Schedule of Investments as of 2018-06-30 (Unaudited) Foothill-Eastern Transportation Corridor 6.00 2049-01-15 27,500,000 31,950,875 Golden State Tobacco Securitization Corp 5.12 2047-06-01 20,900,000 20,900,418 State of California 5.00 2024-10-01 14,590,000 17,100,210 Tobacco Securitization of Southern 5.12 2046-06-01 14,120,000 14,150,923 California City of San Buenaventura CA 7.50 2041-12-01 11,100,000 12,416,904 Silicon Valley Tobacco Securitization.00 2036-06-01 32,000,000 11,848,640 California Statewide Communities Development 5.25 2056-12-01 10,250,000 11,067,950 Orange County Community 5.00 2046-08-15 10,000,000 10,962,700 Palomar Health 5.00 2042-11-01 10,000,000 10,844,600 California Statewide Communities Development 5.00 2046-12-01 9,900,000 10,537,758 Golden State Tobacco Securitization Corp 5.00 2047-06-01 10,000,000 10,278,100 San Joaquin Hills Transportation Corridor.00 2031-01-15 16,000,000 9,884,320 Palomar Health 5.00 2036-11-01 8,465,000 9,202,809 Palomar Health 5.00 2039-11-01 8,250,000 8,938,380 Palomar Health 4.00 2039-11-01 8,875,000 8,811,632 City of San Clemente CA 5.00 2046-09-01 7,635,000 8,299,092 CALIFORNIA ST STWD CMNTYS DEVAUTH 5.00 2048-09-01 7,330,000 8,100,823 SPL TAX REVENUE Golden State Tobacco Securitization Corp.00 2047-06-01 45,000,000 7,875,900 California State Public Works Board 5.00 2039-09-01 7,000,000 7,857,220 Golden State Tobacco Securitization Corp 5.25 2047-06-01 7,500,000 7,811,250 City of Irvine CA 4.00 2045-09-01 7,500,000 7,604,100 Golden State Tobacco Securitization Corp 5.30 2037-06-01 7,000,000 7,327,320 City of Roseville CA 5.00 2047-09-01 6,500,000 6,937,580 California Statewide Communities Development 4.00 2041-10-01 6,500,000 6,567,990 San Joaquin Hills Transportation Corridor 5.25 2044-01-15 6,000,000 6,560,760 City of Sunnyvale CA 7.75 2032-08-01 6,500,000 6,516,445 California State Public Works Board 5.00 2037-04-01 5,465,000 5,978,929 California Municipal Finance 5.00 2042-01-01 5,250,000 5,917,642 Pleasant Valley School District/Ventura County 5.85 2031-08-01 4,835,000 5,914,027 City of Long Beach CA Marina System Revenue 5.00 2045-05-15 5,245,000 5,748,153 Roseville Natural Gas Financing 5.00 2027-02-15 5,000,000 5,725,600 M-S-R Energy 6.50 2039-11-01 4,000,000 5,716,480 State of California 5.25 2030-02-01 5,000,000 5,551,000 Antelope Valley Healthcare District 5.00 2026-03-01 5,000,000 5,507,000 California Statewide Communities Development 5.25 2044-12-01 5,000,000 5,391,200 California School Finance 5.00 2045-07-01 5,000,000 5,390,950 River Islands Public Financing 5.50 2045-09-01 5,000,000 5,367,400 Stockton Unified School District 5.00 2031-08-01 4,620,000 5,309,535 Antelope Valley Healthcare District 5.00 2046-03-01 5,000,000 5,289,650 State of California 5.00 2019-11-01 5,000,000 5,233,150 Perris Union High School District/CA 5.00 2041-09-01 4,750,000 5,196,452 City of Dixon CA 5.00 2045-09-01 4,780,000 5,158,194
Romoland School District 5.00 2035-09-01 4,685,000 5,154,578 County of Sacramento CA 5.00 2045-09-01 4,645,000 5,090,781 California Statewide Communities Development 5.50 2054-12-01 4,605,000 5,005,635 California Statewide Communities Development 5.00 2037-09-01 4,515,000 4,934,534 Tobacco Securitization of Northern.00 2045-06-01 25,000,000 4,834,250 California City of Irvine CA 5.00 2049-09-01 4,500,000 4,822,020 California Statewide Communities Development 5.00 2041-11-01 4,450,000 4,800,526 California School Finance 5.00 2046-06-01 4,630,000 4,745,287 Folsom Ranch Financing 5.00 2047-09-01 4,325,000 4,716,153 Golden State Tobacco Securitization Corp 5.75 2047-06-01 4,705,000 4,706,129 Foothill-Eastern Transportation Corridor 6.50 2043-01-15 4,000,000 4,677,720 City of Lake Elsinore CA 4.00 2046-09-01 4,480,000 4,514,003 Southern California Public Power 5.00 2033-11-01 3,755,000 4,482,869 Orange County Community 5.25 2045-08-15 4,000,000 4,434,800 California School Finance 5.00 2031-07-01 4,000,000 4,411,240 City of Moorpark CA 6.50 2041-05-15 4,000,000 4,386,240 Palm Springs Financing 5.00 2035-06-01 4,000,000 4,379,680 Tejon Ranch Public Facilities Finance 5.00 2045-09-01 4,000,000 4,342,640 Northern