UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-04474
Name of Registrant: Vanguard California Tax-Free Funds
Address of Registrant:
P.O. Box 2600
Valley Forge, PA 19482
Name and address of agent for service:
Anne E. Robinson, Esquire
P.O. Box 876
Valley Forge, PA 19482
Registrant’s telephone number, including area code: (610) 669-1000
Date of fiscal year end: November 30
Date of reporting period: December 1, 2017—May 31, 2018
Item 1: Reports to Shareholders
 |
| Semiannual Report | May 31, 2018 |
| Vanguard California Tax-Exempt Funds |
| Vanguard California Municipal Money Market Fund |
| Vanguard California Intermediate-Term Tax-Exempt Fund |
| Vanguard California Long-Term Tax-Exempt Fund |
Vanguard’s Principles for Investing Success
We want to give you the best chance of investment success. These principles, grounded in Vanguard’s research and experience, can put you on the right path.
Goals. Create clear, appropriate investment goals.
Balance. Develop a suitable asset allocation using broadly diversified funds. Cost. Minimize cost.
Discipline. Maintain perspective and long-term discipline.
A single theme unites these principles: Focus on the things you can control.
We believe there is no wiser course for any investor.
| Contents | |
| Your Fund’s Performance at a Glance. | 1 |
| CEO’s Perspective. | 3 |
| Advisor’s Report. | 5 |
| California Municipal Money Market Fund. | 8 |
| California Intermediate-Term Tax-Exempt Fund. | 31 |
| California Long-Term Tax-Exempt Fund. | 174 |
| About Your Fund’s Expenses. | 220 |
| Trustees Approve Advisory Arrangements. | 222 |
| Glossary. | 224 |
Please note: The opinions expressed in this report are just that—informed opinions. They should not be considered promises or advice. Also, please keep in mind that the information and opinions cover the period through the date on the front of this report. Of course, the risks of investing in your fund are spelled out in the prospectus.
See the Glossary for definitions of investment terms used in this report.
About the cover: Nautical images have been part of Vanguard’s rich heritage since its start in 1975. For an incoming ship, a lighthouse offers a beacon and safe path to shore. You can similarly depend on Vanguard to put you first––and light the way––as you strive to meet your financial goals. Our client focus and low costs, stemming from our unique ownership structure, assure that your interests are paramount.
Your Fund’s Performance at a Glance
• For the six months ended May 31, 2018, Vanguard California Intermediate-Term Tax-Exempt Fund returned 0.71% for Investor Shares and 0.76% for Admiral Shares, outpacing its benchmark index and the average return of its peers.
• Vanguard California Long-Term Tax-Exempt Fund returned 0.81% for Investor Shares and 0.86% for Admiral Shares. The fund’s benchmark returned 0.95%; the average return of peer funds was also 0.95%.
• Vanguard California Municipal Money Market Fund returned 0.55%, outperforming the average return of its peers.
• Municipal bonds hit a bumpy patch as the new tax law affected supply and demand.
• The Long-Term and Intermediate-Term Funds both benefited from a tilt toward lower-quality investment-grade bonds, which outperformed. The Long-Term Fund was held back by its positions in hospital, local general obligation, and university revenue bonds.
| Total Returns: Six Months Ended May 31, 2018 | |||||
| Taxable- | |||||
| SEC Equivalent | Income | Capital | Total | ||
| Yield | Yield | Returns | Returns | Returns | |
| Vanguard California Municipal Money Market Fund | 1.02% | 2.22% | 0.55% | 0.00% | 0.55% |
| California Tax-Exempt Money Market Funds | |||||
| Average | 0.35 | ||||
| California Tax-Exempt Money Market Funds Average: Derived from data provided by Lipper, a Thomson Reuters Company. | |||||
| Vanguard California Intermediate-Term Tax-Exempt Fund | |||||
| Investor Shares | 2.22% | 4.84% | 1.31% | -0.60% | 0.71% |
| Admiral™ Shares | 2.29 | 4.99 | 1.36 | -0.60 | 0.76 |
| Bloomberg Barclays Municipal California | |||||
| Intermediate Bond Index | 0.67 | ||||
| California Intermediate Municipal Debt Funds | |||||
| Average | 0.61 | ||||
California Intermediate Municipal Debt Funds Average: Derived from data provided by Lipper, a Thomson Reuters Company.
1
| Taxable- | |||||
| SEC | Equivalent | Income | Capital | Total | |
| Yield | Yield | Returns | Returns | Returns | |
| Vanguard California Long-Term Tax-Exempt Fund | |||||
| Investor Shares | 2.60% | 5.66% | 1.64% | -0.83% | 0.81% |
| Admiral Shares | 2.67 | 5.82 | 1.69 | -0.83 | 0.86 |
| Bloomberg Barclays CA Municipal Bond Index | 0.95 | ||||
| California Municipal Debt Funds Average | 0.95 | ||||
| California Municipal Debt Funds Average: Derived from data provided by Lipper, a Thomson Reuters Company. | |||||
7-day SEC yield for the California Municipal Money Market Fund; 30-day SEC yield for the California Intermediate-Term Tax-Exempt Fund and California Long-Term Tax-Exempt Fund.
The calculation of taxable-equivalent yield is based on the 2018 maximum federal tax rate of 40.8% (which combines 37.0%, the highest federal marginal tax bracket effective for 2018, and the 3.8% Medicare tax on investment income) and the maximum income tax rate for the state. Local taxes were not considered. This calculation also assumes that investors do not itemize deductions, including state taxes, on their federal return. Please see the prospectus dated March 28, 2018, for a detailed explanation of the methodology used in the calculation.
| Admiral Shares carry lower expenses and are available to investors who meet certain account-balance requirements. | |||
| Expense Ratios | |||
| Your Fund Compared With Its Peer Group | |||
| Investor | Admiral | Peer Group | |
| Shares | Shares | Average | |
| California Municipal Money Market Fund | 0.16% | — | 0.41% |
| California Intermediate-Term Tax-Exempt Fund | 0.19 | 0.09% | 0.70 |
| California Long-Term Tax-Exempt Fund | 0.19 | 0.09 | 0.88 |
The fund expense ratios shown are from the prospectus dated March 28, 2018, and represent estimated costs for the current fiscal year. For the six months ended May 31, 2018, the funds’ annualized expense ratios were: for the California Municipal Money Market Fund, 0.16%; for the California Intermediate-Term Tax-Exempt Fund, 0.19% for Investor Shares and 0.09% for Admiral Shares; and for the California Long-Term Tax-Exempt Fund, 0.18% for Investor Shares and 0.09% for Admiral Shares. Peer-group expense ratios are derived from data provided by Lipper, a Thomson Reuters Company, and capture information through year-end 2017.
Peer groups: For the California Municipal Money Market Fund, California Tax-Exempt Money Market Funds; for the California Intermediate-Term Tax-Exempt Fund, California Intermediate Municipal Debt Funds; for the California Long-Term Tax-Exempt Fund, California Municipal Debt Funds. In most, if not all, cases, the expense ratios for the funds in the money market peer group are based on net operating expenses after reimbursement and/or fee waivers by fund sponsors. In contrast, the Vanguard money market fund’s expense ratio in the table above does not reflect expense reductions.
2
CEO’s Perspective
Tim Buckley
President and Chief Executive Officer
Dear Shareholder,
I feel extremely fortunate to have the chance to lead a company filled with people who come to work every day passionate about Vanguard’s core purpose: to take a stand for all investors, to treat them fairly, and to give them the best chance for investment success.
When I joined Vanguard in 1991, I found a mission-driven team focused on improving lives—helping people retire more comfortably, put their children through college, and achieve financial security. I also found a company with purpose in an industry ripe for improvement.
It was clear, even early in my career, that the cards were stacked against most investors. Hidden fees, performance-chasing, and poor advice were relentlessly eroding investors’ dreams.
We knew Vanguard could be different and, as a result, could make a real difference. We have lowered the costs of investing for our shareholders significantly. And we’re proud of the performance of our funds.
Vanguard is built for Vanguard investors—we focus solely on you, our fund shareholders. Everything we do is designed to give our clients the best chance for investment success. In my role as CEO, I’ll keep this priority
3
front and center. We’re proud of what we’ve achieved, but we’re even more excited about what’s to come.
Steady, time-tested guidance
Our guidance for investors, as always, is to stay the course, tune out the hyperbolic headlines, and focus on your goals and what you can control, such as costs and how much you save. This time-tested advice has served our clients well over the decades.
Regardless of how the markets perform in the short term, I’m incredibly optimistic about the future for our investors. We have a dedicated team serving you, and we will never stop striving to make
Vanguard the best place for you to invest through our high-quality funds and services, advice and guidance to help you meet your financial goals, and an experience that makes you feel good about entrusting us with your hard-earned savings.
Thank you for your continued loyalty.
Sincerely,
Mortimer J. Buckley
President and Chief Executive Officer
June 12, 2018
| Market Barometer | |||
| Total Returns | |||
| Periods Ended May 31, 2018 | |||
| Six | One | Five Years | |
| Months | Year | (Annualized) | |
| Stocks | |||
| Russell 1000 Index (Large-caps) | 3.33% | 14.60% | 12.91% |
| Russell 2000 Index (Small-caps) | 6.47 | 20.76 | 12.18 |
| Russell 3000 Index (Broad U.S. market) | 3.57 | 15.06 | 12.85 |
| FTSE All-World ex US Index (International) | 0.36 | 9.62 | 5.84 |
| Bonds | |||
| Bloomberg Barclays U.S. Aggregate Bond Index | |||
| (Broad taxable market) | -1.04% | -0.37% | 1.98% |
| Bloomberg Barclays Municipal Bond Index | |||
| (Broad tax-exempt market) | 0.71 | 1.11 | 2.92 |
| Citigroup Three-Month U.S. Treasury Bill Index | 0.73 | 1.24 | 0.35 |
| CPI | |||
| Consumer Price Index | 1.99% | 2.80% | 1.55% |
4
Advisor’s Report
For the six months ended May 31, 2018, Vanguard California Intermediate-Term Tax-Exempt Fund returned 0.71% for Investor Shares and 0.76% for Admiral Shares, outperforming its benchmark as well as the average return of its peer funds. Vanguard California Long-Term Tax-Exempt Fund returned 0.81% for Investor Shares and 0.86% for Admiral Shares, underperforming both its benchmark index and the average return of its peers.
Vanguard California Municipal Money Market Fund returned 0.55%; the average return of peer funds was 0.35%.
With municipal bond prices losing ground during the period, the Intermediate-Term Fund’s 30-day SEC yield rose from 1.79% to 2.22% for Investor Shares and from 1.89% to 2.29% for Admiral Shares. The yield for the Long-Term Fund rose from 2.21% to 2.60% for Investor Shares and from 2.31% to 2.67% for Admiral Shares. The Money Market Fund’s 7-day SEC yield rose from 0.77% to 1.02%.
The investment environment
Macroeconomic fundamentals were sound throughout the period. The U.S. economy expanded robustly amid solid business investment and consumer spending. In May, the unemployment rate was 3.8%, its lowest level in 18 years. Global growth remained supportive.
The Federal Reserve, acknowledging the health of the economy, moved further down the path toward monetary policy normalization. It continued shrinking the $4.5 trillion balance sheet that it had amassed since it began providing monetary stimulus in the wake of the 2007–2009 recession. It also raised the federal funds target rate in December and March (and again just after the close of the period under review).
However, investors abruptly began to see the glass as half empty toward the end of January. Long-awaited signs of wage increases and higher inflation, coupled with the outlook for faster growth from tax cuts and increased government spending, raised concerns that the Fed might start raising interest rates more aggressively. Brewing trade tensions and geopolitical flare-ups added to the downbeat mood. Market volatility spiked, stocks dropped sharply from record highs, and bond yields rose.
| Yields of Tax-Exempt Municipal Securities | ||
| (AAA-Rated General Obligation Issues) | ||
| November 30, | May 31, | |
| Maturity | 2017 | 2018 |
| 2 years | 1.57% | 1.75% |
| 5 years | 1.76 | 1.99 |
| 10 years | 2.15 | 2.41 |
| 30 years | 2.79 | 2.87 |
| Source: Vanguard. |
5
The muni market had to contend with the federal tax law enacted in late December. One significant change in the new law is that municipalities can no longer issue tax-exempt bonds to advance-refund outstanding debt. There was also concern—which proved unfounded—that the law would no longer let municipalities issue tax-exempt private activity bonds to fund public benefit projects such as hospitals and airports.
The reduction of the statutory federal corporate tax rate to 21% affected demand for munis, making their tax-equivalent yields a little less attractive to nontraditional buyers such as banks and insurance companies.
The federal tax changes that some believed to be the beginning of the end for high-tax states appear not to have affected California. Actual revenues have far outpaced the state’s budgetary projections (revenues are 4.4% higher than the original projections for the ten months ended April 30, 2018). Revenues also have outpaced last year’s actual revenues by 9.6% (again, for the ten months ended April 30, 2018). Governor Jerry Brown, whose term ends in January, seems intent on leaving his successor with a strong fiscal position. He has recommended that virtually all the “extra” revenue be stashed in the state’s rainy-day fund. As a result, there is a good chance we will see an unassigned reserve balance of 13% by the end of 2018.
The state’s cities, counties, and school districts continue to operate in an environment conducive to fiscal strength and stability. School districts continue to receive their state funding on time, and cities and counties haven’t had fiscal problems for several years.
Overall, credit trends remain positive, although there is some concern about how federal policy may affect state and local budgets. And who will succeed Governor Brown is top of mind for many observers. Some have expressed concerns that California could return to its old cycle of instituting new and expensive programs during expansions, and then having to maintain their ongoing costs as a recession hits.
Muni issuance was light for the first five months of 2018. It has been interesting to see how issuers are dealing with the elimination of tax-exempt advance refundings. The state’s solution was to issue new money bonds with 8-year calls ($1.5 billion) in March and then issue $950 million in new money plus $1.2 billion in advance refunding taxable debt in April.
A few local issuers have used shorter calls or taxable issuance in their deals as well.
Management of the funds
We strive to add value through a diversified mix of strategies that include duration, yield-curve positioning, credit-quality decisions, and security selection. Vanguard’s experienced team of credit analysts performs objective, independent bond analyses. Our investment process relies on robust risk management to monitor the funds’ positioning.
