regulatory Index | |||
S&P National AMT-Free Municipal Bond | 5.74% | 1.04% | 2.36% |
Performance Index | |||
S&P Intermediate Term California AMT-Free Municipal Bond | 4.62% | 1.00% | 2.00% |
The regulatory index is provided as a broad measure of market performance. The performance index is provided because the advisor believes it is more reflective of the fund's investment strategy.
|
The opinions expressed are those of American Century Investments and are no guarantee of the future performance of any American Century Investments fund. This information is for educational purposes only and is not intended as investment advice. Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value will fluctuate and redemption value may be more or less than original cost, and none of the charts reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Total returns for periods less than one year are not annualized. Visit americancentury.com for more recent performance information.
|
Fund Statistics
|
||
Net Assets | $2,033,234,197 | |
Management Fees (dollars paid during the reporting period) | $6,363,263 | |
Portfolio Turnover Rate | 64 | % |
Total Number of Portfolio Holdings | 935 |
Fund Holdings |
Types of Investments in Portfolio (as a % of net assets)
|
Portfolio at a Glance | ||
Municipal Securities | 99.7% | Weighted Average Life to Maturity | 10 years |
Affiliated Funds | 0.2% | Modified Duration | 4 years |
Other Assets and Liabilities | 0.1% | ||
For additional information about the fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy voting information, scan the QR code or visit americancentury.com/docs.
|
American Century Investment Services, Inc., Distributor |
©2024 American Century Proprietary Holdings, Inc. All rights reserved.
|
I Class (BCTIX)
|
August 31, 2024 |
What were the fund costs for the last year? (based on a hypothetical $10,000 investment)
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
I Class | $28 | 0.27% |
What were the key factors that affected the fund's performance? | |
California Intermediate-Term Tax-Free Bond Fund I Class returned 5.59% for the reporting period ended August 31, 2024.
|
|
The fund seeks safety of principal and high current income that is exempt from federal and California income taxes. The commentary below refers to the fund's performance compared to the S&P Intermediate Term California AMT-Free Municipal Bond Index. | |
•
|
Against a backdrop of falling Treasury yields, moderating inflation and generally healthy demand for municipal bonds (munis), California munis delivered solid gains for the 12-month period. |
•
|
Our sector allocations were top contributors to performance. Out-of-index weightings to the corporate muni and hospital sectors and an underweight versus the index to the state general obligation (GO) sector aided results. These allocations more than offset slightly negative effects from an underweight to local GO bonds and an overweight to the special tax sector. |
•
|
We maintained a longer-than-index duration, which also boosted the fund's performance as yields declined. In addition, our positioning along the yield curve aided results. |
•
|
Our security selection efforts contributed to performance, most significantly in the special tax sector. Our selections in the water and sewer sector also lifted results. These choices more than offset negative selection results among local and state GO bonds. |
Cumulative Performance (based on an initial $10,000 investment)
|
August 31, 2014 through August 31, 2024
|
Average Annual Total Returns
|
|||
1 Year | 5 Year | 10 Year | |
I Class | 5.59% | 0.98% | 2.09% |
Regulatory Index | |||
S&P National AMT-Free Municipal Bond | 5.74% | 1.04% | 2.36% |
Performance Index | |||
S&P Intermediate Term California AMT-Free Municipal Bond | 4.62% | 1.00% | 2.00% |
The regulatory index is provided as a broad measure of market performance. The performance index is provided because the advisor believes it is more reflective of the fund's investment strategy.
|
The opinions expressed are those of American Century Investments and are no guarantee of the future performance of any American Century Investments fund. This information is for educational purposes only and is not intended as investment advice. Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value will fluctuate and redemption value may be more or less than original cost, and none of the charts reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Total returns for periods less than one year are not annualized. Visit americancentury.com for more recent performance information.
|
Fund Statistics
|
||
Net Assets | $2,033,234,197 | |
Management Fees (dollars paid during the reporting period) | $6,363,263 | |
Portfolio Turnover Rate | 64 | % |
Total Number of Portfolio Holdings | 935 |
Fund Holdings |
Types of Investments in Portfolio (as a % of net assets)
|
Portfolio at a Glance | ||
Municipal Securities | 99.7% | Weighted Average Life to Maturity | 10 years |
Affiliated Funds | 0.2% | Modified Duration | 4 years |
Other Assets and Liabilities | 0.1% | ||
For additional information about the fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy voting information, scan the QR code or visit americancentury.com/docs.
|
American Century Investment Services, Inc., Distributor |
©2024 American Century Proprietary Holdings, Inc. All rights reserved.
|
Y Class (ACYTX)
|
August 31, 2024 |
What were the fund costs for the last year? (based on a hypothetical $10,000 investment)
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Y Class | $25 | 0.24% |
What were the key factors that affected the fund's performance? | |
California Intermediate-Term Tax-Free Bond Fund Y Class returned 5.63% for the reporting period ended August 31, 2024.
|
|
The fund seeks safety of principal and high current income that is exempt from federal and California income taxes. The commentary below refers to the fund's performance compared to the S&P Intermediate Term California AMT-Free Municipal Bond Index. | |
•
|
Against a backdrop of falling Treasury yields, moderating inflation and generally healthy demand for municipal bonds (munis), California munis delivered solid gains for the 12-month period. |
•
|
Our sector allocations were top contributors to performance. Out-of-index weightings to the corporate muni and hospital sectors and an underweight versus the index to the state general obligation (GO) sector aided results. These allocations more than offset slightly negative effects from an underweight to local GO bonds and an overweight to the special tax sector. |
•
|
We maintained a longer-than-index duration, which also boosted the fund's performance as yields declined. In addition, our positioning along the yield curve aided results. |
•
|
Our security selection efforts contributed to performance, most significantly in the special tax sector. Our selections in the water and sewer sector also lifted results. These choices more than offset negative selection results among local and state GO bonds. |
Cumulative Performance (based on an initial $10,000 investment)
|
April 10, 2017 through August 31, 2024
|
Average Annual Total Returns
|
||||
1 Year | 5 Year | Since Inception | Inception Date | |
Y Class | 5.63% | 1.02% | 2.12% | 4/10/17 |
Regulatory Index | ||||
S&P National AMT-Free Municipal Bond | 5.74% | 1.04% | 2.29% | - |
Performance Index | ||||
S&P Intermediate Term California AMT-Free Municipal Bond | 4.62% | 1.00% | 1.96% | - |
The regulatory index is provided as a broad measure of market performance. The performance index is provided because the advisor believes it is more reflective of the fund's investment strategy.
|
The opinions expressed are those of American Century Investments and are no guarantee of the future performance of any American Century Investments fund. This information is for educational purposes only and is not intended as investment advice. Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value will fluctuate and redemption value may be more or less than original cost, and none of the charts reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Total returns for periods less than one year are not annualized. Visit americancentury.com for more recent performance information.
|
Fund Statistics
|
||
Net Assets | $2,033,234,197 | |
Management Fees (dollars paid during the reporting period) | $6,363,263 | |
Portfolio Turnover Rate | 64 | % |
Total Number of Portfolio Holdings | 935 |
Fund Holdings |
Types of Investments in Portfolio (as a % of net assets)
|
Portfolio at a Glance | ||
Municipal Securities | 99.7% | Weighted Average Life to Maturity | 10 years |
Affiliated Funds | 0.2% | Modified Duration | 4 years |
Other Assets and Liabilities | 0.1% | ||
For additional information about the fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy voting information, scan the QR code or visit americancentury.com/docs.
|
American Century Investment Services, Inc., Distributor |
©2024 American Century Proprietary Holdings, Inc. All rights reserved.
|
A Class (BCIAX)
|
August 31, 2024 |
What were the fund costs for the last year? (based on a hypothetical $10,000 investment)
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
A Class | $74 | 0.72% |
What were the key factors that affected the fund's performance? | |
California Intermediate-Term Tax-Free Bond Fund A Class returned 5.12% for the reporting period ended August 31, 2024.
|
|
The fund seeks safety of principal and high current income that is exempt from federal and California income taxes. The commentary below refers to the fund's performance compared to the S&P Intermediate Term California AMT-Free Municipal Bond Index. | |
•
|
Against a backdrop of falling Treasury yields, moderating inflation and generally healthy demand for municipal bonds (munis), California munis delivered solid gains for the 12-month period. |
•
|
Our sector allocations were top contributors to performance. Out-of-index weightings to the corporate muni and hospital sectors and an underweight versus the index to the state general obligation (GO) sector aided results. These allocations more than offset slightly negative effects from an underweight to local GO bonds and an overweight to the special tax sector. |
•
|
We maintained a longer-than-index duration, which also boosted the fund's performance as yields declined. In addition, our positioning along the yield curve aided results. |
•
|
Our security selection efforts contributed to performance, most significantly in the special tax sector. Our selections in the water and sewer sector also lifted results. These choices more than offset negative selection results among local and state GO bonds. |
Cumulative Performance (based on an initial $10,000 investment)
|
August 31, 2014 through August 31, 2024
|
The initial investment is adjusted to reflect the maximum initial sales charge.
|
Average Annual Total Returns
|
|||
1 Year | 5 Year | 10 Year | |
A Class | 5.12% | 0.52% | 1.63% |
A Class - with sales charge | 0.39% | -0.40% | 1.17% |
Regulatory Index | |||
S&P National AMT-Free Municipal Bond | 5.74% | 1.04% | 2.36% |
Performance Index | |||
S&P Intermediate Term California AMT-Free Municipal Bond | 4.62% | 1.00% | 2.00% |
The regulatory index is provided as a broad measure of market performance. The performance index is provided because the advisor believes it is more reflective of the fund's investment strategy.
|
A Class shares have a 4.50% maximum initial sales charge and may be subject to a maximum contingent deferred sales charge of 1.00%.
|
The opinions expressed are those of American Century Investments and are no guarantee of the future performance of any American Century Investments fund. This information is for educational purposes only and is not intended as investment advice. Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value will fluctuate and redemption value may be more or less than original cost, and none of the charts reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Total returns for periods less than one year are not annualized. Visit americancentury.com for more recent performance information.
|
Fund Statistics
|
||
Net Assets | $2,033,234,197 | |
Management Fees (dollars paid during the reporting period) | $6,363,263 | |
Portfolio Turnover Rate | 64 | % |
Total Number of Portfolio Holdings | 935 |
Fund Holdings |
Types of Investments in Portfolio (as a % of net assets)
|
Portfolio at a Glance | ||
Municipal Securities | 99.7% | Weighted Average Life to Maturity | 10 years |
Affiliated Funds | 0.2% | Modified Duration | 4 years |
Other Assets and Liabilities | 0.1% | ||
For additional information about the fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy voting information, scan the QR code or visit americancentury.com/docs.
|
American Century Investment Services, Inc., Distributor |
©2024 American Century Proprietary Holdings, Inc. All rights reserved.
|
C Class (BCIYX)
|
August 31, 2024 |
What were the fund costs for the last year? (based on a hypothetical $10,000 investment)
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
C Class | $150 | 1.47% |
What were the key factors that affected the fund's performance? | |
California Intermediate-Term Tax-Free Bond Fund C Class returned 4.33% for the reporting period ended August 31, 2024.
|
|
The fund seeks safety of principal and high current income that is exempt from federal and California income taxes. The commentary below refers to the fund's performance compared to the S&P Intermediate Term California AMT-Free Municipal Bond Index. | |
•
|
Against a backdrop of falling Treasury yields, moderating inflation and generally healthy demand for municipal bonds (munis), California munis delivered solid gains for the 12-month period. |
•
|
Our sector allocations were top contributors to performance. Out-of-index weightings to the corporate muni and hospital sectors and an underweight versus the index to the state general obligation (GO) sector aided results. These allocations more than offset slightly negative effects from an underweight to local GO bonds and an overweight to the special tax sector. |
•
|
We maintained a longer-than-index duration, which also boosted the fund's performance as yields declined. In addition, our positioning along the yield curve aided results. |
•
|
Our security selection efforts contributed to performance, most significantly in the special tax sector. Our selections in the water and sewer sector also lifted results. These choices more than offset negative selection results among local and state GO bonds. |
Cumulative Performance (based on an initial $10,000 investment)
|
August 31, 2014 through August 31, 2024
|
Average Annual Total Returns
|
|||
1 Year | 5 Year | 10 Year | |
C Class | 4.33% | -0.21% | 0.88% |
Regulatory Index | |||
S&P National AMT-Free Municipal Bond | 5.74% | 1.04% | 2.36% |
Performance Index | |||
S&P Intermediate Term California AMT-Free Municipal Bond | 4.62% | 1.00% | 2.00% |
The regulatory index is provided as a broad measure of market performance. The performance index is provided because the advisor believes it is more reflective of the fund's investment strategy.
|
C Class shares will automatically convert to A Class shares after being held for approximately eight years. C Class average annual returns do not reflect this conversion. |
The opinions expressed are those of American Century Investments and are no guarantee of the future performance of any American Century Investments fund. This information is for educational purposes only and is not intended as investment advice. Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value will fluctuate and redemption value may be more or less than original cost, and none of the charts reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Total returns for periods less than one year are not annualized. Visit americancentury.com for more recent performance information.
|
Fund Statistics
|
||
Net Assets | $2,033,234,197 | |
Management Fees (dollars paid during the reporting period) | $6,363,263 | |
Portfolio Turnover Rate | 64 | % |
Total Number of Portfolio Holdings | 935 |
Fund Holdings |
Types of Investments in Portfolio (as a % of net assets)
|
Portfolio at a Glance | ||
Municipal Securities | 99.7% | Weighted Average Life to Maturity | 10 years |
Affiliated Funds | 0.2% | Modified Duration | 4 years |
Other Assets and Liabilities | 0.1% | ||
For additional information about the fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy voting information, scan the QR code or visit americancentury.com/docs.
|
American Century Investment Services, Inc., Distributor |
©2024 American Century Proprietary Holdings, Inc. All rights reserved.
|
Investor Class (BCTXX)
|
August 31, 2024 |
What were the fund costs for the last year? (based on a hypothetical $10,000 investment)
|
||
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Investor Class | $51 | 0.50% |
Fund Statistics
|
||
Net Assets | $112,991,183 | |
Management Fees (dollars paid during the reporting period) | $565,917 | |
Total Number of Portfolio Holdings | 54 | |
7-Day Current Yield - Investor Class | 2.52 | % |
7-Day Effective Yield - Investor Class | 2.55 | % |
Fund Holdings |
Types of Investments in Portfolio (as a % of net assets)
|
Portfolio at a Glance | ||
Municipal Securities | 98.9% | Weighted Average Maturity | 26 days |
Other Assets and Liabilities | 1.1% | Weighted Average Life | 26 days |
For additional information about the fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy voting information, scan the QR code or visit americancentury.com/docs.
|
American Century Investment Services, Inc., Distributor |
©2024 American Century Proprietary Holdings, Inc. All rights reserved.
|
FY 2023: | $57,950 |
FY 2024: | $57,950 |
FY 2023: | $0 |
FY 2024: | $0 |
FY 2023: | $0 |
FY 2024: | $0 |
FY 2023: | $0 |
FY 2024: | $0 |
FY 2023: | $0 |
FY 2024: | $0 |
FY 2023: | $0 |
FY 2024: | $0 |
FY 2023: | $0 |
FY 2024: | $0 |
FY 2023: | $193,325 |
FY 2024: | $198,325 |
(i) | Not applicable. |
(j) | Not applicable. |
Annual Financial Statements and Other Information |
August 31, 2024 |
California High-Yield Municipal Fund |
Investor Class (BCHYX) |
I Class (BCHIX) |
Y Class (ACYHX) |
A Class (CAYAX) |
C Class (CAYCX) |
Table of Contents |
Schedule of Investments |
2
|
Statement of Assets and Liabilities |
19
|
Statement of Operations |
20
|
Statement of Changes in Net Assets |
21
|
Notes to Financial Statements |
22
|
Financial Highlights |
26
|
Report of Independent Registered Public Accounting Firm |
28
|
Approval of Management Agreement |
29
|
Other Tax Information |
32
|
Schedule of Investments |
Principal Amount/Shares |
Value | |||
MUNICIPAL SECURITIES - 99.6% | ||||
California - 98.6% | ||||
Alameda Community Facilities District Special Tax, (City of Alameda CA Community Facilities District No. 13-1), 5.00%, 9/1/42 | $ | 1,250,000 | $ | 1,272,246 |
Alameda Community Facilities District Special Tax, (City of Alameda CA Community Facilities District No. 22-1), 5.00%, 9/1/48 | 750,000 | 771,140 | ||
Alameda Community Facilities District Special Tax, (City of Alameda CA Community Facilities District No. 22-1), 5.00%, 9/1/53 | 1,175,000 | 1,214,588 | ||
Alameda Corridor Transportation Authority Rev., Capital Appreciation, VRN, 0.00%, 10/1/52 (AGM) | 12,000,000 | 6,860,471 | ||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36 | 2,700,000 | 2,764,574 | ||
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/53 (AGM)(1)
|
6,000,000 | 1,481,621 | ||
Anaheim City School District GO, 5.00%, 8/1/51 (AGM) | 4,000,000 | 4,390,626 | ||
Anaheim Housing & Public Improvements Authority Rev., (City of Anaheim CA Water System Rev.), VRDN, 3.45%, 9/3/24 (LOC: Bank of America N.A.) | 7,400,000 | 7,400,000 | ||
Antelope Valley Healthcare District Rev., (Antelope Valley Healthcare District Obligated Group), 5.00%, 3/1/46 | 5,000,000 | 4,896,616 | ||
Bay Area Toll Authority Rev., 5.00%, 4/1/26 | 1,000,000 | 1,040,223 | ||
Bay Area Toll Authority Rev., 4.00%, 4/1/38 | 2,080,000 | 2,107,043 | ||
Bay Area Toll Authority Rev., 4.125%, 4/1/54 | 3,750,000 | 3,759,541 | ||
Bay Area Toll Authority Rev., VRDN, 3.60%, 9/3/24 (LOC: Barclays Bank PLC) | 1,800,000 | 1,800,000 | ||
Bay Area Toll Authority Rev., VRDN, 3.85%, 9/3/24 (LOC: Barclays Bank PLC) | 2,600,000 | 2,600,000 | ||
Bay Area Toll Authority Rev., VRDN, 3.85%, 9/3/24 (LOC: Bank of America N.A.) | 4,500,000 | 4,500,000 | ||
Beaumont Special Tax, (City of Beaumont CA Community Facilities District No 93-1 Area No. 8C), 5.00%, 9/1/43 | 1,605,000 | 1,660,299 | ||
Beaumont Special Tax, (City of Beaumont CA Community Facilities District No. 93-1 Improvement Area 8F), 4.00%, 9/1/40 | 1,250,000 | 1,207,730 | ||
Beaumont Special Tax, (City of Beaumont CA Community Facilities District No. 93-1 Improvement Area 8F), 4.00%, 9/1/45 | 1,510,000 | 1,408,027 | ||
Beaumont Special Tax, (City of Beaumont CA Community Facilities District No. 93-1 Improvement Area 8F), 4.00%, 9/1/50 | 1,500,000 | 1,359,392 | ||
California Community Choice Financing Authority Rev., VRN, 3.37%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley) | 10,000,000 | 9,366,988 | ||
California Community Choice Financing Authority Rev., VRN, 5.00%, 12/1/53 (GA: Goldman Sachs Group, Inc.) | 3,000,000 | 3,176,292 | ||
California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/54 (GA: Morgan Stanley) | 2,600,000 | 2,794,065 | ||
California Community Choice Financing Authority Rev., VRN, 5.00%, 5/1/54 (GA: Morgan Stanley) | 7,475,000 | 8,098,662 | ||
California Community Choice Financing Authority Rev., VRN, 5.50%, 10/1/54 (GA: National Bank of Canada) | 2,335,000 | 2,597,343 | ||
California Community Choice Financing Authority Rev., VRN, 5.25%, 11/1/54 (GA: Goldman Sachs Group, Inc.) | 10,000,000 | 10,786,644 | ||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43 | 3,200,000 | 3,296,310 | ||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/48 | 4,500,000 | 4,617,053 | ||
California Community Housing Agency Rev., (California Community Housing Agency Fountains at Emerald Park), 4.00%, 8/1/46(2)
|
3,060,000 | 2,662,664 | ||
California Community Housing Agency Rev., (California Community Housing Agency Verdant at Green Valley Apartments), 5.00%, 8/1/49(2)
|
6,000,000 | 5,772,017 | ||
California County Tobacco Securitization Agency Rev., (Alameda County Tobacco Securitization Corp.), 0.00%, 6/1/50(1)
|
22,520,000 | 4,677,354 | ||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/49 | 750,000 | 700,708 | ||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.00%, 6/1/49 | 4,310,000 | 4,413,343 | ||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), Capital Appreciation, 0.00%, 6/1/55(1)
|
5,020,000 | 990,409 | ||
California Enterprise Development Authority Rev., (Academy For Academic Excellence CA), 5.00%, 7/1/40(2)
|
500,000 | 506,670 | ||
California Enterprise Development Authority Rev., (Academy For Academic Excellence CA), 5.00%, 7/1/50(2)
|
500,000 | 502,844 | ||
California Enterprise Development Authority Rev., (Academy For Academic Excellence CA), 5.00%, 7/1/55(2)
|
350,000 | 351,348 | ||
California Enterprise Development Authority Rev., (Provident Group-Pomona Properties LLC), 5.00%, 1/15/45 | 1,000,000 | 1,054,199 | ||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/48 | 5,000,000 | 5,001,617 | ||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/49 | 9,710,000 | 9,313,786 |
Principal Amount/Shares |
Value | |||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/54 | $ | 4,750,000 | $ | 5,124,728 |
California Health Facilities Financing Authority Rev., (Scripps Health Obligated Group), 5.00%, 11/15/44 | 5,000,000 | 5,611,995 | ||
California Housing Finance Rev., 4.25%, 1/15/35 | 3,065,858 | 3,207,047 | ||
California Housing Finance Rev., 3.50%, 11/20/35 | 17,715,400 | 17,240,397 | ||
California Housing Finance Agency Rev., (AH Housing Preservation LP), 4.10%, 9/1/40 (FNMA) | 10,000,000 | 10,250,215 | ||
California Housing Finance Agency Rev., (SV Housing Preservation LP), 4.10%, 7/1/40 (FHLMC) | 3,330,000 | 3,382,452 | ||
California Infrastructure & Economic Development Bank Rev., 4.00%, 10/1/42 | 15,165,000 | 15,802,602 | ||
California Infrastructure & Economic Development Bank Rev., (California Science Center Foundation), 4.00%, 5/1/51 | 4,000,000 | 3,870,202 | ||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/46 | 1,500,000 | 1,484,634 | ||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/51 | 1,600,000 | 1,547,571 | ||
California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM) | 2,335,000 | 2,498,807 | ||
California Municipal Finance Authority Rev., 4.00%, 12/1/43 | 1,000,000 | 971,234 | ||
California Municipal Finance Authority Rev., (Bowles Hall Foundation), 5.00%, 6/1/50 | 1,750,000 | 1,757,191 | ||
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/46(2)
|
8,325,000 | 8,339,635 | ||
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/49(3)
|
1,235,000 | 1,338,212 | ||
California Municipal Finance Authority Rev., (Catalyst Impact Fund 1 LLC), 6.00%, 1/1/39(2)
|
4,000,000 | 4,233,808 | ||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS) | 3,000,000 | 3,212,807 | ||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/51 | 12,205,000 | 12,513,683 | ||
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/41 (BAM) | 1,000,000 | 1,008,058 | ||
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/49(2)
|
2,145,000 | 2,120,732 | ||
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/54(2)
|
1,875,000 | 1,834,949 | ||
California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/40 | 2,750,000 | 2,435,587 | ||
California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/50 | 5,785,000 | 4,829,705 | ||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/54(2)
|
2,590,000 | 2,525,504 | ||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 4.00%, 2/1/51 | 2,000,000 | 1,819,455 | ||
California Municipal Finance Authority Rev., (Congregational Homes, Inc. Obligated Group), 5.00%, 11/15/49 | 4,750,000 | 4,742,891 | ||
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/26(2)
|
295,000 | 292,339 | ||
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.00%, 11/1/36(2)
|
1,400,000 | 1,312,405 | ||
California Municipal Finance Authority Rev., (Creative Center of Los Altos), 4.50%, 11/1/46(2)
|
3,100,000 | 2,808,698 | ||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/37 | 1,500,000 | 1,539,670 | ||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/47 | 3,000,000 | 3,022,746 | ||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/42 | 5,250,000 | 5,363,836 | ||
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/29(2)
|
1,670,000 | 1,708,808 | ||
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/39(2)
|
3,535,000 | 3,492,114 | ||
California Municipal Finance Authority Rev., (Healthright 360), 5.00%, 11/1/49(2)
|