Inyo County Local Hospital District 3.88 2027-12-01 4,380,000 4,337,295 San Bernardino Redevelopment Successor 5.00 2021-12-01 3,900,000 4,300,140 Independent Cities Finance 5.00 2047-10-15 4,000,000 4,231,640 California Statewide Communities Development 7.00 2045-06-01 7,000,000 4,208,190 Foothill-Eastern Transportation Corridor 5.50 2053-01-15 3,750,000 4,203,525 City of Napa CA 4.00 2047-09-01 4,070,000 4,132,312 Lammersville Joint Unified School District 5.00 2047-09-01 3,750,000 4,116,525 California Statewide Communities Development 5.00 2045-09-02 3,810,000 4,116,514 County of Sacramento CA Airport System Revenue 6.00 2035-07-01 4,000,000 4,000,000 Los Angeles Department of Water & Power Power 5.00 2030-07-01 3,500,000 3,984,225 System Revenue California Municipal Finance 5.00 2046-02-01 3,615,000 3,971,150 California Municipal Finance 5.00 2035-07-01 3,500,000 3,922,170 Irvine Unified School District 5.00 2057-03-01 3,500,000 3,902,465 Eastern Municipal Water District 5.00 2036-09-01 3,575,000 3,883,594 Elk Grove Finance 5.00 2046-09-01 3,500,000 3,838,485 City of Whittier CA 5.00 2044-06-01 3,500,000 3,809,225 California Public Finance 5.00 2047-10-15 3,500,000 3,764,950 River Islands Public Financing 5.50 2045-09-01 3,500,000 3,757,180 California School Finance 5.00 2045-08-01 3,500,000 3,718,225 County of Sacramento CA 5.00 2046-09-01 3,385,000 3,697,368 California Statewide Communities Development 5.00 2046-06-01 3,500,000 3,693,935 Tustin Community 5.00 2037-09-01 3,330,000 3,637,226
Capistrano Unified School District Community 3.75 2044-09-01 3,500,000 3,471,020 California Statewide Communities Development 5.00 2029-12-01 3,155,000 3,443,020 Guam Government Waterworks 5.00 2040-07-01 3,115,000 3,439,988 Tobacco Securitization of Southern.00 2046-06-01 25,000,000 3,434,250 California California Statewide Communities Development 5.00 2032-11-01 3,090,000 3,399,154 County of Sacramento CA 5.00 2040-09-01 3,000,000 3,342,480 Palomar Health 5.00 2030-11-01 3,000,000 3,329,370 California Municipal Finance 5.00 2047-07-01 3,000,000 3,308,130 County of San Bernardino CA 5.00 2033-09-01 3,000,000 3,292,620 Fremont Community No 1 5.00 2040-09-01 3,000,000 3,288,690 Guam Government Waterworks 5.00 2046-01-01 3,000,000 3,269,940 Romoland School District 5.00 2038-09-01 2,900,000 3,179,067 Silicon Valley Tobacco Securitization.00 2041-06-01 11,465,000 3,177,410 City of Beaumont CA 5.00 2048-09-01 2,855,000 3,169,621 Riverside County Community s 5.00 2042-09-01 3,000,000 3,165,570 County of El Dorado CA 5.00 2048-09-01 2,850,000 3,128,844 Dublin Community No 2015-1 5.00 2047-09-01 2,840,000 3,126,840 Tracy Community No 2006-01 5.75 2036-09-01 3,105,000 3,106,894 California County Tobacco Securitization.00 2050-06-01 22,520,000 3,091,996 City of Rancho Cordova CA 4.00 2037-09-01 3,000,000 3,069,150 Oxnard Financing 5.00 2034-06-01 2,750,000 3,056,845 Capistrano Unified School District Community 4.00 2046-09-01 3,000,000 3,050,370 City of Upland CA 4.00 2042-01-01 3,000,000 3,049,830 California Statewide Communities Development 5.00 2044-07-01 2,760,000 3,036,938 Riverside County Community s 5.00 2044-09-01 2,735,000 3,021,929 Hesperia Public Financing 5.50 2032-09-01 3,000,000 3,004,860 City of Hesperia CA 5.00 2035-09-01 2,690,000 2,927,312 California School Finance 4.30 2053-06-01 2,935,000 2,924,375 California County Tobacco Securitization.00 2046-06-01 15,975,000 2,915,278 Murrieta Valley Unified School District Public 5.00 2023-09-01 2,530,000 2,869,804 Financing Orange County Community 5.00 2047-08-15 2,550,000 2,843,505 Golden State Tobacco Securitization Corp 5.00 2033-06-01 2,830,000 2,830,566 Romoland School District 5.00 2043-09-01 2,640,000 2,829,235 Norman Y Mineta San Jose International Airport 5.25 2034-03-01 2,605,000 2,820,460 SJC Rio Elementary School District Community 5.00 2035-09-01 2,550,000 2,819,739 California Statewide Communities Development 3.00 2026-07-01 2,750,000 2,789,710 City of Woodland CA 4.00 2045-09-01 2,760,000 2,788,649 City of Woodland CA 4.00 2041-09-01 2,750,000 2,784,320