6
Both the California Long-Term and Intermediate-Term Funds benefited from a tilt toward lower-quality investment-grade bonds, which outperformed. The Intermediate-Term Fund also benefited from an overweighting to bonds with maturities ranging between 10 and 20 years. The Long-Term Fund was held back by its positions in hospital, local general obligation, and university revenue bonds.
The funds are permitted to invest in securities that can generate income distributions subject to the alternative minimum tax (AMT). During the fiscal half year, however, only the Money Market Fund owned such securities.
The outlook
The U.S. economy is on track to rise above its long-term potential growth rate to about 2.5% in 2018. Although the slow pace of productivity growth, an aging population, and disruptive new technologies remain long-term structural drags, the recent tax cuts and increased government spending plus solid synchronized global growth could result in a cyclical upswing.
The national unemployment rate is at its lowest level since 2000 and is likely to edge even lower. Tightness in the labor market may finally be translating into upward pressure on wages. That, along with stable and broad global growth, may well lead to higher inflation—a scenario that the financial markets are now pricing in. Our long-term outlook for tepid inflation, however, is unchanged.
All of this, we believe, should justify the Fed’s raising the federal funds rate again in 2018 and three times in 2019.
We may see more bouts of volatility in the bond market related to shifting inflation and interest rate expectations. Muni supply and demand may also fluctuate as a result of the new tax law. Other potential triggers we’ll watch include the U.S. midterm elections, stalled or scuttled trade negotiations, and flare-ups in geopolitical tensions.
We anticipate a convergence in global monetary policy as 2018 unfolds, with central banks in developed countries adopting less accommodative stances. Some are raising rates, some plan to do so, and some are reducing quantitative easing. Withdrawing accommodation unexpectedly or too quickly could well rattle the markets.
Whatever the future may bring, our experienced team of portfolio managers, credit analysts, and traders will continue to seek out opportunities to add to the funds’ performance.
Christopher W. Alwine, CFA, Principal, Head of Municipal Group
John M. Carbone, Principal, Portfolio Manager
James M. D’Arcy, CFA, Portfolio Manager
Adam Ferguson, CFA, Portfolio Manager Vanguard Fixed Income Group
June 19, 2018
7
California Municipal Money Market Fund
Fund Profile
As of May 31, 2018
| Financial Attributes | |
| Ticker Symbol | VCTXX |
| Expense Ratio1 | 0.16% |
| 7-Day SEC Yield | 1.02% |
| Average Weighted | |
| Maturity | 23 days |
1 The expense ratio shown is from the prospectus dated March 28, 2018, and represents estimated costs for the current fiscal year. For the six months ended May 31, 2018, the annualized expense ratio was 0.16%.
8
California Municipal Money Market Fund
Performance Summary
Investment returns will fluctuate. All of the returns in this report represent past performance, which is not a guarantee of future results that may be achieved by the fund. (Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, visit our website at vanguard.com/performance.) The returns shown do not reflect taxes that a shareholder would pay on fund distributions. The fund is only available to retail investors (natural persons). You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1 per share, it cannot guarantee it will do so. The fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. The fund’s 7-day SEC yield reflects its current earnings more closely than do the average annual returns.
| Fiscal-Year Total Returns (%): November 30, 2007, Through May 31, 2018 | ||
| CA Tax-Exempt | ||
| Money Mkt | ||
| Funds Avg | ||
| Fiscal Year | Total Returns | Total Returns |
| 2008 | 2.21% | 1.81% |
| 2009 | 0.37 | 0.17 |
| 2010 | 0.11 | 0.01 |
| 2011 | 0.07 | 0.01 |
| 2012 | 0.03 | 0.00 |
| 2013 | 0.01 | 0.00 |
| 2014 | 0.01 | 0.00 |
| 2015 | 0.01 | 0.00 |
| 2016 | 0.25 | 0.11 |
| 2017 | 0.64 | 0.24 |
| 2018 | 0.55 | 0.35 |
| 7-day SEC yield (5/31/2018): 1.02% | ||
| California Tax-Exempt Money Market Funds Average: Derived from data provided by Lipper, a Thomson Reuters Company. | ||
| Note: For 2018, performance data reflect the six months ended May 31, 2018. | ||
Average Annual Total Returns: Periods Ended March 31, 2018
This table presents returns through the latest calendar quarter—rather than through the end of the fiscal period.
Securities and Exchange Commission rules require that we provide this information.
| Inception | One | Five | Ten | |
| Date | Year | Years | Years | |
| California Municipal Money Market | ||||
| Fund | 6/1/1987 | 0.80% | 0.25% | 0.31% |
| See Financial Highlights for dividend information. | ||||
9
California Municipal Money Market Fund
Financial Statements (unaudited)
Statement of Net Assets
As of May 31, 2018
The fund reports a complete list of its holdings in various monthly and quarterly regulatory filings. The fund publishes its holdings on a monthly basis at vanguard.com and files them with the Securities and Exchange Commission on Form N-MFP. The fund’s Form N-MFP filings may be viewed at sec.gov or via a link on the “Portfolio Holdings” page on vanguard.com. For the second and fourth fiscal quarters, the lists appear in the fund’s semiannual and annual reports to shareholders. For the first and third fiscal quarters, the fund files the lists with the SEC on Form N-Q. Shareholders can look up the fund’s Forms N-Q on the SEC’s website at sec.gov. Forms N-Q may also be reviewed and copied at the SEC’s Public Reference Room (see the back cover of this report for further information).
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Tax-Exempt Municipal Bonds (99.7%) | ||||
| California (99.7%) | ||||
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Computer History | ||||
| Museum) VRDO | 1.070% | 6/7/18 LOC | 7,000 | 7,000 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Lakeside Village | ||||
| Apartments) VRDO | 0.770% | 6/7/18 LOC | 29,560 | 29,560 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Public Policy Institute) | ||||
| VRDO | 0.910% | 6/7/18 LOC | 12,705 | 12,705 |
| Alameda County CA CP | 1.660% | 6/6/18 LOC | 5,000 | 5,000 |
| Anaheim CA Housing Finance Agency Home | ||||
| Mortgage Revenue VRDO | 1.050% | 6/7/18 LOC | 5,485 | 5,485 |
| 1 Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) TOB | ||||
| VRDO | 1.060% | 6/7/18 | 13,330 | 13,330 |
| 1 Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) TOB | ||||
| VRDO | 1.080% | 6/7/18 | 6,710 | 6,710 |
| 1 Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) TOB | ||||
| VRDO | 1.080% | 6/7/18 | 6,060 | 6,060 |
| 1 Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) TOB | ||||
| VRDO | 1.080% | 6/7/18 | 8,435 | 8,435 |
| Big Bear Lake CA Industrial Revenue | ||||
| (Southwest Gas Corp. Project) VRDO | 1.120% | 6/7/18 LOC | 24,000 | 24,000 |
| 1 Burbank CA Unified School District GO TOB | ||||
| VRDO | 1.080% | 6/7/18 | 5,520 | 5,520 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/18 | 1,890 | 1,924 |
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| California Municipal Money Market Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/18 | 2,040 | 2,076 |
| California Department of Water Resources | ||||
| Water System Revenue CP | 1.600% | 6/5/18 | 13,400 | 13,400 |
| California Department of Water Resources | ||||
| Water System Revenue CP | 1.580% | 6/18/18 | 36,333 | 36,333 |
| California Department of Water Resources | ||||
| Water System Revenue CP | 1.600% | 6/18/18 | 11,311 | 11,311 |
| California Department of Water Resources | ||||
| Water System Revenue CP | 1.580% | 6/20/18 | 15,000 | 15,000 |
| California Department of Water Resources | ||||
| Water System Revenue CP | 1.480% | 6/27/18 | 2,476 | 2,476 |
| California Department of Water Resources | ||||
| Water System Revenue CP | 1.520% | 6/29/18 | 37,759 | 37,759 |
| California Department of Water Resources | ||||
| Water System Revenue CP | 1.380% | 7/11/18 | 38,355 | 38,355 |
| California Economic Recovery GO | 5.000% | 7/1/18 (ETM) | 2,175 | 2,182 |
| California Educational Facilities Authority | ||||
| Revenue (California Institute of Technology) | ||||
| VRDO | 0.800% | 6/7/18 | 7,895 | 7,895 |
| California Educational Facilities Authority | ||||
| Revenue (Stanford Hospital) CP | 1.200% | 6/5/18 | 36,550 | 36,550 |
| California Educational Facilities Authority | ||||
| Revenue (Stanford University) CP | 1.200% | 8/6/18 | 41,500 | 41,500 |
| California Educational Facilities Authority | ||||
| Revenue (Stanford University) CP | 1.320% | 8/31/18 | 1,200 | 1,200 |
| California Educational Facilities Authority | ||||
| Revenue (Stanford University) CP | 1.320% | 8/31/18 | 37,950 | 37,950 |
| California Educational Facilities Authority | ||||
| Revenue (Stanford University) CP | 1.780% | 1/4/19 | 50,000 | 50,000 |
| 1 California Educational Facilities Authority | ||||
| Revenue (Stanford University) TOB VRDO | 1.060% | 6/7/18 | 8,000 | 8,000 |
| 1 California Educational Facilities Authority | ||||
| Revenue (Stanford University) TOB VRDO | 1.090% | 6/7/18 | 3,590 | 3,590 |
| 1 California Educational Facilities Authority | ||||
| Revenue (Stanford University) TOB VRDO | 1.090% | 6/7/18 | 3,000 | 3,000 |
| California GO | 5.000% | 8/1/18 | 9,510 | 9,571 |
| California GO | 5.000% | 8/1/18 | 8,250 | 8,303 |
| California GO | 5.000% | 8/1/18 | 12,000 | 12,072 |
| California GO | 5.000% | 8/1/18 | 16,100 | 16,203 |
| California GO | 4.000% | 11/1/18 | 1,630 | 1,648 |
| California GO CP | 1.640% | 6/5/18 LOC | 12,000 | 12,000 |
| California GO CP | 1.560% | 7/12/18 LOC | 21,600 | 21,600 |
| California GO CP | 1.200% | 8/1/18 | 10,385 | 10,385 |
| California GO CP | 1.580% | 8/1/18 LOC | 20,000 | 20,000 |
| California GO CP | 1.640% | 8/2/18 LOC | 20,000 | 20,000 |
| California GO CP | 1.700% | 8/7/18 LOC | 5,000 | 5,000 |
| California GO CP | 1.400% | 8/28/18 | 45,000 | 45,000 |
| 1 California GO TOB VRDO | 1.060% | 6/7/18 | 6,290 | 6,290 |
| 1 California GO TOB VRDO | 1.070% | 6/7/18 | 8,365 | 8,365 |
| 1 California GO TOB VRDO | 1.070% | 6/7/18 | 3,000 | 3,000 |
| 1 California GO TOB VRDO | 1.070% | 6/7/18 | 3,335 | 3,335 |
| 1 California GO TOB VRDO | 1.070% | 6/7/18 | 4,500 | 4,500 |
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| California Municipal Money Market Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| 1 California GO TOB VRDO | 1.080% | 6/7/18 | 6,720 | 6,720 |
| 1 California GO TOB VRDO | 1.080% | 6/7/18 | 3,375 | 3,375 |
| 1 California GO TOB VRDO | 1.090% | 6/7/18 | 5,560 | 5,560 |
| California GO VRDO | 0.440% | 6/1/18 LOC | 4,100 | 4,100 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) VRDO | 0.950% | 6/7/18 LOC | 10,900 | 10,900 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) VRDO | 1.000% | 6/7/18 LOC | 35,000 | 35,000 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Orange | ||||
| County) VRDO | 0.980% | 6/7/18 LOC | 21,925 | 21,925 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Orange | ||||
| County) VRDO | 0.980% | 6/7/18 LOC | 37,850 | 37,850 |
| 1 California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Credit Group) TOB VRDO | 1.060% | 6/7/18 | 9,020 | 9,020 |
| California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) CP | 1.200% | 7/17/18 | 28,165 | 28,165 |
| California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) CP | 1.250% | 8/9/18 | 3,400 | 3,400 |
| California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) VRDO | 0.950% | 6/7/18 | 22,000 | 22,000 |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) VRDO | 0.990% | 6/7/18 | 17,305 | 17,305 |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) VRDO | 1.000% | 6/7/18 | 27,900 | 27,900 |