4,450,000 | 4,107,050 | ||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/49 | 6,250,000 | 5,824,971 | ||
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/49 | 2,250,000 | 2,476,181 | ||
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/54 | 3,000,000 | 3,270,181 | ||
California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/40(2)
|
1,515,000 | 1,505,074 | ||
California Municipal Finance Authority Rev., (P3 Claremont Holdings LLC), 5.00%, 7/1/52(2)
|
2,075,000 | 1,984,789 | ||
California Municipal Finance Authority Rev., (Palmdale Aerospace Academy, Inc.), 5.00%, 7/1/49(2)
|
5,100,000 | 5,111,966 | ||
California Municipal Finance Authority Rev., (River Charter Schools), 5.50%, 6/1/48(2)
|
2,265,000 | 2,269,635 | ||
California Municipal Finance Authority Rev., (Samuel Merritt University), 5.25%, 6/1/53 | 4,000,000 | 4,367,444 | ||
California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.125%, 7/1/35(2)
|
905,000 | 912,863 | ||
California Municipal Finance Authority Rev., (Santa Rosa Academy LLC), 5.375%, 7/1/45(2)
|
1,400,000 | 1,407,826 | ||
California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church CA), 4.65%, 5/1/30 | 1,045,000 | 1,067,892 | ||
California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church CA), 5.00%, 5/1/34(2)
|
300,000 | 313,477 | ||
California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church CA), 5.50%, 5/1/44(2)
|
350,000 | 363,399 | ||
California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church CA), 5.75%, 5/1/54(2)
|
435,000 | 453,008 | ||
California Municipal Finance Authority Rev., (St. Mary and All Angels Christian Church CA), 5.875%, 5/1/59(2)
|
390,000 | 407,754 |
Principal Amount/Shares |
Value | |||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/48(2)
|
$ | 8,450,000 | $ | 7,259,546 |
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority BOLD Program Series 2020B), 4.00%, 9/1/43 | 1,000,000 | 939,415 | ||
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority BOLD Program Series 2020B), 4.00%, 9/1/50 | 1,500,000 | 1,359,392 | ||
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority BOLD Program Series 2023B), 5.75%, 9/1/53 | 1,850,000 | 2,013,476 | ||
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority BOLD Program Series 2024A), 5.125%, 9/1/54 | 1,000,000 | 1,035,849 | ||
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2020-4 Area No. 2), 4.00%, 9/1/46 | 2,290,000 | 2,113,880 | ||
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2020-4 Area No. 2), 4.00%, 9/1/51 | 3,145,000 | 2,830,140 | ||
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2021-6 Area No. 2), 6.00%, 9/1/52 | 1,700,000 | 1,823,268 | ||
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2023-11 Area A), 5.00%, 9/1/54 | 800,000 | 831,058 | ||
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Cmnty Facs District No. 2023-11 Area A), 5.125%, 9/1/59 | 1,250,000 | 1,310,987 | ||
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority Community Facilities District No. 2021-13), 5.00%, 9/1/47 | 2,000,000 | 2,080,413 | ||
California Municipal Finance Authority Special Tax, (City Of Chula Vista Community Facilities District No. 2021-11), 5.00%, 9/1/57 | 5,000,000 | 5,172,047 | ||
California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 11/21/45(2)
|
2,500,000 | 2,586,252 | ||
California Public Finance Authority Rev., (Crossroads Christian Schools Obligated Group), 5.00%, 1/1/56(2)
|
4,000,000 | 3,571,585 | ||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 3.125%, 5/15/29(2)
|
2,580,000 | 2,525,171 | ||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/36(2)
|
1,160,000 | 1,171,087 | ||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/46(2)
|
1,545,000 | 1,471,253 | ||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/51(2)
|
1,150,000 | 1,066,206 | ||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 5.00%, 11/15/56(2)
|
1,260,000 | 1,151,188 | ||
California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/36 | 1,500,000 | 1,721,410 | ||
California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/37 | 1,500,000 | 1,714,466 | ||
California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/38 | 2,000,000 | 2,266,995 | ||
California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/39 | 1,625,000 | 1,825,137 | ||
California School Finance Authority Rev., 5.00%, 6/1/37(2)
|
475,000 | 480,179 | ||
California School Finance Authority Rev., 5.00%, 6/1/47(2)
|
875,000 | 869,055 | ||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/31(2)
|
4,000,000 | 4,078,765 | ||
California School Finance Authority Rev., (Alliance for College Ready Public Schools Obligated Group), 5.00%, 7/1/45(2)
|
5,000,000 | 5,021,777 | ||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/25, Prerefunded at 100% of Par(2)(4)
|
110,000 | 112,345 | ||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/45(2)
|
1,100,000 | 1,104,709 | ||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/51(2)
|
1,300,000 | 1,168,548 | ||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/61(2)
|
4,000,000 | 4,026,198 | ||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 2.00%, 6/1/27(2)
|
535,000 | 508,371 | ||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/37(2)
|
1,800,000 | 1,811,320 | ||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/39(2)
|
1,085,000 | 1,038,225 | ||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 5.00%, 6/1/47(2)
|
3,130,000 | 3,075,497 | ||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/51(2)
|
1,730,000 | 1,527,405 | ||
California School Finance Authority Rev., (Bright Star Schools Obligated Group), 4.00%, 6/1/61(2)
|
2,220,000 | 1,887,618 | ||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.00%, 6/1/26(2)
|
970,000 | 951,395 | ||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.50%, 6/1/31(2)
|
1,500,000 | 1,438,328 | ||
California School Finance Authority Rev., (Downtown College Prep Obligated Group), 4.75%, 6/1/36(2)
|
1,500,000 | 1,420,894 | ||
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/30(2)
|
1,000,000 | 1,018,392 | ||
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/37(2)
|
430,000 | 431,497 | ||
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/48(2)
|
2,100,000 | 2,015,288 | ||
California School Finance Authority Rev., (Ednovate Obligated Group), 5.00%, 6/1/56(2)
|
2,000,000 | 1,887,658 |
Principal Amount/Shares |
Value | |||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/54(2)
|
$ | 600,000 | $ | 625,559 |
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/64(2)
|
1,440,000 | 1,490,130 | ||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/38(2)
|
1,130,000 | 1,167,811 | ||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42(2)
|
500,000 | 537,372 | ||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/45(2)
|
3,500,000 | 3,515,293 | ||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/48(2)
|
3,630,000 | 3,692,329 | ||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.75%, 8/1/52(2)
|
1,650,000 | 1,779,798 | ||
California School Finance Authority Rev., (Kepler Education, Inc.), 5.75%, 5/1/37 (ST INTERCEPT)(2)
|
1,050,000 | 1,067,223 | ||
California School Finance Authority Rev., (Kepler Education, Inc.), 5.875%, 5/1/47 (ST INTERCEPT)(2)
|
2,425,000 | 2,450,003 | ||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/34(2)
|
500,000 | 500,419 | ||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/37(2)
|
1,180,000 | 1,212,161 | ||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.125%, 7/1/44(2)
|
700,000 | 700,310 | ||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/45(2)
|
1,650,000 | 1,656,786 | ||
California School Finance Authority Rev., (Kipp SoCal Public Schools Obligated Group), 5.00%, 7/1/49(2)
|
2,000,000 | 2,047,831 | ||
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/33(2)
|
500,000 | 508,678 | ||
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/43(2)
|
550,000 | 552,897 | ||
California School Finance Authority Rev., (Larchmont Schools), 5.00%, 6/1/55(2)
|
1,000,000 | 980,829 | ||
California School Finance Authority Rev., (Lighthouse Community Public Schools Obligated Group), 6.375%, 6/1/52(2)
|
1,225,000 | 1,280,525 | ||
California School Finance Authority Rev., (Lighthouse Community Public Schools Obligated Group), 6.50%, 6/1/62(2)
|
2,125,000 | 2,223,271 | ||
California School Finance Authority Rev., (Orange County Educational Arts Academy), 5.625%, 6/1/43(2)
|
560,000 | 575,695 | ||
California School Finance Authority Rev., (Orange County Educational Arts Academy), 5.875%, 6/1/53(2)
|
700,000 | 719,819 | ||
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.50%, 8/1/43(2)
|
550,000 | 586,244 | ||
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.50%, 8/1/47(2)
|
505,000 | 533,362 | ||
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/49(2)
|
5,250,000 | 5,068,923 | ||
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/50(2)
|
2,740,000 | 2,636,186 | ||
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/59(2)
|
3,915,000 | 3,699,460 | ||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(2)
|
235,000 | 236,280 | ||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/31(2)
|
870,000 | 875,501 | ||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/36(2)
|
1,000,000 | 1,003,406 | ||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/37(2)
|
360,000 | 363,161 | ||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/46(2)
|
2,100,000 | 2,080,603 | ||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/53(2)
|
2,265,000 | 2,217,472 | ||
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/27, Prerefunded at 100% of Par(2)(4)
|
525,000 | 553,337 | ||
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/27, Prerefunded at 100% of Par(2)(4)
|
995,000 | 1,048,706 | ||
California School Finance Authority Rev., (TEACH, Inc. Series 2019 Obligated Group), 5.00%, 6/1/58(2)
|
3,600,000 | 3,524,999 | ||
California School Finance Authority Rev., (Value Schools), 5.00%, 7/1/40 (ST INTERCEPT)(2)
|
545,000 | 567,843 | ||
California School Finance Authority Rev., (Value Schools), 5.25%, 7/1/48 (ST INTERCEPT)(2)
|
700,000 | 727,395 | ||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/34 | 1,400,000 | 1,464,221 | ||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/39 | 1,640,000 | 1,687,692 | ||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/48 | 1,000,000 | 1,011,012 | ||
California State University Rev., 5.25%, 11/1/53 | 1,000,000 | 1,130,774 | ||
California State University Rev., 5.50%, 11/1/55 | 5,000,000 | 5,810,049 | ||
California Statewide Communities Development Authority Rev., (899 Charleston LLC), 5.25%, 11/1/44(2)
|
5,500,000 | 5,499,179 | ||
California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/35 | 1,785,000 | 1,818,149 | ||
California Statewide Communities Development Authority Rev., (California Baptist University), 3.50%, 11/1/27(2)
|
2,130,000 | 2,094,864 | ||
California Statewide Communities Development Authority Rev., (California Baptist University), 5.00%, 11/1/32(2)
|
3,090,000 | 3,186,250 | ||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/45 | 6,000,000 | 5,900,182 | ||
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/52 (AGM) | 500,000 | 541,347 |
Principal Amount/Shares |
Value | |||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/39 | $ | 1,405,000 | $ | 1,391,891 |
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/40 | 2,615,000 | 2,580,763 | ||
California Statewide Communities Development Authority Rev., (HumanGood California Obligated Group), 5.00%, 10/1/45 | 2,400,000 | 2,418,168 | ||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/46(2)
|
3,500,000 | 3,517,137 | ||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/51(2)
|
1,450,000 | 1,458,401 | ||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(2)
|
2,000,000 | 2,053,209 | ||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/29(2)
|
3,155,000 | 3,235,908 | ||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(2)
|
1,000,000 | 1,019,215 | ||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/41(2)
|
1,700,000 | 1,723,350 | ||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/46(2)
|
9,900,000 | 10,004,611 | ||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.50%, 12/1/54 | 4,605,000 | 4,611,777 | ||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/56(2)
|
14,750,000 | 14,919,444 | ||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital Obligated Group), 4.00%, 10/1/41 | 6,500,000 | 6,331,528 | ||
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/43 | 7,500,000 | 7,858,102 | ||
California Statewide Communities Development Authority Special Assessment, (City of San Diego CA Assessment District No. 18-01), 5.00%, 9/2/39 | 1,300,000 | 1,366,449 | ||
California Statewide Communities Development Authority Special Assessment, (City of San Diego CA Assessment District No. 18-01), 4.00%, 9/2/44 | 900,000 | 854,026 | ||
California Statewide Communities Development Authority Special Assessment, (County of Contra Costa CA Assessment District No. 14-01), 5.00%, 9/2/35 | 1,920,000 | 1,946,343 | ||
California Statewide Communities Development Authority Special Assessment, (County of Contra Costa CA Assessment District No. 14-01), 5.00%, 9/2/45 | 3,810,000 | 3,837,959 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Cmntys Dev Authority Cmnty Facs Dist No. 2015-01 Area No. 2), 5.00%, 9/1/47 | 1,650,000 | 1,685,473 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Cmntys Dev Authority Cmnty Facs Dist No. 2015-01 Area No. 3), 5.50%, 9/1/42 | 1,000,000 | 1,079,473 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Cmntys Dev Authority Cmnty Facs Dist No. 2015-01 Area No. 3), 5.625%, 9/1/52 | 3,000,000 | 3,232,216 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Auth Cmnty Facs Dist 2022-7 Impt Area 2), 5.00%, 9/1/49 | 1,500,000 | 1,555,831 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Auth Cmnty Facs Dist 2022-7 Impt Area 2), 5.00%, 9/1/54 | 1,500,000 | 1,549,696 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Auth Cmnty Facs Dist No. 2020-2 Impt Area 3), 5.00%, 9/1/49 | 375,000 | 390,921 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Auth Cmnty Facs Dist No. 2020-2 Impt Area 3), 5.00%, 9/1/54 | 550,000 | 569,619 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Dev Authority Cmnty Facs Dist No. 2022-10), 5.50%, 9/1/53 | 1,700,000 | 1,831,956 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2007), 5.00%, 9/1/37 | 1,565,000 | 1,584,744 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016), 5.00%, 9/1/39 | 1,000,000 | 1,046,463 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016), 5.00%, 9/1/49 | 2,095,000 | 2,156,228 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2016), 5.50%, 9/1/52 | 4,245,000 | 4,422,077 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2017), 5.00%, 9/1/48 | 7,330,000 | 7,539,491 | ||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018), 5.00%, 9/1/39 | 1,455,000 | 1,515,564 |
Principal Amount/Shares |
Value | |||
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018), 5.00%, 9/1/48 | $ | 1,750,000 | $ | 1,798,720 |
California Statewide Communities Development Authority Special Tax, (California Statewide Communities Development Authority Cmnty Facs Dist No. 2018), 4.00%, 9/1/50 | 1,200,000 | 1,146,990 | ||
Calimesa Special Tax, (City of Calimesa CA Community Facilities District No. 2018-1 Area No. 1), 4.00%, 9/1/45 | 865,000 | 832,767 | ||
Calimesa Special Tax, (City of Calimesa CA Community Facilities District No. 2018-1 Area No. 1), 4.00%, 9/1/50 | 820,000 | 765,481 | ||
Chabot-Las Positas Community College District GO, 5.25%, 8/1/48 | 4,350,000 | 4,937,224 | ||
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 10), 5.00%, 9/1/49 | 680,000 | 707,529 | ||
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 10), 5.00%, 9/1/54 | 740,000 | 766,319 | ||
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 7), 5.00%, 9/1/43 | 3,160,000 | 3,270,053 | ||
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 7), 4.00%, 9/1/45 | 1,325,000 | 1,273,847 | ||
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 7), 5.00%, 9/1/48 | 2,500,000 | 2,570,525 | ||
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 7), 4.00%, 9/1/50 | 2,500,000 | 2,341,116 | ||
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 9), 5.375%, 9/1/47 | 1,615,000 | 1,720,384 | ||
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2003-3 Improvement Area No. 9), 5.375%, 9/1/52 | 2,000,000 | 2,118,627 | ||
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2019-1), 4.00%, 9/1/51 | 1,000,000 | 945,754 | ||
Chula Vista Community Facilities District Special Tax, (City of Chula Vista CA Community Facilities District No. 06-1 Area No. 1), 5.00%, 9/1/43 | 535,000 | 553,832 | ||
Chula Vista Community Facilities District Special Tax, (City of Chula Vista CA Community Facilities District No. 06-1 Area No. 1), 5.00%, 9/1/48 | 895,000 | 919,586 | ||
Citrus Community College District GO, 5.00%, 8/1/49 | 4,000,000 | 4,490,625 | ||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, (City & County of San Francisco Community Facilities District No. 2016-1 Area 1), 4.00%, 9/1/35 | 300,000 | 303,406 | ||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, (City & County of San Francisco Community Facilities District No. 2016-1 Area 1), 4.00%, 9/1/41 | 1,000,000 | 972,135 | ||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, (City & County of San Francisco Community Facilities District No. 2016-1 Area 1), 4.00%, 9/1/42 | 600,000 | 578,929 | ||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, (City & County of San Francisco Community Facilities District No. 2016-1 Area 1), 4.00%, 9/1/50 | 1,450,000 | 1,324,322 | ||
City & County of San Francisco Community Facilities District No. 2016-1 Special Tax, (City & County of San Francisco Community Facilities District No. 2016-1 Area 1), 4.00%, 9/1/51 | 2,500,000 | 2,311,960 | ||
City & County of San Francisco Special Tax District No. Special Tax, (City & County of San Francisco CA Special Tax Dist No. 2020-1 Office Special Tax), 5.75%, 9/1/53(2)
|
1,800,000 | 1,959,057 | ||
City & County of San Francisco Special Tax District No. Special Tax, (City & County of San Francisco CA Spl Tax Dist No. 2020-1 Shoreline Tax Zone 1), 5.75%, 9/1/53(2)
|
1,500,000 | 1,625,918 | ||
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/52(2)
|
1,500,000 | 1,510,420 | ||
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, (City & County of San Francisco CA Special Tax Dist No. 2020-1 Development Spl Ta), 4.00%, 9/1/46(2)
|
2,475,000 | 2,286,939 | ||
Clovis Unified School District GO, 4.00%, 8/1/48 | 4,000,000 | 3,990,710 | ||
College of the Sequoias Visalia Area Improvement District No. 2 GO, 5.00%, 8/1/54 | 2,000,000 | 2,208,246 | ||
Corona Community Facilities District Special Tax, (City of Corona CA Community Facilities District No 2018-1 Improvement Area No. 2), 5.00%, 9/1/49(3)
|
1,600,000 | 1,701,456 | ||
Corona Community Facilities District Special Tax, (City of Corona CA Community Facilities District No 2018-1 Improvement Area No. 2), 5.00%, 9/1/54(3)
|
1,600,000 | 1,690,992 | ||
Corona-Norco Unified School District Special Tax, (Corona-Norco Unified School District Community Facilities District No. 05-1), 4.00%, 9/1/45 | 2,000,000 | 1,847,007 | ||
Corona-Norco Unified School District Special Tax, (Corona-Norco Unified School District Community Facilities District No. 16-1), 5.00%, 9/1/43 | 2,430,000 | 2,503,782 | ||
Corona-Norco Unified School District Special Tax, (Corona-Norco Unified School District Community Facilities District No. 16-1), 5.00%, 9/1/48 | 1,500,000 | 1,535,670 | ||
County of Sacramento Rev., (Einstein Preservation LP), Series 2024-01FN, 4.125%, 4/1/40 (FNMA) | 1,250,000 | 1,262,146 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim), 3.25%, 4/1/57(2)
|
9,635,000 | 7,343,004 |
Principal Amount/Shares |
Value | |||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57(2)
|
$ | 5,500,000 | $ | 4,201,704 |
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Altana Apartments), 4.00%, 10/1/56(2)
|
13,000,000 | 10,629,789 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Dublin), 4.00%, 2/1/57(2)
|
4,000,000 | 3,116,874 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Escondido Portfolio), 4.00%, 12/1/59(2)
|
12,000,000 | 7,637,149 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Oceanaire Apartments), 4.00%, 9/1/56(2)
|
6,235,000 | 4,992,494 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Orange Portfolio), 4.00%, 3/1/57(2)
|
3,235,000 | 2,504,044 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Parrallel-Anaheim), 4.00%, 8/1/56(2)
|
4,850,000 | 4,365,431 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Pasadena Portfolio), 2.65%, 12/1/46(2)
|
1,480,000 | 1,174,311 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Renaissance at City Center), 5.00%, 7/1/51(2)
|
8,250,000 | 8,153,317 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Waterscape Apartments), 4.00%, 9/1/46(2)
|
1,925,000 | 1,646,952 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Westgate Apartments), 3.125%, 6/1/57(2)
|
5,385,000 | 3,355,059 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Westgate Apartments), 4.00%, 6/1/57(2)
|
2,500,000 | 871,219 | ||
Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2013-1 Parklane), 5.00%, 9/1/45 | 4,780,000 | 4,814,974 | ||
Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 1), 4.00%, 9/1/45 | 1,000,000 | 942,853 | ||
Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 2), 5.00%, 9/1/46 | 300,000 | 315,413 | ||
Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 2), 5.00%, 9/1/48 | 1,400,000 | 1,439,461 | ||
Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 2), 5.00%, 9/1/53 | 1,600,000 | 1,653,907 | ||
Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 2), 5.00%, 9/1/54 | 1,000,000 | 1,038,823 | ||
Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 4), 5.50%, 9/1/47 | 2,630,000 | 2,822,180 | ||
Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 4), 5.50%, 9/1/51 | 3,040,000 | 3,252,081 | ||
Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 5), 5.375%, 9/1/51 | 1,250,000 | 1,311,361 | ||
Dublin Community Facilities District Improvement Area No. 1 Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 1), 5.00%, 9/1/37 | 1,150,000 | 1,193,131 | ||
Dublin Community Facilities District Improvement Area No. 1 Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 1), 5.00%, 9/1/47 | 2,840,000 | 2,898,653 | ||
Dublin Community Facilities District Improvement Area No. 1 Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 2), 5.00%, 9/1/44 | 2,200,000 | 2,294,023 | ||
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/42 | 600,000 | 680,269 | ||
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/45 | 1,200,000 | 1,341,867 | ||
East Bay Municipal Utility District Wastewater System Rev., (East Bay Municipal Utility District Wastewater System Revenue), 5.00%, 6/1/54 | 1,850,000 | 2,055,470 | ||
East Bay Municipal Utility District Water System Rev., (East Bay Municipal Utility District Water System Revenue), 5.00%, 6/1/54 | 2,855,000 | 3,172,091 | ||
East Garrison Public Finance Authority Special Tax, (East Garrison Public Finance Authority East Garrison Cmnty Facs Dist No. 2006-1), 5.00%, 9/1/46 | 1,155,000 | 1,170,727 | ||
El Dorado County Special Tax, (County of El Dorado CA Community Facilities District No. 2014-1), 4.00%, 9/1/46 | 2,350,000 | 2,205,664 | ||
El Dorado County Special Tax, (County of El Dorado CA Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/34 | 450,000 | 469,195 | ||
El Dorado County Special Tax, (County of El Dorado CA Community Facilities District No. 2018-1 Bass Lake Hills), 5.00%, 9/1/49 | 2,920,000 | 2,983,241 | ||
El Rancho Unified School District GO, 5.75%, 8/1/48 (BAM) | 625,000 | 739,567 | ||
Emeryville Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/34 (AGM) | 1,000,000 | 1,001,131 | ||
Escondido Special Tax, (City of Escondido CA Community Facilities District No. 2020-2), 5.00%, 9/1/52 | 2,700,000 | 2,794,583 |
Principal Amount/Shares |
Value | |||
Fairfield Community Facilities District Special Tax, (City of Fairfield CA Community Facilities District No. 2016-1 Improvement Area C), 4.00%, 9/1/41 | $ | 1,145,000 | $ | 1,117,164 |
Fairfield Community Facilities District Special Tax, (City of Fairfield CA Community Facilities District No. 2016-1 Improvement Area C), 4.00%, 9/1/45 | 2,000,000 | 1,890,946 | ||
Fairfield Community Facilities District Special Tax, (City of Fairfield CA Community Facilities District No. 2019-1 Area No. 1), 5.00%, 9/1/50 | 3,250,000 | 3,346,003 | ||
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 19), 5.00%, 9/1/39 | 1,255,000 | 1,316,465 | ||
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 19), 5.00%, 9/1/44 | 2,285,000 | 2,371,144 | ||
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 19), 5.00%, 9/1/47 | 4,325,000 | 4,416,761 | ||
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 20), 5.00%, 9/1/33 | 530,000 | 553,661 | ||
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 20), 5.00%, 9/1/38 | 845,000 | 879,974 | ||
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 20), 5.00%, 9/1/42 | 1,680,000 | 1,773,750 | ||
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 20), 5.125%, 9/1/47 | 1,250,000 | 1,310,694 | ||
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 20), 5.125%, 9/1/52 | 1,300,000 | 1,356,361 | ||
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 21), 4.00%, 9/1/46 | 800,000 | 738,165 | ||
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 23 Area No 1), 4.00%, 9/1/40 | 1,245,000 | 1,201,500 | ||
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 23 Area No 1), 4.00%, 9/1/50 | 2,285,000 | 2,042,181 | ||
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 31), 5.00%, 9/1/35 | 1,365,000 | 1,422,385 | ||
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 85), 4.00%, 9/1/45 | 750,000 | 721,045 | ||
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 85), 4.00%, 9/1/50 | 900,000 | 842,802 | ||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 (BAM-TCRS) | 7,250,000 | 7,269,832 | ||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1)
|
6,000,000 | 2,865,056 | ||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 6.85%, 1/15/42 | 2,200,000 | 2,622,518 | ||
Fort Bragg Unified School District GO, 5.50%, 8/1/52 | 1,450,000 | 1,584,792 | ||
Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/40 | 3,000,000 | 3,027,369 | ||
Fremont Community Facilities District No. 1 Special Tax, 5.00%, 9/1/45 | 2,000,000 | 2,014,440 | ||
Fresno Unified School District GO, 4.00%, 8/1/52 | 2,500,000 | 2,465,865 | ||
Fresno Unified School District GO, 4.00%, 8/1/55 | 4,500,000 | 4,442,364 | ||
Glendale Electric Rev., (City of Glendale Electric Revenue), 5.00%, 2/1/49 | 5,000,000 | 5,513,191 | ||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/51 | 4,000,000 | 4,154,730 | ||