San Bernardino Redevelopment Successor 5.00 2023-12-01 2,425,000 2,776,213 Independent Cities Finance 6.75 2046-08-15 2,500,000 2,774,500 City of Upland CA 5.00 2047-01-01 2,500,000 2,758,200 91 Express Lanes Toll Road 5.00 2030-08-15 2,400,000 2,706,096 Riverside County Community s 5.00 2035-09-01 2,520,000 2,675,106 California Statewide Communities Development 7.25 2041-11-15 2,500,000 2,666,850 Independent Cities Finance 5.00 2039-05-15 2,500,000 2,644,625 California State Public Works Board 5.00 2038-11-01 2,350,000 2,632,564 California Statewide Communities Development 3.50 2027-11-01 2,630,000 2,631,631 Virgin Islands Public Finance 5.00 2033-09-01 2,500,000 2,630,775 County of Sacramento CA 5.00 2035-09-01 2,335,000 2,617,115 Lake Elsinore Public Financing 5.00 2040-09-01 2,380,000 2,605,862 California Statewide Communities Development 5.00 2045-10-01 2,400,000 2,590,224 William S Hart Union High School District 5.00 2047-09-01 2,350,000 2,573,790 Bay Area Toll 2.61 2045-04-01 2,500,000 2,573,200 County of Sacramento CA 5.00 2040-09-01 2,325,000 2,555,036 Southern California Public Power 5.25 2019-11-01 2,445,000 2,551,162 California Statewide Communities Development 3.00 2025-07-01 2,500,000 2,542,800 California School Finance 4.00 2026-06-01 2,525,000 2,540,276 Stockton Public Financing 5.00 2028-09-01 2,215,000 2,536,109 San Joaquin Hills Transportation Corridor.00 2025-01-15 3,090,000 2,522,522 Riverside County Community s 5.00 2040-09-01 2,250,000 2,490,570 Tahoe-Truckee Unified School District.00 2022-08-01 2,690,000 2,465,358 California Health Facilities Financing 4.00 2024-03-01 2,250,000 2,454,390 City of Sacramento CA 5.00 2046-09-01 2,250,000 2,452,658 City of San Mateo CA 5.50 2044-09-01 2,250,000 2,450,025 Redwood City Redevelopment Successor.00 2028-07-15 3,405,000 2,444,620 M-S-R Energy 7.00 2034-11-01 1,700,000 2,421,922 Tustin Community 5.00 2045-09-01 2,200,000 2,414,632 Tobacco Securitization of Northern.00 2045-06-01 20,000,000 2,375,400 California Tracy Public Financing 5.00 2019-09-02 2,285,000 2,368,243 San Diego Association of Governments South Bay 5.00 2031-07-01 2,000,000 2,363,400 Expressway Revenue County of El Dorado CA 4.00 2046-09-01 2,350,000 2,362,925 Palomar Health 5.00 2031-11-01 2,125,000 2,353,438 Oxnard Financing 5.00 2033-06-01 2,095,000 2,334,773 San Diego Association of Governments South Bay 5.00 2037-07-01 2,000,000 2,325,260 Expressway Revenue City of Napa CA 4.00 2042-09-01 2,270,000 2,322,414 Elk Grove Finance 4.00 2026-09-01 2,140,000 2,298,638 Alameda Corridor Transportation 5.00 2027-10-01 2,000,000 2,287,600 Alameda Corridor Transportation 5.00 2026-10-01 2,000,000 2,283,340
Poway Unified School District 3.38 2042-09-01 2,475,000 2,272,768 Hemet Unified School District Financing 5.00 2039-09-01 2,100,000 2,272,641 Ontario Community No 24 5.00 2041-09-01 2,065,000 2,258,594 Tobacco Securitization of Southern 5.00 2037-06-01 2,250,000 2,255,648 California Palomar Health 5.00 2027-11-01 2,005,000 2,248,227 San Diego Public Facilities Financing 5.00 2030-08-01 2,000,000 2,233,800 Water Revenue Tracy Public Financing 5.00 2020-09-02 2,100,000 2,229,948 California Statewide Communities Development 5.00 2026-12-01 2,000,000 2,229,080 California Infrastructure & Economic Development 1.60 2026-11-01 2,200,000 2,200,000 Bank California Infrastructure & Economic Development 2.51 2037-08-01 2,190,000 2,197,796 Bank Fremont Community No 1 5.00 2045-09-01 2,000,000 2,187,160 Del Mar Race Track 5.00 2035-10-01 2,000,000 2,179,980 California School Finance 5.00 2046-06-01 2,100,000 2,176,839 Abag Finance for Nonprofit Corps 5.00 2037-07-01 2,000,000 2,176,240 Murrieta Valley Unified School District Public 5.00 2031-09-01 1,915,000 2,154,930 Financing California Municipal Finance 5.00 2046-11-01 2,000,000 2,135,980 California Municipal Finance 4.50 2046-11-01 2,100,000 2,105,670 Guam Power 5.00 2036-10-01 1,940,000 2,096,364 Foothill-Eastern Transportation Corridor.00 2042-01-15 6,000,000 2,086,080 California Statewide Communities Development 5.00 2035-09-02 1,920,000 2,084,525 City of Sacramento CA 5.00 2041-09-01 1,900,000 2,083,749 Los Angeles County Schools/CA 5.00 2021-06-01 1,895,000 2,071,292 Stockton