| California Health Facilities Financing Authority | ||||
| Revenue (Scripps Health) VRDO | 0.900% | 6/7/18 | 22,190 | 22,190 |
| 1 California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) TOB VRDO | 1.060% | 6/7/18 | 11,890 | 11,890 |
| 1 California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) TOB VRDO | 1.070% | 6/7/18 | 4,675 | 4,675 |
| 1 California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) TOB VRDO | 1.070% | 6/7/18 | 8,305 | 8,305 |
| 1 California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) TOB VRDO | 1.070% | 6/7/18 | 3,100 | 3,100 |
| 1 California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) TOB VRDO | 1.070% | 6/7/18 | 3,750 | 3,750 |
| 1 California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) TOB VRDO | 1.080% | 6/7/18 | 4,250 | 4,250 |
| 1 California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) TOB VRDO | 1.080% | 6/7/18 | 9,715 | 9,715 |
| California Housing Finance Agency Multifamily | ||||
| Housing Revenue VRDO | 1.000% | 6/7/18 LOC | 11,005 | 11,005 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Pacific Gas | ||||
| & Electric Co.) VRDO | 0.550% | 6/1/18 LOC | 15,000 | 15,000 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (SRI | ||||
| International) VRDO | 1.110% | 6/7/18 LOC | 3,800 | 3,800 |
| 1 California Infrastructure & Economic | ||||
| Development Bank Revenue (University | ||||
| of California) TOB VRDO | 1.060% | 6/7/18 | 7,500 | 7,500 |
12
| California Municipal Money Market Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| 1 California Infrastructure & Economic | ||||
| Development Bank Revenue TOB VRDO | 1.080% | 6/7/18 | 6,970 | 6,970 |
| California Municipal Finance Authority | ||||
| Exempt Facilities Revenue (ExxonMobil | ||||
| Project) VRDO | 0.770% | 6/1/18 | 19,200 | 19,200 |
| California Municipal Finance Authority | ||||
| Recovery Zone Revenue (Chevron USA | ||||
| Inc. Project) VRDO | 0.570% | 6/1/18 | 88,755 | 88,755 |
| 1 California Municipal Finance Authority | ||||
| Revenue (Pomona College) TOB VRDO | 1.070% | 6/7/18 | 3,750 | 3,750 |
| California Pollution Control Financing | ||||
| Authority Revenue (ExxonMobil Project) | ||||
| VRDO | 0.670% | 6/1/18 | 8,045 | 8,045 |
| California Pollution Control Financing | ||||
| Authority Revenue (Pacific Gas & Electric | ||||
| Co.) VRDO | 0.500% | 6/1/18 LOC | 67,300 | 67,300 |
| California Pollution Control Financing | ||||
| Authority Revenue (Pacific Gas & Electric | ||||
| Co.) VRDO | 0.650% | 6/1/18 LOC | 115,400 | 115,400 |
| California Pollution Control Financing | ||||
| Authority Solid Waste Disposal Revenue | ||||
| (Recology Inc. Project) VRDO | 1.010% | 6/7/18 LOC | 58,020 | 58,020 |
| 1 California Public Finance Authority Revenue | ||||
| (Sharp Healthcare Obligated Group) TOB | ||||
| VRDO | 1.060% | 6/7/18 | 4,000 | 4,000 |
| 1 California Public Finance Authority Revenue | ||||
| (Sharp Healthcare Obligated Group) TOB | ||||
| VRDO | 1.070% | 6/7/18 | 3,750 | 3,750 |
| California Public Finance Authority Revenue | ||||
| (Sharp Healthcare Obligated Group) VRDO | 0.600% | 6/1/18 LOC | 10,520 | 10,520 |
| California State University Institute CP | 1.230% | 6/5/18 LOC | 10,361 | 10,361 |
| California State University Institute CP | 1.230% | 6/5/18 | 3,400 | 3,400 |
| California State University Institute CP | 1.320% | 7/9/18 LOC | 2,900 | 2,900 |
| California State University Institute CP | 1.320% | 7/10/18 | 10,000 | 10,000 |
| California State University Institute CP | 1.320% | 7/10/18 LOC | 10,000 | 10,000 |
| California State University Institute CP | 1.630% | 8/7/18 LOC | 3,015 | 3,015 |
| 1 California State University Systemwide | ||||
| Revenue TOB VRDO | 1.060% | 6/7/18 | 5,640 | 5,640 |
| 1 California State University Systemwide | ||||
| Revenue TOB VRDO | 1.060% | 6/7/18 | 5,760 | 5,760 |
| 1 California State University Systemwide | ||||
| Revenue TOB VRDO | 1.070% | 6/7/18 | 6,125 | 6,125 |
| 1 California State University Systemwide | ||||
| Revenue TOB VRDO | 1.070% | 6/7/18 | 7,160 | 7,160 |
| 1 California State University Systemwide | ||||
| Revenue TOB VRDO | 1.070% | 6/7/18 (Prere.) | 440 | 440 |
| 1 California State University Systemwide | ||||
| Revenue TOB VRDO | 1.080% | 6/7/18 LOC | 145 | 145 |
| California Statewide Communities | ||||
| Development Authority (St. Joseph | ||||
| Health System) | 5.750% | 7/1/18 (Prere.) | 19,640 | 19,711 |
| California Statewide Communities | ||||
| Development Authority (St. Joseph | ||||
| Health System) | 5.250% | 7/1/18 (Prere.) | 10,000 | 10,032 |
13
| California Municipal Money Market Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Statewide Communities | ||||
| Development Authority Multifamily | ||||
| Housing Revenue (Canyon Springs | ||||
| Apartments Project) VRDO | 1.020% | 6/7/18 LOC | 10,895 | 10,895 |
| California Statewide Communities | ||||
| Development Authority Multifamily | ||||
| Housing Revenue (Irvine Apartment | ||||
| Communities LP) VRDO | 0.900% | 6/1/18 LOC | 15,900 | 15,900 |
| California Statewide Communities | ||||
| Development Authority Multifamily | ||||
| Housing Revenue (Ridgeway | ||||
| Apartments) VRDO | 0.820% | 6/7/18 LOC | 26,670 | 26,670 |
| California Statewide Communities | ||||
| Development Authority Multifamily | ||||
| Housing Revenue (Wilshire Court Project) | ||||
| VRDO | 0.930% | 6/7/18 LOC | 11,900 | 11,900 |
| California Statewide Communities | ||||
| Development Authority Multifamily | ||||
| Revenue VRDO | 0.900% | 6/1/18 LOC | 28,400 | 28,400 |
| California Statewide Communities | ||||
| Development Authority Pollution Control | ||||
| Revenue (Chevron USA Inc. Project) VRDO | 0.570% | 6/1/18 | 11,160 | 11,160 |
| California Statewide Communities | ||||
| Development Authority Revenue (Enloe | ||||
| Medical Center) | 6.250% | 8/15/18 (Prere.) | 7,000 | 7,071 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Heritage Park Apartments) VRDO | 0.930% | 6/7/18 LOC | 30,000 | 30,000 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Kaiser Permanente) CP | 1.450% | 7/12/18 | 29,500 | 29,488 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Kaiser Permanente) CP | 1.200% | 7/17/18 | 5,200 | 5,200 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Kaiser Permanente) CP | 1.300% | 8/1/18 | 25,000 | 25,000 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Kaiser Permanente) CP | 1.300% | 8/7/18 | 20,000 | 20,000 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Kaiser Permanente) CP | 1.250% | 8/8/18 | 16,090 | 16,090 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Kaiser Permanente) CP | 1.250% | 8/8/18 | 10,000 | 10,000 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Kaiser Permanente) CP | 1.240% | 8/15/18 | 20,000 | 20,000 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Kaiser Permanente) CP | 1.240% | 8/15/18 | 25,000 | 25,000 |
14
| California Municipal Money Market Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| California Statewide Communities | |||||
| Development Authority Revenue | |||||
| (Kaiser Permanente) CP | 1.300% | 8/15/18 | 30,000 | 30,000 | |
| California Statewide Communities | |||||
| Development Authority Revenue | |||||
| (Kaiser Permanente) CP | 1.810% | 9/13/18 | 33,750 | 33,750 | |
| California Statewide Communities | |||||
| Development Authority Revenue | |||||
| (Kaiser Permanente) CP | 1.730% | 10/2/18 | 16,250 | 16,250 | |
| California Statewide Communities | |||||
| Development Authority Revenue | |||||
| (Kaiser Permanente) VRDO | 0.950% | 6/7/18 | 5,000 | 5,000 | |
| California Statewide Communities | |||||
| Development Authority Revenue | |||||
| (Kaiser Permanente) VRDO | 0.950% | 6/7/18 | 31,310 | 31,310 | |
| California Statewide Communities | |||||
| Development Authority Revenue | |||||
| (Kaiser Permanente) VRDO | 0.970% | 6/7/18 | 40,070 | 40,070 | |
| California Statewide Communities | |||||
| Development Authority Revenue | |||||
| (Kaiser Permanente) VRDO | 0.980% | 6/7/18 | 54,935 | 54,935 | |
| California Statewide Communities | |||||
| Development Authority Revenue | |||||
| (Kaiser Permanente) VRDO | 0.980% | 6/7/18 | 18,980 | 18,980 | |
| 1 | California Statewide Communities | ||||
| Development Authority Revenue | |||||
| (St. Joseph Health System) TOB VRDO | 1.110% | 6/7/18 (Prere.) | 57,233 | 57,232 | |
| 1 | California Statewide Communities | ||||
| Development Authority Revenue | |||||
| (Sutter Health) TOB VRDO | 1.060% | 6/7/18 | 6,270 | 6,270 | |
| 1 | California Statewide Communities | ||||
| Development Authority Revenue | |||||
| (Trinity Health) TOB VRDO | 1.070% | 6/7/18 | 2,175 | 2,175 | |
| Chabot-Las Positas CA Community | |||||
| College District GO | 3.000% | 8/1/18 | 1,700 | 1,705 | |
| Chaffey CA Union High School District GO | 2.000% | 8/1/18 | 1,325 | 1,326 | |
| Chula Vista CA Multifamily Housing Revenue | |||||
| (Teresina Apartments) VRDO | 1.050% | 6/7/18 LOC | 27,940 | 27,940 | |
| Contra Costa CA Municipal Water District | |||||
| Revenue (Extendible) CP | 1.700% | 1/25/19 | 16,000 | 16,000 | |
| Contra Costa County CA Multifamily Housing | |||||
| Revenue (Park Regency) VRDO | 1.050% | 6/7/18 LOC | 60,000 | 60,000 | |
| Corona-Norco CA Unified School District GO | 5.375% | 8/1/18 (Prere.) | 5,000 | 5,034 | |
| 1 | Culver City CA Unified School District GO | ||||
| TOB VRDO | 0.800% | 6/1/18 | 4,435 | 4,435 | |
| 1 | Cupertino CA Union School District GO | ||||
| TOB VRDO | 1.080% | 6/7/18 | 8,870 | 8,870 | |
| 1 | Desert CA Community College District GO | ||||
| TOB VRDO | 1.080% | 6/7/18 | 6,000 | 6,000 | |
| 1 | Desert CA Community College District GO | ||||
| TOB VRDO | 1.090% | 6/7/18 | 9,295 | 9,295 | |
| 1,2 | Dublin CA Unified School District GO TOB | ||||
| PUT | 1.090% | 6/7/18 | 12,000 | 12,000 | |
15
| California Municipal Money Market Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| East Bay CA Municipal Utility District Water | |||||
| System Revenue CP | 1.270% | 6/4/18 | 20,000 | 20,000 | |
| East Bay CA Municipal Utility District Water | |||||
| System Revenue CP | 1.590% | 6/18/18 | 20,200 | 20,200 | |
| East Bay CA Municipal Utility District Water | |||||
| System Revenue CP | 1.270% | 7/2/18 | 10,000 | 10,000 | |
| East Bay CA Municipal Utility District Water | |||||
| System Revenue CP | 1.650% | 7/3/18 | 10,000 | 10,000 | |
| East Bay CA Municipal Utility District Water | |||||
| System Revenue CP | 1.600% | 7/5/18 | 5,500 | 5,500 | |
| East Bay CA Municipal Utility District Water | |||||
| System Revenue CP | 1.690% | 7/5/18 | 12,000 | 12,000 | |
| East Bay CA Municipal Utility District Water | |||||
| System Revenue CP | 1.250% | 8/1/18 | 14,500 | 14,500 | |
| East Bay CA Municipal Utility District Water | |||||
| System Revenue CP | 1.680% | 8/2/18 | 15,000 | 15,000 | |
| 1 | East Bay CA Municipal Utility District Water | ||||
| System Revenue TOB VRDO | 1.060% | 6/7/18 | 6,775 | 6,775 | |
| 1 | East Bay CA Municipal Utility District Water | ||||
| System Revenue TOB VRDO | 1.070% | 6/7/18 (Prere.) | 10,445 | 10,445 | |
| 1 | East Bay CA Municipal Utility District Water | ||||
| System Revenue TOB VRDO | 1.070% | 6/7/18 | 2,500 | 2,500 | |
| 1 | Eastern California Municipal Water District | ||||
| Financing Authority Water & Wastewater | |||||
| Revenue TOB VRDO | 1.060% | 6/7/18 | 5,000 | 5,000 | |
| 1 | Eastern California Municipal Water District | ||||
| Water & Sewer COP TOB VRDO | 1.070% | 6/7/18 (Prere.) | 1,595 | 1,595 | |
| Eastern California Municipal Water District | |||||
| Water & Wastewater Revenue VRDO | 0.830% | 6/7/18 | 7,500 | 7,500 | |
| 1,2 | Elk Grove CA Unified School District GO | ||||
| TOB PUT | 0.980% | 6/7/18 | 3,200 | 3,200 | |
| 1 | Elk Grove CA Unified School District GO | ||||
| TOB VRDO | 1.080% | 6/7/18 | 4,660 | 4,660 | |
| Elsinore Valley CA Municipal Water District | |||||
| COP VRDO | 0.930% | 6/7/18 LOC | 7,450 | 7,450 | |
| Escondido CA Community Development | |||||
| Multifamily Revenue (Heritage Park | |||||