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/66(1)
|
44,750,000 | 5,225,780 | ||
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45(2)
|
1,000,000 | 962,363 | ||
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/61(2)
|
7,135,000 | 6,579,020 | ||
Hastings Campus Housing Finance Authority Rev., Capital Appreciation, VRN, 0.00%, 7/1/61(2)
|
14,365,000 | 6,691,563 | ||
Hemet Unified School District Financing Authority Special Tax, 5.00%, 9/1/39 | 2,100,000 | 2,110,628 | ||
Hesperia Special Tax, (City of Hesperia CA Community Facilities District No. 2005-1), 5.00%, 9/1/29 | 1,060,000 | 1,069,642 | ||
Independent Cities Finance Authority Rev., (City of Compton CA Sales Tax Rev.), 4.00%, 6/1/51 (AGM)(2)
|
3,400,000 | 3,349,932 | ||
Independent Cities Finance Authority Rev., (Millennium Housing LLC CA), 5.00%, 9/15/50 | 2,000,000 | 2,093,260 | ||
Independent Cities Finance Authority Rev., (Palomar Estates East), 5.00%, 9/15/36 | 1,000,000 | 1,011,425 | ||
Independent Cities Finance Authority Rev., (Palomar Estates West), 5.00%, 9/15/36 | 1,500,000 | 1,517,138 | ||
Indio Electric Financing Authority Rev., (Imperial Irrigation District Electric System Rev.), 5.25%, 1/1/53 | 3,000,000 | 3,344,031 | ||
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 1,110,000 | 1,114,204 | ||
Irvine Special Assessment, (City of Irvine CA Reassessment District No. 15-2), 5.00%, 9/2/42 | 1,500,000 | 1,514,785 | ||
Irvine Special Tax, (City of Irvine CA Community Facilities District No 2013-3 Area No. 1), Capital Appreciation, 0.00%, 9/1/52 (BAM)(1)
|
1,400,000 | 375,732 | ||
Irvine Special Tax, (City of Irvine CA Community Facilities District No 2013-3 Area No. 1), Capital Appreciation, 0.00%, 9/1/53 (BAM)(1)
|
1,000,000 | 255,305 |
Principal Amount/Shares |
Value | |||
Irvine Special Tax, (City of Irvine CA Community Facilities District No. 2013-3 Improvement Area No. 1), 5.25%, 9/1/53 (BAM) | $ | 2,000,000 | $ | 2,229,896 |
Irvine Special Tax, (City of Irvine CA Community Facilities District No. 2013-3 Improvement Area No. 8), 5.00%, 9/1/48 | 2,500,000 | 2,572,376 | ||
Irvine Facilities Financing Authority Rev., (City of Irvine CA), 4.25%, 5/1/53 | 5,000,000 | 5,009,267 | ||
Jurupa Unified School District Special Tax, (Jurupa Unified School District Community Facilities District No. 11 Area B), 4.00%, 9/1/47 | 1,000,000 | 914,340 | ||
Jurupa Unified School District Special Tax, (Jurupa Unified School District Community Facilities District No. 6 Zone 2), 5.00%, 9/1/38 | 1,000,000 | 1,039,683 | ||
Jurupa Unified School District Special Tax, (Jurupa Unified School District Community Facilities District No. 6 Zone 2), 5.00%, 9/1/43 | 1,255,000 | 1,292,175 | ||
Lake Elsinore Special Tax, (City of Lake Elsinore CA Community Facilities District No. 2016-2), 5.00%, 9/1/43 | 2,470,000 | 2,549,584 | ||
Lake Elsinore Special Tax, (City of Lake Elsinore CA Community Facilities District No. 2016-2), 5.00%, 9/1/48 | 3,640,000 | 3,726,559 | ||
Lake Elsinore Public Financing Authority Special Tax, 5.00%, 9/1/40 | 1,925,000 | 1,942,936 | ||
Lake Elsinore Unified School District Community Facilities District Special Tax, (Lake Elsinore Unified School District Community Facilities District No. 2013-1), 4.00%, 9/1/42 | 600,000 | 594,535 | ||
Lake Elsinore Unified School District Community Facilities District Special Tax, (Lake Elsinore Unified School District Community Facilities District No. 2013-1), 4.00%, 9/1/47 | 900,000 | 870,010 | ||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Cmnty Facs Dist No. 2014-1 Area No. 1), 5.00%, 9/1/43 | 775,000 | 800,547 | ||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/30 | 1,300,000 | 1,363,145 | ||
Lammersville Joint Unified School District Special Tax, (Lammersville Joint Unified School District Community Facilities District No. 200), 5.00%, 9/1/32 | 1,510,000 | 1,575,804 | ||
Lee Lake Water District Financing Corp. Special Tax, (Temescal Valley Water District Community Facilities District No. 4 Area No. 1), 5.00%, 9/1/43 | 4,730,000 | 4,884,161 | ||
Lee Lake Water District Financing Corp. Special Tax, (Temescal Valley Water District Community Facilities District No. 4 Area No. 1), 5.00%, 9/1/48 | 6,040,000 | 6,194,762 | ||
Lee Lake Water District Financing Corp. Special Tax, (Temescal Valley Water District Community Facilities District No. 4 Area No. 2), 4.00%, 9/1/46 | 1,040,000 | 988,752 | ||
Lee Lake Water District Financing Corp. Special Tax, (Temescal Valley Water District Community Facilities District No. 4 Area No. 2), 4.00%, 9/1/51 | 930,000 | 862,798 | ||
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.) | 1,150,000 | 1,348,554 | ||
Los Angeles Community Facilities District Special Tax, (City of Los Angeles CA Community Facilities District No. 11), 4.00%, 9/1/46 | 1,500,000 | 1,399,874 | ||
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%, 9/1/52 | 1,000,000 | 1,045,974 | ||
Los Angeles County Community Facilities District No. 2021-01 Special Tax, (County of Los Angeles CA Community Facilities District No. 2021-01 Area No.2), 5.00%, 9/1/49(3)
|
1,400,000 | 1,474,979 | ||
Los Angeles County Community Facilities District No. 2021-01 Special Tax, (County of Los Angeles CA Community Facilities District No. 2021-01 Area No.2), 5.00%, 9/1/54(3)
|
1,500,000 | 1,575,331 | ||
Los Angeles County Public Works Financing Authority Rev., (County of Los Angeles CA), 5.00%, 12/1/49 | 7,000,000 | 7,399,728 | ||
Los Angeles County Public Works Financing Authority Rev., (County of Los Angeles CA), 5.50%, 12/1/53(3)
|
2,350,000 | 2,724,255 | ||
Los Angeles Department of Airports Rev., 5.00%, 5/15/39 | 5,000,000 | 5,476,596 | ||
Los Angeles Department of Airports Rev., 5.00%, 5/15/48 | 3,000,000 | 3,297,082 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/51 | 5,165,000 | 5,572,749 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/53 | 5,000,000 | 5,503,818 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.25%, 7/1/54 | 5,250,000 | 5,955,352 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), VRDN, 3.57%, 9/3/24 (SBBPA: Bank of America N.A.) | 1,500,000 | 1,500,000 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), VRDN, 3.65%, 9/3/24 (SBBPA: Royal Bank of Canada) | 500,000 | 500,000 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), VRDN, 3.65%, 9/3/24 (SBBPA: Bank of America N.A.) | 640,000 | 640,000 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), VRDN, 3.60%, 9/6/24 (SBBPA: JPMorgan Chase Bank N.A.) | 4,400,000 | 4,400,000 | ||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/42 | 2,000,000 | 2,295,634 | ||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/43 | 1,000,000 | 1,142,835 | ||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/44 | 1,000,000 | 1,138,388 |
Principal Amount/Shares |
Value | |||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/52 | $ | 3,000,000 | $ | 3,281,167 |
Los Angeles Department of Water & Power Water System Rev., VRDN, 3.65%, 9/3/24 (SBBPA: Barclays Bank PLC) | 400,000 | 400,000 | ||
Los Angeles Department of Water & Power Water System Rev., VRDN, 3.68%, 9/3/24 (SBBPA: Barclays Bank PLC) | 1,000,000 | 1,000,000 | ||
Los Angeles Housing Authority Rev., 3.75%, 4/1/34 (FNMA) | 2,000,000 | 2,037,063 | ||
Los Angeles Unified School District GO, 5.00%, 7/1/33 | 1,700,000 | 2,028,388 | ||
Los Angeles Unified School District GO, 5.00%, 7/1/34 | 1,750,000 | 2,115,661 | ||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24 | 250,000 | 250,000 | ||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25 | 260,000 | 265,414 | ||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 115,000 | 119,872 | ||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26 | 135,000 | 140,719 | ||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/27 | 100,000 | 104,991 | ||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 | 100,000 | 104,708 | ||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 | 100,000 | 104,789 | ||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 | 250,000 | 260,858 | ||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 | 340,000 | 354,699 | ||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/38 | 250,000 | 260,046 | ||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/38 | 400,000 | 416,074 | ||
Menifee Union School District GO, Capital Appreciation, 0.00%, 8/1/44(1)
|
1,750,000 | 712,254 | ||
Menifee Union School District GO, Capital Appreciation, 0.00%, 8/1/45(1)
|
1,200,000 | 461,055 | ||
Menifee Union School District Special Tax, (Menifee Union School District Community Facilities District No. 2011-1 Area No. 4), 5.00%, 9/1/44 | 2,245,000 | 2,330,662 | ||
Menifee Union School District Special Tax, (Menifee Union School District Community Facilities District No. 2011-1 Area No. 7), 5.25%, 9/1/52 | 2,000,000 | 2,107,480 | ||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/34 | 1,175,000 | 1,247,676 | ||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/35 | 1,030,000 | 1,091,298 | ||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/36 | 2,350,000 | 2,481,554 | ||
Midpeninsula Regional Open Space District Field Employees Corp. GO, 4.00%, 3/1/54 | 1,140,000 | 1,117,078 | ||
Monterey Peninsula Community College District GO, 4.00%, 8/1/51 | 3,350,000 | 3,315,880 | ||
Moreno Valley Unified School District Community Facilities District Special Tax, (Moreno Valley Unified School District Community Facilities District No. 2018-1), 4.00%, 9/1/52 | 3,985,000 | 3,511,384 | ||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets) | 1,700,000 | 2,146,069 | ||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets) | 4,000,000 | 5,189,542 | ||
Murrieta Community Facilities District Special Tax, (City of Murrieta CA Community Facilities District No. 2005-5 Improvement Area A), 5.00%, 9/1/42 | 655,000 | 674,021 | ||
Murrieta Community Facilities District Special Tax, (City of Murrieta CA Community Facilities District No. 2005-5 Improvement Area A), 5.00%, 9/1/46 | 825,000 | 845,014 | ||
North Lake Tahoe Public Financing Authority Rev., (County of Placer CA), 5.50%, 12/1/47 | 4,425,000 | 4,935,124 | ||
Northern California Energy Authority Rev., VRN, 5.00%, 12/1/54 (GA: Pacific Life Insurance Co.) | 5,000,000 | 5,368,789 | ||
Northern California Sanitation Agencies Financing Authority Rev., (Sacramento Area Sewer District), 5.00%, 12/1/38 | 500,000 | 596,384 | ||
Northern Inyo County Local Hospital District GO, 0.00%, 11/1/34 (AGC)(1)
|
1,325,000 | 907,701 | ||
Northern Inyo County Local Hospital District GO, 0.00%, 11/1/36 (AGC)(1)
|
2,885,000 | 1,790,979 | ||
Norwalk-La Mirada Unified School District GO, 5.00%, 8/1/51 | 1,750,000 | 1,933,446 | ||
Ojai Unified School District GO, 5.50%, 8/1/53 (AGM) | 1,750,000 | 1,988,340 | ||
Ontario Special Tax, (City of Ontario CA Community Facilities District No. 35), 5.00%, 9/1/49 | 500,000 | 525,588 | ||
Ontario Special Tax, (City of Ontario CA Community Facilities District No. 35), 5.00%, 9/1/54 | 1,000,000 | 1,044,553 | ||
Ontario Special Tax, (City of Ontario CA Community Facilities District No. 56), 5.50%, 9/1/48 | 1,250,000 | 1,353,068 | ||
Ontario Special Tax, (City of Ontario CA Community Facilities District No. 56), 5.75%, 9/1/54 | 2,210,000 | 2,402,910 | ||
Ontario Special Tax, (City of Ontario CA Community Facilities District No. 57), 4.25%, 9/1/37 | 415,000 | 418,192 | ||
Ontario Special Tax, (City of Ontario CA Community Facilities District No. 57), 4.625%, 9/1/42 | 650,000 | 660,999 | ||
Ontario Special Tax, (City of Ontario CA Community Facilities District No. 57), 4.75%, 9/1/47 | 840,000 | 848,459 | ||
Ontario Special Tax, (City of Ontario CA Community Facilities District No. 57), 4.75%, 9/1/52 | 825,000 | 826,962 | ||
Ontario Community Facilities District No. 24 Special Tax, 5.00%, 9/1/26 | 390,000 | 406,523 | ||
Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/42 | 1,000,000 | 1,026,198 | ||
Ontario Community Facilities District No. 28 Special Tax, 5.00%, 9/1/47 | 500,000 | 510,326 |
Principal Amount/Shares |
Value | |||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/42 | $ | 1,395,000 | $ | 1,322,487 |
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/48 | 2,000,000 | 1,819,948 | ||
Ontario Community Facilities District No. 31 Special Tax, 5.00%, 9/1/42 | 1,050,000 | 1,075,128 | ||
Ontario Community Facilities District No. 34 Special Tax, 4.00%, 9/1/48 | 1,000,000 | 914,041 | ||
Ontario Community Facilities District No. 43 Special Tax, 4.00%, 9/1/50 | 1,000,000 | 937,918 | ||
Ontario Public Financing Authority Rev., (City of Ontario CA Water Rev.), 5.00%, 8/1/49 | 5,000,000 | 5,564,590 | ||
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2015-1), 5.25%, 8/15/45 | 3,905,000 | 3,941,231 | ||
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2016-1), 5.00%, 8/15/41 | 6,545,000 | 6,655,207 | ||
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2016-1), 5.00%, 8/15/46 | 3,000,000 | 3,040,474 | ||
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2017-1 Area No.1), 5.00%, 8/15/42 | 2,500,000 | 2,578,297 | ||
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2021-1), 5.00%, 8/15/47 | 3,300,000 | 3,443,243 | ||
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2021-1), 5.00%, 8/15/52 | 1,000,000 | 1,038,915 | ||
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2023-1), 5.50%, 8/15/53 | 2,200,000 | 2,371,392 | ||
Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2023-1), 5.75%, 8/15/53 | 1,085,000 | 1,180,148 | ||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39 | 2,350,000 | 1,762,500 | ||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/49 | 3,000,000 | 2,253,649 | ||
Oxnard School District GO, 4.25%, 8/1/53 (BAM) | 3,000,000 | 3,030,166 | ||
Palm Desert Special Tax, (City of Palm Desert CA Community Facilities District No. 2021-1), 3.00%, 9/1/31 | 345,000 | 322,797 | ||
Palm Desert Special Tax, (City of Palm Desert CA Community Facilities District No. 2021-1), 4.00%, 9/1/41 | 900,000 | 845,759 | ||
Palm Desert Special Tax, (City of Palm Desert CA Community Facilities District No. 2021-1), 5.00%, 9/1/49 | 600,000 | 625,474 | ||
Palm Desert Special Tax, (City of Palm Desert CA Community Facilities District No. 2021-1), 4.00%, 9/1/51 | 1,300,000 | 1,142,975 | ||
Palm Desert Special Tax, (City of Palm Desert CA Community Facilities District No. 2021-1), 5.00%, 9/1/53 | 525,000 | 544,491 | ||
Palmdale Water District Public Financing Authority Rev., (Palmdale Water District), 5.00%, 10/1/53 (AGM) | 1,700,000 | 1,887,687 | ||
Palomar Health COP, (Palomar Health Obligated Group), 4.00%, 11/1/38 | 1,445,000 | 1,307,231 | ||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/36 | 3,465,000 | 3,429,379 | ||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/39 | 8,250,000 | 8,014,359 | ||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/42 | 15,000,000 | 14,290,158 | ||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/51 | 10,000,000 | 10,826,021 | ||
Perris Joint Powers Authority Special Tax, 5.00%, 9/1/34 | 1,555,000 | 1,615,590 | ||
Perris Union High School District Special Tax, (Perris Union High School District Community Facilities District No. 92-1), 5.00%, 9/1/41 | 4,750,000 | 4,770,886 | ||
Pleasant Valley School District/Ventura County GO, 5.85%, 8/1/31 (NPFG) | 4,775,000 | 5,189,676 | ||
Rancho Cordova Special Tax, (City of Rancho Cordova CA Arista Del Sol Cmnty Facs Dist No. 2022-1 Impt Area 1), 5.375%, 9/1/53 | 1,300,000 | 1,376,238 | ||
Rancho Cordova Special Tax, (City of Rancho Cordova CA Ranch Community Facs District No. 2021-1 Area No. 1), 5.25%, 9/1/52 | 2,000,000 | 2,078,826 | ||
Rancho Cordova Special Tax, (City of Rancho Cordova CA Sunridge North Douglas Cmnty Facs District No. 2005-1), 5.00%, 9/1/40 | 1,195,000 | 1,206,715 | ||
Rancho Cordova Special Tax, (City of Rancho Cordova CA Sunridge North Douglas Cmnty Facs District No. 2005-1), 4.00%, 9/1/45 | 1,025,000 | 958,427 | ||
Rancho Cordova Special Tax, (City of Rancho Cordova CA Sunridge North Douglas Cmnty Facs District No. 2005-1), 5.00%, 9/1/45 | 1,250,000 | 1,260,237 | ||
Redwood City Redevelopment Agency Successor Agency Tax Allocation, Capital Appreciation, 0.00%, 7/15/28 (AMBAC)(1)
|
3,405,000 | 3,025,846 | ||
Regents of the University of California Medical Center Pooled Rev., VRDN, 3.60%, 9/3/24 | 2,000,000 | 2,000,000 | ||
Regents of the University of California Medical Center Pooled Rev., VRDN, 3.85%, 9/3/24 | 3,900,000 | 3,900,000 | ||
Regents of the University of California Medical Center Pooled Rev., VRDN, 3.85%, 9/3/24 | 5,710,000 | 5,710,000 | ||
Rialto Special Tax, (City of Rialto CA Community Facilities District No. 2020-1), 5.50%, 9/1/53 | 1,500,000 | 1,610,679 | ||
Rincon Valley Union School District GO, 4.00%, 8/1/49 | 915,000 | 895,001 | ||
Riverside County Community Facilities Districts Special Tax, (County of Riverside CA Community Facilities District No. 04-2), 5.00%, 9/1/30 | 1,035,000 | 1,035,000 |
Principal Amount/Shares |
Value | |||
Riverside County Community Facilities Districts Special Tax, (County of Riverside CA Community Facilities District No. 04-2), 5.00%, 9/1/35 | $ | 2,520,000 | $ | 2,520,000 |
Riverside County Community Facilities Districts Special Tax, (County of Riverside CA Community Facilities District No. 05-8), 5.00%, 9/1/48 | 2,500,000 | 2,559,450 | ||
Riverside County Community Facilities Districts Special Tax, (County of Riverside CA Community Facilities District No. 07-2), 5.00%, 9/1/40 | 2,250,000 | 2,269,871 | ||
Riverside County Community Facilities Districts Special Tax, (County of Riverside CA Community Facilities District No. 07-2), 5.00%, 9/1/42 | 1,110,000 | 1,137,507 | ||
Riverside County Community Facilities Districts Special Tax, (County of Riverside CA Community Facilities District No. 07-2), 5.00%, 9/1/44 | 2,735,000 | 2,754,330 | ||
Riverside County Community Facilities Districts Special Tax, (County of Riverside CA Community Facilities District No. 07-2), 5.00%, 9/1/45 | 540,000 | 551,418 | ||
Riverside County Transportation Commission Rev., 4.00%, 6/1/46 | 1,475,000 | 1,457,958 | ||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/41(1)
|
2,000,000 | 1,000,186 | ||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/42(1)
|
3,320,000 | 1,573,654 | ||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/43(1)
|
5,000,000 | 2,249,488 | ||
Riverside Unified School District Special Tax, 4.00%, 9/1/50 | 875,000 | 800,404 | ||
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities Dist No. 19 Impt Area 1), 5.00%, 9/1/54 | 1,270,000 | 1,315,302 | ||
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities Dist No. 19 Impt Area 2), 5.00%, 9/1/54 | 770,000 | 797,466 | ||
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/43 | 1,600,000 | 1,526,732 | ||
Riverside Unified School District Special Tax, (Riverside Unified School District Community Facilities District No. 32), 4.00%, 9/1/48 | 1,850,000 | 1,703,615 | ||
Riverside Water Rev., 5.00%, 10/1/47 | 1,000,000 | 1,106,863 | ||
Riverside Water Rev., 5.00%, 10/1/52 | 1,000,000 | 1,094,066 | ||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1 Area No. 4), 5.00%, 9/1/43 | 3,000,000 | 3,105,599 | ||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2004-1), 5.00%, 9/1/38 | 2,900,000 | 2,934,737 | ||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-1), 5.00%, 9/1/49 | 1,000,000 | 1,056,157 | ||
Romoland School District Special Tax, (Romoland School District-Community Facilities District No. 2017-1 Impt Area 2), 5.00%, 9/1/46 | 370,000 | 390,555 | ||
Romoland School District Special Tax, (Romoland School District-Community Facilities District No. 2017-1 Impt Area 2), 5.00%, 9/1/54 | 1,525,000 | 1,587,408 | ||
Roseville Special Tax, (City of Roseville CA Amoruso Ranch Community Facilities District 1 Impt Area 1), 5.00%, 9/1/49(3)
|
1,125,000 | 1,170,522 | ||
Roseville Special Tax, (City of Roseville CA Amoruso Ranch Community Facilities District 1 Impt Area 1), 5.00%, 9/1/54(3)
|
1,600,000 | 1,662,084 | ||
Roseville Special Tax, (City of Roseville CA Creekview Community Facilities District No. 1 Area No. 1), 5.00%, 9/1/50 | 1,995,000 | 2,053,931 | ||
Roseville Special Tax, (City of Roseville CA Creekview Community Facilities District No. 1), 5.00%, 9/1/43 | 475,000 | 499,692 | ||
Roseville Special Tax, (City of Roseville CA Creekview Community Facilities District No. 1), 5.25%, 9/1/53 | 1,500,000 | 1,575,491 | ||
Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 5), 5.00%, 9/1/32(2)
|
1,265,000 | 1,310,645 | ||
Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 5), 5.00%, 9/1/47(2)
|
6,500,000 | 6,605,008 | ||
Roseville Special Tax, (City of Roseville CA Ranch at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/45 | 450,000 | 416,724 | ||
Roseville Special Tax, (City of Roseville CA Ranch at Sierra Vista Community Facilities District No. 1), 4.00%, 9/1/50 | 1,000,000 | 895,114 | ||
Roseville Special Tax, (City of Roseville CA Ranch at Sierra Vista Community Facilities District No. 1), 5.00%, 9/1/53 | 1,000,000 | 1,037,126 | ||
Roseville Special Tax, (City of Roseville CA SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/46 | 640,000 | 593,893 | ||
Roseville Special Tax, (City of Roseville CA SVSP Westpark-Federico Community Facilities District No. 1), 5.00%, 9/1/49 | 1,275,000 | 1,305,937 | ||
Roseville Special Tax, (City of Roseville CA SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/51 | 1,290,000 | 1,164,900 | ||
Roseville Special Tax, (City of Roseville CA Villages at Sierra Vista Community Facilities District 1), 5.00%, 9/1/39 | 1,390,000 | 1,439,292 | ||
Roseville Special Tax, (City of Roseville CA Villages at Sierra Vista Community Facilities District 1), 5.00%, 9/1/44 | 3,230,000 | 3,335,590 |
Principal Amount/Shares |
Value | |||
Roseville Special Tax, (City of Roseville CA Villages at Sierra Vista Community Facilities District 1), 4.00%, 9/1/45 | $ | 495,000 | $ | 447,812 |
Roseville Special Tax, (City of Roseville CA Villages at Sierra Vista Community Facilities District 1), 4.00%, 9/1/50 | 650,000 | 575,584 | ||
Roseville Special Tax, (City of Roseville CA Westbrook Community Facilities District No. 1), 5.00%, 9/1/43 | 2,840,000 | 2,911,523 | ||
Roseville Special Tax, (City of Roseville CA Westbrook Community Facilities District No. 1), 5.00%, 9/1/44 | 1,650,000 | 1,650,705 | ||
Roseville Special Tax, (City of Roseville CA Westbrook Community Facilities District No. 1), 5.00%, 9/1/44 | 2,950,000 | 3,070,662 | ||
Roseville Natural Gas Financing Authority Rev., 5.00%, 2/15/27 (GA: Merrill Lynch & Co.) | 5,000,000 | 5,178,568 | ||
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/46 | 1,200,000 | 1,132,742 | ||
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/50 | 1,500,000 | 1,380,699 | ||
Sacramento Special Tax, (City of Sacramento CA Natomas Central Community Facilities District No. 2006-2), 5.00%, 9/1/41 | 1,900,000 | 1,936,015 | ||
Sacramento Special Tax, (City of Sacramento CA Natomas Meadows Cmnty Facs District No. 2007-1 Area No. 1), 5.00%, 9/1/32(2)
|
300,000 | 309,309 | ||
Sacramento Special Tax, (City of Sacramento CA Natomas Meadows Cmnty Facs District No. 2007-1 Area No. 1), 5.00%, 9/1/47(2)
|
1,900,000 | 1,938,169 | ||
Sacramento County Special Tax, (County of Sacramento CA Community Facilities District No. 2004-1), 5.00%, 9/1/30 | 1,170,000 | 1,206,925 | ||
Sacramento County Special Tax, (County of Sacramento CA Community Facilities District No. 2004-1), 5.00%, 9/1/31 | 1,355,000 | 1,395,333 | ||
Sacramento County Special Tax, (County of Sacramento CA Community Facilities District No. 2004-1), 5.00%, 9/1/35 | 2,335,000 | 2,399,845 | ||
Sacramento County Special Tax, (County of Sacramento CA Community Facilities District No. 2004-1), 5.00%, 9/1/40 | 3,000,000 | 3,070,729 | ||
Sacramento County Special Tax, (County of Sacramento CA Community Facilities District No. 2005-2), 5.00%, 9/1/40 | 2,325,000 | 2,367,156 | ||
Sacramento County Special Tax, (County of Sacramento CA Community Facilities District No. 2005-2), 5.00%, 9/1/45 | 4,645,000 | 4,709,113 | ||
Sacramento County Special Tax, (County of Sacramento CA Community Facilities District No. 2014-2), 5.00%, 9/1/46 | 4,200,000 | 4,254,784 | ||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/53 | 4,000,000 | 4,443,386 | ||
Sacramento Municipal Utility District Rev., 5.00%, 11/15/54 | 2,000,000 | 2,233,850 | ||
Salinas Union High School District GO, 4.00%, 8/1/47 | 5,000,000 | 4,936,450 | ||
San Bernardino Community College District GO, 5.00%, 8/1/49 | 5,000,000 | 5,446,962 | ||
San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No 2006-1 Area No 5), 4.00%, 9/1/42 | 700,000 | 663,614 | ||
San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No 2006-1 Area No 5), 4.00%, 9/1/48 | 1,000,000 | 907,276 | ||
San Bernardino County Special Tax, (County of San Bernardino CA Community Facilities District No 2006-1 Area No 5), 5.00%, 9/1/48 | 1,200,000 | 1,232,964 | ||
San Clemente Special Tax, (City of San Clemente CA-Community Facilities District No. 2006-1), 5.00%, 9/1/46 | 7,530,000 | 7,598,267 | ||
San Diego County COP, 5.00%, 10/1/53 | 4,000,000 | 4,399,806 | ||
San Diego County Special Tax, (County of San Diego CA Community Facilities District No. 2008-01 Area No. 1), 4.00%, 9/1/43 | 1,255,000 | 1,191,301 | ||
San Diego County Special Tax, (County of San Diego CA Community Facilities District No. 2008-01 Area No. 1), 4.00%, 9/1/48 | 1,250,000 | 1,142,551 | ||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/36 | 3,750,000 | 4,112,167 | ||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/39 | 2,000,000 | 2,173,266 | ||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/49 | 8,500,000 | 9,002,252 | ||
San Diego County Regional Airport Authority Rev., (San Diego County Regional Airport Authority Special Facilities Rev.), 5.00%, 7/1/44 | 3,425,000 | 3,427,196 | ||
San Diego Unified School District GO, 5.00%, 7/1/34(3)
|
1,000,000 | 1,184,450 | ||
San Diego Unified School District GO, 4.00%, 7/1/53 | 1,750,000 | 1,742,892 | ||
San Francisco Bay Area Rapid Transit District GO, 5.25%, 8/1/47 | 4,750,000 | 5,429,917 | ||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/43 | 6,750,000 | 7,588,077 | ||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/49 | 1,000,000 | 1,111,381 | ||
San Francisco City & County Public Utilities Commission Wastewater Rev., 5.00%, 10/1/54 | 5,000,000 | 5,536,719 | ||
San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation, (Mission Bay South Redevelopment Area Tax Increment Financing District), 5.00%, 8/1/33 | 780,000 | 780,585 | ||
San Francisco City & County Redevelopment Successor Agency Tax Allocation, 5.25%, 8/1/53 (AGM) | 1,000,000 | 1,121,392 |
Principal Amount/Shares |
Value | |||
San Francisco Public Utilities Commission Water Rev., 5.25%, 11/1/52 | $ | 7,000,000 | $ | 7,880,277 |
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44 | 6,000,000 | 6,029,429 | ||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/25 (NPFG)(1)
|