Public Financing 6.25 2040-10-01 1,750,000 2,068,710 California School Finance 5.00 2051-06-01 2,000,000 2,037,860 Corona-Norco Unified School District 4.00 2045-09-01 2,000,000 2,031,980 California Statewide Communities Development 5.00 2035-03-01 1,785,000 2,028,974 Hesperia Public Financing 5.50 2037-09-01 2,025,000 2,028,260 California School Finance 5.00 2047-06-01 1,870,000 2,027,922 California County Tobacco Securitization 5.45 2028-06-01 2,000,000 2,022,260 Ontario Community No 30 4.00 2048-09-01 2,000,000 2,012,140 City of Sacramento CA 5.00 2047-09-01 1,900,000 2,005,621 California Statewide Communities Development 3.00 2022-11-01 2,000,000 2,005,600 California Health Facilities Financing 5.00 2024-11-15 1,710,000 2,004,034 Rio Elementary School District Community 5.50 2039-09-01 1,785,000 2,003,181 Tobacco Securitization of Northern 5.50 2045-06-01 2,000,000 2,002,660 California California Mobilehome Park Financing 5.50 2041-12-15 2,000,000 2,002,000 Stockton Public Financing 5.00 2029-09-01 1,750,000 1,995,105 Sulphur Springs Union School District 5.00 2047-09-01 1,820,000 1,994,884
California Municipal Finance 5.00 2041-04-01 1,860,000 1,990,442 Foothill-Eastern Transportation Corridor.00 2042-01-15 2,200,000 1,982,024 Tahoe-Truckee Unified School District.00 2023-08-01 2,220,000 1,971,649 Murrieta Valley Unified School District Public 5.00 2030-09-01 1,735,000 1,962,996 Financing California Educational Facilities 5.00 2031-04-01 1,820,000 1,957,956 California Municipal Finance 5.00 2042-07-01 1,750,000 1,938,248 California School Finance 5.00 2052-06-01 2,190,000 1,934,208 California Municipal Finance 5.25 2040-01-01 1,750,000 1,918,280 Tracy Public Financing 4.00 2018-09-02 1,900,000 1,907,315 Val Verde Unified School District 5.00 2037-09-01 1,750,000 1,898,190 California Municipal Finance 5.00 2050-06-01 1,750,000 1,889,772 Murrieta Financing 5.00 2031-09-01 1,735,000 1,876,073 Huntington Beach Community 5.38 2033-09-01 1,700,000 1,866,056 California School Finance 5.00 2037-06-01 1,800,000 1,864,062 Riverside Unified School District 4.00 2048-09-01 1,850,000 1,859,139 California Municipal Finance 5.50 2048-06-01 1,810,000 1,858,345 California Municipal Finance 5.50 2053-06-01 1,805,000 1,844,367 Elk Grove Finance 4.00 2024-09-01 1,705,000 1,834,000 California School Finance 5.00 2042-06-01 2,010,000 1,829,884 San Diego Association of Governments South Bay 5.00 2033-07-01 1,550,000 1,819,483 Expressway Revenue City of Roseville CA 5.00 2038-09-01 1,650,000 1,818,152 California Statewide Communities Development 5.00 2041-12-01 1,700,000 1,815,447 California Statewide Communities Development 5.00 2047-09-01 1,650,000 1,811,271 Folsom Ranch Financing 5.00 2048-09-01 1,675,000 1,809,285 California School Finance 5.00 2045-07-01 1,650,000 1,798,104 Golden State Tobacco Securitization Corp 5.00 2029-06-01 1,545,000 1,787,627 City of Beaumont CA 5.00 2043-09-01 1,605,000 1,785,113 California Municipal Finance 5.00 2036-07-01 1,580,000 1,766,693 City of Roseville CA 5.00 2044-09-01 1,650,000 1,763,372 Jurupa Community Services District 5.00 2040-09-01 1,605,000 1,756,656 California Municipal Finance 5.25 2047-11-01 1,600,000 1,753,440 Perris Joint Powers 5.00 2034-09-01 1,555,000 1,736,391 Golden State Tobacco Securitization Corp 5.00 2024-06-01 1,500,000 1,703,970 Guam Power 5.00 2037-10-01 1,575,000 1,699,409 Riverside County Transportation Commission.00 2043-06-01 5,000,000 1,695,000 Lammersville Joint Unified School District 5.00 2032-09-01 1,510,000 1,691,170 California School Finance 5.00 2054-06-01 1,660,000 1,691,009 California Municipal Finance 5.00 2035-07-01 1,500,000 1,680,930 California Municipal Finance 5.00 2037-07-01 1,500,000 1,676,010 San Diego County Regional Airport 5.00 2044-07-01 1,500,000 1,674,810 Golden State Tobacco Securitization Corp 5.00 2029-06-01 1,500,000 1,674,465 Alameda Corridor Transportation 5.00 2037-10-01 1,500,000 1,671,210 Port of Guam 5.00 2048-07-01 1,500,000 1,665,870 California State Public Works Board 5.00 2025-04-01 1,500,000 1,665,540