| Apartments) VRDO | 1.050% | 6/7/18 LOC | 4,250 | 4,250 | |
| 1 | Folsom Cordova Unified School District | ||||
| School Facilities Improvement Dist | |||||
| No. 5 TOB VRDO | 1.070% | 6/7/18 | 3,750 | 3,750 | |
| 1 | Fremont Union High School District TOB | ||||
| VRDO | 1.060% | 6/7/18 | 3,425 | 3,425 | |
| 1 | Hartnell CA Community College GO TOB | ||||
| VRDO | 1.080% | 6/7/18 | 2,500 | 2,500 | |
| 1 | Hayward CA Area Recreation & Park District | ||||
| GO TOB VRDO | 1.080% | 6/7/18 | 5,000 | 5,000 | |
| 1,2 | Huntington Beach CA City School District | ||||
| GO TOB PUT | 0.980% | 6/7/18 | 3,020 | 3,020 | |
| 1 | Imperial CA Irrigation District Electric | ||||
| Revenue TOB VRDO | 1.110% | 6/7/18 | 3,590 | 3,590 | |
| Irvine CA Public Facilities & Infrastructure | |||||
| Authority Assessment Revenue VRDO | 0.430% | 6/1/18 LOC | 8,985 | 8,985 | |
| 2 | Irvine CA Ranch Water District Revenue PUT | 1.050% | 3/8/19 | 18,120 | 18,120 |
16
| California Municipal Money Market Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| 2 Irvine CA Ranch Water District Revenue PUT | 1.050% | 3/8/19 | 11,400 | 11,400 |
| Irvine CA Ranch Water District Revenue | ||||
| VRDO | 0.520% | 6/1/18 LOC | 2,800 | 2,800 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue VRDO | 0.430% | 6/1/18 LOC | 5,000 | 5,000 |
| 1 Irvine Ranch CA Water District COP TOB | ||||
| VRDO | 1.070% | 6/7/18 | 3,220 | 3,220 |
| 1 Irvine Ranch CA Water District Revenue | ||||
| TOB VRDO | 1.070% | 6/7/18 | 4,160 | 4,160 |
| Kern County CA High School District GO | 2.000% | 8/1/18 | 4,600 | 4,605 |
| Kings County CA Housing Authority | ||||
| (Edgewater Isle Apartments) Revenue | ||||
| VRDO | 0.970% | 6/7/18 LOC | 11,585 | 11,585 |
| Livermore CA Redevelopment Agency | ||||
| Multi-Family Housing Revenue (Richards | ||||
| Manor) VRDO | 1.050% | 6/7/18 LOC | 4,770 | 4,770 |
| 1 Long Beach CA Harbor Revenue TOB VRDO | 1.070% | 6/7/18 | 4,000 | 4,000 |
| 1 Long Beach CA Unified School District GO | ||||
| TOB VRDO | 1.080% | 6/7/18 | 2,500 | 2,500 |
| 1 Long Beach CA Unified School District GO | ||||
| TOB VRDO | 1.080% | 6/7/18 | 21,060 | 21,060 |
| Los Angeles CA Community College | ||||
| District GO | 5.000% | 8/1/18 (Prere.) | 7,020 | 7,061 |
| 1 Los Angeles CA Community College | ||||
| District GO TOB VRDO | 1.080% | 6/7/18 (Prere.) | 15,940 | 15,940 |
| Los Angeles CA Community Redevelopment | ||||
| Agency Multifamily Housing Revenue | ||||
| (Hollywood & Vine Apartments) VRDO | 0.910% | 6/7/18 LOC | 78,900 | 78,900 |
| 1 Los Angeles CA Department of Airports | ||||
| International Airport Revenue TOB VRDO | 1.070% | 6/7/18 | 7,500 | 7,500 |
| 1 Los Angeles CA Department of Airports | ||||
| International Airport Revenue TOB VRDO | 1.070% | 6/7/18 | 4,700 | 4,700 |
| 1 Los Angeles CA Department of Airports | ||||
| International Airport Revenue TOB VRDO | 1.070% | 6/7/18 | 3,700 | 3,700 |
| 1 Los Angeles CA Department of Airports | ||||
| International Airport Revenue TOB VRDO | 1.080% | 6/7/18 | 4,660 | 4,660 |
| 1 Los Angeles CA Department of Airports | ||||
| International Airport Revenue TOB VRDO | 1.090% | 6/7/18 | 2,500 | 2,500 |
| 1 Los Angeles CA Department of Airports | ||||
| International Airport Revenue TOB VRDO | 1.110% | 6/7/18 | 5,200 | 5,200 |
| 1 Los Angeles CA Department of Airports | ||||
| International Airport Revenue TOB VRDO | 1.110% | 6/7/18 | 2,940 | 2,940 |
| 1 Los Angeles CA Department of Airports | ||||
| International Airport Revenue TOB VRDO | 1.110% | 6/7/18 | 4,720 | 4,720 |
| 1 Los Angeles CA Department of Airports | ||||
| International Airport Revenue TOB VRDO | 1.120% | 6/7/18 | 7,545 | 7,545 |
| 1 Los Angeles CA Department of Airports | ||||
| International Airport Revenue TOB VRDO | 1.120% | 6/7/18 | 6,665 | 6,665 |
| 1 Los Angeles CA Department of Airports | ||||
| International Airport Revenue TOB VRDO | 1.120% | 6/7/18 | 5,020 | 5,020 |
| 1 Los Angeles CA Department of Airports | ||||
| Revenue TOB VRDO | 1.070% | 6/7/18 | 6,030 | 6,030 |
17
| California Municipal Money Market Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| 1 Los Angeles CA Department of Airports | ||||
| Revenue TOB VRDO | 1.110% | 6/7/18 | 6,830 | 6,830 |
| 1 Los Angeles CA Department of Airports | ||||
| Revenue TOB VRDO | 1.110% | 6/7/18 | 2,500 | 2,500 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 12/1/18 | 3,525 | 3,578 |
| 1 Los Angeles CA Department of Water & | ||||
| Power Revenue TOB VRDO | 1.060% | 6/7/18 | 4,000 | 4,000 |
| 1 Los Angeles CA Department of Water & | ||||
| Power Revenue TOB VRDO | 1.070% | 6/7/18 | 12,675 | 12,675 |
| 1 Los Angeles CA Department of Water & | ||||
| Power Revenue TOB VRDO | 1.070% | 6/7/18 | 10,835 | 10,835 |
| 1 Los Angeles CA Department of Water & | ||||
| Power Revenue TOB VRDO | 1.070% | 6/7/18 | 7,500 | 7,500 |
| 1 Los Angeles CA Department of Water & | ||||
| Power Revenue TOB VRDO | 1.070% | 6/7/18 | 1,150 | 1,150 |
| 1 Los Angeles CA Department of Water & | ||||
| Power Revenue TOB VRDO | 1.070% | 6/7/18 | 6,200 | 6,200 |
| 1 Los Angeles CA Department of Water & | ||||
| Power Revenue TOB VRDO | 1.090% | 6/7/18 | 2,000 | 2,000 |
| 1 Los Angeles CA Department of Water & | ||||
| Power Revenue TOB VRDO | 1.090% | 6/7/18 | 3,300 | 3,300 |
| 1 Los Angeles CA Department of Water & | ||||
| Power Revenue TOB VRDO | 1.090% | 6/7/18 | 10,900 | 10,900 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue VRDO | 0.440% | 6/1/18 | 71,500 | 71,500 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue VRDO | 0.490% | 6/1/18 | 3,200 | 3,200 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue VRDO | 0.490% | 6/1/18 | 29,500 | 29,500 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue VRDO | 0.520% | 6/1/18 | 19,600 | 19,600 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue VRDO | 0.800% | 6/7/18 | 1,350 | 1,350 |
| Los Angeles CA GO | 5.000% | 6/28/18 | 46,095 | 46,213 |
| Los Angeles CA GO | 5.000% | 9/1/18 | 3,845 | 3,881 |
| 1 Los Angeles CA Harbor Department | ||||
| Revenue TOB VRDO | 1.060% | 6/7/18 (Prere.) | 8,150 | 8,150 |
| 1 Los Angeles CA Harbor Department | ||||
| Revenue TOB VRDO | 1.140% | 6/7/18 | 2,220 | 2,220 |
| Los Angeles CA Multifamily Housing | ||||
| Revenue (Queen Portfolio Apartments | ||||
| Project) VRDO | 0.990% | 6/7/18 LOC | 6,050 | 6,050 |
| Los Angeles CA Multifamily Housing | ||||
| Revenue (San Regis Project) VRDO | 1.050% | 6/7/18 LOC | 23,600 | 23,600 |
| Los Angeles CA Municipal Improvement | ||||
| Corp. Lease Revenue CP | 1.300% | 6/5/18 LOC | 7,000 | 7,000 |
| Los Angeles CA Municipal Improvement | ||||
| Corp. Lease Revenue CP | 1.300% | 6/5/18 LOC | 11,000 | 11,000 |
| Los Angeles CA Municipal Improvement | ||||
| Corp. Lease Revenue CP | 1.700% | 7/11/18 LOC | 5,000 | 5,000 |
| Los Angeles CA Municipal Improvement | ||||
| Corp. Lease Revenue CP | 1.420% | 9/25/18 | 2,000 | 2,000 |
18
| California Municipal Money Market Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| 1 | Los Angeles CA Unified School District GO | ||||
| TOB VRDO | 1.070% | 6/7/18 | 10,000 | 10,000 | |
| 1 | Los Angeles CA Unified School District GO | ||||
| TOB VRDO | 1.070% | 6/7/18 | 6,665 | 6,665 | |
| 1 | Los Angeles CA Unified School District GO | ||||
| TOB VRDO | 1.070% | 6/7/18 | 4,000 | 4,000 | |
| 1 | Los Angeles CA Unified School District GO | ||||
| TOB VRDO | 1.090% | 6/7/18 | 5,200 | 5,200 | |
| Los Angeles County CA Capital Asset | |||||
| Leasing Corp. CP | 1.600% | 6/7/18 LOC | 18,490 | 18,490 | |
| Los Angeles County CA Capital Asset | |||||
| Leasing Corp. CP | 1.640% | 6/7/18 LOC | 5,000 | 5,000 | |
| Los Angeles County CA Capital Asset | |||||
| Leasing Corp. CP | 1.620% | 8/6/18 LOC | 5,000 | 5,000 | |
| Los Angeles County CA TRAN | 5.000% | 6/29/18 | 41,545 | 41,664 | |
| 1 | Los Angeles County Metropolitan | ||||
| Transportation Authority Revenue | |||||
| TOB VRDO | 1.070% | 6/7/18 | 2,000 | 2,000 | |
| 1 | Los Angeles Department of Airports | ||||
| Revenue TOB VRDO | 1.110% | 6/7/18 | 2,245 | 2,245 | |
| 1 | Los Angeles Department of Water & Power | ||||
| System Revenue TOB VRDO | 1.070% | 6/7/18 | 4,800 | 4,800 | |
| 1 | Los Angeles Department of Water & Power | ||||
| System Revenue TOB VRDO | 1.070% | 6/7/18 | 3,665 | 3,665 | |
| Los Angeles Metro Trans Tax Revenue CP | 1.620% | 7/17/18 LOC | 3,967 | 3,967 | |
| 1 | Madera CA Unified School District GO TOB | ||||
| VRDO | 1.080% | 6/7/18 | 6,400 | 6,400 | |
| Manteca CA Redevelopment Agency Tax | |||||
| Allocation Revenue VRDO | 0.750% | 6/1/18 LOC | 24,635 | 24,635 | |
| 1 | Marin CA Healthcare District GO TOB VRDO | 1.070% | 6/7/18 | 5,800 | 5,800 |
| 1 | Marin CA Water District Financing Authority | ||||
| Revenue TOB VRDO | 1.090% | 6/7/18 | 6,105 | 6,105 | |
| 2 | Metropolitan Water District of Southern | ||||
| California Revenue PUT | 1.110% | 7/18/18 | 9,500 | 9,500 | |
| Metropolitan Water District of Southern | |||||
| California Revenue VRDO | 0.870% | 6/7/18 | 24,645 | 24,645 | |
| Morgan Hill CA Unified School District GO | 3.000% | 8/1/18 | 900 | 902 | |
| 1,2 | Newhall CA School District GO TOB PUT | 1.210% | 6/28/18 | 3,400 | 3,400 |
| 1 | Nuveen California AMT-Free Quality | ||||
| Municipal Income Fund VRDP VRDO | 1.090% | 6/7/18 LOC | 55,500 | 55,500 | |
| 1 | Nuveen California AMT-Free Quality | ||||
| Municipal Income Fund VRDP VRDO | 1.090% | 6/7/18 LOC | 40,000 | 40,000 | |
| 1 | Nuveen California AMT-Free Quality | ||||
| Municipal Income Fund VRDP VRDO | 1.090% | 6/7/18 LOC | 16,200 | 16,200 | |
| 1 | Nuveen California Dividend Advantage | ||||
| Municipal Fund VRDP VRDO | 1.210% | 6/7/18 LOC | 9,100 | 9,100 | |
| 1 | Nuveen California Dividend Advantage | ||||
| Municipal Fund VRDP VRDO | 1.210% | 6/7/18 LOC | 34,000 | 34,000 | |
| 1 | Nuveen California Dividend Advantage | ||||
| Municipal Fund VRDP VRDO | 1.210% | 6/7/18 LOC | 1,000 | 1,000 | |
| 1 | Nuveen California Dividend Advantage | ||||
| Municipal Fund VRDP VRDO | 1.210% | 6/7/18 LOC | 13,600 | 13,600 | |
| 1,2 | Oakland CA GO TOB PUT | 1.090% | 6/7/18 | 2,495 | 2,495 |
19
California Municipal Money Market Fund
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Oceanside CA Multifamily Housing Revenue | ||||
| (Shadow Way Apartments Project) VRDO | 1.020% | 6/7/18 LOC | 7,425 | 7,425 |
| Orange County CA Apartment Development | ||||
| Revenue VRDO | 0.870% | 6/7/18 LOC | 2,750 | 2,750 |
| 3 Palo Alto CA Unified School District GO | 5.000% | 8/1/18 | 7,300 | 7,340 |
| 1 Palomar CA Community College District GO | ||||
| TOB VRDO | 1.070% | 6/7/18 | 2,880 | 2,880 |
| 1 Palomar CA Community College District GO | ||||
| TOB VRDO | 1.080% | 6/7/18 | 6,400 | 6,400 |
| Pleasanton CA Unified School District GO | 2.000% | 8/1/18 | 1,000 | 1,001 |
| 1 Regents of the University of California | ||||
| Revenue TOB VRDO | 1.060% | 6/7/18 | 5,125 | 5,125 |
| 1 Regents of the University of California | ||||
| Revenue TOB VRDO | 1.090% | 6/7/18 | 4,109 | 4,109 |
| Richmond CA Multifamily Housing Revenue | ||||
| (Baycliff Apartments Project) VRDO | 0.930% | 6/7/18 LOC | 26,490 | 26,490 |
| 1 Riverside CA Electric Revenue TOB VRDO | 1.090% | 6/7/18 | 9,700 | 9,700 |
| Riverside County CA Asset Leasing Corp. | ||||
| Leasehold Revenue (Southwest Justice | ||||
| Center) VRDO | 0.980% | 6/7/18 LOC | 19,975 | 19,975 |
| Riverside County CA Teeter Revenue | 3.000% | 10/25/18 | 13,000 | 13,106 |
| 1 Riverside County CA Transportation | ||||
| Commission TOB VRDO | 1.090% | 6/7/18 (Prere.) | 12,730 | 12,730 |
| Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue | 5.500% | 10/1/18 (Prere.) | 4,500 | 4,560 |
| Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue | 5.625% | 10/1/18 (Prere.) | 15,000 | 15,206 |
| 1 Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue TOB VRDO | 1.070% | 6/7/18 | 6,000 | 6,000 |
| 1 Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue TOB VRDO | 1.070% | 6/7/18 | 10,000 | 10,000 |
| Sacramento CA Housing Authority | ||||