3,090,000 | 3,052,190 | ||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/29 (NPFG)(1)
|
165,000 | 143,959 | ||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/31 (NPFG)(1)
|
16,000,000 | 12,895,474 | ||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/32 (NPFG)(1)
|
290,000 | 223,864 | ||
San Joaquin Hills Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/36 (NPFG)(1)
|
1,335,000 | 874,479 | ||
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/46 | 550,000 | 514,018 | ||
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/51 | 700,000 | 634,118 | ||
San Mateo Foster City School District GO, 4.00%, 8/1/51 | 4,000,000 | 3,972,743 | ||
San Rafael City Elementary School District GO, 4.00%, 8/1/54(3)
|
2,445,000 | 2,435,493 | ||
Santa Clara Valley Water District Safe Clean Water Rev., 5.00%, 8/1/47 | 1,500,000 | 1,659,273 | ||
Saugus/Hart School Facilities Financing Authority Special Tax, (Saugus/Hart School Facilities Financing Authority Community Facs Dist No. 2006-1), 5.00%, 9/1/46 | 2,495,000 | 2,518,204 | ||
Sierra Joint Community College District GO, 4.00%, 8/1/53 | 4,000,000 | 3,977,581 | ||
Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/36(1)
|
32,000,000 | 16,849,626 | ||
Silicon Valley Tobacco Securitization Authority Rev., Capital Appreciation, 0.00%, 6/1/41(1)
|
11,465,000 | 4,488,318 | ||
Simi Valley Unified School District GO, 5.25%, 8/1/51 | 5,000,000 | 5,487,306 | ||
South San Francisco Special Tax, (City of South San Francisco CA Community Facilities District No. 2021-01), 4.00%, 9/1/44 | 1,000,000 | 945,096 | ||
South San Francisco Special Tax, (City of South San Francisco CA Community Facilities District No. 2021-01), 5.00%, 9/1/52 | 2,200,000 | 2,277,068 | ||
South Tahoe Joint Powers Financing Authority Rev., (City of South Lake Tahoe CA), 5.25%, 10/1/53 | 3,000,000 | 3,340,114 | ||
Southern California Public Power Authority Rev., 5.00%, 11/1/29 (GA: Goldman Sachs Group, Inc.) | 2,000,000 | 2,107,290 | ||
Southern California Public Power Authority Rev., 5.00%, 11/1/33 (GA: Goldman Sachs Group, Inc.) | 3,755,000 | 3,994,688 | ||
Southern California Public Power Authority Rev., (City of Anaheim CA Electric System Rev.), VRN, 5.00%, 4/1/55 (GA: American General Life) | 2,000,000 | 2,154,134 | ||
Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/48 | 3,750,000 | 4,181,371 | ||
Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power), 5.00%, 7/1/53 | 2,000,000 | 2,227,557 | ||
Southern Mono Health Care District GO, Capital Appreciation, 0.00%, 8/1/26 (NPFG)(1)
|
1,800,000 | 1,695,294 | ||
State Center Community College District GO, 5.00%, 8/1/47 | 9,000,000 | 9,916,350 | ||
State of California GO, 5.25%, 10/1/45 | 1,070,000 | 1,216,133 | ||
State of California GO, 5.00%, 9/1/53 | 1,000,000 | 1,105,506 | ||
State of California GO, 5.25%, 9/1/53 | 5,000,000 | 5,619,438 | ||
State of California GO, 5.50%, 8/1/54(3)
|
750,000 | 868,291 | ||
Stockton Community Facilities District Special Tax, (City of Stockton CA Community Facilities District No. 2018-2 Area No. 1), 4.00%, 9/1/45 | 1,115,000 | 1,019,562 | ||
Stockton Community Facilities District Special Tax, (City of Stockton CA Community Facilities District No. 2018-2 Area No. 1), 4.00%, 9/1/50 | 1,500,000 | 1,335,693 | ||
Stockton Public Financing Authority Rev., Special Tax, (City of Stockton CA Arch Road East Community Facilities District No. 99-02), 5.00%, 9/1/37 | 2,500,000 | 2,603,355 | ||
Stockton Public Financing Authority Rev., Special Tax, (City of Stockton CA Arch Road East Community Facilities District No. 99-02), 5.00%, 9/1/43 | 3,000,000 | 3,089,976 | ||
Sulphur Springs Union School District Special Tax, (Sulphur Springs School District Community Facilities District No. 2006-1), 5.00%, 9/1/47 | 3,640,000 | 3,713,124 | ||
Sunnyvale Special Tax, (City of Sunnyvale CA Community Facilities District No. 1), 7.75%, 8/1/32 | 5,215,000 | 5,231,366 | ||
Tejon Ranch Public Facilities Finance Authority Special Tax, (Tejon Ranch Public Facilities Finance Authority Community Facs Dist No. 2008-1), 5.00%, 9/1/45 | 6,000,000 | 6,050,302 | ||
Tejon Ranch Public Facilities Finance Authority Special Tax, (Tejon Ranch Public Facilities Finance Authority Community Facs Dist No. 2008-1), 4.00%, 9/1/50 | 4,750,000 | 4,392,739 | ||
Temecula Public Financing Authority Special Tax, (Temecula Public Financing Authority-Community Facilities District No. 16-01), Capital Appreciation, 0.00%, 9/1/53(1)
|
8,730,000 | 1,604,484 | ||
Temecula Public Financing Authority Special Tax, (Temecula Public Financing Authority-Community Facilities District No. 20-01), 5.00%, 9/1/49 | 950,000 | 990,333 | ||
Temecula Public Financing Authority Special Tax, (Temecula Public Financing Authority-Community Facilities District No. 20-01), 5.00%, 9/1/54 | 875,000 | 906,212 | ||
Temecula Valley Unified School District Community Facilities District Special Tax, (Temecula Valley Unified School District Community Facilities District No. 2014-1), 5.00%, 9/1/43 | 1,000,000 | 1,029,992 |
Principal Amount/Shares |
Value | |||
Tobacco Securitization Authority of Northern California Rev., (Sacramento County Tobacco Securitization Corp.), Capital Appreciation, 0.00%, 6/1/60(1)
|
$ | 5,000,000 | $ | 840,904 |
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/48 | 2,570,000 | 2,606,477 | ||
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation, 0.00%, 6/1/46(1)
|
25,000,000 | 4,297,455 | ||
Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 1), 5.00%, 9/1/43 | 2,750,000 | 2,819,257 | ||
Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 1), 5.00%, 9/1/44 | 3,385,000 | 3,464,093 | ||
Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 1), 5.00%, 9/1/48 | 2,500,000 | 2,545,686 | ||
Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 2), 5.75%, 9/1/48 | 1,900,000 | 2,053,044 | ||
Tracy Community Facilities District Special Tax, (City of Tracy CA Community Facilities District No. 2016-01 Improvement Area No. 2), 5.875%, 9/1/53 | 2,900,000 | 3,143,026 | ||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/45 | 6,390,000 | 6,599,748 | ||
University of California Rev., 5.00%, 5/15/26 | 7,000,000 | 7,315,666 | ||
University of California Rev., 5.00%, 5/15/42 | 2,500,000 | 2,732,399 | ||
University of California Rev., VRDN, 3.45%, 9/3/24 | 950,000 | 950,000 | ||
University of California Rev., VRDN, 3.65%, 9/3/24 | 500,000 | 500,000 | ||
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/42 | 3,000,000 | 2,769,202 | ||
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/47 | 2,500,000 | 2,550,624 | ||
Victor Valley Community College District GO, (Victor Valley Community College District), 5.00%, 8/1/51 | 3,670,000 | 4,028,316 | ||
Vista Unified School District GO, 5.25%, 8/1/48 (BAM) | 4,410,000 | 4,944,966 | ||
Washington Township Health Care District GO, 5.50%, 8/1/53 | 1,115,000 | 1,265,044 | ||
Washington Township Health Care District Rev., 5.00%, 7/1/26 | 400,000 | 404,439 | ||
Washington Township Health Care District Rev., 3.25%, 7/1/27 | 1,000,000 | 978,183 | ||
Washington Township Health Care District Rev., 3.50%, 7/1/28 | 750,000 | 742,090 | ||
Washington Township Health Care District Rev., 3.75%, 7/1/29 | 1,000,000 | 996,019 | ||
Washington Township Health Care District Rev., 5.75%, 7/1/48 | 850,000 | 934,768 | ||
Washington Township Health Care District Rev., 5.75%, 7/1/53 | 1,000,000 | 1,086,099 | ||
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%, 9/1/49 | 750,000 | 784,669 | ||
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%, 9/1/54 | 885,000 | 919,358 | ||
William S Hart Union High School District Special Tax, (William S Hart Union High School District Community Facilities Dist No. 2015-1), 5.00%, 9/1/42 | 1,350,000 | 1,375,062 | ||
William S Hart Union High School District Special Tax, (William S Hart Union High School District Community Facilities Dist No. 2015-1), 5.00%, 9/1/47 | 2,350,000 | 2,385,245 | ||
Woodland Special Tax, (City of Woodland CA Community Facilities District No. 2004-1), 4.00%, 9/1/41 | 2,535,000 | 2,455,393 | ||
Woodland Special Tax, (City of Woodland CA Community Facilities District No. 2004-1), 4.00%, 9/1/45 | 2,540,000 | 2,408,181 | ||
Yorba Linda Water District Public Financing Corp. Rev., 4.00%, 10/1/52 | 3,750,000 | 3,703,808 | ||
1,532,619,558 | ||||
Guam - 0.4% | ||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/36 | 1,755,000 | 1,820,221 | ||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/37 | 1,500,000 | 1,553,886 | ||
Guam Government Waterworks Authority Rev., 5.00%, 1/1/50 | 1,750,000 | 1,809,410 | ||
Port Authority of Guam Government Rev., 5.00%, 7/1/48 | 1,500,000 | 1,524,164 | ||
6,707,681 | ||||
Puerto Rico - 0.6% | ||||
Puerto Rico GO, 5.375%, 7/1/25 | 1,950,410 | 1,964,153 | ||
Puerto Rico GO, 5.625%, 7/1/29 | 201,036 | 216,269 | ||
Puerto Rico GO, 5.75%, 7/1/31 | 195,264 | 216,353 | ||
Puerto Rico GO, 4.00%, 7/1/33 | 185,162 | 183,794 | ||
Puerto Rico GO, 4.00%, 7/1/35 | 166,436 | 164,268 | ||
Puerto Rico GO, 4.00%, 7/1/37 | 142,845 | 139,750 |
Principal Amount/Shares |
Value | |||
Puerto Rico GO, 4.00%, 7/1/41 | $ | 194,215 | $ | 184,594 |
Puerto Rico GO, 4.00%, 7/1/46 | 201,981 | 187,546 | ||
Puerto Rico GO, Capital Appreciation, 0.00%, 7/1/33(1)
|
238,285 | 160,599 | ||
Puerto Rico GO, VRN, 0.00%, 11/1/43 | 820,743 | 520,146 | ||
Puerto Rico GO, VRN, 0.00%, 11/1/51 | 2,178,660 | 1,146,520 | ||
Puerto Rico Sales Tax Financing Corp. Sales Tax Rev., Capital Appreciation, 0.00%, 7/1/51(1)
|
15,000,000 | 3,681,184 | ||
8,765,176 | ||||
TOTAL MUNICIPAL SECURITIES
(Cost $1,559,504,262)
|
1,548,092,415 | |||
AFFILIATED FUNDS(5)- 0.1%
|
||||
American Century California Municipal Bond ETF (Cost $2,255,337) |
44,700 | 2,257,636 | ||
TOTAL INVESTMENT SECURITIES - 99.7%
(Cost $1,561,759,599)
|
1,550,350,051 | |||
OTHER ASSETS AND LIABILITIES - 0.3% | 4,137,723 | |||
TOTAL NET ASSETS - 100.0% | $ | 1,554,487,774 |
FUTURES CONTRACTS PURCHASED
|
||||||
Reference Entity | Contracts |
Expiration Date |
Notional Amount |
Unrealized Appreciation (Depreciation)^ |
||
U.S. Treasury 2-Year Notes | 183 | December 2024 | $ | 37,981,078 | $ | (48,966) |
FUTURES CONTRACTS SOLD
|
||||||
Reference Entity | Contracts |
Expiration Date |
Notional Amount |
Unrealized Appreciation (Depreciation)^ |
||
U.S. Treasury 10-Year Ultra Notes | 81 | December 2024 | $ | 9,512,438 | $ | 58,694 |
NOTES TO SCHEDULE OF INVESTMENTS | ||
AGC | - | Assured Guaranty Corp. |
AGM | - | Assured Guaranty Municipal Corp. |
AMBAC | - | American Municipal Bond Assurance Corp. |
BAM | - | Build America Mutual Assurance Corp. |
BAM-TCRS | - | Build America Mutual Assurance Corp. - Transferrable Custodial Receipts |
COP | - | Certificates of Participation |
FHLMC | - | Federal Home Loan Mortgage Corp. |
FNMA | - | Federal National Mortgage Association |
GA | - | Guaranty Agreement |
GO | - | General Obligation |
LOC | - | Letter of Credit |
MUNIPSA | - | SIFMA Municipal Swap Index |
NPFG | - | National Public Finance Guarantee Corp. |
SBBPA | - | Standby Bond Purchase Agreement |
ST INTERCEPT | - | State Intercept |
VRDN | - | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. |
VRN | - | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |
Statement of Assets and Liabilities |
AUGUST 31, 2024 | ||
Assets | ||
Investment securities - unaffiliated, at value (cost of $1,559,504,262) | $ | 1,548,092,415 |
Investment securities - affiliated, at value (cost of $2,255,337) | 2,257,636 | |
Total investment securities, at value (cost of $1,561,759,599) | 1,550,350,051 | |
Cash | 41,993 | |
Deposits with broker for futures contracts | 236,525 | |
Receivable for investments sold | 2,700,304 | |
Receivable for capital shares sold | 1,567,068 | |
Receivable for variation margin on futures contracts | 3,985 | |
Interest receivable | 20,644,900 | |
1,575,544,826 | ||
Liabilities | ||
Payable for investments purchased | 17,736,158 | |
Payable for capital shares redeemed | 2,378,135 | |
Accrued management fees | 504,229 | |
Distribution and service fees payable | 23,951 | |
Dividends payable | 414,579 | |
21,057,052 | ||
Net Assets | $ | 1,554,487,774 |
Net Assets Consist of: | ||
Capital paid in | $ | 1,660,222,191 |
Distributable earnings (loss) | (105,734,417) | |
$ | 1,554,487,774 |
Net Assets | Shares Outstanding | Net Asset Value Per Share* | |
Investor Class | $733,179,224 | 74,106,655 | $9.89 |
I Class | $723,661,347 | 73,185,545 | $9.89 |
Y Class | $34,607,708 | 3,499,147 | $9.89 |
A Class | $46,882,536 | 4,738,669 | $9.89 |
C Class | $16,156,959 | 1,632,850 | $9.89 |
Statement of Operations |
YEAR ENDED AUGUST 31, 2024 | ||
Investment Income (Loss) | ||
Income: | ||
Interest | $ | 60,033,350 |
Expenses: | ||
Management fees | 5,486,931 | |
Distribution and service fees: | ||
A Class | 120,622 | |
C Class | 154,419 | |
Trustees' fees and expenses | 99,629 | |
Other expenses | 36,402 | |
5,898,003 | ||
Fees waived(1)
|
(348) | |
5,897,655 | ||
Net investment income (loss) | 54,135,695 | |
Realized and Unrealized Gain (Loss) | ||
Net realized gain (loss) on: | ||
Investment transactions | (14,527,163) | |
Futures contract transactions | (382,328) | |
(14,909,491) | ||
Change in net unrealized appreciation (depreciation) on: | ||
Investments (including $2,299 from affiliated funds) | 74,656,057 | |
Futures contracts | (757,015) | |
73,899,042 | ||
Net realized and unrealized gain (loss) | 58,989,551 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 113,125,246 |
Statement of Changes in Net Assets |
YEARS ENDED AUGUST 31, 2024 AND AUGUST 31, 2023 | ||||
Increase (Decrease) in Net Assets | August 31, 2024 | August 31, 2023 | ||
Operations | ||||
Net investment income (loss) | $ | 54,135,695 | $ | 52,336,779 |
Net realized gain (loss) | (14,909,491) | (36,434,861) | ||
Change in net unrealized appreciation (depreciation) | 73,899,042 | (15,446,907) | ||
Net increase (decrease) in net assets resulting from operations | 113,125,246 | 455,011 | ||
Distributions to Shareholders | ||||
From earnings: | ||||
Investor Class | (26,354,255) | (25,651,612) | ||
I Class | (25,711,599) | (24,218,258) | ||
Y Class | (215,677) | (178,118) | ||
A Class | (1,741,538) | (1,859,487) | ||
C Class | (440,812) | (429,783) | ||
Decrease in net assets from distributions | (54,463,881) | (52,337,258) | ||
Capital Share Transactions | ||||
Net increase (decrease) in net assets from capital share transactions (Note 5) | 124,143,157 | (66,642,119) | ||
Net increase (decrease) in net assets | 182,804,522 | (118,524,366) | ||
Net Assets | ||||
Beginning of period | 1,371,683,252 | 1,490,207,618 | ||
End of period | $ | 1,554,487,774 | $ | 1,371,683,252 |
Notes to Financial Statements |
Investment Category
Fee Range
|
Complex
Fee Range
|
Effective Annual
Management Fee
|
|
Investor Class | 0.1925% to 0.3100% | 0.2500% to 0.3100% | 0.49% |
I Class | 0.0500% to 0.1100% | 0.29% | |
Y Class | 0.0200% to 0.0800% | 0.26% | |
A Class | 0.2500% to 0.3100% | 0.49% | |
C Class | 0.2500% to 0.3100% | 0.49% |
Year ended August 31, 2024 |
Year ended August 31, 2023 |
|||||
Shares | Amount | Shares | Amount | |||
Investor Class | ||||||
Sold | 15,880,819 | $ | 153,351,863 | 11,935,326 | $ | 114,651,603 |
Issued in reinvestment of distributions | 2,491,392 | 23,960,521 | 2,433,880 | 23,231,332 | ||
Redeemed | (14,990,481) | (143,232,356) | (19,685,029) | (188,022,619) | ||
3,381,730 | 34,080,028 | (5,315,823) | (50,139,684) | |||
I Class | ||||||
Sold | 34,127,262 | 327,687,693 | 51,479,048 | 493,265,517 | ||
Issued in reinvestment of distributions | 2,475,761 | 23,799,705 | 2,295,518 | 21,904,126 | ||
Redeemed | (30,311,607) | (285,324,537) | (54,980,934) | (524,898,071) | ||
6,291,416 | 66,162,861 | (1,206,368) | (9,728,428) | |||
Y Class | ||||||
Sold | 3,241,971 | 31,947,919 | 157,390 | 1,516,965 | ||
Issued in reinvestment of distributions | 22,082 | 213,962 | 17,889 | 170,808 | ||
Redeemed | (199,333) | (1,890,768) | (148,983) | (1,411,842) | ||
3,064,720 | 30,271,113 | 26,296 | 275,931 | |||
A Class | ||||||
Sold | 1,163,695 | 11,241,024 | 1,451,160 | 14,094,800 | ||
Issued in reinvestment of distributions | 139,893 | 1,343,371 | 143,946 | 1,373,905 | ||
Redeemed | (1,957,373) | (18,997,273) | (2,283,903) | (21,933,498) | ||
(653,785) | (6,412,878) | (688,797) | (6,464,793) | |||
C Class | ||||||
Sold | 304,584 | 2,963,756 | 333,356 | 3,218,000 | ||
Issued in reinvestment of distributions | 44,171 | 424,592 | 43,341 | 414,010 | ||
Redeemed | (345,430) | (3,346,315) | (439,756) | (4,217,155) | ||
3,325 | 42,033 | (63,059) | (585,145) | |||
Net increase (decrease) | 12,087,406 | $ | 124,143,157 | (7,247,751) | $ | (66,642,119) |
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 | - | $ | 2,256 | - | $ | 2 | $ | 2,258 | 45 | - | - |
Level 1 | Level 2 | Level 3 | ||
Assets | ||||
Investment Securities | ||||
Municipal Securities | - | $ | 1,548,092,415 | - |
Affiliated Funds | $ | 2,257,636 | - | - |
$ | 2,257,636 | $ | 1,548,092,415 | - |
Other Financial Instruments | ||||
Futures Contracts | $ | 58,694 | - | - |
Liabilities | ||||
Other Financial Instruments | ||||
Futures Contracts | $ | 48,966 | - | - |
2024 | 2023 | |||
Distributions Paid From | ||||
Exempt income | $ | 54,463,881 | $ | 52,337,258 |
Long-term capital gains | - | - |
Federal tax cost of investments | $ | 1,561,988,206 |
Gross tax appreciation of investments | $ | 32,225,465 |
Gross tax depreciation of investments | (43,863,620) | |
Net tax appreciation (depreciation) of investments | (11,638,155) | |
Net tax appreciation (depreciation) on derivatives | - | |
Net tax appreciation (depreciation) | $ | (11,638,155) |
Other book-to-tax adjustments | $ | (278,628) |
Undistributed exempt income | - | |
Accumulated short-term capital losses | $ | (52,066,461) |
Accumulated long-term capital losses | $ | (41,751,173) |
Financial Highlights |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | |||||||||||||
Per-Share Data | Ratios and Supplemental Data | ||||||||||||
Income From Investment Operations*: |
Ratio to Average Net Assets of† :
|
||||||||||||
Net Asset Value, Beginning of Period |
Net
Investment Income (Loss)(1)
|
Net Realized and Unrealized Gain (Loss) |
Total From Investment Operations |
Distributions From Net Investment Income |
Net Asset Value, End of Period |
Total
Return(2)
|
Operating Expenses |
Operating Expenses (before expense waiver) |
Net Investment Income (Loss) |
Net Investment Income (Loss) (before expense waiver) |
Portfolio Turnover Rate |
Net Assets, End of Period (in thousands) |
|
Investor Class | |||||||||||||
2024 | $9.46 | 0.37 | 0.43 | 0.80 | (0.37) | $9.89 | 8.75% | 0.50% | 0.50% | 3.84% | 3.84% | 56% | $733,179 |
2023 | $9.79 | 0.35 | (0.33) | 0.02 | (0.35) | $9.46 | 0.25% | 0.50% | 0.50% | 3.67% | 3.67% | 73% | $668,857 |
2022 | $11.30 | 0.31 | (1.51) | (1.20) | (0.31) | $9.79 | (10.74)% | 0.49% | 0.49% | 2.96% | 2.96% | 73% | $744,087 |
2021 | $10.86 | 0.32 | 0.44 | 0.76 | (0.32) | $11.30 | 7.12% | 0.49% | 0.49% | 2.91% | 2.91% | 25% | $941,838 |
2020 | $11.10 | 0.34 | (0.24) | 0.10 | (0.34) | $10.86 | 0.96% | 0.50% | 0.50% | 3.15% | 3.15% | 57% | $860,867 |
I Class | |||||||||||||
2024 | $9.45 | 0.39 | 0.44 | 0.83 | (0.39) | $9.89 | 8.97% | 0.30% | 0.30% | 4.04% | 4.04% | 56% | $723,661 |
2023 | $9.78 | 0.37 | (0.33) | 0.04 | (0.37) | $9.45 | 0.44% | 0.30% | 0.30% | 3.87% | 3.87% | 73% | $632,307 |
2022 | $11.29 | 0.33 | (1.51) | (1.18) | (0.33) | $9.78 | (10.57)% | 0.29% | 0.29% | 3.16% | 3.16% | 73% | $666,056 |
2021 | $10.86 | 0.34 | 0.44 | 0.78 | (0.35) | $11.29 | 7.24% | 0.29% | 0.29% | 3.11% | 3.11% | 25% | $724,407 |
2020 | $11.10 | 0.36 | (0.24) | 0.12 | (0.36) | $10.86 | 1.17% | 0.30% | 0.30% | 3.35% | 3.35% | 57% | $518,250 |
Y Class | |||||||||||||
2024 | $9.46 | 0.39 | 0.43 | 0.82 | (0.39) | $9.89 | 8.89% | 0.27% | 0.27% | 4.07% | 4.07% | 56% | $34,608 |
2023 | $9.78 | 0.37 | (0.32) | 0.05 | (0.37) | $9.46 | 0.58% | 0.27% | 0.27% | 3.90% | 3.90% | 73% | $4,108 |
2022 | $11.29 | 0.34 | (1.51) | (1.17) | (0.34) | $9.78 | (10.54)% | 0.26% | 0.26% | 3.19% | 3.19% | 73% | $3,993 |
2021 | $10.86 | 0.35 | 0.43 | 0.78 | (0.35) | $11.29 | 7.28% | 0.26% | 0.26% | 3.14% | 3.14% | 25% | $6 |
2020 | $11.10 | 0.37 | (0.24) | 0.13 | (0.37) | $10.86 | 1.21% | 0.27% | 0.27% | 3.38% | 3.38% | 57% | $56 |
A Class | |||||||||||||
2024 | $9.46 | 0.35 | 0.43 | 0.78 | (0.35) | $9.89 | 8.48% | 0.75% | 0.75% | 3.59% | 3.59% | 56% | $46,883 |
2023 | $9.79 | 0.33 | (0.33) | - | (0.33) | $9.46 | 0.00% | 0.75% | 0.75% | 3.42% | 3.42% | 73% | $50,999 |
2022 | $11.30 | 0.29 | (1.51) | (1.22) | (0.29) | $9.79 | (10.96)% | 0.74% | 0.74% | 2.71% | 2.71% | 73% | $59,508 |
2021 | $10.86 | 0.30 | 0.44 | 0.74 | (0.30) | $11.30 | 6.86% | 0.74% | 0.74% | 2.66% | 2.66% | 25% | $65,969 |
2020 | $11.10 | 0.31 | (0.24) | 0.07 | (0.31) | $10.86 | 0.71% | 0.75% | 0.75% | 2.90% | 2.90% | 57% | $58,148 |
C Class | |||||||||||||
2024 | $9.46 | 0.27 | 0.43 | 0.70 | (0.27) | $9.89 | 7.67% | 1.50% | 1.50% | 2.84% | 2.84% | 56% | $16,157 |
2023 | $9.79 | 0.26 | (0.33) | (0.07) | (0.26) | $9.46 | (0.75)% | 1.50% | 1.50% | 2.67% | 2.67% | 73% | $15,412 |
2022 | $11.30 | 0.21 | (1.51) | (1.30) | (0.21) | $9.79 | (11.63)% | 1.49% | 1.49% | 1.96% | 1.96% | 73% | $16,564 |
2021 | $10.86 | 0.21 | 0.44 | 0.65 | (0.21) | $11.30 | 6.06% | 1.49% | 1.49% | 1.91% | 1.91% | 25% | $22,196 |
2020 | $11.10 | 0.23 | (0.24) | (0.01) | (0.23) | $10.86 | (0.04)% | 1.50% | 1.50% | 2.15% | 2.15% | 57% | $24,391 |
Notes to Financial Highlights |
Report of Independent Registered Public Accounting Firm |
Approval of Management Agreement |
Contact Us | americancentury.com |
Automated Information Line | 1-800-345-8765 |
Investor Services Representative |
1-800-345-2021 or 816-531-5575 |
Banks and Trust Companies, Broker-Dealers, Financial Professionals, Insurance Companies | 1-800-345-6488 |
This report and the statements it contains are submitted for the general information of our shareholders. The report is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus. | |
©2024 American Century Proprietary Holdings, Inc. All rights reserved. CL-ANN-90325 2410 |
Annual Financial Statements and Other Information |
August 31, 2024 |
California Intermediate-Term Tax-Free Bond Fund |
Investor Class (BCITX) |
I Class (BCTIX) |
Y Class (ACYTX) |
A Class (BCIAX) |
C Class (BCIYX) |
Table of Contents |
Schedule of Investments |
2
|
Statement of Assets and Liabilities |
24
|
Statement of Operations |
25
|
Statement of Changes in Net Assets |
26
|
Notes to Financial Statements |
27
|
Financial Highlights |
32
|
Report of Independent Registered Public Accounting Firm |
34
|
Approval of Management Agreement |
35
|
Other Tax Information |
38
|
Schedule of Investments |
Principal Amount/Shares |
Value | |||
MUNICIPAL SECURITIES - 99.7%
|
||||
California - 99.3%
|
||||
91 Express Lanes Toll Road Rev., 5.00%, 8/15/25
|
$ | 900,000 | $ | 921,810 |
ABAG Finance Authority for Nonprofit Corps. Special Tax, (Abag Finance Authority for Nonprofit Corps Assessment District No. 1999-1) Special Tax, 5.00%, 9/2/28 (AGM)
|
2,620,000 | 2,814,480 | ||
ABAG Finance Authority for Nonprofit Corps. Special Tax, (Abag Finance Authority for Nonprofit Corps Assessment District No. 1999-1) Special Tax, 5.00%, 9/2/31 (AGM)
|
1,395,000 | 1,488,166 | ||
ABAG Finance Authority for Nonprofit Corps. Special Tax, (Abag Finance Authority for Nonprofit Corps Assessment District No. 1999-1) Special Tax, 5.00%, 9/2/32 (AGM)
|
490,000 | 522,010 | ||
Alameda Community Facilities District Special Tax, (City of Alameda CA Community Facilities District No. 22-1), 5.00%, 9/1/43
|
1,250,000 | 1,314,978 | ||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/34
|
3,500,000 | 3,588,713 | ||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/35
|
3,000,000 | 3,072,192 | ||
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36
|
4,550,000 | 4,658,820 | ||
Alameda Corridor Transportation Authority Rev., Capital Appreciation, 0.00%, 10/1/35 (NPFG)(1)
|
9,000,000 | 6,132,570 | ||
Alameda County Joint Powers Authority Rev., (County of Alameda CA), 5.00%, 12/1/31
|
2,000,000 | 2,338,217 | ||
Alameda County Joint Powers Authority Rev., (County of Alameda CA), 5.00%, 12/1/32
|
2,350,000 | 2,788,313 | ||
Anaheim Housing & Public Improvements Authority Rev., (City of Anaheim CA Water System Rev.), VRDN, 3.45%, 9/3/24 (LOC: Bank of America N.A.)
|
11,700,000 | 11,700,000 | ||
Anaheim Public Financing Authority Rev., (City of Anaheim CA), 5.00%, 9/1/35 (BAM)
|
8,105,000 | 8,490,891 | ||
Atwater Wastewater Rev., 5.00%, 5/1/25 (AGM)
|
745,000 | 754,714 | ||
Atwater Wastewater Rev., 5.00%, 5/1/27 (AGM)
|
415,000 | 439,122 | ||
Atwater Wastewater Rev., 5.00%, 5/1/29 (AGM)
|
700,000 | 741,424 | ||
Atwater Wastewater Rev., 5.00%, 5/1/32 (AGM)
|
895,000 | 945,141 | ||
Baldwin Park Unified School District GO, 4.00%, 8/1/31 (AGM)
|
6,420,000 | 6,542,277 | ||
Bay Area Toll Authority Rev., 5.00%, 4/1/26
|
3,000,000 | 3,120,669 | ||
Bay Area Toll Authority Rev., 4.00%, 4/1/33
|
3,000,000 | 3,054,239 | ||
Bay Area Toll Authority Rev., 5.00%, 4/1/42
|
5,430,000 | 6,062,515 | ||
Bay Area Toll Authority Rev., VRDN, 3.60%, 9/3/24 (LOC: Barclays Bank PLC)
|
5,500,000 | 5,500,000 | ||
Bay Area Toll Authority Rev., VRDN, 3.85%, 9/3/24 (LOC: Barclays Bank PLC)
|
2,540,000 | 2,540,000 | ||
Bay Area Toll Authority Rev., VRDN, 3.85%, 9/3/24 (LOC: Bank of America N.A.)
|
18,000,000 | 18,000,000 | ||
Bay Area Toll Authority Rev., VRN, 4.17%, (MUNIPSA plus 1.25%), 4/1/36
|
4,000,000 | 4,033,604 | ||
Bay Area Toll Authority Rev., VRN, 2.625%, 4/1/45
|
10,000,000 | 9,923,330 | ||
Bay Area Toll Authority Rev., VRN, 3.33%, (MUNIPSA plus 0.41%), 4/1/56
|
6,000,000 | 5,904,009 | ||
Bay Area Toll Authority Rev., VRN, 3.37%, (MUNIPSA plus 0.45%), 4/1/56
|
3,000,000 | 2,989,309 | ||
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, 5.00%, 8/1/33
|
1,500,000 | 1,586,229 | ||
Brea Redevelopment Agency Tax Allocation, Capital Appreciation, 5.00%, 8/1/34
|
1,785,000 | 1,885,738 | ||
Burlingame School District GO, 5.00%, 8/1/48
|
2,545,000 | 2,838,098 | ||
California Community Choice Financing Authority Rev., VRN, 3.37%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley)
|
20,000,000 | 18,733,976 | ||
California Community Choice Financing Authority Rev., VRN, 4.00%, 2/1/52 (GA: Morgan Stanley)
|
11,045,000 | 11,235,760 | ||
California Community Choice Financing Authority Rev., VRN, 5.00%, 12/1/53 (GA: Goldman Sachs Group, Inc.)
|
7,500,000 | 7,940,730 | ||
California Community Choice Financing Authority Rev., VRN, 5.00%, 2/1/54 (GA: Morgan Stanley)
|
6,900,000 | 7,415,018 | ||
California Community Choice Financing Authority Rev., VRN, 5.00%, 5/1/54 (GA: Morgan Stanley)
|
6,545,000 | 7,091,070 | ||
California Community Choice Financing Authority Rev., VRN, 5.50%, 10/1/54 (GA: National Bank of Canada)
|
4,665,000 | 5,189,124 | ||
California Community Choice Financing Authority Rev., VRN, 5.25%, 11/1/54 (GA: Goldman Sachs Group, Inc.)