California Statewide Communities Development 5.00 2034-07-01 1,500,000 1,659,135 Saugus-Castaic School Facilities Financing 6.00 2043-09-01 1,475,000 1,653,578 Menifee Union School District 5.00 2048-09-01 1,500,000 1,649,220 City of Irvine CA 5.00 2042-09-02 1,500,000 1,647,390 California Statewide Communities Development 5.00 2045-09-01 1,500,000 1,633,425 Riverside Unified School District 4.00 2043-09-01 1,600,000 1,613,248 California School Finance 5.00 2053-06-01 1,550,000 1,606,312 California School Finance 5.00 2047-06-01 1,565,000 1,605,674 California Statewide Communities Development 5.00 2042-05-15 1,500,000 1,602,480 California Statewide Communities Development 5.25 2044-11-01 1,500,000 1,595,205 Capistrano Unified School District Community 3.75 2048-09-01 1,610,000 1,587,025 Independent Cities Finance 5.00 2036-09-15 1,500,000 1,574,490 Cathedral City Redevelopment Successor 5.00 2031-08-01 1,380,000 1,551,851 Sulphur Springs Union School District 5.00 2043-09-01 1,410,000 1,548,786 City of Fontana CA 5.00 2035-09-01 1,365,000 1,534,533 County of Sacramento CA 5.00 2031-09-01 1,355,000 1,532,342 California School Finance 4.50 2031-06-01 1,500,000 1,527,945 California Statewide Communities Development 3.00 2027-07-01 1,500,000 1,519,110 California Health Facilities Financing 5.50 2020-10-01 1,500,000 1,515,285 California County Tobacco Securitization 5.65 2041-06-01 1,500,000 1,511,445 County of El Dorado CA 5.00 2032-09-01 1,355,000 1,507,302 Perris Joint Powers 5.00 2030-09-01 1,325,000 1,499,542 Long Beach Bond Finance 5.50 2037-11-15 1,150,000 1,490,526 Escondido Joint Powers Financing 5.00 2031-09-01 1,355,000 1,490,229 William S Hart Union High School District 5.00 2042-09-01 1,350,000 1,482,556 County of El Dorado CA 5.00 2030-09-01 1,325,000 1,481,933 Cathedral City Redevelopment Successor 5.00 2030-08-01 1,315,000 1,481,887 California Municipal Finance 5.38 2045-07-01 1,400,000 1,474,088 Lammersville Joint Unified School District 5.00 2030-09-01 1,300,000 1,465,763 Bay Area Toll 2.21 2047-04-01 1,450,000 1,455,466 Lammersville Joint Unified School District 6.00 2043-09-01 1,250,000 1,440,262 San Jacinto Community 5.00 2033-09-01 1,280,000 1,434,522 Capistrano Unified School District Community 3.20 2044-09-01 1,610,000 1,433,464 County of El Dorado CA 5.00 2031-09-01 1,280,000 1,427,725 California Educational Facilities 5.00 2034-04-01 1,250,000 1,419,362 California School Finance 5.00 2028-08-01 1,285,000 1,416,738 California Educational Facilities 5.00 2035-04-01 1,250,000 1,416,300 Cathedral City Redevelopment Successor 5.00 2029-08-01 1,250,000 1,413,125
Ontario Community No 30 4.00 2042-09-01 1,395,000 1,408,824 City of Rancho Cordova CA 4.00 2031-09-01 1,350,000 1,403,352 Elk Grove Finance 4.00 2022-09-01 1,310,000 1,398,936 San Francisco City & County Redevelopment.00 2043-08-01 5,500,000 1,398,320 Successor California Municipal Finance 5.00 2025-10-01 1,210,000 1,397,986 Southern Mono Health Care District.00 2026-08-01 1,800,000 1,393,938 Romoland School District 5.00 2041-09-01 1,250,000 1,391,675 Los Angeles County Schools/CA 5.00 2020-06-01 1,305,000 1,389,186 Menifee Union School District Public Financing 5.00 2024-09-01 1,200,000 1,386,588 City of Roseville CA 5.00 2037-09-01 1,250,000 1,382,812 Alameda Community 5.00 2042-09-01 1,250,000 1,379,112 East Garrison Public Finance 5.00 2046-09-01 1,250,000 1,377,388 County of El Dorado CA 5.00 2029-09-01 1,225,000 1,375,675 City of Roseville CA 5.00 2032-09-01 1,265,000 1,369,236 Elk Grove Finance 5.00 2048-09-01 1,250,000 1,368,112 Poway Unified School District Public Financing 5.00 2036-09-01 1,250,000 1,365,325 Santa Margarita Water District 5.62 2043-09-01 1,250,000 1,363,275 Saugus/Hart School Facilities Financing 5.00 2046-09-01 1,245,000 1,361,607 City of Rancho Cordova CA 5.00 2045-09-01 1,250,000 1,356,262 Saugus/Hart School Facilities Financing 5.00 2041-09-01 1,235,000 1,355,005 California School Finance 5.88 2047-05-01 1,425,000 1,353,864 City of Rancho Cordova CA 4.00 2029-09-01 1,280,000 1,345,472 California Municipal Finance 4.00 2036-11-01 1,400,000 1,343,608 California Statewide Communities Development 5.25 2030-11-01 1,250,000 1,339,550 Los Angeles Unified School District/CA 