| Multifamily Housing Revenue AMT VRDO | 0.930% | 6/7/18 LOC | 14,270 | 14,270 |
| Sacramento CA Municipal Utility District | ||||
| Revenue CP | 1.600% | 7/3/18 LOC | 35,000 | 35,000 |
| Sacramento CA Municipal Utility District | ||||
| Revenue CP | 1.700% | 7/11/18 LOC | 25,000 | 25,000 |
| Sacramento CA Transportation Authority | ||||
| Sales Tax Revenue VRDO | 0.850% | 6/7/18 | 84,900 | 84,900 |
| Sacramento County CA Multifamily Housing | ||||
| Revenue (River Pointe Apartments) VRDO | 1.050% | 6/7/18 LOC | 9,700 | 9,700 |
| 1 San Bernardino CA Community College | ||||
| District GO TOB VRDO | 1.090% | 6/7/18 | 4,620 | 4,620 |
| 1 San Bernardino County CA Transportation | ||||
| Authority Revenue TOB VRDO | 1.070% | 6/7/18 | 12,100 | 12,100 |
| San Diego CA Community College District | ||||
| GO | 5.000% | 8/1/18 | 1,400 | 1,409 |
| 1 San Diego CA Community College District | ||||
| GO TOB VRDO | 1.070% | 6/7/18 (Prere.) | 6,445 | 6,445 |
| 1 San Diego CA Community College District | ||||
| GO TOB VRDO | 1.110% | 6/7/18 (Prere.) | 3,490 | 3,490 |
| San Diego CA Housing Authority Multifamily | ||||
| Housing Revenue (Bay Vista Apartments | ||||
| Project) VRDO | 0.930% | 6/7/18 LOC | 24,190 | 24,190 |
20
| California Municipal Money Market Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| 1 San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue TOB VRDO | 1.100% | 6/7/18 (Prere.) | 6,230 | 6,230 |
| 1 San Diego CA Public Facilities Financing | ||||
| Authority Water Revenue TOB VRDO | 1.070% | 6/7/18 (Prere.) | 3,800 | 3,800 |
| San Diego CA Unified School District GO | 3.000% | 6/29/18 | 1,500 | 1,502 |
| 1 San Diego CA Unified School District GO | ||||
| TOB VRDO | 1.060% | 6/7/18 | 2,000 | 2,000 |
| 1 San Diego CA Unified School District GO | ||||
| TOB VRDO | 1.070% | 6/7/18 | 2,500 | 2,500 |
| San Diego County CA Regional Transportation | ||||
| Authority Sales Tax Revenue VRDO | 0.830% | 6/7/18 | 24,250 | 24,250 |
| 1 San Diego County CA Regional Transportation | ||||
| Commission Sales Tax Revenue TOB VRDO | 1.070% | 6/7/18 | 4,445 | 4,445 |
| San Diego County CA Regional Transportation | ||||
| Commission Sales Tax Revenue VRDO | 0.870% | 6/7/18 | 59,230 | 59,230 |
| San Diego County CA Regional Transportation | ||||
| Commission Sales Tax Revenue VRDO | 0.870% | 6/7/18 | 11,030 | 11,030 |
| San Diego County CA Water Authority | ||||
| Revenue (Extendible) CP | 1.340% | 11/3/18 | 17,500 | 17,500 |
| San Diego County CA Water Authority | ||||
| Revenue (Extendible) CP | 1.300% | 2/17/19 | 12,500 | 12,500 |
| San Diego County CA Water Authority | ||||
| Revenue CP | 1.640% | 6/4/18 | 15,000 | 15,000 |
| San Diego County CA Water Authority | ||||
| Revenue CP | 1.300% | 7/2/18 | 9,050 | 9,050 |
| San Diego County CA Water Authority | ||||
| Revenue CP | 1.650% | 7/2/18 | 4,050 | 4,050 |
| San Diego County CA Water Authority | ||||
| Revenue CP | 1.660% | 8/9/18 | 21,000 | 21,000 |
| San Diego Public Facilities CP | 1.640% | 6/7/18 LOC | 20,128 | 20,128 |
| San Diego Public Facilities CP | 1.280% | 8/2/18 LOC | 8,779 | 8,779 |
| San Diego Public Facilities CP | 1.250% | 8/7/18 LOC | 4,000 | 4,000 |
| San Diego Public Facilities CP | 1.280% | 8/7/18 LOC | 24,000 | 24,000 |
| San Diego Public Facilities CP | 1.500% | 9/6/18 LOC | 15,000 | 15,000 |
| San Diego Public Facilities CP | 1.580% | 9/6/18 LOC | 7,759 | 7,759 |
| 1 San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue TOB VRDO | 1.070% | 6/7/18 | 3,750 | 3,750 |
| San Francisco CA City & County Finance | ||||
| Corp. Lease Revenue (Moscone Center | ||||
| Expansion) VRDO | 0.830% | 6/7/18 LOC | 9,385 | 9,385 |
| 1 San Francisco CA City & County GO TOB | ||||
| VRDO | 1.070% | 6/7/18 | 11,450 | 11,450 |
| San Francisco CA City & County International | ||||
| Airport Revenue CP | 1.520% | 6/7/18 LOC | 12,500 | 12,500 |
| San Francisco CA City & County International | ||||
| Airport Revenue CP | 1.570% | 6/7/18 LOC | 14,000 | 14,000 |
| San Francisco CA City & County International | ||||
| Airport Revenue CP | 1.680% | 8/29/18 LOC | 1,030 | 1,030 |
| San Francisco CA City & County International | ||||
| Airport Revenue CP | 1.500% | 8/31/18 | 15,560 | 15,560 |
| San Francisco CA City & County International | ||||
| Airport Revenue VRDO | 0.900% | 6/7/18 LOC | 26,345 | 26,345 |
| San Francisco CA City & County International | ||||
| Airport Revenue VRDO | 0.930% | 6/7/18 LOC | 18,395 | 18,395 |
21
| California Municipal Money Market Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Francisco CA City & County International | ||||
| Airport Revenue VRDO | 1.000% | 6/7/18 LOC | 17,900 | 17,900 |
| San Francisco CA City & County Multifamily | ||||
| Housing Revenue (1601 Mariposa | ||||
| Apartments) VRDO | 0.900% | 6/7/18 LOC | 32,160 | 32,160 |
| San Francisco CA City & County Multifamily | ||||
| Housing Revenue (City Heights | ||||
| Apartments) VRDO | 0.960% | 6/7/18 LOC | 11,700 | 11,700 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Sewer Revenue CP | 1.330% | 7/26/18 | 11,289 | 11,289 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Sewer Revenue CP | 1.370% | 7/26/18 | 20,928 | 20,928 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 3.000% | 11/1/18 | 1,195 | 1,203 |
| 1 San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | ||||
| TOB VRDO | 1.060% | 6/7/18 | 3,330 | 3,330 |
| 1 San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | ||||
| TOB VRDO | 1.060% | 6/7/18 (Prere.) | 47,850 | 47,850 |
| San Francisco CA City & County | ||||
| Redevelopment Agency Multifamily Housing | ||||
| Revenue (Third & Mission Streets) VRDO | 1.000% | 6/7/18 LOC | 47,850 | 47,850 |
| San Francisco CA City & County Unified | ||||
| School District GO | 5.000% | 6/15/18 | 8,580 | 8,593 |
| San Francisco CA Public Utilities | ||||
| Commission CP | 1.640% | 6/6/18 LOC | 11,134 | 11,134 |
| 1 San Joaquin Delta CA Community College | ||||
| District GO TOB VRDO | 1.160% | 6/7/18 | 4,835 | 4,835 |
| San Jose CA Multifamily Housing Revenue | ||||
| (Cinnabar Commons) VRDO | 0.930% | 6/7/18 LOC | 15,000 | 15,000 |
| 1 San Jose Unified School District GO TOB | ||||
| VRDO | 1.070% | 6/7/18 | 1,920 | 1,920 |
| San Jose-Evergreen CA Community College | ||||
| District GO | 5.000% | 9/1/18 | 6,055 | 6,113 |
| San Juan CA Unified School District GO | 2.000% | 8/1/18 | 1,350 | 1,351 |
| Santa Clara CA Electric Revenue VRDO | 0.880% | 6/7/18 LOC | 14,350 | 14,350 |
| 1 Santa Clara CA TOB VRDO | 1.060% | 6/7/18 | 2,985 | 2,985 |
| 1 Santa Clara CA TOB VRDO | 1.070% | 6/7/18 | 2,500 | 2,500 |
| 1 Santa Clara County CA GO TOB VRDO | 1.070% | 6/7/18 | 8,250 | 8,250 |
| Santa Clara Valley CA Transportation | ||||
| Authority Sales Tax Revenue VRDO | 0.830% | 6/7/18 | 15,200 | 15,200 |
| 1 Santa Monica CA Community College District | ||||
| GO TOB VRDO | 1.060% | 6/7/18 | 5,000 | 5,000 |
| 1 Santa Monica CA Community College District | ||||
| GO TOB VRDO | 1.070% | 6/7/18 | 2,700 | 2,700 |
| 1 Santa Monica CA Community College District | ||||
| GO TOB VRDO | 1.070% | 6/7/18 | 6,530 | 6,530 |
| 1 Santa Monica CA Community College District | ||||
| GO TOB VRDO | 1.080% | 6/7/18 | 1,200 | 1,200 |
| 1 Solano County CA Community College | ||||
| District GO TOB VRDO | 1.080% | 6/7/18 | 3,000 | 3,000 |
| Southern California Public Power Authority | ||||
| Revenue VRDO | 0.430% | 6/1/18 LOC | 15,310 | 15,310 |
22
| California Municipal Money Market Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| 1 | Southwestern California Community College | ||||
| District GO TOB VRDO | 1.070% | 6/7/18 | 6,010 | 6,010 | |
| State Center California Community College | |||||
| District GO | 2.000% | 8/1/18 | 1,800 | 1,802 | |
| Turlock CA Irrigation District Revenue CP | 1.240% | 8/9/18 LOC | 10,000 | 10,000 | |
| Turlock CA Irrigation District Revenue CP | 1.380% | 8/9/18 LOC | 34,900 | 34,900 | |
| Turlock CA Irrigation District Revenue CP | 1.300% | 9/13/18 | 4,443 | 4,443 | |
| University of California Regents CP | 1.180% | 6/5/18 | 20,000 | 20,000 | |
| University of California Regents CP | 1.180% | 6/11/18 | 16,000 | 16,000 | |
| University of California Regents CP | 1.100% | 7/2/18 | 20,000 | 20,000 | |
| University of California Regents CP | 1.620% | 7/9/18 | 20,000 | 20,000 | |
| University of California Regents CP | 1.380% | 7/11/18 | 40,500 | 40,500 | |
| University of California Regents CP | 1.420% | 7/13/18 | 5,000 | 5,000 | |
| University of California Regents CP | 1.640% | 7/16/18 | 22,000 | 22,000 | |
| University of California Regents CP | 1.600% | 8/3/18 | 6,085 | 6,085 | |
| University of California Regents CP | 1.710% | 8/8/18 | 22,500 | 22,500 | |
| 1 | University of California Revenue TOB VRDO | 1.060% | 6/7/18 | 3,125 | 3,125 |
| 1 | University of California Revenue TOB VRDO | 1.060% | 6/7/18 | 2,585 | 2,585 |
| 1 | University of California Revenue TOB VRDO | 1.060% | 6/7/18 | 2,500 | 2,500 |
| 1 | University of California Revenue TOB VRDO | 1.060% | 6/7/18 | 5,000 | 5,000 |
| 1 | University of California Revenue TOB VRDO | 1.060% | 6/7/18 | 4,130 | 4,130 |
| 1 | University of California Revenue TOB VRDO | 1.060% | 6/7/18 | 5,000 | 5,000 |
| 1 | University of California Revenue TOB VRDO | 1.070% | 6/7/18 | 5,000 | 5,000 |
| University of California Revenue VRDO | 0.850% | 6/7/18 | 31,800 | 31,800 | |
| University of California Revenue VRDO | 0.860% | 6/7/18 | 71,150 | 71,150 | |
| University of California Revenue VRDO | 0.880% | 6/7/18 | 73,725 | 73,725 | |
| Total Tax-Exempt Municipal Bonds (Cost $4,882,109) | 4,882,109 | ||||
| Amount | |||||
| ($000) | |||||
| Other Assets and Liabilities (0.3%) | |||||
| Other Assets | |||||
| Investment in Vanguard | 256 | ||||
| Receivables for Accrued Income | 14,996 | ||||
| Receivables for Capital Shares Issued | 17,428 | ||||
| Other Assets | 8,901 | ||||
| Total Other Assets | 41,581 | ||||
| Liabilities | |||||
| Payables for Investment Securities Purchased | (14,467) | ||||
| Payables for Capital Shares Redeemed | (11,402) | ||||
| Payables for Distributions | (307) | ||||
| Payables to Vanguard | (383) | ||||
| Total Liabilities | (26,559) | ||||
| Net Assets (100%) | |||||
| Applicable to 4,896,582,833 outstanding $.001 par value shares of | |||||
| beneficial interest (unlimited authorization) | 4,897,131 | ||||
| Net Asset Value Per Share | $1.00 | ||||
23
| California Municipal Money Market Fund | |
| At May 31, 2018, net assets consisted of: | |
| Amount | |
| ($000) | |
| Paid-in Capital | 4,897,221 |
| Undistributed Net Investment Income | 4 |
| Accumulated Net Realized Losses | (94) |
| Net Assets | 4,897,131 |
• See Note A in Notes to Financial Statements.
1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions
exempt from registration, normally to qualified institutional buyers. At May 31, 2018, the aggregate value of these securities
was $1,027,191,000, representing 21.0% of net assets.
2 Adjustable-rate security based upon SIFMA Municipal Swap Index Yield plus spread.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of May 31, 2018.
A Key to abbreviations and other references follows the Statement of Net Assets.
See accompanying Notes, which are an integral part of the Financial Statements.
24
California Municipal Money Market Fund
Key to Abbreviations
ARS—Auction Rate Security.
BAN—Bond Anticipation Note.
COP—Certificate of Participation.
CP—Commercial Paper.
FR—Floating Rate.
GAN—Grant Anticipation Note.
GO—General Obligation Bond.
PILOT—Payments in Lieu of Taxes.
PUT—Put Option Obligation.
RAN—Revenue Anticipation Note.
TAN—Tax Anticipation Note.
TOB—Tender Option Bond.
TRAN—Tax Revenue Anticipation Note.
VRDO—Variable Rate Demand Obligation.
VRDP—Variable Rate Demand Preferred.
(ETM)—Escrowed to Maturity.
(Prere.)—Prerefunded.
Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
The insurance does not guarantee the market value of the municipal bonds.
LOC—Scheduled principal and interest payments are guaranteed by bank letter of credit.