|
14,410,000 | 15,543,554 | ||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/28
|
275,000 | 291,278 | ||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/29
|
800,000 | 846,222 | ||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/34
|
1,295,000 | 1,356,154 | ||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.00%, 5/1/36
|
1,595,000 | 1,659,763 | ||
California Community College Financing Authority Rev., (NCCD-Orange Coast Properties LLC), 5.25%, 5/1/43
|
955,000 | 983,743 | ||
California County Tobacco Securitization Agency Rev., (Gold Country Settlement Funding Corp.), 5.00%, 6/1/33
|
900,000 | 977,955 |
Principal Amount/Shares |
Value | |||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.00%, 6/1/30
|
$ | 450,000 | $ | 490,165 |
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.00%, 6/1/32
|
400,000 | 433,294 | ||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/34
|
200,000 | 205,299 | ||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/36
|
275,000 | 280,755 | ||
California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 4.00%, 6/1/39
|
250,000 | 251,907 | ||
California Educational Facilities Authority Rev., (Claremont McKenna College), 5.00%, 1/1/26, Prerefunded at 100% of Par(2)
|
750,000 | 776,099 | ||
California Educational Facilities Authority Rev., (Leland Stanford Junior University), 5.00%, 6/1/43
|
3,000,000 | 3,724,369 | ||
California Educational Facilities Authority Rev., (Leland Stanford Junior University), 5.00%, 5/1/45
|
4,450,000 | 5,530,277 | ||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/25
|
800,000 | 807,777 | ||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/27
|
300,000 | 315,592 | ||
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/28
|
800,000 | 841,054 | ||
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/34
|
490,000 | 524,626 | ||
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/35
|
625,000 | 667,839 | ||
California Educational Facilities Authority Rev., (Loyola Marymount University), 5.00%, 10/1/37
|
1,485,000 | 1,579,828 | ||
California Educational Facilities Authority Rev., (University of Southern California), 5.00%, 10/1/25(2)
|
1,875,000 | 1,927,014 | ||
California Educational Facilities Authority Rev., (University of the Pacific), 5.00%, 11/1/33
|
1,500,000 | 1,524,381 | ||
California Enterprise Development Authority Rev., (Provident Group-Pomona Properties LLC), 5.00%, 1/15/39
|
650,000 | 705,872 | ||
California Enterprise Development Authority Rev., (Provident Group-SDSU Properties LLC), 5.00%, 8/1/45
|
1,745,000 | 1,792,460 | ||
California Health Facilities Financing Authority Rev., 4.00%, 4/1/45 (BAM-TCRS)
|
1,000,000 | 1,004,419 | ||
California Health Facilities Financing Authority Rev., (Adventist Health System/West Obligated Group), 5.25%, 12/1/43
|
4,805,000 | 5,331,777 | ||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/24
|
1,450,000 | 1,456,289 | ||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/26
|
3,000,000 | 3,083,441 | ||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/27
|
6,000,000 | 6,161,132 | ||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/31
|
2,700,000 | 2,765,288 | ||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 11/15/32
|
400,000 | 409,349 | ||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/35
|
2,440,000 | 2,466,817 | ||
California Health Facilities Financing Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 4.00%, 8/15/48
|
10,000,000 | 10,003,235 | ||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/30 (GA: Children's Healthcare of California)
|
700,000 | 781,797 | ||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/31 (GA: Children's Healthcare of California)
|
1,000,000 | 1,114,436 | ||
California Health Facilities Financing Authority Rev., (Children's Hospital of Orange County Obligated Group), 5.00%, 11/1/32 (GA: Children's Healthcare of California)
|
1,200,000 | 1,335,603 | ||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/37
|
1,600,000 | 1,847,025 | ||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/38
|
3,000,000 | 3,037,741 | ||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/38
|
1,165,000 | 1,335,123 | ||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/39
|
1,000,000 | 1,140,151 | ||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 4.00%, 4/1/40
|
1,785,000 | 1,793,153 | ||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/40
|
1,100,000 | 1,243,780 | ||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/41
|
1,250,000 | 1,406,167 | ||
California Health Facilities Financing Authority Rev., (El Camino Hospital), 5.00%, 2/1/25
|
500,000 | 504,235 | ||
California Health Facilities Financing Authority Rev., (Episcopal Communities & Services for Seniors Obligated Group), 3.85%, 11/15/27
|
1,250,000 | 1,257,549 | ||
California Health Facilities Financing Authority Rev., (Kaiser Foundation Hospitals), VRN, 5.00%, 6/1/41
|
2,000,000 | 2,229,028 | ||
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/30
|
1,730,000 | 1,796,420 | ||
California Health Facilities Financing Authority Rev., (Lucile Salter Packard Children's Hospital at Stanford Obligated Group), 5.00%, 8/15/31
|
1,300,000 | 1,348,576 | ||
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), VRN, 2.00%, 10/1/36
|
3,500,000 | 3,430,938 |
Principal Amount/Shares |
Value | |||
California Health Facilities Financing Authority Rev., (Scripps Health Obligated Group), VRN, 5.00%, 11/15/61
|
$ | 9,000,000 | $ | 10,116,139 |
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 11/15/25
|
2,500,000 | 2,571,588 | ||
California Health Facilities Financing Authority Rev., (Stanford Health Care Obligated Group), 5.00%, 8/15/33
|
4,000,000 | 4,787,944 | ||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
|
1,500,000 | 1,545,611 | ||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
|
1,750,000 | 1,803,213 | ||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/25, Prerefunded at 100% of Par(2)
|
2,000,000 | 2,060,815 | ||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/26
|
1,500,000 | 1,573,339 | ||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/32
|
2,000,000 | 2,116,296 | ||
California Health Facilities Financing Authority Rev., (Sutter Health Obligated Group), 5.00%, 11/15/36
|
6,135,000 | 6,432,721 | ||
California Housing Finance Rev., 4.25%, 1/15/35
|
5,166,112 | 5,404,021 | ||
California Housing Finance Rev., 3.50%, 11/20/35
|
12,169,427 | 11,843,128 | ||
California Housing Finance Agency Rev., (AH Housing Preservation LP), 4.10%, 9/1/40 (FNMA)
|
5,000,000 | 5,125,107 | ||
California Housing Finance Agency Rev., (SV Housing Preservation LP), 4.10%, 7/1/40 (FHLMC)
|
6,670,000 | 6,775,062 | ||
California Infrastructure & Economic Development Bank Rev., 4.00%, 10/1/42
|
10,000,000 | 10,420,443 | ||
California Infrastructure & Economic Development Bank Rev., (California Academy of Sciences), 3.25%, 8/1/29
|
1,000,000 | 1,004,556 | ||
California Infrastructure & Economic Development Bank Rev., (California State Teachers' Retirement System), 5.00%, 8/1/33
|
1,800,000 | 1,979,276 | ||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/34
|
500,000 | 519,431 | ||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/35
|
350,000 | 361,660 | ||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/36
|
365,000 | 375,436 | ||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/37
|
575,000 | 589,803 | ||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/38
|
585,000 | 597,273 | ||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/39
|
630,000 | 640,764 | ||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/40
|
650,000 | 657,876 | ||
California Infrastructure & Economic Development Bank Rev., (Equitable School Revolving Fund LLC Obligated Group), 4.00%, 11/1/41
|
425,000 | 429,694 | ||
California Infrastructure & Economic Development Bank Rev., (Museum Associates), VRN, 3.62%, (MUNIPSA plus 0.70%), 12/1/50
|
2,500,000 | 2,499,675 | ||
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/25
|
3,500,000 | 3,522,046 | ||
California Infrastructure & Economic Development Bank Rev., (Segerstrom Center for the Arts), 5.00%, 1/1/28
|
1,105,000 | 1,190,140 | ||
California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AGM)
|
1,670,000 | 1,787,156 | ||
California Municipal Finance Authority Rev., 5.00%, 12/1/40
|
600,000 | 675,162 | ||
California Municipal Finance Authority Rev., 4.00%, 12/1/43
|
2,100,000 | 2,039,591 | ||
California Municipal Finance Authority Rev., (Aldersly), 3.75%, 11/15/28
|
2,995,000 | 2,996,644 | ||
California Municipal Finance Authority Rev., (Aldersly), 4.00%, 11/15/28
|
595,000 | 596,221 | ||
California Municipal Finance Authority Rev., (Azusa Pacific University), 5.00%, 4/1/27
|
1,165,000 | 1,165,938 | ||
California Municipal Finance Authority Rev., (California Baptist University), 5.00%, 11/1/36(3)
|
1,000,000 | 1,017,756 | ||
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/27
|
300,000 | 316,524 | ||
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/28
|
150,000 | 160,552 | ||
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/29
|
225,000 | 240,389 | ||
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/30
|
225,000 | 239,487 | ||
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/31
|
200,000 | 212,080 | ||
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/32
|
225,000 | 237,907 | ||
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/33
|
225,000 | 237,354 | ||
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/34
|
250,000 | 262,968 | ||
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/35
|
225,000 | 236,116 | ||
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/36
|
250,000 | 261,606 | ||
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/37
|
275,000 | 287,431 |
Principal Amount/Shares |
Value | |||
California Municipal Finance Authority Rev., (California Lutheran University CA), 5.00%, 10/1/38
|
$ | 300,000 | $ | 312,695 |
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/36
|
5,650,000 | 6,058,592 | ||
California Municipal Finance Authority Rev., (Capital Facilities Development Corp.), 5.00%, 6/1/38
|
4,015,000 | 4,294,650 | ||
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/31(4)
|
270,000 | 304,740 | ||
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/33(4)
|
600,000 | 687,454 | ||
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/35(4)
|
660,000 | 757,668 | ||
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/37(4)
|
720,000 | 819,988 | ||
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/39(4)
|
950,000 | 1,070,713 | ||
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 5.00%, 8/15/40(4)
|
525,000 | 587,539 | ||
California Municipal Finance Authority Rev., (Caritas Corp. CMFA Mobile Home Park Financing 2024 Portfolio), 4.00%, 8/15/44(4)
|
1,810,000 | 1,805,945 | ||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/26
|
4,210,000 | 4,344,211 | ||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/32 (BAM-TCRS)
|
3,000,000 | 3,212,806 | ||
California Municipal Finance Authority Rev., (CHF-Davis I LLC), 5.00%, 5/15/35
|
7,500,000 | 7,938,067 | ||
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/36 (BAM)
|
1,200,000 | 1,235,236 | ||
California Municipal Finance Authority Rev., (CHF-Davis II LLC), 4.00%, 5/15/38 (BAM)
|
750,000 | 766,825 | ||
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/34(3)
|
435,000 | 449,709 | ||
California Municipal Finance Authority Rev., (Claremont Graduate University), 5.00%, 10/1/39(3)
|
1,130,000 | 1,140,562 | ||
California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/30
|
785,000 | 762,090 | ||
California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/31
|
1,635,000 | 1,572,906 | ||
California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/32
|
1,700,000 | 1,620,284 | ||
California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/34
|
1,240,000 | 1,159,954 | ||
California Municipal Finance Authority Rev., (Clinicas del Camino Real, Inc.), 4.00%, 3/1/35
|
500,000 | 462,997 | ||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 3.00%, 12/1/24(3)
|
110,000 | 109,358 | ||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 4.00%, 12/1/25(3)
|
200,000 | 199,639 | ||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/28(3)
|
100,000 | 103,396 | ||
California Municipal Finance Authority Rev., (Community Health Centers of The Central Coast, Inc.), 5.00%, 12/1/46(3)
|
1,590,000 | 1,566,726 | ||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
|
545,000 | 550,065 | ||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
|
735,000 | 741,831 | ||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
|
1,000,000 | 1,009,293 | ||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25, Prerefunded at 100% of Par(2)
|
1,420,000 | 1,433,197 | ||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/25(2)
|
1,925,000 | 1,942,890 | ||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/26
|
1,000,000 | 1,020,503 | ||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/27
|
1,750,000 | 1,816,399 | ||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/28
|
3,325,000 | 3,453,505 | ||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/31
|
2,700,000 | 2,792,105 | ||
California Municipal Finance Authority Rev., (Community Hospitals of Central California Obligated Group), 5.00%, 2/1/35
|
5,000,000 | 5,150,697 | ||
California Municipal Finance Authority Rev., (Congregational Homes, Inc. Obligated Group), 4.00%, 11/15/24
|
605,000 | 604,251 | ||
California Municipal Finance Authority Rev., (Congregational Homes, Inc. Obligated Group), 4.00%, 11/15/27
|
300,000 | 298,650 | ||
California Municipal Finance Authority Rev., (Congregational Homes, Inc. Obligated Group), 4.00%, 11/15/29
|
740,000 | 737,902 |
Principal Amount/Shares |
Value | |||
California Municipal Finance Authority Rev., (County of Orange CA), 5.00%, 6/1/37
|
$ | 2,990,000 | $ | 3,129,280 |
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/26
|
2,260,000 | 2,321,391 | ||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/29
|
2,100,000 | 2,186,296 | ||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/30
|
1,000,000 | 1,039,418 | ||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31
|
1,000,000 | 1,037,656 | ||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/31
|
1,335,000 | 1,385,270 | ||
California Municipal Finance Authority Rev., (Eisenhower Medical Center), 5.00%, 7/1/34
|
1,500,000 | 1,549,825 | ||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/29
|
1,350,000 | 1,413,524 | ||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/31
|
1,480,000 | 1,544,151 | ||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/33
|
1,040,000 | 1,080,712 | ||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/34
|
1,000,000 | 1,037,428 | ||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/35
|
2,565,000 | 2,655,175 | ||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/36
|
720,000 | 743,921 | ||
California Municipal Finance Authority Rev., (Emerson College), 5.00%, 1/1/37
|
1,000,000 | 1,030,808 | ||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/37
|
2,840,000 | 2,810,759 | ||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/38
|
2,750,000 | 2,712,786 | ||
California Municipal Finance Authority Rev., (HumanGood California Obligated Group), 4.00%, 10/1/39
|
1,750,000 | 1,719,723 | ||
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/39
|
1,000,000 | 1,153,363 | ||
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/40
|
750,000 | 857,492 | ||
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/41
|
750,000 | 850,854 | ||
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/42
|
1,250,000 | 1,407,895 | ||
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/43
|
1,000,000 | 1,121,381 | ||
California Municipal Finance Authority Rev., (Ignatian Corp.), 5.00%, 9/1/44
|
675,000 | 753,959 | ||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/25
|
700,000 | 711,209 | ||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/26
|
1,000,000 | 1,040,182 | ||
California Municipal Finance Authority Rev., (University of La Verne), 5.00%, 6/1/28
|
1,000,000 | 1,056,932 | ||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/25(3)
|
1,455,000 | 1,447,149 | ||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/26(3)
|
1,530,000 | 1,516,497 | ||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/29(3)
|
1,000,000 | 980,367 | ||
California Municipal Finance Authority Rev., (William Jessup University), 5.00%, 8/1/39(3)
|
2,750,000 | 2,491,408 | ||
California Municipal Finance Authority Special Tax, (California Municipal Finance Authority BOLD Program Series 2020B), 4.00%, 9/1/35
|
1,320,000 | 1,300,769 | ||
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 | 587,931 | ||
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 | 1,553,770 | ||
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 | 1,635,920 | ||
California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 7/1/39(3)
|
2,000,000 | 2,096,470 | ||
California Pollution Control Financing Authority Rev., (Poseidon Resources Channelside LP), 5.00%, 11/21/45(3)
|
3,435,000 | 3,553,510 | ||
California Public Finance Authority Rev., (Henry Mayo Newhall Hospital Obligated Group), 5.00%, 10/15/33
|
500,000 | 511,021 | ||
California Public Finance Authority Rev., (Henry Mayo Newhall Hospital Obligated Group), 5.00%, 10/15/37
|
1,000,000 | 1,017,308 | ||
California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), 5.00%, 7/15/35
|
700,000 | 805,902 | ||
California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), VRDN, 3.80%, 9/3/24 (LIQ FAC: JPMorgan Chase Bank N.A.)(SBBPA: JPMorgan Chase Bank N.A.)
|
400,000 | 400,000 | ||
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.375%, 11/15/28(3)
|
1,625,000 | 1,593,353 | ||
California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/25
|
925,000 | 939,194 | ||
California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/27
|
1,070,000 | 1,131,525 | ||
California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/28
|
700,000 | 752,348 | ||
California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/29
|
625,000 | 682,471 | ||
California Public Finance Authority Rev., (PIH Health, Inc. Obligated Group), 5.00%, 6/1/30
|
750,000 | 827,936 | ||
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/28
|
4,000,000 | 4,386,354 | ||
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/30
|
3,250,000 | 3,700,061 | ||
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), 5.00%, 8/1/33
|
2,000,000 | 2,357,701 | ||
California School Finance Authority Rev., 5.00%, 6/1/37(3)
|
240,000 | 242,617 |
Principal Amount/Shares |
Value | |||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/25, Prerefunded at 100% of Par(2)(3)
|
$ | 100,000 | $ | 102,132 |
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/36(3)
|
325,000 | 324,052 | ||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 5.00%, 8/1/40(3)
|
1,000,000 | 1,026,203 | ||
California School Finance Authority Rev., (Aspire Public Schools Obligated Group), 4.00%, 8/1/41(3)
|
525,000 | 501,836 | ||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/34(3)
|
340,000 | 374,645 | ||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/34(3)
|
505,000 | 518,103 | ||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/35(3)
|
355,000 | 389,155 | ||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/36(3)
|
375,000 | 410,216 | ||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/37(3)
|
395,000 | 430,202 | ||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/38(3)
|
465,000 | 465,164 | ||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/38(3)
|
415,000 | 450,168 | ||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/39(3)
|
435,000 | 468,678 | ||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/41(3)
|
480,000 | 510,719 | ||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/43(3)
|
175,000 | 184,534 | ||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 5.00%, 7/1/44(3)
|
185,000 | 194,298 | ||
California School Finance Authority Rev., (Granada Hills Charter High School Obligated Group), 4.00%, 7/1/48(3)
|
680,000 | 635,770 | ||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/25(3)
|
150,000 | 151,439 | ||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/26(3)
|
150,000 | 153,907 | ||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/27(3)
|
160,000 | 166,892 | ||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/28(3)
|
190,000 | 200,701 | ||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.00%, 8/1/32(3)
|
705,000 | 742,656 | ||
California School Finance Authority Rev., (Green Dot Public Schools Obligated Group), 5.375%, 8/1/42(3)
|
1,000,000 | 1,074,744 | ||
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.00%, 8/1/33(3)
|
695,000 | 733,997 | ||
California School Finance Authority Rev., (Partnerships to Uplift Communities Series 2023 Obligated Group), 5.25%, 8/1/38(3)
|
420,000 | 444,479 | ||
California School Finance Authority Rev., (Real Journey Academies Obligated Group), 5.00%, 6/1/30(3)
|
440,000 | 445,055 | ||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/26(3)
|
235,000 | 236,280 | ||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 4.50%, 6/1/27(3)
|
380,000 | 382,321 | ||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.00%, 6/1/34(3)
|
670,000 | 678,432 | ||
California School Finance Authority Rev., (Rocketship Education Obligated Group), 5.125%, 6/1/47(3)
|
635,000 | 635,315 | ||
California School Finance Authority Rev., (Summit Public Schools Obligated Group), 5.00%, 6/1/27, Prerefunded at 100% of Par(2)(3)
|
260,000 | 274,034 | ||
California School Finance Authority Rev., (TEACH, Inc. Series 2019 Obligated Group), 5.00%, 6/1/29(3)
|
255,000 | 259,068 | ||
California School Finance Authority Rev., (TEACH, Inc. Series 2019 Obligated Group), 5.00%, 6/1/39(3)
|
740,000 | 743,500 | ||
California School Finance Authority Rev., (Value Schools), 5.00%, 7/1/33 (ST INTERCEPT)(3)
|
925,000 | 977,781 | ||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/25
|
745,000 | 750,617 | ||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/26
|
780,000 | 799,447 | ||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/27
|
820,000 | 850,482 | ||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/28
|
865,000 | 906,936 | ||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/29
|
905,000 | 958,176 | ||
California State Financial Authority Rev., (Master's University & Seminary), 5.00%, 8/1/39
|
1,750,000 | 1,800,891 | ||
California State Public Works Board Rev., (State of California), 5.00%, 12/1/24
|
5,000,000 | 5,025,462 | ||
California State Public Works Board Rev., (State of California), 5.00%, 9/1/25
|
5,000,000 | 5,011,990 | ||
California State Public Works Board Rev., (State of California), 5.00%, 5/1/27
|
5,000,000 | 5,067,832 | ||
California State Public Works Board Rev., (State of California), 5.00%, 9/1/29
|
5,000,000 | 5,578,261 | ||
California State Public Works Board Rev., (State of California), 5.00%, 8/1/35
|
2,615,000 | 2,947,507 | ||
California State University Rev., 5.00%, 11/1/24, Prerefunded at 100% of Par(2)
|
35,000 | 35,114 | ||
California State University Rev., 5.00%, 11/1/28
|
2,000,000 | 2,137,326 | ||
California State University Rev., 5.00%, 11/1/29
|
1,000,000 | 1,063,285 | ||
California State University Rev., 5.00%, 11/1/30
|
3,000,000 | 3,174,544 | ||
California State University Rev., 5.00%, 11/1/31
|
2,900,000 | 3,061,291 | ||
California State University Rev., 4.00%, 11/1/34
|
10,000,000 | 10,140,403 | ||
California State University Rev., 4.00%, 11/1/37
|
2,375,000 | 2,387,604 |
Principal Amount/Shares |
Value | |||
California State University Rev., 5.00%, 11/1/39
|
$ | 5,000,000 | $ | 5,881,898 |
California State University Rev., VRN, 3.125%, 11/1/51
|
4,300,000 | 4,320,482 | ||
California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/31 (AGM)
|
1,155,000 | 1,263,789 | ||
California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/34 (AGM)
|
1,340,000 | 1,462,307 | ||
California Statewide Communities Development Authority COP, (City of Salinas CA Measure X Sales Tax Rev.), 5.00%, 12/1/38 (AGM)
|
1,000,000 | 1,068,203 | ||
California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/25
|
750,000 | 755,992 | ||
California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/26
|
1,000,000 | 1,026,490 | ||
California Statewide Communities Development Authority Rev., (Adventist Health System/West Obligated Group), 5.00%, 3/1/27
|
1,590,000 | 1,632,256 | ||
California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/25
|
300,000 | 304,959 | ||
California Statewide Communities Development Authority Rev., (Cedars-Sinai Medical Center Obligated Group), 5.00%, 7/1/26
|
325,000 | 339,590 | ||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/25
|
1,925,000 | 1,948,547 | ||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/28
|
2,050,000 | 2,114,345 | ||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29
|
1,000,000 | 1,045,637 | ||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/29
|
1,250,000 | 1,287,515 | ||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/30
|
1,940,000 | 1,995,218 | ||
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/34
|
2,220,000 | 2,297,760 | ||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/36
|
675,000 | 684,520 | ||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/37
|
700,000 | 707,547 | ||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/38
|
1,350,000 | 1,359,540 | ||
California Statewide Communities Development Authority Rev., (Emanate Health Obligated Group), 4.00%, 4/1/40
|
650,000 | 648,671 | ||
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.00%, 2/15/26, Prerefunded at 100% of Par(2)
|
640,000 | 663,139 | ||
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.25%, 8/15/37
|
1,605,000 | 1,660,343 | ||
California Statewide Communities Development Authority Rev., (Enloe Medical Center Obligated Group), 5.125%, 8/15/47 (AGM)
|
350,000 | 379,358 | ||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 5.00%, 4/1/25
|
275,000 | 277,437 | ||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 5.00%, 4/1/30
|
145,000 | 150,591 | ||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 5.00%, 4/1/31
|
125,000 | 129,548 | ||
California Statewide Communities Development Authority Rev., (Front Porch Communities & Services Obligated Group), 4.00%, 4/1/32
|
185,000 | 187,006 | ||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(3)
|
1,270,000 | 1,268,454 | ||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/34(3)
|
375,000 | 391,861 | ||
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 5.00%, 6/1/39(3)
|
475,000 | 486,439 | ||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/26(3)
|
5,000,000 | 5,133,022 | ||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/33(3)
|
1,000,000 | 1,047,598 | ||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(3)
|
6,500,000 | 6,624,898 | ||
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/44
|
1,085,000 | 1,084,852 | ||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital Obligated Group), 5.00%, 10/1/28
|
1,000,000 | 1,029,117 | ||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital Obligated Group), 5.00%, 10/1/29
|
600,000 | 617,003 | ||
California Statewide Communities Development Authority Rev., (Redlands Community Hospital Obligated Group), 5.00%, 10/1/31
|
870,000 | 890,749 |
Principal Amount/Shares |
Value | |||
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/35
|
$ | 5,175,000 | $ | 5,511,702 |
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/36
|
4,560,000 | 4,847,571 | ||
California Statewide Communities Development Authority Rev., (USC Obligated Group), 5.00%, 1/1/38
|
3,825,000 | 4,051,573 | ||
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
|
365,000 | 375,320 | ||
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 | 2,310,370 | ||
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 | 701,347 | ||
California Statewide Communities Development Authority Rev., (Kaiser Foundation Hospitals), VRN, Series 2009-C3, 5.00%, 4/1/45
|
5,725,000 | 6,380,592 | ||
Carson Public Financing Authority Rev., (City of Carson CA Reassessment District No. 2001-1), 5.00%, 9/2/24
|
1,400,000 | 1,400,000 | ||
Carson Public Financing Authority Rev., (City of Carson CA Reassessment District No. 2001-1), 5.00%, 9/2/30
|
1,000,000 | 1,092,163 | ||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/28 (BAM)
|
200,000 | 207,344 | ||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/28 (AGM)
|
1,190,000 | 1,192,807 | ||
Cathedral City Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 8/1/31 (BAM)
|
760,000 | 787,218 | ||
Cathedral City Redevelopment Successor Agency Tax Allocation, (Cathedral City Redevelopment Agency Successor Agency Merged Redevelopment Area), 5.00%, 8/1/25
|
550,000 | 560,427 | ||
Chabot-Las Positas Community College District GO, 5.25%, 8/1/48
|
2,900,000 | 3,291,483 | ||
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
|
350,000 | 355,145 | ||
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 | 709,530 | ||
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 | 895,030 | ||
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 | 828,906 | ||
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 | 1,522,493 | ||
Chino Community Facilities District Special Tax, (City of Chino CA Community Facilities District No. 2019-1), 4.00%, 9/1/35
|
500,000 | 510,250 | ||
Chula Vista Elementary School District GO, 5.00%, 8/1/40
|
1,000,000 | 1,150,752 | ||
City & County of San Francisco GO, 5.00%, 6/15/25
|
1,565,000 | 1,596,675 | ||
City & County of San Francisco GO, 5.00%, 6/15/26
|
2,000,000 | 2,096,859 | ||
City & County of San Francisco GO, 5.00%, 6/15/27
|
1,875,000 | 2,015,640 | ||
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/27(3)
|
230,000 | 243,969 | ||
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/32(3)
|
400,000 | 439,901 | ||
City & County of San Francisco, Infrastructure & Revitalization Financing Dist No. 1 Facs Tax Allocation, 5.00%, 9/1/37(3)
|
385,000 | 415,329 | ||
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, (City & County of San Francisco CA Special Tax Dist No. 2020-1 Development Spl Ta), 4.00%, 9/1/26(3)
|
70,000 | 70,443 | ||
City & County of San Francisco, Special Tax District No. 2020-1 Special Tax, (City & County of San Francisco CA Special Tax Dist No. 2020-1 Development Spl Ta), 4.00%, 9/1/31(3)
|
150,000 | 152,777 | ||
Clovis Unified School District GO, 4.00%, 8/1/48
|
6,000,000 | 5,986,064 | ||
Compton Unified School District COP, 4.00%, 6/1/34 (BAM)
|
575,000 | 585,212 | ||
Compton Unified School District COP, 4.00%, 6/1/38 (BAM)
|
1,025,000 | 1,035,444 | ||
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(4)
|
500,000 | 549,600 | ||
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(4)
|
725,000 | 782,137 | ||
County of Sacramento Rev., (Einstein Preservation LP), Series 2024-01FN, 4.125%, 4/1/40 (FNMA)
|
1,250,000 | 1,262,146 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57(3)
|
1,650,000 | 1,260,511 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Dublin), 2.45%, 2/1/47(3)
|
1,900,000 | 1,599,805 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Oceanaire Apartments), 3.20%, 9/1/46(3)
|
5,000,000 | 3,978,639 | ||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Pasadena Portfolio), 2.65%, 12/1/46(3)
|
7,935,000 | 6,296,055 |
Principal Amount/Shares |
Value | |||
CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Westgate Apartments), 4.00%, 6/1/57(3)
|
$ | 705,000 | $ | 245,684 |
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 | 228,941 | ||
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 | 253,546 | ||
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 | 278,411 | ||
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 | 268,013 | ||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/34
|
300,000 | 303,315 | ||
Del Mar Union School District Special Tax, (Del Mar Union School District Community Facilities District No. 99-1), 4.00%, 9/1/35
|
500,000 | 503,683 | ||
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 | 1,347,052 | ||
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 | 1,258,673 | ||
Desert Sands Unified School District GO, 5.00%, 8/1/39
|
1,750,000 | 1,839,448 | ||
Dixon Special Tax, (City of Dixon CA Community Facilities District No. 2019-1 Improvement Area No. 1), 4.00%, 9/1/36
|
200,000 | 200,027 | ||
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 | 1,384,439 | ||
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 | 2,376,522 | ||
Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 4), 5.00%, 9/1/37
|
955,000 | 1,020,064 | ||
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 | 2,145,126 | ||
Dublin Special Tax, (City of Dublin CA Community Facilities District No. 2015-1 Improvement Area No. 5), 5.00%, 9/1/38
|
785,000 | 834,324 | ||
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 | 1,341,391 | ||
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/34
|
350,000 | 411,154 | ||
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/36
|
600,000 | 699,150 | ||
East Bay Municipal Utility District Wastewater System Rev., 5.00%, 6/1/37
|
450,000 | 522,686 | ||
East Bay Municipal Utility District Water System Rev., (East Bay Municipal Utility District Water System Revenue), 5.00%, 6/1/44
|
2,250,000 | 2,557,371 | ||
East Bay Municipal Utility District Water System Rev., (East Bay Municipal Utility District Water System Revenue), 5.00%, 6/1/44
|
3,000,000 | 3,409,828 | ||
Eastern Municipal Water District Rev., 4.00%, 7/1/26
|
2,250,000 | 2,315,128 | ||
Eastern Municipal Water District Rev., 4.00%, 7/1/27
|
1,750,000 | 1,830,263 | ||
Eastern Municipal Water District Financing Authority Rev., (Eastern Municipal Water District), 4.00%, 7/1/37
|
1,700,000 | 1,769,620 | ||
Eastern Municipal Water District Financing Authority Rev., (Eastern Municipal Water District), 4.00%, 7/1/38
|
1,500,000 | 1,555,700 | ||
El Monte Union High School District GO, Capital Appreciation, 0.00%, 6/1/47(1)
|
3,500,000 | 1,255,079 | ||
El Rancho Unified School District GO, 5.75%, 8/1/48 (BAM)
|
625,000 | 739,567 | ||
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 | 1,764,356 | ||
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 | 548,394 | ||
Folsom Ranch Financing Authority Special Tax, (City of Folsom CA Community Facilities District No. 19), 5.00%, 9/1/39
|
875,000 | 917,854 | ||
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 | 1,692,096 | ||
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 22), 5.00%, 9/1/24
|
575,000 | 575,000 | ||
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 31), 4.00%, 9/1/30
|
1,110,000 | 1,116,374 | ||
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 31), 4.00%, 9/1/32
|
1,000,000 | 1,001,628 | ||
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 31), 4.00%, 9/1/36
|
2,230,000 | 2,241,172 | ||
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 85), 4.00%, 9/1/32
|
245,000 | 251,099 | ||
Fontana Special Tax, (City of Fontana CA Community Facilities District No. 85), 4.00%, 9/1/36
|
550,000 | 557,692 | ||
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/29
|
2,100,000 | 2,246,959 |
Principal Amount/Shares |
Value | |||
Fontana Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/32
|
$ | 1,495,000 | $ | 1,586,812 |
Foothill-Eastern Transportation Corridor Agency Rev., 5.00%, 1/15/30
|
300,000 | 326,607 | ||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/32
|
350,000 | 363,042 | ||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33
|
250,000 | 258,692 | ||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/33
|
3,603,000 | 3,728,272 | ||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/43
|
1,725,000 | 1,703,503 | ||
Foothill-Eastern Transportation Corridor Agency Rev., 4.00%, 1/15/46 (BAM-TCRS)
|
6,361,000 | 6,378,400 | ||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/33(1)
|
750,000 | 553,348 | ||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 0.00%, 1/15/42(1)
|
6,070,000 | 2,898,482 | ||
Foothill-Eastern Transportation Corridor Agency Rev., Capital Appreciation, 6.85%, 1/15/42
|
2,300,000 | 2,741,723 | ||
Fremont Union High School District GO, 5.00%, 8/1/34
|
660,000 | 699,900 | ||
Fremont Union High School District GO, 5.00%, 8/1/34
|
1,750,000 | 2,124,708 | ||
Fremont Union High School District GO, 4.00%, 8/1/35
|
1,250,000 | 1,283,553 | ||
Fremont Union High School District GO, 5.00%, 8/1/35
|
2,000,000 | 2,418,487 | ||
Fresno Joint Powers Financing Authority Rev., (City of Fresno CA), 5.00%, 4/1/26 (AGM)
|
1,650,000 | 1,716,890 | ||
Fresno Joint Powers Financing Authority Rev., (City of Fresno CA), 5.00%, 4/1/28 (AGM)
|
1,400,000 | 1,480,003 | ||
Fresno Joint Powers Financing Authority Rev., (City of Fresno CA), 5.00%, 4/1/29 (AGM)
|
1,000,000 | 1,055,680 | ||
Fresno Joint Powers Financing Authority Rev., (City of Fresno CA), 5.00%, 4/1/30 (AGM)
|
1,350,000 | 1,421,989 | ||
Fresno Unified School District GO, 4.00%, 8/1/49
|
2,125,000 | 2,120,710 | ||
Glendale Electric Rev., 5.00%, 2/1/45
|
6,400,000 | 7,136,390 | ||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/25, Prerefunded at 100% of Par(2)
|
1,000,000 | 1,018,993 | ||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/26(2)
|
6,000,000 | 6,251,543 | ||
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/27, Prerefunded at 100% of Par(2)
|
2,000,000 | 2,132,473 | ||
Golden State Tobacco Securitization Corp. Rev., Capital Appreciation, 0.00%, 6/1/25 (AGM)(1)(2)
|
3,000,000 | 2,938,421 | ||
Goleta Water District Rev., 5.00%, 9/1/31 (BAM)
|
400,000 | 457,284 | ||
Goleta Water District Rev., 5.00%, 9/1/33 (BAM)
|
200,000 | 234,455 | ||
Goleta Water District Rev., 5.00%, 9/1/34 (BAM)
|
425,000 | 498,324 | ||
Hanford Joint Union High School District GO, Capital Appreciation, 0.00%, 8/1/41(1)
|
2,235,000 | 1,062,527 | ||
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45(3)
|
10,925,000 | 10,513,818 | ||
Hayward Unified School District GO, 4.00%, 8/1/36 (BAM)
|
1,000,000 | 1,024,787 | ||
Hayward Unified School District GO, 4.00%, 8/1/37 (BAM)
|
1,000,000 | 1,021,796 | ||
Hayward Unified School District GO, 4.00%, 8/1/39 (BAM)
|
2,360,000 | 2,388,337 | ||
Hayward Unified School District GO, 4.00%, 8/1/43 (BAM)
|
4,520,000 | 4,537,218 | ||
Hercules Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/42 (AGM)
|
7,235,000 | 7,861,194 | ||
Hesperia Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/33 (AGM)
|
4,195,000 | 4,518,734 | ||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/30
|
440,000 | 489,383 | ||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/31
|
400,000 | 444,200 | ||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/32
|
525,000 | 582,084 | ||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/36
|
1,015,000 | 1,046,717 | ||
Imperial Irrigation District Electric System Rev., 5.00%, 11/1/38
|
4,075,000 | 4,436,701 | ||
Independent Cities Finance Authority Rev., (City of Compton CA Sales Tax Rev.), 4.00%, 6/1/36 (AGM)(3)
|
700,000 | 721,691 | ||
Independent Cities Finance Authority Rev., (City of Compton CA Sales Tax Rev.), 4.00%, 6/1/41 (AGM)(3)
|
900,000 | 911,780 | ||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/25 (BAM)
|
1,500,000 | 1,520,844 | ||
Inglewood Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 5/1/38 (BAM)
|
500,000 | 522,899 | ||
Inglewood Unified School District GO, 5.00%, 8/1/29 (BAM)
|
235,000 | 246,808 | ||
Inglewood Unified School District GO, 5.00%, 8/1/31 (BAM)
|
500,000 | 521,676 | ||
Inglewood Unified School District GO, 5.00%, 8/1/32 (BAM)
|
500,000 | 520,320 | ||
Inglewood Unified School District GO, 5.00%, 8/1/34 (BAM)
|
300,000 | 310,883 | ||
Inglewood Unified School District GO, 5.00%, 8/1/35 (BAM)
|
855,000 | 884,378 | ||
Inglewood Unified School District GO, 5.00%, 8/1/37 (BAM)
|
500,000 | 515,391 | ||
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37
|
1,665,000 | 1,671,305 | ||
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44
|
1,765,000 | 1,771,353 | ||
Irvine Special Assessment, (City of Irvine CA Reassessment District No. 15-1), 5.00%, 9/2/26
|
1,500,000 | 1,563,938 | ||
Irvine Special Tax, (City of Irvine CA Community Facilities District No. 2013-3 Area No. 1), 5.00%, 9/1/39
|
1,000,000 | 1,000,000 |
Principal Amount/Shares |
Value | |||
Irvine Special Tax, (City of Irvine CA Community Facilities District No. 2013-3 Area No. 1), 5.00%, 9/1/49
|
$ | 1,480,000 | $ | 1,480,000 |
Irvine Facilities Financing Authority Rev., (City of Irvine CA), 5.25%, 5/1/43
|
2,500,000 | 2,566,811 | ||
Irvine Unified School District Special Tax, 4.00%, 9/1/34
|
2,285,000 | 2,322,131 | ||
Irvine Unified School District Special Tax, 4.00%, 9/1/35
|
995,000 | 1,008,963 | ||
Irvine Unified School District Special Tax, 4.00%, 9/1/36 (AGM)
|
1,500,000 | 1,514,684 | ||
Irvine Unified School District Special Tax, 4.00%, 9/1/38
|
2,720,000 | 2,721,251 | ||
Irvine Unified School District Special Tax, (Community Facilities District No. 1), 5.00%, 9/1/29
|
1,910,000 | 2,082,168 | ||
Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 5.00%, 9/1/26
|
635,000 | 658,771 | ||
Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 5.00%, 9/1/29
|
360,000 | 393,672 | ||
Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 5.00%, 9/1/31
|
345,000 | 375,674 | ||
Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 5.00%, 9/1/33
|
395,000 | 428,561 | ||
Irvine Unified School District Special Tax, (Irvine Unified School District Community Facilities District No. 09-1), 4.00%, 9/1/37
|
570,000 | 577,317 | ||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/24
|
680,000 | 680,000 | ||
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/25
|
1,000,000 | 1,000,000 | ||
Kern Community College District GO, 5.00%, 8/1/39
|
2,000,000 | 2,328,485 | ||
Kern Community College District GO, 5.00%, 8/1/40
|
1,000,000 | 1,154,126 | ||
La Mesa-Spring Valley School District GO, 4.00%, 8/1/42
|
350,000 | 354,503 | ||
La Mesa-Spring Valley School District GO, 4.00%, 8/1/43
|
335,000 | 337,778 | ||
La Mesa-Spring Valley School District GO, 5.00%, 8/1/47
|
1,250,000 | 1,360,648 | ||
La Quinta Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/24, Prerefunded at 100% of Par(2)
|
4,265,000 | 4,265,000 | ||
Lancaster Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/25 (AGM)
|
600,000 | 612,084 | ||
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 | 934,659 | ||
Long Beach Bond Finance Authority Rev., 5.00%, 11/15/35 (GA: Merrill Lynch & Co.)