5.00 2030-07-01 1,155,000 1,333,586 County of Sacramento CA 5.00 2030-09-01 1,170,000 1,328,079 California School Finance 5.00 2037-07-01 1,180,000 1,321,364 San Jacinto Community 5.00 2029-09-01 1,165,000 1,319,887 City of Rancho Cordova CA 5.00 2040-09-01 1,195,000 1,300,507 Murrieta Valley Unified School District Public 5.00 2032-09-01 1,155,000 1,298,821 Financing Rio Vista Community 5.00 2048-09-01 1,190,000 1,283,046 Dublin Community No 2015-1 5.00 2037-09-01 1,150,000 1,282,238 County of San Diego CA 4.00 2043-09-01 1,255,000 1,275,193 California Statewide Communities Development 5.00 2043-10-01 1,200,000 1,266,972 County of San Diego CA 4.00 2048-09-01 1,250,000 1,265,275 County of El Dorado CA 4.00 2043-09-01 1,250,000 1,264,312 Jurupa Unified School District 3.62 2042-09-01 1,300,000 1,254,214 Yuba City Unified School District.00 2025-03-01 1,500,000 1,244,745 Inland Valley Development 5.25 2037-09-01 1,110,000 1,239,715 Los Angeles County Schools/CA 5.00 2019-06-01 1,200,000 1,238,964 Perris Joint Powers 5.00 2026-09-01 1,090,000 1,237,433 San Jacinto Community 5.00 2028-09-01 1,080,000 1,230,260 Riverside County Community s 5.00 2042-09-01 1,110,000 1,225,740
Tustin Community 5.00 2040-09-01 1,100,000 1,210,979 Northern California Power 5.00 2031-07-01 1,090,000 1,204,341 County of El Dorado CA 5.00 2027-09-01 1,055,000 1,200,147 Sacramento Transportation 5.00 2024-10-01 1,055,000 1,187,265 Capistrano Unified School District Community 3.75 2043-09-01 1,185,000 1,179,217 Riverside County Transportation Commission.00 2042-06-01 3,320,000 1,178,168 City of Hesperia CA 5.00 2029-09-01 1,060,000 1,169,625 California Municipal Finance 5.00 2027-02-01 1,000,000 1,167,540 Rio Vista Community 5.00 2038-09-01 1,070,000 1,161,999 Golden State Tobacco Securitization Corp 5.00 2026-06-01 1,000,000 1,157,430 City of La Verne CA 5.00 2036-05-15 1,100,000 1,156,518 Ontario Community No 31 5.00 2042-09-01 1,050,000 1,152,627 Golden State Tobacco Securitization Corp 5.00 2025-06-01 1,000,000 1,147,490 California School Finance 5.00 2048-06-01 1,100,000 1,144,770 Perris Joint Powers 5.00 2027-09-01 1,000,000 1,144,470 Elk Grove Finance 5.00 2043-09-01 1,040,000 1,142,118 County of Los Angeles CA 5.00 2023-03-01 1,000,000 1,141,950 County of Sacramento CA 5.00 2029-09-01 1,000,000 1,141,060 California Health Facilities Financing 5.00 2026-08-15 1,020,000 1,133,495 Emeryville Redevelopment Successor 5.00 2034-09-01 1,000,000 1,127,890 California Municipal Finance 5.00 2025-11-01 1,000,000 1,121,560 Berryessa Union School District.00 2021-08-01 1,190,000 1,121,004 Del Mar Race Track 5.00 2029-10-01 1,010,000 1,120,100 Berryessa Union School District.00 2022-08-01 1,220,000 1,118,118 California Statewide Communities Development 5.00 2040-05-15 1,000,000 1,117,640 California State Public Works Board 5.75 2031-10-01 1,000,000 1,115,200 California Municipal Finance 5.00 2024-11-01 1,000,000 1,114,450 Jurupa Public Financing 5.00 2042-09-01 1,000,000 1,112,300 California Statewide Communities Development 5.25 2043-10-01 1,000,000 1,111,560 Riverside County Community s 5.00 2030-09-01 1,035,000 1,107,833 Menifee Union School District 5.00 2043-09-01 1,000,000 1,102,810 City of Fontana CA 5.00 2046-09-01 1,000,000 1,101,820 Chula Vista Community 5.00 2048-09-01 1,000,000 1,100,810 California Statewide Communities Development 5.00 2036-09-01 1,000,000 1,096,230 California School Finance 5.00 2037-06-01 1,000,000 1,094,710 Ontario Community No 28 5.00 2042-09-01 1,000,000 1,092,010 Ontario Community No 24 5.00 2046-09-01 1,000,000 1,090,070 California School Finance 5.00 2027-08-01 985,000 1,089,902 Poway Unified School District Public Financing 5.00 2034-09-01 995,000 1,089,426 Poway Unified School District Public Financing 5.00 2035-09-01 995,000 1,087,455 San Diego County Regional Airport 5.00 2025-07-01 955,000 1,083,237 City of Irvine CA 5.00 2039-09-01 1,000,000 1,080,140