25
| California Municipal Money Market Fund | |
| Statement of Operations | |
| Six Months Ended | |
| May 31, 2018 | |
| ($000) | |
| Investment Income | |
| Income | |
| Interest | 28,579 |
| Total Income | 28,579 |
| Expenses | |
| The Vanguard Group—Note B | |
| Investment Advisory Services | 587 |
| Management and Administrative | 2,464 |
| Marketing and Distribution | 507 |
| Custodian Fees | 20 |
| Shareholders’ Reports and Proxy | 16 |
| Trustees’ Fees and Expenses | 1 |
| Total Expenses | 3,595 |
| Net Investment Income | 24,984 |
| Realized Net Gain (Loss) on Investment Securities Sold | (94) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 24,890 |
See accompanying Notes, which are an integral part of the Financial Statements.
26
| California Municipal Money Market Fund | ||
| Statement of Changes in Net Assets | ||
| Six Months Ended | Year Ended | |
| May 31, | November 30, | |
| 2018 | 2017 | |
| ($000) | ($000) | |
| Increase (Decrease) in Net Assets | ||
| Operations | ||
| Net Investment Income | 24,984 | 24,428 |
| Realized Net Gain (Loss) | (94) | 11 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 24,890 | 24,439 |
| Distributions | ||
| Net Investment Income | (24,983) | (24,427) |
| Realized Capital Gain | — | — |
| Total Distributions | (24,983) | (24,427) |
| Capital Share Transactions (at $1.00 per share) | ||
| Issued | 2,233,222 | 2,470,709 |
| Issued in Lieu of Cash Distributions | 23,334 | 22,934 |
| Redeemed | (1,401,925) | (1,956,129) |
| Net Increase (Decrease) from Capital Share Transactions | 854,631 | 537,514 |
| Total Increase (Decrease) | 854,538 | 537,526 |
| Net Assets | ||
| Beginning of Period | 4,042,593 | 3,505,067 |
| End of Period1 | 4,897,131 | 4,042,593 |
1 Net Assets—End of Period includes undistributed (overdistributed) net investment income of $4,000 and $3,000.
See accompanying Notes, which are an integral part of the Financial Statements.
27
| California Municipal Money Market Fund | ||||||
| Financial Highlights | ||||||
| Six Months | ||||||
| Ended | ||||||
| For a Share Outstanding | May 31, | Year Ended November 30, | ||||
| Throughout Each Period | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Asset Value, Beginning of Period | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Investment Operations | ||||||
| Net Investment Income | . 0061 | .0061 | .002 | .0001 | .0001 | .0001 |
| Net Realized and Unrealized Gain (Loss) | ||||||
| on Investments | — | — | — | — | — | — |
| Total from Investment Operations | .006 | .006 | .002 | .0001 | .0001 | .0001 |
| Distributions | ||||||
| Dividends from Net Investment Income | (.006) | (.006) | (.002) | (.0001) | (.0001) | (.0001) |
| Distributions from Realized Capital Gains | — | — | — | — | — | — |
| Total Distributions | (.006) | (.006) | (.002) | (.0001) | (.0001) | (.0001) |
| Net Asset Value, End of Period | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Total Return2 | 0.55% | 0.64% | 0.25% | 0.01% | 0.01% | 0.01% |
| Ratios/Supplemental Data | ||||||
| Net Assets, End of Period (Millions) | $4,897 | $4,043 | $3,505 | $3,391 | $3,586 | $3,872 |
| Ratio of Expenses to Average Net Assets | 0.16% | 0.16% | 0.13%3 | 0.06%3 | 0.07%3 | 0.11%3 |
| Ratio of Net Investment Income to | ||||||
| Average Net Assets | 1.11% | 0.64% | 0.25% | 0.01% | 0.01% | 0.01% |
The expense ratio and net investment income ratio for the current period have been annualized.
1 Calculated based on average shares outstanding
2 Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information
about any applicable account service fees.
3 The ratio of total expenses to average net assets before an expense reduction was 0.16% for 2016, 0.16% for 2015, 0.16% for 2014, and
0.16% for 2013. Vanguard and the board of trustees agreed to temporarily limit certain net operating expenses in excess of the fund’s
daily yield in order to maintain a zero or positive yield for the fund. The fund is not obligated to repay this amount to Vanguard.
See accompanying Notes, which are an integral part of the Financial Statements.
28
California Municipal Money Market Fund
Notes to Financial Statements
Vanguard California Municipal Money Market Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund invests in debt instruments of municipal issuers whose ability to meet their obligations may be affected by economic and political developments in the state.
A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.
1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Securities are valued at amortized cost, which approximates market value.
2. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute all of its income. Management has analyzed the fund’s tax positions taken for all open federal income tax years (November 30, 2014–2017), and for the period ended May 31, 2018, and has concluded that no provision for federal income tax is required in the fund’s financial statements.
3. Distributions: Distributions from net investment income are declared daily and paid on the first business day of the following month.
4. Credit Facility: The fund and certain other funds managed by The Vanguard Group (“Vanguard”) participate in a $3.1 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement that may be renewed annually; each fund is individually liable for its borrowings, if any, under the credit facility. Borrowings may be utilized for temporary and emergency purposes, and are subject to the fund’s regulatory and contractual borrowing restrictions. The participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn amount of the facility; these fees are allocated to the funds based on a method approved by the fund’s board of trustees and included in Management and Administrative expenses on the fund’s Statement of Operations. Any borrowings under this facility bear interest at a rate based upon the higher of the one-month London Interbank Offered Rate, federal funds effective rate, or overnight bank funding rate plus an agreed-upon spread.
The fund had no borrowings outstanding at May 31, 2018, or at any time during the period then ended.
5. Other: Interest income is accrued daily. Premiums and discounts on debt securities purchased are amortized and accreted, respectively, to interest income over the lives of the respective securities. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.
B. In accordance with the terms of a Funds’ Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees. Vanguard does not require reimbursement in the current period for certain costs of operations (such as deferred compensation/benefits and risk/insurance costs);
29
California Municipal Money Market Fund
the fund’s liability for these costs of operations is included in Payables to Vanguard on the Statement of Net Assets. All other costs of operations payable to Vanguard are generally settled twice a month.
Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At May 31, 2018, the fund had contributed to Vanguard capital in the amount of $256,000, representing 0.01% of the fund’s net assets and 0.10% of Vanguard’s capitalization. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.
C. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Statement of Net Assets.
At May 31, 2018, 100% of the market value of the fund’s investments was determined using amortized cost, in accordance with rules under the Investment Company Act of 1940. Amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, securities valued at amortized cost are considered to be valued using Level 2 inputs.
D. The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Act of 1940. For the six months ended May 31, 2018, such purchases and sales were $429,286,000 and $484,118,000, respectively.
E. Management has determined that no events or transactions occurred subsequent to May 31, 2018, that would require recognition or disclosure in these financial statements.
30
California Intermediate-Term Tax-Exempt Fund
Fund Profile
As of May 31, 2018
| Share-Class Characteristics | ||
| Investor | Admiral | |
| Shares | Shares | |
| Ticker Symbol | VCAIX | VCADX |
| Expense Ratio1 | 0.19% | 0.09% |
| 30-Day SEC Yield | 2.22% | 2.29% |
| Financial Attributes | |||
| Bloomberg | |||
| Barclays | Bloomberg | ||
| Muni | Barclays | ||
| CA IT | Municipal | ||
| Fund | Bond Index | Bond Index | |
| Number of | |||
| Bonds | 3,646 | 1,849 | 53,136 |
| Yield to Maturity | |||
| (before | |||
| expenses) | 2.3% | 2.2% | 2.7% |
| Average Coupon | 4.4% | 4.6% | 4.7% |
| Average Duration | 5.2 years | 5.0 years | 5.8 years |
| Average Stated | |||
| Maturity | 9.1 years | 7.4 years | 12.9 years |
| Short-Term | |||
| Reserves | 2.6% | — | — |
| Volatility Measures | ||
| Bloomberg | Bloomberg | |
| Barclays Muni | Barclays | |
| CA IT | Municipal | |
| Bond Index | Bond Index | |
| R-Squared | 0.96 | 0.99 |
| Beta | 0.98 | 0.98 |
These measures show the degree and timing of the fund’s fluctuations compared with the indexes over 36 months.
| Distribution by Stated Maturity | |
| (% of portfolio) | |
| Under 1 Year | 3.3% |
| 1 - 3 Years | 11.9 |
| 3 - 5 Years | 12.6 |
| 5 - 10 Years | 24.4 |
| 10 - 20 Years | 47.4 |
| 20 - 30 Years | 0.4 |
| Distribution by Credit Quality (% of portfolio) | |
| AAA | 7.9% |
| AA | 71.5 |
| A | 13.9 |
| BBB | 5.0 |
| BB | 0.1 |
| B | 0.1 |
| Not Rated | 1.5 |
Credit-quality ratings are obtained from Moody's and S&P, and the higher rating for each issue is shown. "Not Rated" is used to classify securities for which a rating is not available. Not rated securities include a fund's investment in Vanguard Market Liquidity Fund or Vanguard Municipal Cash Management Fund, each of which invests in high-quality money market instruments and may serve as a cash management vehicle for the Vanguard funds, trusts, and accounts. For more information about these ratings, see the Glossary entry for Credit Quality.
1 The expense ratios shown are from the prospectus dated March 28, 2018, and represent estimated costs for the current fiscal year. For the six months ended May 31, 2018, the annualized expense ratios were 0.19% for Investor Shares and 0.09% for Admiral Shares.
31
California Intermediate-Term Tax-Exempt Fund
Investment Focus
32
California Intermediate-Term Tax-Exempt Fund
Performance Summary
All of the returns in this report represent past performance, which is not a guarantee of future results that may be achieved by the fund. (Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, visit our website at vanguard.com/performance.) Note, too, that both investment returns and principal value can fluctuate widely, so an investor’s shares, when sold, could be worth more or less than their original cost. The returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.
| Fiscal-Year Total Returns (%): November 30, 2007, Through May 31, 2018 | ||||
| Bloomberg | ||||
| Barclays Muni | ||||
| CA IT | ||||
| Investor Shares | Bond Index | |||
| Fiscal Year | Income Returns | Capital Returns | Total Returns | Total Returns |
| 2008 | 3.79% | -6.50% | -2.71% | 1.84% |
| 2009 | 4.19 | 6.37 | 10.56 | 9.03 |
| 2010 | 3.79 | 0.64 | 4.43 | 6.89 |
| 2011 | 3.88 | 2.29 | 6.17 | 6.79 |
| 2012 | 3.52 | 6.62 | 10.14 | 9.08 |
| 2013 | 3.12 | -5.03 | -1.91 | -1.15 |
| 2014 | 3.23 | 4.06 | 7.29 | 6.12 |
| 2015 | 2.85 | 0.08 | 2.93 | 2.85 |
| 2016 | 2.52 | -3.14 | -0.62 | -1.16 |
| 2017 | 2.67 | 2.45 | 5.12 | 4.47 |
| 2018 | 1.31 | -0.60 | 0.71 | 0.67 |
| Note: For 2018, performance data reflect the six months ended May 31, 2018. | ||||
Average Annual Total Returns: Periods Ended March 31, 2018
This table presents returns through the latest calendar quarter—rather than through the end of the fiscal period.
Securities and Exchange Commission rules require that we provide this information.
| Ten Years | ||||||
| Inception Date | One Year | Five Years | Income | Capital | Total | |
| Investor Shares | 3/4/1994 | 2.34% | 2.62% | 3.30% | 0.73% | 4.03% |
| Admiral Shares | 11/12/2001 | 2.44 | 2.71 | 3.39 | 0.73 | 4.12 |
See Financial Highlights for dividend and capital gains information.
33
California Intermediate-Term Tax-Exempt Fund
Financial Statements (unaudited)
Statement of Net Assets
As of May 31, 2018
The fund reports a complete list of its holdings in regulatory filings four times in each fiscal year, at the quarter-ends. For the second and fourth fiscal quarters, the lists appear in the fund’s semiannual and annual reports to shareholders. For the first and third fiscal quarters, the fund files the lists with the Securities and Exchange Commission on Form N-Q. Shareholders can look up the fund’s Forms N-Q on the SEC’s website at sec.gov. Forms N-Q may also be reviewed and copied at the SEC’s Public Reference Room (see the back cover of this report for further information).