|
1,920,000 | 2,140,839 | ||
Long Beach Bond Finance Authority Rev., 5.50%, 11/15/37 (GA: Merrill Lynch & Co.)
|
1,625,000 | 1,905,565 | ||
Long Beach CA Harbor Rev., 5.00%, 5/15/39
|
1,310,000 | 1,325,707 | ||
Long Beach Marina System Rev., 5.00%, 5/15/25
|
1,500,000 | 1,512,733 | ||
Long Beach Marina System Rev., 5.00%, 5/15/27
|
800,000 | 806,756 | ||
Long Beach Marina System Rev., 5.00%, 5/15/28
|
600,000 | 604,986 | ||
Long Beach Marina System Rev., 5.00%, 5/15/40
|
2,250,000 | 2,257,603 | ||
Long Beach Marina System Rev., 5.00%, 5/15/45
|
1,620,000 | 1,622,857 | ||
Long Beach Unified School District GO, 5.00%, 8/1/28
|
5,000,000 | 5,250,491 | ||
Long Beach Unified School District GO, 5.00%, 8/1/32
|
3,985,000 | 4,154,523 | ||
Los Alamitos Unified School District COP, Capital Appreciation, VRN, 6.05%, 8/1/42
|
3,200,000 | 3,586,324 | ||
Los Angeles Community College District GO, 5.00%, 6/1/26
|
2,115,000 | 2,213,286 | ||
Los Angeles Community College District GO, 5.00%, 8/1/32
|
5,000,000 | 5,938,888 | ||
Los Angeles Community College District GO, 4.00%, 8/1/39
|
10,000,000 | 10,049,360 | ||
Los Angeles Community Facilities District Special Tax, (City of Los Angeles CA Community Facilities District No. 11), 4.00%, 9/1/38
|
1,000,000 | 991,399 | ||
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 | 1,920,615 | ||
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 6/1/25
|
10,000,000 | 10,180,227 | ||
Los Angeles County Metropolitan Transportation Authority Sales Tax Rev., 5.00%, 7/1/32
|
5,000,000 | 5,434,859 | ||
Los Angeles County Public Works Financing Authority Rev., (County of Los Angeles CA), 5.25%, 12/1/44(4)
|
2,000,000 | 2,323,906 | ||
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 14), 5.00%, 10/1/26
|
2,700,000 | 2,770,601 | ||
Los Angeles Department of Airports Rev., 5.00%, 5/15/29, Prerefunded at 100% of Par(2)
|
1,565,000 | 1,741,123 | ||
Los Angeles Department of Airports Rev., 5.00%, 5/15/33
|
1,350,000 | 1,430,688 | ||
Los Angeles Department of Airports Rev., 5.00%, 5/15/34
|
1,250,000 | 1,323,513 | ||
Los Angeles Department of Airports Rev., 5.00%, 5/15/35
|
1,500,000 | 1,586,326 | ||
Los Angeles Department of Airports Rev., 5.00%, 5/15/36
|
5,000,000 | 5,543,030 | ||
Los Angeles Department of Airports Rev., 5.00%, 5/15/38
|
935,000 | 1,020,257 |
Principal Amount/Shares |
Value | |||
Los Angeles Department of Airports Rev., 4.00%, 5/15/39
|
$ | 2,545,000 | $ | 2,628,042 |
Los Angeles Department of Airports Rev., 5.00%, 5/15/39
|
8,265,000 | 9,052,814 | ||
Los Angeles Department of Airports Rev., 5.00%, 5/15/40
|
1,520,000 | 1,715,011 | ||
Los Angeles Department of Airports Rev., 5.00%, 5/15/41
|
2,600,000 | 2,921,551 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/25
|
1,525,000 | 1,553,925 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/26
|
1,000,000 | 1,046,383 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/27
|
5,600,000 | 5,606,023 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/28
|
10,000,000 | 10,999,943 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/40
|
5,000,000 | 5,751,713 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/43
|
8,150,000 | 9,041,082 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), VRDN, 3.57%, 9/3/24 (SBBPA: Bank of America N.A.)
|
1,000,000 | 1,000,000 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), VRDN, 3.65%, 9/3/24 (SBBPA: Bank of America N.A.)
|
1,620,000 | 1,620,000 | ||
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System Rev.), VRDN, 3.60%, 9/6/24 (SBBPA: JPMorgan Chase Bank N.A.)
|
4,600,000 | 4,600,000 | ||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/41
|
3,470,000 | 3,911,727 | ||
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/42
|
3,960,000 | 4,440,664 | ||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/26
|
4,040,000 | 4,236,178 | ||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/27
|
2,125,000 | 2,286,342 | ||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/29
|
6,030,000 | 6,546,462 | ||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/40
|
3,775,000 | 4,404,800 | ||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/41
|
3,000,000 | 3,465,407 | ||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/41
|
7,480,000 | 7,762,068 | ||
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/42
|
1,790,000 | 2,007,270 | ||
Los Angeles Department of Water & Power Water System Rev., VRDN, 3.65%, 9/3/24 (SBBPA: Barclays Bank PLC)
|
3,445,000 | 3,445,000 | ||
Los Angeles Department of Water & Power Water System Rev., VRDN, 3.68%, 9/3/24 (SBBPA: Barclays Bank PLC)
|
800,000 | 800,000 | ||
Los Angeles Housing Authority Rev., 3.75%, 4/1/34 (FNMA)
|
2,000,000 | 2,037,063 | ||
Los Angeles Unified School District COP, 5.00%, 10/1/25
|
730,000 | 747,969 | ||
Los Angeles Unified School District GO, 5.00%, 7/1/26
|
2,500,000 | 2,623,235 | ||
Los Angeles Unified School District GO, 5.00%, 7/1/27
|
2,345,000 | 2,519,704 | ||
Los Angeles Unified School District GO, 5.00%, 7/1/28
|
1,750,000 | 1,924,990 | ||
Los Angeles Unified School District GO, 5.00%, 7/1/33
|
2,300,000 | 2,744,290 | ||
Los Angeles Unified School District GO, 5.25%, 7/1/40
|
4,000,000 | 4,715,099 | ||
Los Angeles Unified School District GO, 5.25%, 7/1/47
|
4,000,000 | 4,530,110 | ||
Los Angeles Wastewater System Rev., 5.00%, 6/1/31
|
3,700,000 | 3,756,971 | ||
Los Angeles Wastewater System Rev., 5.00%, 6/1/35
|
1,500,000 | 1,611,296 | ||
Los Gatos-Saratoga Joint High School District GO, 4.00%, 8/1/44
|
10,000,000 | 10,003,404 | ||
Los Rios Community College District GO, 5.00%, 8/1/26(4)
|
3,250,000 | 3,414,737 | ||
Manhattan Beach Unified School District GO, Capital Appreciation, 0.00%, 9/1/29(1)
|
5,905,000 | 5,155,152 | ||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/43
|
1,000,000 | 1,051,983 | ||
Marina Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/43
|
2,100,000 | 2,209,163 | ||
Menifee Union School District GO, 4.00%, 8/1/46
|
5,000,000 | 5,038,281 | ||
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 | 508,068 | ||
Metropolitan Water District of Southern California Rev., 4.00%, 10/1/24
|
4,070,000 | 4,073,655 | ||
Metropolitan Water District of Southern California Rev., 4.00%, 10/1/25
|
2,000,000 | 2,034,331 | ||
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/35
|
1,600,000 | 1,878,222 | ||
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/36
|
1,700,000 | 1,984,083 | ||
Metropolitan Water District of Southern California Rev., 5.00%, 10/1/36
|
1,175,000 | 1,341,369 |
Principal Amount/Shares |
Value | |||
Metropolitan Water District of Southern California Rev., 5.00%, 7/1/37
|
$ | 1,000,000 | $ | 1,162,080 |
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/27
|
3,000,000 | 3,115,762 | ||
Middle Fork Project Finance Authority Rev., 5.00%, 4/1/31
|
3,895,000 | 4,168,193 | ||
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/25
|
2,325,000 | 2,381,021 | ||
Milpitas Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/26
|
6,285,000 | 6,431,440 | ||
Monterey Peninsula Community College District GO, 4.00%, 8/1/42
|
445,000 | 461,019 | ||
Monterey Peninsula Community College District GO, 4.00%, 8/1/43
|
875,000 | 899,944 | ||
Monterey Peninsula Community College District GO, 4.00%, 8/1/44
|
650,000 | 663,606 | ||
Monterey Peninsula Community College District GO, 4.00%, 8/1/45
|
775,000 | 785,023 | ||
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 | 744,536 | ||
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 | 1,554,993 | ||
Moreno Valley Unified School District Community Facilities District Special Tax, (Moreno Valley Unified School District Community Facilities District No. 2018-1), 4.00%, 9/1/46
|
2,230,000 | 2,025,360 | ||
Mountain View Los Altos Union High School District GO, 4.00%, 8/1/33
|
4,135,000 | 4,535,960 | ||
Mountain View School District School Facilities Improvement District No. 2 GO, Capital Appreciation, 0.00%, 7/1/29(1)
|
7,495,000 | 6,317,548 | ||
Mountain View-Whisman School District GO, 4.25%, 9/1/45
|
5,750,000 | 5,946,555 | ||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)
|
1,000,000 | 1,262,394 | ||
M-S-R Energy Authority Rev., 7.00%, 11/1/34 (GA: Citigroup Global Markets)
|
5,880,000 | 7,422,874 | ||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)
|
1,180,000 | 1,530,915 | ||
M-S-R Energy Authority Rev., 6.50%, 11/1/39 (GA: Citigroup Global Markets)
|
1,425,000 | 1,848,774 | ||
Municipal Improvement Corp. of Los Angeles Rev., (City of Los Angeles CA), 5.00%, 11/1/25
|
750,000 | 771,816 | ||
Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/33
|
2,850,000 | 2,890,488 | ||
Napa Valley Community College District GO, Capital Appreciation, 4.00%, 8/1/34
|
1,500,000 | 1,520,531 | ||
New Haven Unified School District GO, 4.00%, 8/1/38
|
250,000 | 253,588 | ||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/27
|
1,295,000 | 1,298,704 | ||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/28
|
1,500,000 | 1,504,291 | ||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/30
|
1,750,000 | 1,755,006 | ||
Norman Y Mineta San Jose International Airport SJC Rev., 5.00%, 3/1/31
|
1,000,000 | 1,002,861 | ||
North Lake Tahoe Public Financing Authority Rev., (County of Placer CA), 5.25%, 12/1/42
|
3,250,000 | 3,610,469 | ||
Northern California Energy Authority Rev., VRN, 5.00%, 12/1/54 (GA: Pacific Life Insurance Co.)
|
10,000,000 | 10,737,579 | ||
Northern California Power Agency Rev., 5.00%, 7/1/25
|
2,000,000 | 2,040,827 | ||
Northern California Power Agency Rev., 5.00%, 7/1/26
|
2,250,000 | 2,355,953 | ||
Northern California Sanitation Agencies Financing Authority Rev., (Sacramento Area Sewer District), 5.00%, 12/1/38
|
500,000 | 596,384 | ||
Northern California Sanitation Agencies Financing Authority Rev., (Sacramento Area Sewer District), 5.00%, 12/1/39
|
1,000,000 | 1,187,332 | ||
Northern California Transmission Agency Rev., 5.00%, 5/1/28
|
1,000,000 | 1,038,494 | ||
Northern California Transmission Agency Rev., 5.00%, 5/1/29
|
1,000,000 | 1,038,188 | ||
Northern California Transmission Agency Rev., 5.00%, 5/1/30
|
1,855,000 | 1,922,369 | ||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/36
|
1,825,000 | 1,858,304 | ||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/37
|
1,900,000 | 1,933,058 | ||
Novato Redevelopment Agency Successor Agency Tax Allocation, 4.00%, 9/1/38
|
1,420,000 | 1,444,363 | ||
Oakland Sewer Rev., 5.00%, 6/15/26
|
1,200,000 | 1,201,662 | ||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/25
|
650,000 | 664,392 | ||
Oakland Unified School District/Alameda County GO, 5.00%, 8/1/28
|
1,185,000 | 1,231,542 | ||
Oakland Unified School District/Alameda County GO, 5.25%, 8/1/40 (AGM)
|
1,500,000 | 1,733,201 | ||
Oakland Unified School District/Alameda County GO, 5.25%, 8/1/41 (AGM)
|
2,250,000 | 2,587,152 | ||
Ontario Special Tax, (City of Ontario CA Community Facilities District No. 35), 5.00%, 9/1/39
|
500,000 | 543,207 | ||
Ontario Special Tax, (City of Ontario CA Community Facilities District No. 35), 5.00%, 9/1/44
|
500,000 | 530,016 | ||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/24
|
315,000 | 315,000 | ||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/25
|
325,000 | 327,014 | ||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/26
|
340,000 | 344,945 | ||
Ontario Community Facilities District No. 30 Special Tax, 4.00%, 9/1/29
|
230,000 | 235,010 |
Principal Amount/Shares |
Value | |||
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 | $ | 1,297,078 |
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 | 1,075,890 | ||
Ontario Montclair School District GO, 4.00%, 8/1/48
|
3,000,000 | 2,993,660 | ||
Ontario Montclair School District GO, 4.00%, 8/1/48
|
9,255,000 | 9,179,174 | ||
Ontario Public Financing Authority Rev., (City of Ontario CA Water Rev.), 5.00%, 8/1/49
|
1,500,000 | 1,669,377 | ||
Orange County Special Assessment, (County of Orange CA Reassessment District No. 17-1R), 3.00%, 9/2/25
|
285,000 | 285,666 | ||
Orange County Special Assessment, (County of Orange CA Reassessment District No. 17-1R), 5.00%, 9/2/26
|
600,000 | 628,079 | ||
Orange County Special Assessment, (County of Orange CA Reassessment District No. 17-1R), 5.00%, 9/2/28
|
600,000 | 656,068 | ||
Orange County Special Assessment, (County of Orange CA Reassessment District No. 17-1R), 5.00%, 9/2/30
|
875,000 | 954,788 | ||
Orange County Airport Rev., 5.00%, 7/1/25(2)
|
1,000,000 | 1,019,419 | ||
Orange County Airport Rev., 5.00%, 7/1/26(2)
|
1,000,000 | 1,044,892 | ||
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 | 2,071,307 | ||
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 | 2,296,182 | ||
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 | 2,654,345 | ||
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 | 1,405,569 | ||
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 | 1,773,792 | ||
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 | 1,299,394 | ||
Orange County Sanitation District Rev., 5.00%, 2/1/36
|
6,130,000 | 6,290,265 | ||
Orange County Transportation Authority Rev., 4.00%, 10/15/24(2)
|
10,000,000 | 10,012,679 | ||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/34
|
1,685,000 | 1,263,750 | ||
Oroville Rev., (Oroville Hospital), 5.25%, 4/1/39
|
3,500,000 | 2,625,000 | ||
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Rev.), 5.00%, 6/1/25 (AGM)
|
2,000,000 | 2,002,905 | ||
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Rev.), 5.00%, 6/1/26 (AGM)
|
3,690,000 | 3,695,104 | ||
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Rev.), 5.00%, 6/1/28 (AGM)
|
1,515,000 | 1,516,991 | ||
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Rev.), 5.00%, 6/1/32 (AGM)
|
2,500,000 | 2,502,808 | ||
Oxnard Financing Authority Rev., (City of Oxnard CA Wastewater Rev.), 5.00%, 6/1/33 (AGM)
|
1,000,000 | 1,001,116 | ||
Oxnard School District GO, 5.00%, 8/1/41 (BAM)
|
1,000,000 | 1,129,342 | ||
Oxnard School District GO, 5.00%, 8/1/44 (BAM)
|
1,190,000 | 1,328,859 | ||
Oxnard School District GO, VRN, 5.00%, 8/1/25, Prerefunded at 100% of Par (AGM)(2)
|
3,750,000 | 3,835,082 | ||
Palm Desert Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 10/1/30 (BAM)
|
350,000 | 368,920 | ||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/28 (NPFG)
|
2,150,000 | 2,258,333 | ||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (NPFG)
|
2,075,000 | 2,180,235 | ||
Palmdale Community Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (NPFG)
|
1,215,000 | 1,272,438 | ||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/25
|
650,000 | 657,925 | ||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/26
|
475,000 | 484,265 | ||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/27
|
720,000 | 732,182 | ||
Palomar Health COP, (Palomar Health Obligated Group), 5.00%, 11/1/32
|
4,000,000 | 4,015,856 | ||
Palomar Health COP, (Palomar Health Obligated Group), Capital Appreciation, 7.00%, 8/1/38 (AGC)
|
3,330,000 | 3,810,377 | ||
Palomar Health GO, (Palomar Health Obligated Group), 5.00%, 8/1/28
|
1,340,000 | 1,373,013 | ||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/24
|
2,375,000 | 2,377,964 | ||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/29
|
4,585,000 | 4,595,569 | ||
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/36
|
4,080,000 | 4,038,057 | ||
Palos Verdes Peninsula Unified School District GO, Capital Appreciation, 0.00%, 8/1/33(1)
|
2,600,000 | 1,984,078 | ||
Pasadena Area Community College District GO, 5.00%, 8/1/48
|
3,320,000 | 3,673,037 | ||
Pasadena Unified School District GO, 5.00%, 8/1/29
|
2,700,000 | 3,032,589 | ||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/31
|
1,045,000 | 1,155,018 | ||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/32
|
785,000 | 866,592 | ||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/36
|
300,000 | 330,574 | ||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/37
|
435,000 | 477,336 |
Principal Amount/Shares |
Value | |||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/38
|
$ | 550,000 | $ | 598,558 |
Peninsula Corridor Joint Powers Board Rev., 5.00%, 10/1/39
|
1,210,000 | 1,308,227 | ||
Peninsula Corridor Joint Powers Board Rev., 5.00%, 6/1/41
|
3,625,000 | 4,028,872 | ||
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/27 (AGM)
|
3,340,000 | 3,475,038 | ||
Pittsburg Successor Agency Redevelopment Agency Tax Allocation, 5.00%, 9/1/29 (AGM)
|
3,000,000 | 3,121,756 | ||
Pleasanton Unified School District GO, 4.00%, 8/1/42
|
3,280,000 | 3,354,271 | ||
Pomona Unified School District GO, 6.55%, 8/1/29 (NPFG)
|
740,000 | 815,121 | ||
Pomona Unified School District GO, 5.00%, 8/1/42
|
150,000 | 171,514 | ||
Pomona Unified School District GO, 5.00%, 8/1/43
|
200,000 | 227,144 | ||
Pomona Unified School District GO, 5.00%, 8/1/44
|
400,000 | 451,435 | ||
Pomona Unified School District GO, 5.00%, 8/1/45
|
750,000 | 843,473 | ||
Pomona Unified School District GO, 5.00%, 8/1/46
|
250,000 | 280,273 | ||
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 | 1,218,336 | ||
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 | 2,539,808 | ||
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/31
|
1,630,000 | 1,704,050 | ||
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 | 1,558,277 | ||
Ravenswood City School District GO, 5.25%, 8/1/45 (AGM)
|
3,375,000 | 3,697,660 | ||
Redwood City School District GO, 5.00%, 8/1/38
|
200,000 | 234,053 | ||
Redwood City School District GO, 5.00%, 8/1/39
|
250,000 | 290,847 | ||
Redwood City School District GO, 5.00%, 8/1/40
|
350,000 | 403,649 | ||
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33
|
3,015,000 | 3,115,101 | ||
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/33
|
2,900,000 | 3,405,793 | ||
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34
|
2,000,000 | 2,065,774 | ||
Regents of the University of California Medical Center Pooled Rev., 5.00%, 5/15/34
|
6,000,000 | 7,007,219 | ||
Regents of the University of California Medical Center Pooled Rev., VRDN, 3.60%, 9/3/24
|
4,100,000 | 4,100,000 | ||
Regents of the University of California Medical Center Pooled Rev., VRDN, 3.85%, 9/3/24
|
865,000 | 865,000 | ||
Regents of the University of California Medical Center Pooled Rev., VRDN, 3.85%, 9/3/24
|
5,565,000 | 5,565,000 | ||
Rialto Unified School District GO, Capital Appreciation, 0.00%, 8/1/46 (BAM)(1)
|
1,000,000 | 361,351 | ||
Rialto Unified School District GO, Capital Appreciation, 0.00%, 8/1/47 (BAM)(1)
|
1,175,000 | 401,953 | ||
Rio Elementary School District Community Facilities District Special Tax, (Rio Elementary School District Community Facilities District No. 1), 5.00%, 9/1/24
|
700,000 | 700,000 | ||
Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/27 (AGM)
|
250,000 | 267,719 | ||
Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/28 (AGM)
|
500,000 | 546,385 | ||
Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/34 (AGM)
|
1,000,000 | 1,187,207 | ||
Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/35 (AGM)
|
1,325,000 | 1,562,180 | ||
Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/36 (AGM)
|
1,000,000 | 1,170,771 | ||
Riverside County Public Financing Authority Tax Allocation, (Riverside County Public Financing Authority Redevelopment Project Area No. 1), 5.00%, 10/1/37 (AGM)
|
750,000 | 873,707 | ||
Riverside County Transportation Commission Rev., 4.00%, 6/1/40
|
2,500,000 | 2,525,758 | ||
Riverside County Transportation Commission Rev., 4.00%, 6/1/46
|
1,820,000 | 1,798,972 | ||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)(2)
|
465,000 | 419,056 | ||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/28(1)
|
535,000 | 471,937 | ||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/30(1)
|
1,000,000 | 821,357 | ||
Riverside County Transportation Commission Rev., Capital Appreciation, 0.00%, 6/1/31(1)
|
1,555,000 | 1,229,679 | ||
Riverside Sewer Rev., 5.00%, 8/1/25
|
1,630,000 | 1,668,768 | ||
Riverside Sewer Rev., 5.00%, 8/1/26
|
3,400,000 | 3,474,155 | ||
Riverside Sewer Rev., 5.00%, 8/1/28
|
1,935,000 | 1,974,492 | ||
Riverside Sewer Rev., 5.00%, 8/1/29
|
1,330,000 | 1,356,634 | ||
Riverside Sewer Rev., 5.00%, 8/1/35
|
3,750,000 | 4,063,345 |
Principal Amount/Shares |
Value | |||
Riverside Sewer Rev., 5.00%, 8/1/37
|
$ | 3,265,000 | $ | 3,519,086 |
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 | 1,042,434 | ||
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 | 1,146,250 | ||
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 | 1,041,289 | ||
Romoland School District Special Tax, (Romoland School District Community Facilities District No. 2020-1), 5.00%, 9/1/44
|
565,000 | 602,711 | ||
Romoland School District Special Tax, (Romoland School District-Community Facilities District No. 2017-1 Impt Area 2), 5.00%, 9/1/38
|
250,000 | 271,632 | ||
Romoland School District Special Tax, (Romoland School District-Community Facilities District No. 2017-1 Impt Area 2), 5.00%, 9/1/43
|
425,000 | 452,974 | ||
Roseville Special Tax, (City of Roseville CA Amoruso Ranch Community Facilities District 1 Impt Area 1), 5.00%, 9/1/34(4)
|
250,000 | 271,594 | ||
Roseville Special Tax, (City of Roseville CA Amoruso Ranch Community Facilities District 1 Impt Area 1), 5.00%, 9/1/39(4)
|
1,000,000 | 1,071,011 | ||
Roseville Special Tax, (City of Roseville CA Amoruso Ranch Community Facilities District 1 Impt Area 1), 5.00%, 9/1/44(4)
|
550,000 | 577,972 | ||
Roseville Special Tax, (City of Roseville CA Creekview Community Facilities District No. 1 Area No. 1), 5.00%, 9/1/40
|
1,260,000 | 1,323,522 | ||
Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/26
|
1,075,000 | 1,120,543 | ||
Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/28
|
1,025,000 | 1,076,764 | ||
Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/30
|
1,390,000 | 1,442,631 | ||
Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/32
|
1,245,000 | 1,286,356 | ||
Roseville Special Tax, (City of Roseville CA Fiddyment Ranch Community Facilities District No. 1), 5.00%, 9/1/34
|
1,045,000 | 1,077,629 | ||
Roseville Special Tax, (City of Roseville CA SVSP Westpark-Federico Community Facilities District No. 1), 4.00%, 9/1/37
|
350,000 | 351,358 | ||
Roseville Water Utility COP, 5.00%, 12/1/26
|
1,690,000 | 1,746,489 | ||
Roseville Water Utility COP, 5.00%, 12/1/27
|
2,250,000 | 2,327,447 | ||
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 3.00%, 9/1/25
|
450,000 | 447,227 | ||
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/27
|
570,000 | 581,143 | ||
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/29
|
710,000 | 730,700 | ||
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/30
|
265,000 | 272,636 | ||
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/31
|
220,000 | 225,585 | ||
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/32
|
315,000 | 322,157 | ||
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/34
|
560,000 | 570,005 | ||
Sacramento Special Tax, (City of Sacramento CA Greenbriar Community Facs District No. 2018-03 Area No. 1), 4.00%, 9/1/36
|
660,000 | 665,697 | ||
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 | 981,650 | ||
Sacramento County Airport System Rev., 5.00%, 7/1/33
|
1,450,000 | 1,558,817 | ||
Sacramento County Airport System Rev., 5.00%, 7/1/34
|
1,000,000 | 1,073,683 | ||
Sacramento County Airport System Rev., 5.00%, 7/1/35
|
1,000,000 | 1,071,853 | ||
Sacramento County Water Financing Authority Rev., (Sacramento County Water Agency), 4.00%, 11/1/25
|
22,140,000 | 22,466,837 | ||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/25
|
2,000,000 | 2,048,848 | ||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/26