City of San Diego CA 5.00 2037-09-01 980,000 1,078,412 California School Finance 5.00 2040-08-01 1,000,000 1,077,690 California Statewide Communities Development 5.00 2036-12-01 1,000,000 1,077,050 City of Rancho Cordova CA 4.00 2026-09-01 1,000,000 1,074,130 California School Finance 5.00 2046-08-01 1,000,000 1,073,830 California State Public Works Board 5.00 2031-12-01 975,000 1,068,941 San Gorgonio Memorial Health Care District 5.00 2020-08-01 1,000,000 1,065,380 Jurupa Community Services District 5.00 2042-09-01 1,000,000 1,058,360 Independent Cities Finance 5.00 2036-09-15 1,000,000 1,054,050 Bay Area Toll 2.76 2036-04-01 1,000,000 1,053,230 Territory of Guam 5.12 2042-01-01 1,000,000 1,051,330 California Municipal Finance 5.25 2034-01-01 950,000 1,048,372 California School Finance 5.00 2036-06-01 1,000,000 1,040,820 California School Finance 5.00 2056-06-01 1,000,000 1,033,280 City of Rancho Cordova CA 4.00 2045-09-01 1,025,000 1,032,001 Washington Township Health Care District 3.75 2029-07-01 1,000,000 1,023,500 Duarte Unified School District.00 2023-11-01 1,150,000 1,014,875 Jurupa Unified School District 4.00 2047-09-01 1,000,000 1,010,680 California School Finance 5.75 2037-05-01 1,050,000 1,006,824 County of San Bernardino CA 4.00 2048-09-01 1,000,000 1,004,530 Ontario Community No 34 4.00 2048-09-01 1,000,000 1,002,240 Washington Township Health Care District 3.25 2027-07-01 1,000,000 1,001,860 California County Tobacco Securitization 5.25 2046-06-01 1,000,000 999,950 Palm Desert Redevelopment Successor 5.00 2025-10-01 850,000 998,597 County of San Diego CA 5.00 2025-11-01 835,000 972,742 State of California 2.66 2020-05-01 960,000 970,800 California School Finance 5.00 2021-06-01 940,000 970,014 California Municipal Finance 5.12 2035-07-01 905,000 947,028 ABC Unified School District.00 2021-08-01 1,000,000 941,450 Folsom Ranch Financing 5.00 2038-09-01 845,000 920,653 California School Finance 5.00 2031-06-01 870,000 916,145 Murrieta Community 5.00 2046-09-01 825,000 906,304 Lake Elsinore Unified School District Community 4.00 2047-09-01 900,000 903,393 Guam Power 5.00 2034-10-01 850,000 891,624 Lake Elsinore Facilities Financing 4.00 2044-09-01 875,000 889,079 Berryessa Union School District.00 2023-08-01 1,000,000 888,580 San Francisco City & County Redevelopment 5.00 2033-08-01 780,000 887,422 Successor Menifee Union School District Public Financing 5.00 2026-09-01 755,000 874,275 California School Finance 5.00 2029-08-01 795,000 873,872 City of Redding CA Electric System Revenue 5.00 2023-06-01 740,000 850,815 San Diego Unified Port District 5.00 2026-09-01 750,000 847,605 California Educational Facilities 5.00 2025-04-01 715,000 834,455 California Municipal Finance 5.50 2038-06-01 800,000 828,472
San Diego Redevelopment Successor 5.00 2024-09-01 700,000 824,250 County of San Diego CA 5.00 2030-11-01 725,000 823,803 Irvine Unified School District 5.00 2029-09-01 700,000 814,436 State of California 2.51 2019-05-01 800,000 802,584 City of Irvine CA 5.00 2024-09-02 700,000 775,201 City of Irvine CA 5.00 2029-09-02 700,000 765,086 California School Finance 5.12 2044-07-01 700,000 763,399 Washington Township Health Care District 3.50 2028-07-01 750,000 760,702 Los Angeles Community 6.40 2022-09-01 755,000 756,434 San Diego Redevelopment Successor 5.00 2023-09-01 650,000 752,408 California School Finance 6.00 2049-10-01 700,000 748,300 California Educational Facilities 5.00 2031-04-01 650,000 748,228 County of Sacramento CA 5.00 2032-09-01 665,000 748,125 Riverside County Transportation Commission.00 2041-06-01 2,000,000 742,840 Murrieta Community 5.00 2042-09-01 655,000 722,229 Palm Desert Redevelopment Successor 5.00 2026-10-01 600,000 712,092 County of San Bernardino CA 4.00 2042-09-01 700,000 706,398 City of Rancho Cordova CA 4.00 2023-09-01 650,000 700,843 Emeryville Redevelopment Successor 5.00 2031-09-01 590,000 675,172 California Educational Facilities 5.00 2030-04-01 575,000 663,332 City of Irvine CA 5.00 2026-09-02 600,000 657,954 Chula Vista Community 5.00 2043-09-01 595,000 656,969 California Educational Facilities 5.00 2033-04-01 575,000 656,673 San Joaquin Hills Transportation Corridor.00 2036-01-15 1,335,000 648,583 Irvine Unified School District 5.00 2029-09-01 550,000 639,914 California Municipal Finance 5.00 2020-08-15 600,000 635,184 California Municipal Finance 4.00 