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Tax-Exempt Municipal Bonds (100.4%) | ||||
| California (100.2%) | ||||
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Episcopal Senior | ||||
| Communities) | 5.000% | 7/1/23 | 700 | 784 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Episcopal Senior | ||||
| Communities) | 5.000% | 7/1/24 | 1,195 | 1,334 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Episcopal Senior | ||||
| Communities) | 6.000% | 7/1/31 | 2,750 | 3,031 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Episcopal Senior | ||||
| Communities) | 5.000% | 7/1/32 | 1,060 | 1,139 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Eskaton Properties Inc. | ||||
| Obligated Group) | 5.000% | 11/15/35 | 3,250 | 3,540 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Jackson Laboratory) | 5.000% | 7/1/20 | 850 | 904 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Jackson Laboratory) | 5.000% | 7/1/22 | 555 | 618 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Jackson Laboratory) | 5.000% | 7/1/23 | 1,000 | 1,107 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Jackson Laboratory) | 5.000% | 7/1/24 | 1,265 | 1,391 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Odd Fellows Home) | 5.000% | 4/1/32 | 7,250 | 8,062 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Sharp Healthcare) | 5.000% | 8/1/21 | 1,000 | 1,096 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Sharp Healthcare) | 5.250% | 8/1/23 | 1,000 | 1,099 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Sharp Healthcare) | 5.000% | 8/1/24 | 960 | 1,053 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Sharp Healthcare) | 5.000% | 8/1/25 | 950 | 1,043 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Sharp Healthcare) | 5.000% | 8/1/26 | 2,490 | 2,731 |
34
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Sharp Healthcare) | 5.000% | 8/1/28 | 900 | 988 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Sharp Healthcare) | 6.000% | 8/1/30 | 18,140 | 20,285 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Sharp Healthcare) | 5.000% | 8/1/31 | 1,000 | 1,118 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Sharp Healthcare) | 5.000% | 8/1/32 | 1,000 | 1,116 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Sharp Healthcare) | 5.000% | 8/1/34 | 1,780 | 1,976 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Windemere Ranch | ||||
| Infrastructure Financing Program) | 5.000% | 9/2/21 | 275 | 301 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Windemere Ranch | ||||
| Infrastructure Financing Program) | 5.000% | 9/2/22 | 350 | 391 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Windemere Ranch | ||||
| Infrastructure Financing Program) | 5.000% | 9/2/23 | 370 | 421 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Windemere Ranch | ||||
| Infrastructure Financing Program) | 5.000% | 9/2/24 | 395 | 455 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Windemere Ranch | ||||
| Infrastructure Financing Program) | 5.000% | 9/2/25 | 505 | 577 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Windemere Ranch | ||||
| Infrastructure Financing Program) | 5.000% | 9/2/26 | 675 | 774 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Windemere Ranch | ||||
| Infrastructure Financing Program) | 5.000% | 9/2/28 | 1,150 | 1,302 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Windemere Ranch | ||||
| Infrastructure Financing Program) | 5.000% | 9/2/29 | 985 | 1,110 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Windemere Ranch | ||||
| Infrastructure Financing Program) | 5.000% | 9/2/30 | 1,405 | 1,578 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Windemere Ranch | ||||
| Infrastructure Financing Program) | 5.000% | 9/2/31 | 495 | 555 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Windemere Ranch | ||||
| Infrastructure Financing Program) | 5.000% | 9/2/32 | 520 | 584 |
| Alameda CA Community Improvement | ||||
| Commission Successor Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/27 (15) | 750 | 861 |
| Alameda CA Community Improvement | ||||
| Commission Successor Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/28 (15) | 1,000 | 1,144 |
| Alameda CA Community Improvement | ||||
| Commission Successor Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/30 (15) | 1,680 | 1,906 |
35
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Alameda CA Community Improvement | ||||
| Commission Successor Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/31 (15) | 1,640 | 1,852 |
| Alameda CA Community Improvement | ||||
| Commission Successor Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/32 (15) | 3,000 | 3,377 |
| Alameda CA Community Improvement | ||||
| Commission Successor Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/33 (15) | 2,375 | 2,669 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 0.000% | 10/1/18 (2)(ETM) | 230 | 229 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 0.000% | 10/1/18 (2) | 90 | 89 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 0.000% | 10/1/19 (2)(ETM) | 13,240 | 12,963 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 0.000% | 10/1/19 (2) | 1,050 | 1,014 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 0.000% | 10/1/20 (2)(ETM) | 13,780 | 13,242 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 0.000% | 10/1/20 (2) | 285 | 267 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 4.000% | 10/1/21 | 1,485 | 1,570 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 4.000% | 3/1/22 | 5,540 | 5,994 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 5.000% | 10/1/22 | 6,185 | 6,869 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 5.000% | 10/1/22 | 2,220 | 2,505 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 4.000% | 10/1/23 | 1,945 | 2,102 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 5.000% | 10/1/23 | 2,160 | 2,481 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 5.000% | 10/1/24 | 1,460 | 1,673 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 5.000% | 10/1/25 | 2,610 | 3,025 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 0.000% | 10/1/29 (2) | 30,240 | 19,332 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 0.000% | 10/1/30 (2) | 9,110 | 5,558 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 5.000% | 10/1/34 | 13,435 | 15,085 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 5.000% | 10/1/35 | 15,825 | 17,720 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 5.000% | 10/1/36 | 13,495 | 15,080 |
| Alameda County CA Joint Powers Authority | ||||
| Lease Revenue | 5.000% | 12/1/32 | 7,000 | 7,962 |
| Alameda County CA Joint Powers Authority | ||||
| Lease Revenue | 5.000% | 12/1/33 | 8,415 | 9,544 |
| Alameda County CA Joint Powers Authority | ||||
| Lease Revenue | 5.000% | 12/1/34 | 4,640 | 5,242 |
36
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Alameda County CA Unified School | ||||
| District GO | 5.000% | 8/1/34 | 2,890 | 3,328 |
| Alum Rock CA Union Elementary School | ||||
| District GO | 5.000% | 8/1/22 (15) | 500 | 563 |
| Alum Rock CA Union Elementary School | ||||
| District GO | 5.000% | 8/1/23 (15) | 800 | 922 |
| Alum Rock CA Union Elementary School | ||||
| District GO | 5.000% | 8/1/24 (15) | 1,000 | 1,172 |
| Alum Rock CA Union Elementary School | ||||
| District GO | 5.000% | 8/1/25 (15) | 1,275 | 1,520 |
| Alum Rock CA Union Elementary School | ||||
| District GO | 5.000% | 8/1/26 (15) | 1,180 | 1,397 |
| Alum Rock CA Union Elementary School | ||||
| District GO | 5.000% | 8/1/32 (15) | 2,745 | 3,169 |
| Alvord CA Unified School District GO | 5.900% | 2/1/21 (14) | 2,230 | 2,451 |
| Alvord CA Unified School District GO | 5.000% | 8/1/23 (4) | 530 | 610 |
| Alvord CA Unified School District GO | 5.900% | 2/1/24 (4) | 3,865 | 4,362 |
| Alvord CA Unified School District GO | 5.000% | 8/1/24 (4) | 650 | 761 |
| Alvord CA Unified School District GO | 5.000% | 8/1/27 (4) | 1,100 | 1,337 |
| Alvord CA Unified School District GO | 5.000% | 8/1/28 (4) | 1,325 | 1,626 |
| Alvord CA Unified School District GO | 5.000% | 8/1/29 (4) | 1,500 | 1,829 |
| Alvord CA Unified School District GO | 5.000% | 8/1/30 (4) | 1,950 | 2,371 |
| Alvord CA Unified School District GO | 5.000% | 8/1/31 (4) | 1,750 | 2,123 |
| Alvord CA Unified School District GO | 5.000% | 8/1/32 (4) | 1,300 | 1,570 |
| Anaheim CA City School District GO | 0.000% | 8/1/27 (14) | 11,075 | 8,348 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/21 (Prere.) | 830 | 919 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/21 | 1,000 | 1,105 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/21 | 3,815 | 4,215 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/21 (Prere.) | 1,850 | 2,048 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/21 (Prere.) | 1,110 | 1,229 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/21 (Prere.) | 1,910 | 2,114 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/21 (Prere.) | 3,225 | 3,570 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/22 | 2,370 | 2,680 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/23 | 4,000 | 4,571 |
37
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/24 | 1,125 | 1,324 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/24 | 4,000 | 4,555 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/25 | 5,280 | 5,997 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/26 | 5,290 | 5,993 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/26 | 3,165 | 3,817 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/27 | 2,035 | 2,490 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/28 | 1,250 | 1,549 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/28 | 4,035 | 4,549 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/31 | 2,500 | 2,733 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/31 | 11,000 | 12,338 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/32 | 1,495 | 1,633 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/32 | 6,000 | 6,715 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/33 | 2,590 | 2,825 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/34 | 4,350 | 4,735 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/34 | 5,380 | 5,993 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/36 | 1,125 | 1,221 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Water System Project) | 5.000% | 10/1/31 | 300 | 328 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Water System Project) | 5.000% | 10/1/32 | 300 | 328 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Water System Project) | 5.000% | 10/1/33 | 765 | 836 |
38
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Water System Project) | 5.000% | 10/1/34 | 1,000 | 1,092 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Water System Project) | 5.000% | 10/1/35 | 505 | 551 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Water System Project) | 5.000% | 10/1/36 | 500 | 545 |
| Anaheim CA Public Financing Authority | ||||
| Revenue (Electric System) | 5.250% | 4/1/21 (Prere.) | 5,585 | 6,136 |
| Anaheim CA Public Financing Authority | ||||
| Revenue (Electric System) | 4.000% | 10/1/31 | 12,000 | 12,607 |
| Arcadia CA Unified School District GO | 4.000% | 8/1/28 | 2,125 | 2,339 |
| Arcadia CA Unified School District GO | 4.000% | 8/1/29 | 2,675 | 2,924 |
| Azusa CA Unified School District GO | 5.000% | 8/1/29 | 500 | 555 |
| Azusa CA Unified School District GO | 5.000% | 8/1/30 | 500 | 554 |
| Azusa CA Unified School District GO | 5.000% | 8/1/31 | 515 | 570 |
| Azusa CA Unified School District GO | 5.000% | 8/1/32 | 600 | 663 |
| Azusa CA Unified School District GO | 5.000% | 8/1/33 | 950 | 1,047 |
| Azusa CA Unified School District GO | 5.000% | 8/1/34 | 1,055 | 1,161 |
| Azusa CA Unified School District GO | 5.000% | 8/1/35 | 1,165 | 1,280 |
| Azusa CA Unified School District GO | 5.000% | 8/1/36 | 1,000 | 1,097 |
| Azusa CA Unified School District GO | 5.000% | 8/1/37 | 650 | 713 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 4/1/19 (Prere.) | 75 | 77 |
| 1 Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.250% | 4/1/19 (Prere.) | 11,355 | 11,712 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 4/1/23 (Prere.) | 5,000 | 5,741 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 4/1/23 (Prere.) | 8,100 | 9,301 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 4/1/23 (Prere.) | 7,645 | 8,778 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 4/1/25 | 6,300 | 7,025 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 4/1/28 | 5,020 | 5,572 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 4.000% | 4/1/29 | 10,035 | 11,070 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 4/1/29 | 7,100 | 7,869 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 4.000% | 4/1/30 | 13,000 | 14,191 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 4/1/30 | 16,700 | 18,484 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 4.000% | 4/1/31 | 4,000 | 4,180 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 4.000% | 4/1/31 | 2,060 | 2,242 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 4/1/31 | 16,185 | 17,888 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 4.000% | 4/1/34 | 25,395 | 27,289 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 4.000% | 4/1/35 | 22,770 | 24,395 |
39
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 4.000% | 4/1/37 | 33,750 | 35,971 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 4.000% | 4/1/38 | 9,005 | 9,590 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) PUT | 1.375% | 4/1/20 | 11,000 | 10,924 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) PUT | 1.875% | 4/1/20 | 25,000 | 25,040 |
| 2 Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) PUT | 1.760% | 4/1/21 | 20,500 | 20,752 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) PUT | 2.000% | 4/1/21 | 34,000 | 34,069 |
| 2 Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) PUT | 1.960% | 5/1/23 | 4,350 | 4,430 |
| 2 Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) PUT | 1.960% | 5/1/23 | 19,000 | 19,349 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) PUT | 2.000% | 4/1/24 | 23,140 | 22,602 |
| 2 Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) PUT | 2.160% | 4/1/24 | 6,100 | 6,278 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) PUT | 2.125% | 4/1/25 | 25,830 | 25,194 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) PUT | 2.850% | 4/1/25 | 11,250 | 11,545 |
| Brea CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | ||||
| (Redevelopment Project AB) | 5.000% | 8/1/21 | 5,500 | 6,052 |
| Brea CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | ||||
| (Redevelopment Project AB) | 5.000% | 8/1/24 | 5,110 | 5,817 |
| Brea CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | ||||
| (Redevelopment Project AB) | 0.000% | 8/1/29 (2) | 3,065 | 2,099 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Revenue | 5.000% | 9/2/24 (4) | 1,000 | 1,158 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Revenue | 5.000% | 9/2/25 (4) | 1,445 | 1,667 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Revenue | 5.000% | 9/2/26 (4) | 2,000 | 2,299 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Revenue | 5.000% | 9/2/27 (4) | 2,375 | 2,719 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Revenue | 5.000% | 9/2/29 (4) | 1,240 | 1,409 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Revenue | 5.000% | 9/2/30 (4) | 750 | 849 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Water Revenue | 5.000% | 7/1/23 | 400 | 461 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Water Revenue | 5.000% | 7/1/24 | 510 | 598 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Water Revenue | 5.000% | 7/1/25 | 510 | 596 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Water Revenue | 4.000% | 7/1/30 | 1,700 | 1,799 |
40
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Brentwood CA Infrastructure Financing | ||||
| Authority Water Revenue | 4.000% | 7/1/31 | 1,980 | 2,091 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Water Revenue | 4.000% | 7/1/32 | 2,085 | 2,187 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Water Revenue | 4.000% | 7/1/33 | 2,165 | 2,260 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Water Revenue | 4.000% | 7/1/34 | 2,210 | 2,296 |
| Burbank CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 12/1/20 (15) | 1,610 | 1,741 |
| Burbank CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 12/1/21 (15) | 1,350 | 1,498 |