|
6,500,000 | 6,827,173 | ||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/27
|
6,500,000 | 7,009,256 | ||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/28
|
4,000,000 | 4,415,487 | ||
Sacramento Municipal Utility District Rev., 5.00%, 8/15/36
|
7,465,000 | 8,396,887 | ||
Sacramento Municipal Utility District Rev., 5.00%, 11/15/40
|
890,000 | 1,036,003 | ||
Sacramento Municipal Utility District Rev., 5.00%, 11/15/41
|
4,350,000 | 5,029,125 | ||
Sacramento Municipal Utility District Rev., 5.00%, 11/15/42
|
1,000,000 | 1,150,671 |
Principal Amount/Shares |
Value | |||
Sacramento Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/34 (BAM)
|
$ | 1,355,000 | $ | 1,389,003 |
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/36
|
3,220,000 | 3,428,431 | ||
Sacramento Transient Occupancy Tax Rev., 5.00%, 6/1/38
|
1,000,000 | 1,057,924 | ||
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/24
|
750,000 | 751,231 | ||
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/25
|
1,050,000 | 1,079,468 | ||
Sacramento Transportation Authority Sales Tax Rev., 5.00%, 10/1/26
|
825,000 | 870,817 | ||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/24 (AGM)
|
2,310,000 | 2,320,224 | ||
San Bernardino Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/1/25 (AGM)
|
1,275,000 | 1,307,029 | ||
San Diego Community College District GO, (San Diego Community College District), 4.00%, 8/1/42
|
2,000,000 | 2,091,071 | ||
San Diego Community College District GO, (San Diego Community College District), 4.00%, 8/1/43
|
1,800,000 | 1,868,449 | ||
San Diego County COP, 5.00%, 10/1/48
|
4,735,000 | 5,253,997 | ||
San Diego County Rev., (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/30
|
675,000 | 694,466 | ||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/31
|
1,000,000 | 1,059,208 | ||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/32
|
850,000 | 899,105 | ||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/33
|
1,000,000 | 1,056,782 | ||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/34
|
700,000 | 739,039 | ||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/35
|
1,000,000 | 1,054,410 | ||
San Diego County Regional Airport Authority Rev., 5.00%, 7/1/39
|
1,000,000 | 1,086,633 | ||
San Diego County Regional Airport Authority Rev., (San Diego County Regional Airport Authority Special Facilities Rev.), 5.00%, 7/1/44
|
3,000,000 | 3,001,924 | ||
San Diego County Regional Transportation Commission Rev., 5.00%, 4/1/38
|
1,300,000 | 1,521,052 | ||
San Diego County Water Authority Rev., 5.00%, 5/1/25
|
5,250,000 | 5,336,143 | ||
San Diego County Water Authority Rev., 5.00%, 5/1/26
|
2,390,000 | 2,430,424 | ||
San Diego County Water Authority Rev., 5.00%, 5/1/27
|
3,485,000 | 3,537,668 | ||
San Diego County Water Authority Rev., 5.00%, 5/1/28
|
3,000,000 | 3,273,216 | ||
San Diego County Water Authority Rev., 4.00%, 5/1/34
|
1,900,000 | 2,050,861 | ||
San Diego Public Facilities Financing Authority Rev., (City of San Diego CA Sewer Utility Rev.), 5.00%, 5/15/28
|
10,000,000 | 10,437,693 | ||
San Diego Public Facilities Financing Authority Rev., (City of San Diego CA Sewer Utility Rev.), 5.00%, 8/1/38
|
5,000,000 | 5,369,496 | ||
San Diego Public Facilities Financing Authority Rev., (City of San Diego CA Sewer Utility Rev.), 5.00%, 5/15/39
|
1,800,000 | 2,051,377 | ||
San Diego Unified Port District Rev., 5.00%, 9/1/24
|
500,000 | 500,000 | ||
San Diego Unified School District GO, 5.00%, 7/1/31(4)
|
500,000 | 567,347 | ||
San Diego Unified School District GO, 5.00%, 7/1/33
|
1,320,000 | 1,401,292 | ||
San Diego Unified School District GO, 5.00%, 7/1/34(4)
|
1,000,000 | 1,180,866 | ||
San Diego Unified School District GO, 5.00%, 7/1/36(4)
|
500,000 | 584,876 | ||
San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/39(1)
|
1,410,000 | 788,787 | ||
San Francisco Bay Area Rapid Transit District GO, 5.00%, 8/1/40
|
5,000,000 | 5,689,129 | ||
San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/42
|
7,425,000 | 7,437,696 | ||
San Francisco Bay Area Rapid Transit District Rev., 5.00%, 7/1/28
|
1,500,000 | 1,528,730 | ||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/39
|
6,000,000 | 6,505,807 | ||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/40
|
1,000,000 | 1,154,427 | ||
San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/43
|
6,750,000 | 7,588,077 | ||
San Francisco City & County Public Utilities Commission Wastewater Rev., 5.25%, 10/1/42
|
1,000,000 | 1,147,806 | ||
San Francisco City & County Public Utilities Commission Wastewater Rev., VRN, 4.00%, 10/1/48
|
2,485,000 | 2,615,482 | ||
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 | 425,483 | ||
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 | 550,626 | ||
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 | 370,420 | ||
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 | 400,354 | ||
San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/28
|
1,055,000 | 1,071,752 | ||
San Francisco Public Utilities Commission Water Rev., 5.25%, 11/1/48
|
7,000,000 | 7,932,156 | ||
San Gorgonio Memorial Health Care District GO, 5.00%, 8/1/25
|
850,000 | 848,736 | ||
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34
|
1,500,000 | 1,580,971 | ||
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/34
|
7,809,000 | 8,230,535 |
Principal Amount/Shares |
Value | |||
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/35
|
$ | 1,730,000 | $ | 1,818,469 |
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/36
|
1,400,000 | 1,465,750 | ||
San Joaquin Hills Transportation Corridor Agency Rev., 4.00%, 1/15/44
|
986,000 | 994,347 | ||
San Joaquin Hills Transportation Corridor Agency Rev., 5.25%, 1/15/44
|
3,270,000 | 3,286,039 | ||
San Jose Evergreen Community College District GO, 4.00%, 9/1/45
|
5,000,000 | 5,075,059 | ||
San Luis Obispo Community Facilities District No. 2019-1 Special Tax, 4.00%, 9/1/36
|
150,000 | 151,667 | ||
San Luis Obispo County Financing Authority Rev., (County of San Luis Obispo CA), 5.50%, 11/15/47
|
4,000,000 | 4,509,296 | ||
San Mateo County Transit District Rev., (San Mateo County Transit District Sales Tax Rev.), 3.375%, 6/1/34
|
5,835,000 | 5,767,362 | ||
San Mateo Foster City Public Financing Authority Rev., (City of San Mateo CA Sewer Rev.), 5.00%, 8/1/34
|
1,050,000 | 1,164,367 | ||
San Mateo Foster City Public Financing Authority Rev., (City of San Mateo CA Sewer Rev.), 4.00%, 8/1/35
|
1,100,000 | 1,146,848 | ||
San Mateo Foster City Public Financing Authority Rev., (City of San Mateo CA Sewer Rev.), 5.00%, 8/1/36
|
1,885,000 | 2,078,557 | ||
San Mateo Foster City Public Financing Authority Rev., (Estero Municipal Improvement District), 5.00%, 8/1/25(2)
|
3,940,000 | 4,029,393 | ||
San Mateo Foster City School District GO, 5.00%, 8/1/40
|
1,000,000 | 1,143,067 | ||
San Mateo Foster City School District GO, 5.00%, 8/1/41
|
1,150,000 | 1,305,074 | ||
San Mateo Foster City School District GO, 4.00%, 8/1/42
|
1,000,000 | 1,043,138 | ||
Santa Ana Gas Tax Rev., 5.00%, 1/1/34
|
720,000 | 787,065 | ||
Santa Ana Gas Tax Rev., 5.00%, 1/1/35
|
1,260,000 | 1,374,757 | ||
Santa Ana Gas Tax Rev., 5.00%, 1/1/37
|
1,260,000 | 1,360,612 | ||
Santa Barbara Financing Authority Rev., (City of Santa Barbara CA), 5.00%, 4/1/29
|
1,515,000 | 1,689,694 | ||
Santa Barbara Financing Authority Rev., (City of Santa Barbara CA), 5.00%, 4/1/31
|
845,000 | 938,135 | ||
Santa Barbara Financing Authority Rev., (City of Santa Barbara CA), 5.00%, 4/1/33
|
840,000 | 928,580 | ||
Santa Barbara Financing Authority Rev., (City of Santa Barbara CA), 5.00%, 4/1/35
|
2,035,000 | 2,238,452 | ||
Santa Barbara Financing Authority Rev., (City of Santa Barbara CA), 5.00%, 4/1/38
|
1,000,000 | 1,089,402 | ||
Santa Clara Valley Water District Safe Clean Water COP, 5.00%, 12/1/26
|
2,000,000 | 2,110,195 | ||
Santa Clarita Community College District GO, 5.25%, 8/1/45
|
3,000,000 | 3,376,077 | ||
Santa Clarita Community College District GO, 5.25%, 8/1/48
|
3,500,000 | 3,916,873 | ||
Santa Cruz County Redevelopment Agency Tax Allocation, 5.00%, 9/1/35 (AGM)
|
1,500,000 | 1,529,375 | ||
Santa Monica Redevelopment Agency Tax Allocation, (Santa Monica Redevelopment Agency Successor Agy Earthquake Recovery Redev Proj), 5.875%, 7/1/42
|
1,000,000 | 1,001,861 | ||
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 | 1,050,414 | ||
Santa Paula Utility Authority Rev., (City of Santa Paula CA), 5.00%, 2/1/29 (AGM)
|
1,920,000 | 2,122,743 | ||
Santa Paula Utility Authority Rev., (City of Santa Paula CA), 5.00%, 2/1/30 (AGM)
|
2,225,000 | 2,454,403 | ||
Santa Paula Utility Authority Rev., (City of Santa Paula CA), 5.00%, 2/1/31 (AGM)
|
2,090,000 | 2,296,981 | ||
Santa Paula Utility Authority Rev., (City of Santa Paula CA), 5.00%, 2/1/32 (AGM)
|
1,900,000 | 2,080,797 | ||
Santa Paula Utility Authority Rev., (City of Santa Paula CA), 4.00%, 2/1/33 (AGM)
|
2,000,000 | 2,065,982 | ||
Santa Paula Utility Authority Rev., (City of Santa Paula CA), 4.00%, 2/1/34 (AGM)
|
600,000 | 620,077 | ||
Sierra Joint Community College District GO, 4.00%, 8/1/48
|
4,000,000 | 4,011,196 | ||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/25 (NPFG)
|
715,000 | 726,503 | ||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/29 (NPFG)
|
1,100,000 | 1,148,630 | ||
Sonoma Community Development Agency Successor Agency Tax Allocation, 5.00%, 6/1/33 (NPFG)
|
1,325,000 | 1,376,188 | ||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)(2)
|
15,000 | 16,638 | ||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/33 (AGM)
|
435,000 | 475,534 | ||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)(2)
|
70,000 | 77,645 | ||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/36 (AGM)
|
2,040,000 | 2,217,334 | ||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/39 (AGM)
|
2,450,000 | 2,617,571 | ||
South Bayside Waste Management Authority Rev., 5.00%, 9/1/40 (AGM)(2)
|
80,000 | 88,737 | ||
South Orange County Public Financing Authority Rev., (County of Orange CA), 5.00%, 6/1/37
|
1,935,000 | 2,213,335 | ||
South Orange County Public Financing Authority Rev., (County of Orange CA), 5.00%, 6/1/38
|
1,400,000 | 1,592,158 | ||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/25
|
1,125,000 | 1,143,218 | ||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/26
|
1,000,000 | 1,033,681 | ||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/27
|
1,155,000 | 1,224,762 | ||
South Orange County Public Financing Authority Special Tax, 5.00%, 8/15/28
|
1,340,000 | 1,430,481 | ||
Southern California Public Power Authority Rev., 5.00%, 11/1/28 (GA: Goldman Sachs Group, Inc.)
|
835,000 | 875,550 |
Principal Amount/Shares |
Value | |||
Southern California Public Power Authority Rev., (City of Anaheim CA Electric System Rev.), VRN, 5.00%, 4/1/55 (GA: American General Life) | $ | 6,000,000 | $ | 6,462,403 |
Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System Rev.), 5.00%, 7/1/48
|
6,250,000 | 6,968,952 | ||
Southern California Water Replenishment District Rev., 5.00%, 8/1/35
|
2,190,000 | 2,381,477 | ||
Southern California Water Replenishment District Rev., 5.00%, 8/1/37
|
2,170,000 | 2,340,540 | ||
State Center Community College District GO, 5.00%, 8/1/47
|
6,000,000 | 6,610,900 | ||
State of California GO, 5.00%, 9/1/25
|
10,000,000 | 10,240,951 | ||
State of California GO, 5.00%, 9/1/28
|
10,000,000 | 10,949,788 | ||
State of California GO, 5.00%, 11/1/28
|
5,000,000 | 5,493,429 | ||
State of California GO, 5.00%, 9/1/31
|
3,685,000 | 4,222,823 | ||
State of California GO, 5.00%, 8/1/33(4)
|
7,000,000 | 8,196,915 | ||
State of California GO, 4.00%, 3/1/37
|
10,100,000 | 10,485,235 | ||
State of California GO, 4.00%, 9/1/37
|
1,250,000 | 1,333,857 | ||
State of California GO, 4.00%, 3/1/38
|
5,000,000 | 5,166,016 | ||
State of California GO, 5.00%, 4/1/38
|
3,500,000 | 3,783,262 | ||
State of California GO, 5.00%, 9/1/38
|
5,000,000 | 5,752,885 | ||
State of California GO, 4.00%, 10/1/39
|
9,500,000 | 9,824,547 | ||
State of California GO, 4.00%, 10/1/41
|
6,595,000 | 6,751,410 | ||
State of California GO, 4.00%, 4/1/42
|
7,500,000 | 7,661,325 | ||
State of California GO, 4.00%, 9/1/42
|
1,000,000 | 1,022,553 | ||
State of California GO, 5.00%, 9/1/42
|
2,025,000 | 2,130,774 | ||
State of California GO, 5.00%, 9/1/42
|
4,000,000 | 4,473,845 | ||
State of California GO, 5.25%, 10/1/45
|
1,430,000 | 1,625,299 | ||
State of California Department of Water Resources Rev., 5.00%, 12/1/25
|
2,000,000 | 2,067,155 | ||
Stockton Public Financing Authority Rev., 5.00%, 9/1/24 (BAM)
|
1,090,000 | 1,090,000 | ||
Stockton Public Financing Authority Rev., 5.00%, 9/1/25 (BAM)
|
2,255,000 | 2,255,116 | ||
Stockton Public Financing Authority Rev., 5.00%, 9/1/26 (BAM)
|
1,495,000 | 1,495,077 | ||
Stockton Public Financing Authority Rev., 5.00%, 9/1/27 (BAM)
|
1,000,000 | 1,000,052 | ||
Stockton Public Financing Authority Rev., (City of Stockton CA Water Rev.), 5.00%, 10/1/30 (BAM)
|
1,000,000 | 1,089,418 | ||
Stockton Public Financing Authority Rev., (City of Stockton CA Water Rev.), 5.00%, 10/1/31 (BAM)
|
1,000,000 | 1,084,583 | ||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/29 (AGM)
|
1,500,000 | 1,567,113 | ||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/30 (AGM)
|
1,800,000 | 1,876,876 | ||
Stockton Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 9/1/31 (AGM)
|
1,825,000 | 1,899,235 | ||
Stockton Unified School District GO, 5.00%, 8/1/35 (AGM)
|
1,110,000 | 1,298,312 | ||
Stockton Unified School District GO, 5.00%, 8/1/35 (AGM)
|
2,375,000 | 2,777,919 | ||
Stockton Unified School District GO, 5.00%, 8/1/36 (AGM)
|
850,000 | 989,938 | ||
Stockton Unified School District GO, 5.00%, 8/1/36 (AGM)
|
1,325,000 | 1,543,139 | ||
Stockton Unified School District GO, 5.00%, 8/1/39 (AGM)
|
1,000,000 | 1,150,678 | ||
Stockton Unified School District GO, 5.00%, 8/1/40 (AGM)
|
500,000 | 572,020 | ||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/28 (AGM)
|
500,000 | 533,816 | ||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/29 (AGM)
|
1,155,000 | 1,232,075 | ||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/31 (AGM)
|
765,000 | 813,931 | ||
Temecula Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 12/15/32 (AGM)
|
750,000 | 797,796 | ||
Temescal Valley Water District Public Financing Authority Special Tax, 5.00%, 9/1/27 (AGM)
|
1,060,000 | 1,134,451 | ||
Temescal Valley Water District Public Financing Authority Special Tax, 5.00%, 9/1/28 (AGM)
|
1,130,000 | 1,232,381 | ||
Tobacco Securitization Authority of Southern California Rev., (San Diego County Tobacco Asset Securitization Corp.), 5.00%, 6/1/30
|
1,000,000 | 1,083,052 | ||
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 | 445,354 | ||
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 | 3,353,372 | ||
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 | 3,385,792 | ||
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 | 759,114 |
Principal Amount/Shares |
Value | |||
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 | $ | 1,515,419 |
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/24
|
435,000 | 435,414 | ||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/26
|
1,185,000 | 1,222,734 | ||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/28
|
1,310,000 | 1,384,154 | ||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/30
|
800,000 | 860,778 | ||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/30
|
1,440,000 | 1,538,109 | ||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/31
|
750,000 | 797,915 | ||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/32
|
1,000,000 | 1,066,599 | ||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/33
|
815,000 | 862,823 | ||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/34
|
300,000 | 316,551 | ||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/35
|
300,000 | 315,725 | ||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/37
|
700,000 | 737,087 | ||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/38
|
320,000 | 331,837 | ||
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment), 5.00%, 10/1/39
|
1,000,000 | 1,044,166 | ||
Truckee Redevelopment Successor Agency Tax Allocation, 4.00%, 9/1/32 (AGM)
|
330,000 | 342,915 | ||
Tulare Local Health Care District GO, 4.00%, 8/1/27 (BAM)
|
585,000 | 604,957 | ||
Tulare Local Health Care District GO, 4.00%, 8/1/28 (BAM)
|
435,000 | 454,408 | ||
Tulare Local Health Care District GO, 4.00%, 8/1/29 (BAM)
|
740,000 | 779,406 | ||
Tustin Community Facilities District Special Tax, (City of Tustin CA Community Facilities District No. 06-1), 5.00%, 9/1/28
|
1,000,000 | 1,019,970 | ||
Tustin Community Facilities District Special Tax, (City of Tustin CA Community Facilities District No. 06-1), 5.00%, 9/1/30
|
1,000,000 | 1,019,119 | ||
University of California Rev., 4.00%, 5/15/26
|
2,415,000 | 2,480,204 | ||
University of California Rev., 5.00%, 5/15/26
|
13,000,000 | 13,586,236 | ||
University of California Rev., 5.00%, 5/15/29
|
14,500,000 | 16,275,571 | ||
University of California Rev., 5.00%, 5/15/35
|
10,000,000 | 11,678,265 | ||
University of California Rev., 5.00%, 5/15/42
|
2,500,000 | 2,732,399 | ||
University of California Rev., 5.00%, 5/15/43
|
7,500,000 | 8,477,094 | ||
University of California Rev., VRDN, 3.80%, 9/3/24
|
500,000 | 500,000 | ||
University of California Hastings College of the Law Rev., 5.00%, 4/1/31 (AGM)
|
1,045,000 | 1,105,727 | ||
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/29
|
1,510,000 | 1,588,818 | ||
Upland COP, (San Antonio Regional Hospital Obligated Group), 5.00%, 1/1/32
|
1,475,000 | 1,544,676 | ||
Upland COP, (San Antonio Regional Hospital Obligated Group), 4.00%, 1/1/36
|
1,000,000 | 984,419 | ||
Walnut Energy Center Authority Rev., 5.00%, 1/1/26
|
2,425,000 | 2,505,189 | ||
Walnut Energy Center Authority Rev., 5.00%, 1/1/27
|
1,645,000 | 1,741,204 | ||
Washington Township Health Care District GO, 5.25%, 8/1/37
|
150,000 | 175,297 | ||
Washington Township Health Care District GO, 5.25%, 8/1/38
|
200,000 | 232,336 | ||
Washington Township Health Care District GO, 5.25%, 8/1/39
|
300,000 | 346,357 | ||
Washington Township Health Care District GO, 5.25%, 8/1/40
|
500,000 | 573,978 | ||
Washington Township Health Care District Rev., 5.00%, 7/1/27
|
755,000 | 785,738 | ||
Washington Township Health Care District Rev., 5.00%, 7/1/41
|
300,000 | 305,303 | ||
Washington Township Health Care District Rev., 5.00%, 7/1/42
|
250,000 | 253,154 | ||
Washington Township Health Care District Rev., 5.00%, 7/1/43
|
225,000 | 226,952 | ||
West Valley-Mission Community College District GO, 5.00%, 8/1/38
|
1,000,000 | 1,156,982 | ||
Western Placer Waste Management Authority Rev., 4.00%, 6/1/42
|
4,770,000 | 4,867,154 |
Principal Amount/Shares |
Value | |||
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/24
|
$ | 1,685,000 | $ | 1,685,000 |
Western Riverside Water & Wastewater Financing Authority Rev., 5.00%, 9/1/25
|
1,170,000 | 1,195,290 | ||
Whittier Union High School District GO, 4.00%, 8/1/43
|
2,000,000 | 2,045,846 | ||
Whittier Union High School District GO, 4.00%, 8/1/46
|
4,000,000 | 4,022,010 | ||
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 | 407,469 | ||
Yorba Linda Water District Public Financing Corp. Rev., 5.00%, 10/1/47
|
3,600,000 | 3,974,032 | ||
Yosemite Community College District GO, Capital Appreciation, 0.00%, 8/1/31(1)
|
2,210,000 | 1,796,485 | ||
Yosemite Community College District GO, Capital Appreciation, VRN, 0.00%, 8/1/42
|
1,410,000 | 1,218,799 | ||
2,019,777,183 | ||||
Guam - 0.2%
|
||||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/25
|
350,000 | 354,835 | ||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/26
|
500,000 | 516,095 | ||
Guam Government Waterworks Authority Rev., 5.00%, 7/1/27
|
900,000 | 944,569 | ||
Guam Power Authority Rev., 5.00%, 10/1/26
|
450,000 | 469,205 | ||
Guam Power Authority Rev., 5.00%, 10/1/27
|
300,000 | 318,336 | ||
Guam Power Authority Rev., 5.00%, 10/1/28
|
300,000 | 323,368 | ||
Guam Power Authority Rev., 5.00%, 10/1/29
|
400,000 | 437,075 | ||
Guam Power Authority Rev., 5.00%, 10/1/30
|
150,000 | 165,248 | ||
3,528,731 | ||||
Puerto Rico - 0.2%
|
||||
Puerto Rico GO, VRN, 0.00%, 11/1/51
|
1,743,296 | 917,409 | ||
Puerto Rico Sales Tax Financing Corp. Sales Tax Rev., Capital Appreciation, 0.00%, 7/1/51(1)
|
10,000,000 | 2,454,123 | ||
3,371,532 | ||||
TOTAL MUNICIPAL SECURITIES
(Cost $2,009,399,800)
|
2,026,677,446 | |||
AFFILIATED FUNDS(5)- 0.2%
|
||||
American Century California Municipal Bond ETF
(Cost $5,050,144)
|
100,100 | 5,055,691 | ||
TOTAL INVESTMENT SECURITIES - 99.9%
(Cost $2,014,449,944)
|
2,031,733,137 | |||
OTHER ASSETS AND LIABILITIES - 0.1%
|
1,501,060 | |||
TOTAL NET ASSETS - 100.0%
|
$ | 2,033,234,197 |
FUTURES CONTRACTS PURCHASED
|
||||||
Reference Entity | Contracts |
Expiration Date |
Notional Amount |
Unrealized Appreciation (Depreciation)^ |
||
U.S. Treasury 2-Year Notes | 249 | December 2024 | $ | 51,679,172 | $ | (66,626) |
FUTURES CONTRACTS SOLD
|
||||||
Reference Entity | Contracts |
Expiration Date |
Notional Amount |
Unrealized Appreciation (Depreciation)^ |
||
U.S. Treasury 10-Year Ultra Notes | 110 | December 2024 | $ | 12,918,125 | $ | 79,708 |
NOTES TO SCHEDULE OF INVESTMENTS | ||
AGC | - | Assured Guaranty Corp. |
AGM | - | Assured Guaranty Municipal Corp. |
BAM | - | Build America Mutual Assurance Corp. |
BAM-TCRS | - | Build America Mutual Assurance Corp. - Transferrable Custodial Receipts |
COP | - | Certificates of Participation |
FHLMC | - | Federal Home Loan Mortgage Corp. |
FNMA | - | Federal National Mortgage Association |
GA | - | Guaranty Agreement |
GO | - | General Obligation |
LIQ FAC | - | Liquidity Facilities |
LOC | - | Letter of Credit |
MUNIPSA | - | SIFMA Municipal Swap Index |
NPFG | - | National Public Finance Guarantee Corp. |
SBBPA | - | Standby Bond Purchase Agreement |
ST INTERCEPT | - | State Intercept |
VRDN | - | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. |
VRN | - | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |
Statement of Assets and Liabilities |
AUGUST 31, 2024 | ||
Assets | ||
Investment securities - unaffiliated, at value (cost of $2,009,399,800) | $ | 2,026,677,446 |
Investment securities - affiliated, at value (cost of $5,050,144) | 5,055,691 | |
Total investment securities, at value (cost of $2,014,449,944) | 2,031,733,137 | |
Cash | 42,745 | |
Deposits with broker for futures contracts | 321,275 | |
Receivable for investments sold | 7,705,850 | |
Receivable for capital shares sold | 952,151 | |
Receivable for variation margin on futures contracts | 5,329 | |
Interest receivable | 22,048,172 | |
2,062,808,659 | ||
Liabilities | ||
Payable for investments purchased | 25,392,315 | |
Payable for capital shares redeemed | 2,716,519 | |
Accrued management fees | 540,129 | |
Distribution and service fees payable | 5,483 | |
Dividends payable | 920,016 | |
29,574,462 | ||
Net Assets | $ | 2,033,234,197 |
Net Assets Consist of: | ||
Capital paid in | $ | 2,076,550,737 |
Distributable earnings (loss) | (43,316,540) | |
$ | 2,033,234,197 |
Net Assets | Shares Outstanding | Net Asset Value Per Share* | |
Investor Class | $605,504,618 | 53,749,614 | $11.27 |
I Class | $1,103,077,616 | 97,898,670 | $11.27 |
Y Class | $307,065,352 | 27,249,874 | $11.27 |
A Class | $14,810,763 | 1,313,965 | $11.27 |
C Class | $2,775,848 | 246,195 | $11.27 |
Statement of Operations |
YEAR ENDED AUGUST 31, 2024 | ||
Investment Income (Loss) | ||
Income: | ||
Interest | $ | 63,468,510 |
Expenses: | ||
Management fees | 6,363,923 | |
Distribution and service fees: | ||
A Class | 37,652 | |