2026-11-01 625,000 630,525 San Diego Redevelopment Successor 5.00 2022-09-01 545,000 617,414 County of San Diego CA 5.00 2026-11-01 525,000 606,664 Lake Elsinore Unified School District Community 4.00 2042-09-01 600,000 605,022 Riverside County Community s 5.00 2045-09-01 540,000 594,540 Lake Elsinore Public Financing 5.00 2034-09-01 535,000 583,439 Folsom Ranch Financing 5.00 2033-09-01 530,000 583,074 City of Tulare CA Sewer Revenue 5.00 2024-11-15 500,000 582,090 Lammersville Joint Unified School District 5.00 2028-09-01 505,000 573,660 California Educational Facilities 5.00 2032-04-01 500,000 573,080 Irvine Unified School District 5.00 2034-09-01 500,000 567,555 San Diego County Regional Airport 5.00 2026-07-01 500,000 565,875 California Municipal Finance 5.00 2026-11-01 500,000 563,370 City of Tulare CA Sewer Revenue 5.00 2022-11-15 500,000 563,305 City of San Mateo CA 6.00 2042-09-01 500,000 557,210 Riverside County Transportation Commission 5.75 2044-06-01 500,000 554,385 Irvine Unified School District 6.70 2035-09-01 515,000 552,600
Palm Desert Redevelopment Successor 5.00 2024-10-01 475,000 551,584 California School Finance 5.00 2034-07-01 500,000 547,310 California School Finance 5.00 2031-08-01 500,000 546,975 Ontario Community No 28 5.00 2047-09-01 500,000 544,555 City of Rancho Cordova CA 4.00 2024-09-01 500,000 541,375 City of Irvine CA 5.00 2044-09-01 500,000 538,920 California Municipal Finance 5.00 2040-11-01 500,000 537,805 California School Finance 5.00 2026-06-01 500,000 536,465 San Gorgonio Memorial Health Care District 4.00 2018-08-01 515,000 516,061 Lammersville Joint Unified School District 5.00 2027-09-01 450,000 513,090 Santaluz Community No 2 5.10 2030-09-01 465,000 502,688 San Jacinto Community 5.00 2032-09-01 450,000 500,918 Irvine Unified School District 5.00 2031-09-01 420,000 483,202 City of Tulare CA Sewer Revenue 5.00 2025-11-15 400,000 471,604 City of Rancho Cordova CA 4.00 2027-09-01 425,000 453,012 California School Finance 5.00 2037-06-01 430,000 452,016 Menifee Union School District Public Financing 4.00 2027-09-01 420,000 449,669 Palm Desert Redevelopment Successor 5.00 2022-10-01 400,000 449,456 Washington Township Health Care District 5.00 2026-07-01 400,000 449,332 California School Finance 4.12 2024-07-01 420,000 449,316 Ontario Community No 24 5.00 2026-09-01 390,000 443,052 City of Redding CA Electric System Revenue 5.00 2021-06-01 400,000 438,888 California School Finance 5.00 2030-08-01 400,000 438,368 San Diego Redevelopment Successor 5.00 2021-09-01 390,000 431,090 City of Rancho Cordova CA 4.00 2022-09-01 400,000 427,648 City of Napa CA 4.00 2034-09-01 400,000 413,640 California Municipal Finance 5.00 2026-10-01 355,000 412,979 California Municipal Finance 5.00 2022-08-15 360,000 396,176 City of Napa CA 4.00 2026-09-01 365,000 392,331 Los Angeles Unified School District/CA 5.00 2029-10-01 350,000 390,096 Hemet Unified School District Financing 5.00 2034-09-01 350,000 382,459 City of Irvine CA 5.00 2030-09-02 350,000 381,843 California Municipal Finance 5.00 2035-11-01 350,000 378,315 California School Finance 5.00 2037-06-01 360,000 377,662 San Jacinto Community 5.00 2034-09-01 335,000 374,168 Menifee Union School District Public Financing 5.00 2028-09-01 325,000 371,998 California Statewide Communities Development 3.00 2024-09-02 365,000 370,548 California Statewide Communities Development 3.00 2023-09-02 355,000 362,675 California Statewide Communities Development 2.70 2022-09-02 345,000 348,936 California School Finance 5.00 2030-06-01 325,000 348,085 San Diego County Regional Airport 5.00 2024-07-01 300,000 341,046
City of Napa CA 4.00 2033-09-01 315,000 326,242 California Municipal Finance 5.00 2044-11-01 300,000 321,984 San Gorgonio Memorial Health Care District 5.00 2021-08-01 275,000 299,934 Jurupa Community Services District 5.00 2037-09-01 250,000 265,288 San Joaquin Hills Transportation Corridor.00 2032-01-15 290,000 170,578 City of Napa CA 4.00 2025-09-01 155,000 167,093 San Joaquin Hills Transportation Corridor.00 2029-01-15 165,000 111,449 This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report or Form N-Q.