C Class | 33,545 | |
Trustees' fees and expenses | 144,526 | |
Other expenses | 10,874 | |
6,590,520 | ||
Fees waived(1)
|
(660) | |
6,589,860 | ||
Net investment income (loss) | 56,878,650 | |
Realized and Unrealized Gain (Loss) | ||
Net realized gain (loss) on: | ||
Investment transactions | (7,787,366) | |
Futures contract transactions | 23,964 | |
(7,763,402) | ||
Change in net unrealized appreciation (depreciation) on: | ||
Investments (including $5,547 from affiliated funds) | 54,825,705 | |
Futures contracts | (565,195) | |
54,260,510 | ||
Net realized and unrealized gain (loss) | 46,497,108 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 103,375,758 |
Statement of Changes in Net Assets |
YEARS ENDED AUGUST 31, 2024 AND AUGUST 31, 2023 | ||||
Increase (Decrease) in Net Assets | August 31, 2024 | August 31, 2023 | ||
Operations | ||||
Net investment income (loss) | $ | 56,878,650 | $ | 56,711,690 |
Net realized gain (loss) | (7,763,402) | (32,493,195) | ||
Change in net unrealized appreciation (depreciation) | 54,260,510 | 4,820,723 | ||
Net increase (decrease) in net assets resulting from operations | 103,375,758 | 29,039,218 | ||
Distributions to Shareholders | ||||
From earnings: | ||||
Investor Class | (18,643,077) | (18,903,744) | ||
I Class | (32,064,326) | (28,398,013) | ||
Y Class | (9,738,030) | (8,847,294) | ||
A Class | (402,509) | (414,709) | ||
C Class | (64,299) | (69,398) | ||
Decrease in net assets from distributions | (60,912,241) | (56,633,158) | ||
Capital Share Transactions | ||||
Net increase (decrease) in net assets from capital share transactions (Note 5) | (38,520,680) | (2,449,361) | ||
Net increase (decrease) in net assets | 3,942,837 | (30,043,301) | ||
Net Assets | ||||
Beginning of period | 2,029,291,360 | 2,059,334,661 | ||
End of period | $ | 2,033,234,197 | $ | 2,029,291,360 |
Notes to Financial Statements |
Investment Category
Fee Range
|
Complex
Fee Range
|
Effective Annual
Management Fee
|
|
Investor Class | 0.1625% to 0.2800% | 0.2500% to 0.3100% | 0.46% |
I Class | 0.0500% to 0.1100% | 0.26% | |
Y Class | 0.0200% to 0.0800% | 0.23% | |
A Class | 0.2500% to 0.3100% | 0.46% | |
C Class | 0.2500% to 0.3100% | 0.46% |
Year ended August 31, 2024 |
Year ended August 31, 2023 |
|||||
Shares | Amount | Shares | Amount | |||
Investor Class | ||||||
Sold | 5,439,356 | $ | 59,930,951 | 10,517,840 | $ | 116,427,234 |
Issued in reinvestment of distributions | 1,483,818 | 16,476,990 | 1,511,125 | 16,735,862 | ||
Redeemed | (14,299,256) | (158,493,411) | (18,868,507) | (208,948,662) | ||
(7,376,082) | (82,085,470) | (6,839,542) | (75,785,566) | |||
I Class | ||||||
Sold | 46,560,482 | 514,380,608 | 59,442,552 | 655,531,156 | ||
Issued in reinvestment of distributions | 2,707,863 | 30,090,366 | 2,504,949 | 27,742,808 | ||
Redeemed | (42,668,074) | (466,565,971) | (62,907,875) | (690,960,213) | ||
6,600,271 | 77,905,003 | (960,374) | (7,686,249) | |||
Y Class | ||||||
Sold | 10,728,133 | 118,492,613 | 19,258,477 | 212,428,762 | ||
Issued in reinvestment of distributions | 300,660 | 3,341,656 | 212,891 | 2,360,905 | ||
Redeemed | (13,903,443) | (153,985,561) | (11,981,302) | (132,245,232) | ||
(2,874,650) | (32,151,292) | 7,490,066 | 82,544,435 | |||
A Class | ||||||
Sold | 218,925 | 2,404,817 | 393,609 | 4,347,983 | ||
Issued in reinvestment of distributions | 33,916 | 376,871 | 35,243 | 390,708 | ||
Redeemed | (307,143) | (3,406,416) | (540,226) | (5,961,271) | ||
(54,302) | (624,728) | (111,374) | (1,222,580) | |||
C Class | ||||||
Sold | 13,763 | 154,414 | 57,702 | 640,743 | ||
Issued in reinvestment of distributions | 5,785 | 64,223 | 6,243 | 69,221 | ||
Redeemed | (160,897) | (1,782,830) | (91,618) | (1,009,365) | ||
(141,349) | (1,564,193) | (27,673) | (299,401) | |||
Net increase (decrease) | (3,846,112) | $ | (38,520,680) | (448,897) | $ | (2,449,361) |
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 | - | $ | 5,050 | - | $ | 6 | $ | 5,056 | 100 | - | - |
Level 1 | Level 2 | Level 3 | ||
Assets | ||||
Investment Securities | ||||
Municipal Securities | - | $ | 2,026,677,446 | - |
Affiliated Funds | $ | 5,055,691 | - | - |
$ | 5,055,691 | $ | 2,026,677,446 | - |
Other Financial Instruments | ||||
Futures Contracts | $ | 79,708 | - | - |
Liabilities | ||||
Other Financial Instruments | ||||
Futures Contracts | $ | 66,626 | - | - |
2024 | 2023 | |||
Distributions Paid From | ||||
Exempt income | $ | 60,912,241 | $ | 56,633,158 |
Taxable ordinary income | - | - | ||
Long-term capital gains | - | - |
Federal tax cost of investments | $ | 2,014,452,558 |
Gross tax appreciation of investments | $ | 35,906,676 |
Gross tax depreciation of investments | (18,626,097) | |
Net tax appreciation (depreciation) of investments | 17,280,579 | |
Net tax appreciation (depreciation) on derivatives | - | |
Net tax appreciation (depreciation) | $ | 17,280,579 |
Other book-to-tax adjustments | $ | (345,957) |
Undistributed exempt income | - | |
Accumulated short-term capital losses | $ | (28,705,844) |
Accumulated long-term capital losses | $ | (31,545,318) |
Financial Highlights |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted)
|
|||||||||||||||
Per-Share Data | Ratios and Supplemental Data | ||||||||||||||
Income From Investment Operations*: | Distributions From: |
Ratio to Average Net Assets of† :
|
|||||||||||||
Net Asset Value, Beginning of Period |
Net
Investment Income
(Loss)(1)
|
Net Realized and Unrealized Gain (Loss) |
Total From Investment Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total
Return(2)
|
Operating Expenses |
Operating Expenses (before expense waiver) |
Net Investment Income (Loss) |
Net Investment Income (Loss) (before expense waiver) |
Portfolio Turnover Rate |
Net Assets, End of Period (in thousands) |
|
Investor Class | |||||||||||||||
2024 | $11.01 | 0.30 | 0.28 | 0.58 | (0.32) | - | (0.32) | $11.27 | 5.38% | 0.47% | 0.47% | 2.72% | 2.72% | 64% | $605,505 |
2023 | $11.14 | 0.29 | (0.13) | 0.16 | (0.29) | - | (0.29) | $11.01 | 1.46% | 0.47% | 0.47% | 2.62% | 2.62% | 79% | $672,918 |
2022 | $12.28 | 0.23 | (1.13) | (0.90) | (0.23) | (0.01) | (0.24) | $11.14 | (7.38)% | 0.46% | 0.46% | 2.00% | 2.00% | 69% | $757,454 |
2021 | $12.17 | 0.26 | 0.11 | 0.37 | (0.26) | - | (0.26) | $12.28 | 3.04% | 0.46% | 0.46% | 2.10% | 2.10% | 30% | $917,539 |
2020 | $12.23 | 0.27 | (0.04) | 0.23 | (0.27) | (0.02) | (0.29) | $12.17 | 1.93% | 0.47% | 0.47% | 2.26% | 2.26% | 40% | $887,525 |
I Class | |||||||||||||||
2024 | $11.01 | 0.33 | 0.28 | 0.61 | (0.35) | - | (0.35) | $11.27 | 5.59% | 0.27% | 0.27% | 2.92% | 2.92% | 64% | $1,103,078 |
2023 | $11.15 | 0.31 | (0.14) | 0.17 | (0.31) | - | (0.31) | $11.01 | 1.57% | 0.27% | 0.27% | 2.82% | 2.82% | 79% | $1,005,299 |
2022 | $12.29 | 0.26 | (1.13) | (0.87) | (0.26) | (0.01) | (0.27) | $11.15 | (7.19)% | 0.26% | 0.26% | 2.20% | 2.20% | 69% | $1,028,424 |
2021 | $12.17 | 0.28 | 0.12 | 0.40 | (0.28) | - | (0.28) | $12.29 | 3.33% | 0.26% | 0.26% | 2.30% | 2.30% | 30% | $932,636 |
2020 | $12.23 | 0.30 | (0.04) | 0.26 | (0.30) | (0.02) | (0.32) | $12.17 | 2.05% | 0.27% | 0.27% | 2.46% | 2.46% | 40% | $838,639 |
Y Class | |||||||||||||||
2024 | $11.01 | 0.33 | 0.28 | 0.61 | (0.35) | - | (0.35) | $11.27 | 5.63% | 0.24% | 0.24% | 2.95% | 2.95% | 64% | $307,065 |
2023 | $11.15 | 0.32 | (0.14) | 0.18 | (0.32) | - | (0.32) | $11.01 | 1.60% | 0.24% | 0.24% | 2.85% | 2.85% | 79% | $331,733 |
2022 | $12.29 | 0.26 | (1.13) | (0.87) | (0.26) | (0.01) | (0.27) | $11.15 | (7.16)% | 0.23% | 0.23% | 2.23% | 2.23% | 69% | $252,327 |
2021 | $12.18 | 0.29 | 0.11 | 0.40 | (0.29) | - | (0.29) | $12.29 | 3.37% | 0.23% | 0.23% | 2.33% | 2.33% | 30% | $263,120 |
2020 | $12.23 | 0.30 | (0.03) | 0.27 | (0.30) | (0.02) | (0.32) | $12.18 | 2.17% | 0.24% | 0.24% | 2.49% | 2.49% | 40% | $252,098 |
A Class | |||||||||||||||
2024 | $11.01 | 0.28 | 0.28 | 0.56 | (0.30) | - | (0.30) | $11.27 | 5.12% | 0.72% | 0.72% | 2.47% | 2.47% | 64% | $14,811 |
2023 | $11.15 | 0.26 | (0.14) | 0.12 | (0.26) | - | (0.26) | $11.01 | 1.12% | 0.72% | 0.72% | 2.37% | 2.37% | 79% | $15,071 |
2022 | $12.29 | 0.20 | (1.13) | (0.93) | (0.20) | (0.01) | (0.21) | $11.15 | (7.60)% | 0.71% | 0.71% | 1.75% | 1.75% | 69% | $16,499 |
2021 | $12.18 | 0.23 | 0.11 | 0.34 | (0.23) | - | (0.23) | $12.29 | 2.79% | 0.71% | 0.71% | 1.85% | 1.85% | 30% | $23,015 |
2020 | $12.24 | 0.24 | (0.04) | 0.20 | (0.24) | (0.02) | (0.26) | $12.18 | 1.68% | 0.72% | 0.72% | 2.01% | 2.01% | 40% | $20,507 |
C Class | |||||||||||||||
2024 | $11.02 | 0.19 | 0.27 | 0.46 | (0.21) | - | (0.21) | $11.27 | 4.33% | 1.47% | 1.47% | 1.72% | 1.72% | 64% | $2,776 |
2023 | $11.15 | 0.18 | (0.13) | 0.05 | (0.18) | - | (0.18) | $11.02 | 0.45% | 1.47% | 1.47% | 1.62% | 1.62% | 79% | $4,270 |
2022 | $12.29 | 0.12 | (1.13) | (1.01) | (0.12) | (0.01) | (0.13) | $11.15 | (8.30)% | 1.46% | 1.46% | 1.00% | 1.00% | 69% | $4,631 |
2021 | $12.18 | 0.14 | 0.10 | 0.24 | (0.13) | - | (0.13) | $12.29 | 2.02% | 1.46% | 1.46% | 1.10% | 1.10% | 30% | $7,603 |
2020 | $12.24 | 0.15 | (0.04) | 0.11 | (0.15) | (0.02) | (0.17) | $12.18 | 0.92% | 1.47% | 1.47% | 1.26% | 1.26% | 40% | $11,531 |
Notes to Financial Highlights |
Report of Independent Registered Public Accounting Firm |
Approval of Management Agreement |
Contact Us | americancentury.com |
Automated Information Line | 1-800-345-8765 |
Investor Services Representative |
1-800-345-2021 or 816-531-5575 |
Banks and Trust Companies, Broker-Dealers, Financial Professionals, Insurance Companies | 1-800-345-6488 |
This report and the statements it contains are submitted for the general information of our shareholders. The report is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.
|
|
©2024 American Century Proprietary Holdings, Inc. All rights reserved. CL-ANN-90327 2410 |
Annual Financial Statements and Other Information |
August 31, 2024 |
California Tax-Free Money Market Fund |
Investor Class (BCTXX) |
Table of Contents |
Schedule of Investments |
2
|
Statement of Assets and Liabilities |
4
|
Statement of Operations |
5
|
Statement of Changes in Net Assets |
6
|
Notes to Financial Statements |
7
|
Financial Highlights |
9
|
Report of Independent Registered Public Accounting Firm |
10
|
Approval of Management Agreement |
11
|
Other Tax Information |
14
|
Schedule of Investments |
Principal Amount
|
Value | |||
MUNICIPAL SECURITIES - 98.9%
|
||||
California - 98.9%
|
||||
Abag Finance Authority for Nonprofit Corps. Rev., (Lakeside Village Apartments), VRDN, 2.55%, 9/6/24 (LOC: FHLMC)(LIQ FAC: FHLMC)
|
$ | 450,000 | $ | 450,000 |
Abag Finance Authority for Nonprofit Corps. Rev., (Public Policy Institute of California), VRDN, 2.60%, 9/6/24 (LOC: Wells Fargo Bank N.A.)
|
1,300,000 | 1,300,000 | ||
Alameda Public Financing Authority Rev., (Alameda Point Improvement Project), VRDN, 2.80%, 9/6/24 (LOC: Wells Fargo Bank N.A.)
|
1,300,000 | 1,300,000 | ||
Bay Area Toll Authority Rev., VRDN, 3.85%, 9/3/24 (LOC: Barclays Bank PLC)
|
170,000 | 170,000 | ||
Bay Area Toll Authority Rev., VRDN, 2.18%, 9/6/24 (LOC: Sumitomo Mitsui Banking Corp)
|
2,150,000 | 2,150,000 | ||
California Educational Facilities Authority Rev., (California Institute of Technology), VRDN, 2.01%, 9/6/24
|
250,000 | 250,000 | ||
California Educational Facilities Authority Rev., (California Institute of Technology), VRDN, 2.05%, 9/6/24
|
500,000 | 500,000 | ||
California Enterprise Development Authority Rev., (Community Hospice, Inc.), VRDN, 2.96%, 9/6/24 (LOC: Bank of Stockton and FHLB)
|
1,795,000 | 1,795,000 | ||
California Health Facilities Financing Authority, 3.65%, 9/5/24
|
4,450,000 | 4,450,000 | ||
California Health Facilities Financing Authority Rev., (CommonSpirit Health Obligated Group), VRDN, 2.55%, 9/6/24 (LOC: Bank of Montreal)
|
1,000,000 | 1,000,000 | ||
California Housing Finance Agency Rev., (Montecito Village Affordable LP), VRDN, 2.90%, 9/6/24 (LIQ FAC: FHLMC)
|
1,515,000 | 1,515,000 | ||
California Infrastructure & Economic Development Bank Rev., (Goodwill Industries of Orange County), VRDN, 3.00%, 9/6/24 (LOC: Wells Fargo Bank N.A.)
|
180,000 | 180,000 | ||
California Infrastructure & Economic Development Bank Rev., (Kennfoods USA LLC), VRDN, 2.88%, 9/6/24 (LOC: Bank of the West and BMO Harris Bank N.A.)
|
520,000 | 520,000 | ||
California Infrastructure & Economic Development Bank Rev., (Los Angeles Society for the Prevention of Cruelty to Animals), VRDN, 2.81%, 9/6/24 (LOC: Bank of New York Mellon)
|
500,000 | 500,000 | ||
California Infrastructure & Economic Development Bank Rev., VRDN, 3.01%, 9/6/24 (LOC: Union Bank N.A.)
|
1,300,000 | 1,300,000 | ||
California Municipal Finance Authority Rev., (Pacific Meadows Senior Housing LP), VRDN, 3.00%, 9/6/24 (LOC: FHLMC)(LIQ FAC: FHLMC)
|
1,850,000 | 1,850,000 | ||
California Public Finance Authority Rev., (Hoag Memorial Hospital Presbyterian Obligated Group), VRDN, 3.80%, 9/3/24 (LIQ FAC: JPMorgan Chase Bank N.A.)(SBBPA: JPMorgan Chase Bank N.A.)
|
1,900,000 | 1,900,000 | ||
California Public Finance Authority Rev., (Sharp Healthcare Obligated Group), VRDN, 2.20%, 9/6/24 (LOC: Royal Bank of Canada)
|
1,000,000 | 1,000,000 | ||
California Statewide Communities Development Authority Rev., (Marvin & Bebe L Zigman), VRDN, 2.74%, 9/6/24 (LOC: Wells Fargo Bank N.A.)
|
1,000,000 | 1,000,000 | ||
California Statewide Communities Development Authority Rev., (Rady Children's Hospital Obligated Group), VRDN, 2.50%, 9/6/24 (LOC: Northern Trust Company)
|
500,000 | 500,000 | ||
California Statewide Communities Development Authority Rev., (Southside Brookshore Associates LP), VRDN, 2.96%, 9/6/24 (LOC: East West Bank and FHLB)
|
7,290,000 | 7,290,000 | ||
Calleguas-Las Virgenes Public Financing Authority Rev., VRDN, 2.60%, 9/6/24 (LOC: Wells Fargo Bank N.A.)
|
500,000 | 500,000 | ||
Los Angeles Rev., 5.00%, 6/26/25
|
4,000,000 | 4,049,915 | ||
Los Angeles County Capital Asset Leasing Corp., 3.50%, 11/5/24 (LIQ FAC: Bank of Montreal)
|
3,700,000 | 3,700,000 | ||
Los Angeles Department of Airports, 2.95%, 12/5/24 (LIQ FAC: Bank of America N.A.)
|
1,202,000 | 1,202,000 | ||
Metropolitan Water District of Southern California Rev., VRDN, 2.40%, 9/6/24 (SBBPA: Bank of America N.A.)
|
1,390,000 | 1,390,000 | ||
Mizuho Floater/Residual Trust Rev., VRDN, 3.24%, 10/4/24 (LOC: Mizuho Capital Markets LLC)(1)
|
3,970,000 | 3,970,000 | ||
Modesto Rev., (VO Associates A California LP), VRDN, 2.20%, 9/6/24 (LOC: FHLMC)(LIQ FAC: FHLMC)
|
3,675,000 | 3,675,000 | ||
Modesto Rev., (Westdale Commons A California LP), VRDN, 1.95%, 9/6/24 (LOC: FNMA)
|
1,200,000 | 1,200,000 | ||
Municipal Improvement Corp. of Los Angeles, 3.00%, 9/5/24 (LIQ FAC: U.S. Bank N.A.)
|
3,800,000 | 3,800,000 | ||
Municipal Improvement Corp. of Los Angeles, 3.38%, 9/5/24 (LIQ FAC: U.S. Bank N.A.)
|
2,000,000 | 2,000,000 | ||
Orange County Water District COP, VRDN, 2.05%, 9/6/24 (LOC: Bank of America N.A.)
|
1,000,000 | 1,000,000 | ||
RBC Municipal Products, Inc. Trust Rev., VRDN, 2.92%, 9/6/24 (LOC: Royal Bank of Canada)(LIQ FAC: Royal Bank of Canada)(1)
|
3,000,000 | 3,000,000 | ||
Reedley COP, (Mennonite Brethren Homes, Inc.), VRDN, 2.92%, 9/6/24 (LOC: Bank of the Sierra and FHLB)
|
1,510,000 | 1,510,000 | ||
Regents of the University of California Medical Center Pooled Rev., VRDN, 3.60%, 9/3/24
|
250,000 | 250,000 | ||
Regents of the University of California Medical Center Pooled Rev., VRDN, 3.85%, 9/3/24
|
4,640,000 | 4,640,000 | ||
Riverside County GO, 3.875%, 10/18/24
|
5,500,000 | 5,501,187 | ||
Riverside County Housing Authority Rev., (Pacific Inland Communities LLC), VRDN, 2.60%, 9/6/24 (LOC: FNMA)(LIQ FAC: FNMA)
|
2,000,000 | 2,000,000 |
Principal Amount
|
Value | |||
San Diego County COP, VRDN, 2.02%, 9/6/24 (LOC: Northern Trust Co.)
|
$ | 1,950,000 | $ | 1,950,000 |
San Francisco City & County Airport Comm-San Francisco International Airport Rev., VRDN, 2.00%, 9/6/24 (LOC: Barclays Bank PLC)
|
800,000 | 800,000 | ||
San Mateo Joint Powers Financing Authority Rev., (City of San Mateo CA), VRDN, 2.20%, 9/6/24 (LOC: Wells Fargo Bank N.A.)
|
840,000 | 840,000 | ||
Santa Clara County Financing Authority Rev., (El Camino Hospital), VRDN, 2.03%, 9/6/24 (LOC: Wells Fargo Bank N.A.)
|
3,350,000 | 3,350,000 | ||
State of California, 3.44%, 10/2/24 (LIQ FAC: Wells Fargo Bank N.A.)
|
1,300,000 | 1,300,000 | ||
State of California Department of Water Resources, 3.10%, 10/10/24
|
3,500,000 | 3,500,000 | ||
Tender Option Bond Trust Receipts/Certificates Rev., VRDN, 4.10%, 9/3/24 (LOC: Barclays Bank PLC)(LIQ FAC: Barclays Bank PLC)(1)
|
1,720,000 | 1,720,000 | ||
Tender Option Bond Trust Receipts/Certificates Rev., VRDN, 2.97%, 9/6/24 (LOC: Deutsche Bank AG)(LIQ FAC: Deutsche Bank AG)(1)
|
2,830,000 | 2,830,000 | ||
Tender Option Bond Trust Receipts/Certificates Rev., VRDN, 3.05%, 9/6/24 (LOC: Bank of America N.A.)(LIQ FAC: Bank of America N.A.)(1)
|
2,400,000 | 2,400,000 | ||
Tender Option Bond Trust Receipts/Certificates Rev., VRDN, 3.24%, 9/6/24 (LIQ FAC: Mizuho Capital Markets LLC)(GA: Mizuho Capital Markets LLC)(1)
|
3,385,000 | 3,385,000 | ||
Tender Option Bond Trust Receipts/Certificates Rev., VRDN, 3.05%, 10/4/24 (LOC: Bank of America N.A.)(LIQ FAC: Bank of America N.A.)(1)
|
4,000,000 | 4,000,000 | ||
Tender Option Bond Trust Receipts/Certificates Tax Allocation, VRDN, 3.00%, 9/6/24 (LOC: Barclays Bank PLC)(LIQ FAC: Barclays Bank PLC)(1)
|
5,290,000 | 5,290,000 | ||
University of California, 3.50%, 10/10/24
|
1,050,000 | 1,050,000 | ||
University of California Rev., VRDN, 3.45%, 9/3/24
|
1,755,000 | 1,755,000 | ||
University of California Rev., VRDN, 3.85%, 9/3/24
|
1,200,000 | 1,200,000 | ||
Yolo County Rev., (Beckett Hall, Inc.), VRDN, 2.59%, 9/6/24 (LOC: BMO Harris Bank N.A.)
|
2,050,000 | 2,050,000 | ||
TOTAL INVESTMENT SECURITIES - 98.9%
|
111,728,102 | |||
OTHER ASSETS AND LIABILITIES - 1.1%
|
1,263,081 | |||
TOTAL NET ASSETS - 100.0%
|
$ | 112,991,183 |
NOTES TO SCHEDULE OF INVESTMENTS | ||
COP | - | Certificates of Participation |
FHLB | - | Federal Home Loan Bank |
FHLMC | - | Federal Home Loan Mortgage Corp. |
FNMA | - | Federal National Mortgage Association |
GA | - | Guaranty Agreement |
GO | - | General Obligation |
LIQ FAC | - | Liquidity Facilities |
LOC | - | Letter of Credit |
SBBPA | - | Standby Bond Purchase Agreement |
VRDN | - | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. |
Statement of Assets and Liabilities |
AUGUST 31, 2024
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Assets | ||
Investment securities, at value (amortized cost and cost for federal income tax purposes) | $ | 111,728,102 |
Cash | 279,644 | |
Receivable for investments sold | 255,000 | |
Receivable for capital shares sold | 84,704 | |
Interest receivable | 707,795 | |
113,055,245 | ||
Liabilities | ||
Payable for capital shares redeemed | 18,105 | |
Accrued management fees | 45,957 | |
64,062 | ||
Net Assets | $ | 112,991,183 |
Investor Class Capital Shares | ||
Shares outstanding (unlimited number of shares authorized) | 112,986,221 | |
Net Asset Value Per Share | $ | 1.00 |
Net Assets Consist of: | ||
Capital paid in | $ | 112,986,227 |
Distributable earnings (loss) | 4,956 | |
$ | 112,991,183 |
Statement of Operations |
YEAR ENDED AUGUST 31, 2024
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||
Investment Income (Loss) | ||
Income: | ||
Interest | $ | 3,774,758 |
Expenses: | ||
Management fees | 565,917 | |
Trustees' fees and expenses | 8,452 | |
574,369 | ||
Net investment income (loss) | 3,200,389 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | $ | 3,200,389 |
Statement of Changes in Net Assets |
YEARS ENDED AUGUST 31, 2024 AND AUGUST 31, 2023
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Increase (Decrease) in Net Assets | August 31, 2024 | August 31, 2023 | ||
Operations | ||||
Net investment income (loss) | $ | 3,200,389 | $ | 2,684,769 |
Net realized gain (loss) | - | 5,554 | ||
Net increase (decrease) in net assets resulting from operations | 3,200,389 | 2,690,323 | ||
Distributions to Shareholders | ||||
From earnings | (3,200,389) | (2,684,769) | ||
Capital Share Transactions | ||||
Proceeds from shares sold | 47,424,842 | 57,670,089 | ||
Proceeds from reinvestment of distributions | 3,148,628 | 2,623,976 | ||
Payments for shares redeemed | (57,461,539) | (59,907,094) | ||
Net increase (decrease) in net assets from capital share transactions | (6,888,069) | 386,971 | ||
Net increase (decrease) in net assets | (6,888,069) | 392,525 | ||
Net Assets | ||||
Beginning of period | 119,879,252 | 119,486,727 | ||
End of period | $ | 112,991,183 | $ | 119,879,252 |
Transactions in Shares of the Fund | ||||
Sold | 47,424,842 | 57,670,089 | ||
Issued in reinvestment of distributions | 3,148,628 | 2,623,976 | ||
Redeemed | (57,461,539) | (59,907,094) | ||
Net increase (decrease) in shares of the fund | (6,888,069) | 386,971 |
Notes to Financial Statements |
2024 | 2023 | |||
Distributions Paid From | ||||
Exempt income | $ | 3,195,433 | $ | 2,684,769 |
Long-term capital gains | $ | 4,956 | - |
Financial Highlights |
For a Share Outstanding Throughout the Years Ended August 31 (except as noted) | ||||||||||||
Per-Share Data | Ratios and Supplemental Data | |||||||||||
Income From Investment Operations*: |
Ratio to Average Net Assets of† :
|
|||||||||||
Net Asset
Value,
Beginning
of Period
|
Net Investment Income (Loss) |
Net
Realized
and
Unrealized
Gain (Loss)
|
Total From
Investment
Operations
|
Distributions From Net Investment Income |
Net Asset
Value,
End
of Period
|
Total
Return(1)
|
Operating Expenses |
Operating Expenses (before expense waiver) |
Net Investment Income (Loss) |
Net Investment Income (Loss) (before expense waiver) |
Net
Assets,
End of
Period
(in
thousands)
|
|
Investor Class | ||||||||||||
2024 | $1.00 | 0.03 |
-(2)
|
0.03 | (0.03) | $1.00 | 2.81% | 0.50% | 0.50% | 2.77% | 2.77% | $112,991 |
2023 | $1.00 | 0.02 |
-(2)
|
0.02 | (0.02) | $1.00 | 2.21% | 0.50% | 0.50% | 2.18% | 2.18% | $119,879 |
2022 | $1.00 |
-(2)
|
- |
-(2)
|
-(2)
|
$1.00 | 0.19% | 0.28% | 0.50% | 0.18% | (0.04)% | $119,487 |
2021 | $1.00 |
-(2)
|
-(2)
|
-(2)
|
-(2)
|
$1.00 | 0.01% | 0.11% | 0.50% | 0.01% | (0.38)% | $127,418 |
2020 | $1.00 | 0.01 | - | 0.01 | (0.01) | $1.00 | 0.53% | 0.42% | 0.50% | 0.55% | 0.47% | $134,252 |
Notes to Financial Highlights |
Report of Independent Registered Public Accounting Firm |
Approval of Management Agreement |
Contact Us | americancentury.com |
Automated Information Line | 1-800-345-8765 |
Investor Services Representative |
1-800-345-2021 or 816-531-5575 |
Banks and Trust Companies, Broker-Dealers, Financial Professionals, Insurance Companies | 1-800-345-6488 |
This report and the statements it contains are submitted for the general information of our shareholders. The report is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.
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©2024 American Century Proprietary Holdings, Inc. All rights reserved. CL-ANN-90328 2410 |
A statement regarding the basis for the board of directors' approval of the investment advisory contract is included as part of the reports to stockholders filed under Item 7 of this Form.
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Registrant: | American Century California Tax-Free and Municipal Funds |
By: | /s/ Patrick Bannigan |
Name: | Patrick Bannigan |
Title: | President |
Date: | October 28, 2024 |
By: | /s/ Patrick Bannigan |
Name: | Patrick Bannigan |
Title: | President |
(principal executive officer) | |
Date: | October 28, 2024 |
By: | /s/ R. Wes Campbell |
Name: | R. Wes Campbell |
Title: | Treasurer and |
Chief Financial Officer | |
(principal financial officer) | |
Date: | October 28, 2024 |