| Burbank CA Unified School District GO | 0.000% | 8/1/20 (14) | 3,835 | 3,682 |
| 3 Burbank CA Unified School District GO | 0.000% | 8/1/32 | 3,655 | 3,263 |
| California County CA Tobacco Securitization | ||||
| Agency Revenue | 5.000% | 6/1/21 | 1,300 | 1,404 |
| California County CA Tobacco Securitization | ||||
| Agency Revenue | 5.250% | 6/1/21 | 7,595 | 7,698 |
| California County CA Tobacco Securitization | ||||
| Agency Revenue | 5.000% | 6/1/22 | 1,000 | 1,102 |
| California County CA Tobacco Securitization | ||||
| Agency Revenue | 5.000% | 6/1/23 | 2,400 | 2,689 |
| California County CA Tobacco Securitization | ||||
| Agency Revenue | 5.000% | 6/1/24 | 3,840 | 4,355 |
| California Department of Veterans Affairs | ||||
| Home Purchase Revenue | 3.500% | 12/1/45 | 4,565 | 4,724 |
| California Department of Water Resources | ||||
| Power Supply Revenue | 5.000% | 5/1/19 | 1,215 | 1,254 |
| California Department of Water Resources | ||||
| Power Supply Revenue | 5.000% | 5/1/19 | 19,610 | 20,239 |
| California Department of Water Resources | ||||
| Power Supply Revenue | 5.000% | 5/1/20 (Prere.) | 3,100 | 3,299 |
| California Department of Water Resources | ||||
| Power Supply Revenue | 5.000% | 5/1/20 (Prere.) | 6,715 | 7,146 |
| California Department of Water Resources | ||||
| Power Supply Revenue | 5.000% | 5/1/20 | 43,330 | 46,121 |
| California Department of Water Resources | ||||
| Power Supply Revenue | 5.000% | 5/1/20 | 24,410 | 25,982 |
| California Department of Water Resources | ||||
| Power Supply Revenue | 5.000% | 5/1/21 | 15,305 | 16,727 |
| California Department of Water Resources | ||||
| Power Supply Revenue | 5.000% | 5/1/21 | 1,755 | 1,863 |
| California Department of Water Resources | ||||
| Power Supply Revenue | 5.000% | 5/1/21 | 6,510 | 7,115 |
| California Department of Water Resources | ||||
| Power Supply Revenue | 5.000% | 5/1/22 | 31,975 | 35,871 |
| California Department of Water Resources | ||||
| Power Supply Revenue | 5.000% | 5/1/22 | 4,145 | 4,399 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 6/1/18 (Prere.) | 4,905 | 4,905 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 6/1/18 (Prere.) | 8,280 | 8,280 |
41
California Intermediate-Term Tax-Exempt Fund
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 6/1/18 (Prere.) | 95 | 95 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 6/1/18 (Prere.) | 285 | 285 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/19 (Prere.) | 7,960 | 8,366 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/19 | 2,065 | 2,171 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/19 (Prere.) | 840 | 883 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/19 (ETM) | 10 | 11 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/19 | 4,340 | 4,563 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 4.000% | 12/1/20 | 4,000 | 4,232 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/20 | 4,560 | 4,935 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/20 (ETM) | 30 | 32 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/20 | 1,220 | 1,320 |
| 1 California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.250% | 12/1/20 (Prere.) | 1,850 | 2,012 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.250% | 12/1/20 (Prere.) | 2,905 | 3,156 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.250% | 12/1/20 (Prere.) | 3,355 | 3,645 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.250% | 12/1/20 (Prere.) | 3,455 | 3,754 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.250% | 12/1/20 (Prere.) | 25 | 27 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.250% | 12/1/20 (Prere.) | 30 | 33 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.250% | 12/1/20 (Prere.) | 30 | 33 |
42
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.250% | 12/1/20 (Prere.) | 970 | 1,055 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.250% | 12/1/20 (Prere.) | 1,120 | 1,218 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.250% | 12/1/20 (Prere.) | 1,155 | 1,256 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/21 | 2,410 | 2,677 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/21 (Prere.) | 3,320 | 3,672 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/21 (Prere.) | 3,500 | 3,871 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/21 | 3,430 | 3,810 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/21 (Prere.) | 2,720 | 3,023 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/21 (Prere.) | 3,910 | 4,346 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/21 (ETM) | 1,045 | 1,158 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/21 | 4,600 | 5,109 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/22 | 3,000 | 3,412 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/22 (ETM) | 1,105 | 1,254 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/22 (Prere.) | 505 | 573 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/22 | 4,895 | 5,568 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/23 | 1,450 | 1,686 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/23 (ETM) | 55 | 64 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/24 (Prere.) | 10 | 12 |
43
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/24 | 2,355 | 2,786 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/24 (ETM) | 30 | 35 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/24 (Prere.) | 5 | 6 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/25 | 3,025 | 3,637 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/26 | 2,045 | 2,417 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/26 | 3,000 | 3,655 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/27 | 4,065 | 4,790 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/27 | 2,955 | 3,655 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/28 | 30 | 33 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/28 | 625 | 768 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/29 | 30 | 33 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/29 | 1,045 | 1,277 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/29 | 7,750 | 8,716 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/30 | 2,555 | 3,116 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/32 | 2,375 | 2,883 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 4.000% | 12/1/33 | 6,900 | 7,433 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/34 | 560 | 673 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/35 | 1,045 | 1,253 |
44
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| 4 California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) TOB VRDO | 1.060% | 6/7/18 (Prere.) | 3,985 | 3,985 |
| California Economic Recovery GO | 5.000% | 7/1/19 (ETM) | 32,330 | 33,546 |
| 1 California Economic Recovery GO | 5.000% | 7/1/19 (Prere.) | 43,745 | 45,390 |
| California Economic Recovery GO | 5.250% | 7/1/19 (Prere.) | 28,845 | 30,007 |
| California Economic Recovery GO | 5.250% | 7/1/19 (Prere.) | 16,540 | 17,206 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 4.000% | 1/1/19 | 1,085 | 1,101 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 4.000% | 1/1/20 | 1,040 | 1,079 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 4.000% | 1/1/21 | 800 | 847 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 4.000% | 1/1/22 | 1,215 | 1,310 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 4.000% | 1/1/23 | 1,800 | 1,972 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 4.000% | 1/1/24 | 1,900 | 2,108 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 4.000% | 1/1/25 | 1,035 | 1,161 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 5.000% | 1/1/26 | 1,020 | 1,224 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 5.000% | 1/1/30 | 1,765 | 2,085 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 5.000% | 1/1/31 | 1,895 | 2,234 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 5.000% | 1/1/32 | 2,000 | 2,349 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 4.000% | 1/1/33 | 3,590 | 3,814 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 4.000% | 1/1/34 | 3,350 | 3,547 |
| California Educational Facilities Authority | ||||
| Revenue (College of Arts) | 5.000% | 6/1/20 | 790 | 836 |
| California Educational Facilities Authority | ||||
| Revenue (College of Arts) | 5.000% | 6/1/23 | 1,195 | 1,309 |
| California Educational Facilities Authority | ||||
| Revenue (College of Arts) | 5.000% | 6/1/24 | 380 | 414 |
| California Educational Facilities Authority | ||||
| Revenue (College of Arts) | 5.250% | 6/1/30 | 1,150 | 1,260 |
| California Educational Facilities Authority | ||||
| Revenue (Loyola Marymount University) | 0.000% | 10/1/36 (14) | 4,585 | 2,296 |
| California Educational Facilities Authority | ||||
| Revenue (Occidental College) | 4.000% | 10/1/18 | 270 | 272 |
| California Educational Facilities Authority | ||||
| Revenue (Occidental College) | 4.000% | 10/1/19 | 200 | 206 |
| California Educational Facilities Authority | ||||
| Revenue (Occidental College) | 5.000% | 10/1/20 | 290 | 312 |
| California Educational Facilities Authority | ||||
| Revenue (Occidental College) | 5.000% | 10/1/21 | 145 | 160 |
| California Educational Facilities Authority | ||||
| Revenue (Occidental College) | 5.000% | 10/1/22 | 125 | 141 |
45
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Educational Facilities Authority | ||||
| Revenue (Occidental College) | 5.000% | 10/1/23 | 130 | 150 |
| California Educational Facilities Authority | ||||
| Revenue (Occidental College) | 5.000% | 10/1/24 | 340 | 400 |
| California Educational Facilities Authority | ||||
| Revenue (Occidental College) | 5.000% | 10/1/26 | 260 | 309 |
| California Educational Facilities Authority | ||||
| Revenue (Occidental College) | 5.000% | 10/1/27 | 250 | 296 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/28 | 300 | 364 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/29 | 390 | 470 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/30 | 485 | 582 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/31 | 555 | 664 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/31 | 1,030 | 1,196 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/32 | 1,000 | 1,157 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/33 | 1,545 | 1,781 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/33 | 775 | 921 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/34 | 2,625 | 3,015 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/34 | 905 | 1,071 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/35 | 3,180 | 3,639 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/35 | 430 | 506 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/36 | 1,120 | 1,312 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/37 | 530 | 621 |
| California Educational Facilities Authority | ||||
| Revenue (University of Southern California) | 5.000% | 10/1/25 | 5,125 | 6,160 |
| 4 California Educational Facilities Authority | ||||
| Revenue (University of Southern California) | ||||
| TOB VRDO | 1.080% | 6/7/18 | 11,242 | 11,242 |
| 4 California Educational Facilities Authority | ||||
| Revenue (University of Southern California) | ||||
| TOB VRDO | 1.090% | 6/7/18 | 614 | 614 |
| California Educational Facilities Authority | ||||
| Revenue (University of the Pacific) | 5.000% | 11/1/20 | 1,770 | 1,900 |
| California Educational Facilities Authority | ||||
| Revenue (University of the Pacific) | 5.000% | 11/1/21 | 2,100 | 2,307 |
| California Educational Facilities Authority | ||||
| Revenue (University of the Pacific) | 5.000% | 11/1/22 | 2,130 | 2,391 |
| California Educational Facilities Authority | ||||
| Revenue (University of the Pacific) | 5.000% | 11/1/23 | 1,870 | 2,140 |
| California Educational Facilities Authority | ||||
| Revenue (University of the Pacific) | 5.000% | 11/1/24 | 2,500 | 2,902 |
46
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Educational Facilities Authority | ||||
| Revenue (University of the Pacific) | 5.000% | 11/1/25 | 2,365 | 2,780 |
| California Educational Facilities Authority | ||||
| Revenue (University of the Pacific) | 5.000% | 11/1/31 | 1,005 | 1,139 |
| California GO | 5.000% | 8/1/18 | 5 | 5 |
| California GO | 5.500% | 4/1/19 | 11,245 | 11,618 |
| California GO | 6.500% | 4/1/19 (Prere.) | 12,302 | 12,809 |
| California GO | 4.000% | 9/1/19 | 2,100 | 2,164 |
| California GO | 5.000% | 10/1/19 | 21,000 | 21,955 |
| California GO | 5.000% | 2/1/20 | 2,950 | 3,114 |
| California GO | 5.250% | 2/1/20 | 7,500 | 7,949 |
| California GO | 5.000% | 3/1/20 | 19,535 | 20,674 |
| California GO | 5.000% | 8/1/20 | 35 | 35 |
| California GO | 5.000% | 9/1/20 | 3,690 | 3,965 |
| California GO | 5.000% | 9/1/20 | 6,000 | 6,447 |
| California GO | 5.000% | 9/1/20 | 17,445 | 18,746 |
| California GO | 5.000% | 10/1/20 | 5,555 | 5,983 |
| California GO | 5.250% | 10/1/20 | 4,500 | 4,717 |
| California GO | 5.000% | 11/1/20 | 47,795 | 51,607 |
| California GO | 5.000% | 2/1/21 | 2,000 | 2,172 |
| California GO | 5.000% | 3/1/21 | 2,250 | 2,379 |
| California GO | 5.000% | 4/1/21 | 2,240 | 2,444 |
| California GO | 5.500% | 4/1/21 | 2,055 | 2,121 |
| California GO | 5.000% | 9/1/21 | 1,310 | 1,445 |
| California GO | 5.000% | 9/1/21 | 9,800 | 10,809 |
| California GO | 5.000% | 9/1/21 | 13,715 | 15,127 |
| California GO | 5.000% | 10/1/21 | 64,130 | 70,876 |
| California GO | 5.000% | 10/1/21 | 2,575 | 2,846 |
| California GO | 5.000% | 11/1/21 | 2,820 | 3,123 |
| California GO | 5.000% | 2/1/22 | 1,210 | 1,348 |
| California GO | 5.000% | 2/1/22 | 8,155 | 9,087 |
| California GO | 5.000% | 4/1/22 | 4,550 | 5,091 |
| California GO | 5.000% | 9/1/22 | 10,025 | 11,320 |
| California GO | 5.000% | 9/1/22 | 12,710 | 14,352 |
| California GO | 5.250% | 9/1/22 | 17,450 | 19,882 |
| California GO | 5.000% | 10/1/22 | 15,000 | 16,968 |
| California GO | 5.000% | 10/1/22 | 50,120 | 56,697 |
| California GO | 5.000% | 11/1/22 | 31,890 | 36,152 |
| California GO | 5.000% | 2/1/23 | 15,925 | 17,703 |
| California GO | 5.000% | 2/1/23 | 15,020 | 17,129 |
| California GO | 5.000% | 8/1/23 | 11,055 | 12,743 |
| California GO | 5.000% | 8/1/23 | 3,350 | 3,861 |
| California GO | 5.000% | 9/1/23 | 7,110 | 8,013 |
| California GO | 5.000% | 9/1/23 | 10,160 | 11,735 |
| California GO | 5.250% | 9/1/23 | 2,550 | 2,828 |
| California GO | 5.000% | 10/1/23 | 3,225 | 3,731 |
| California GO | 5.000% | 10/1/23 | 860 | 995 |
| California GO | 5.000% | 10/1/23 | 15,725 | 18,191 |
| California GO | 5.000% | 10/1/23 | 12,570 | 14,541 |
| California GO | 5.000% | 11/1/23 | 20,000 | 23,172 |
| California GO | 5.000% | 11/1/23 | 2,280 | 2,642 |
| California GO | 5.000% | 2/1/24 | 11,170 | 12,733 |
| California GO | 5.000% | 3/1/24 | 3,000 | 3,167 |
| California GO | 5.000% | 8/1/24 | 1,025 | 1,201 |
47
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California GO | 5.000% | 8/1/24 | 25 | 25 |
| California GO | 5.000% | 8/1/24 | 1,495 | 1,752 |
| California GO | 5.000% | 9/1/24 | 1,105 | 1,296 |
| California GO | 5.000% | 9/1/24 | 10,000 | 11,218 |
| California GO | 5.000% | 10/1/24 | 8,725 | 10,256 |
| California GO | 5.000% | 11/1/24 | 5,000 | 5,369 |
| California GO | 5.000% | 11/1/24 | 1,900 | 2,236 |
| California GO | 5.000% | 12/1/24 | 30,875 | 35,809 |
| California GO | 5.000% | 2/1/25 | 12,950 | 14,299 |
| California GO | 5.500% | 2/1/25 | 10,105 | 12,243 |
| California GO | 5.000% | 8/1/25 | 45 | 45 |
| California GO | 5.000% | 8/1/25 | 10,185 | 12,131 |
| California GO | 5.000% | 8/1/25 | 1,520 | 1,810 |
| California GO | 5.000% | 9/1/25 | 2,185 | 2,444 |
| California GO | 5.000% | 9/1/25 | 4,865 | 5,801 |
| California GO | 5.000% | 9/1/25 | 2,190 | 2,524 |
| California GO | 5.000% | 9/1/25 | 1,500 | 1,513 |
| California GO | 5.000% | 10/1/25 | 13,955 | 16,658 |
| California GO | 5.000% | 10/1/25 | 13,865 | 15,817 |
| California GO | 5.000% | 11/1/25 | 14,205 | 16,635 |
| California GO | 5.000% | 11/1/25 | 12,000 | 14,340 |
| California GO | 5.000% | 11/1/25 | 1,520 | 1,633 |
| California GO | 5.000% | 3/1/26 | 5,000 | 5,276 |
| California GO | 5.000% | 8/1/26 | 18,250 | 22,001 |
| California GO | 5.000% | 8/1/26 | 20,440 | 24,641 |
| California GO | 5.000% | 9/1/26 | 5,455 | 6,587 |
| California GO | 5.000% | 9/1/26 | 2,500 | 2,521 |
| California GO | 5.000% | 10/1/26 | 10,015 | 11,989 |
| California GO | 4.000% | 11/1/26 | 2,440 | 2,767 |
| California GO | 5.000% | 11/1/26 | 7,500 | 8,056 |
| California GO | 5.000% | 11/1/26 | 9,160 | 11,088 |
| California GO | 5.750% | 4/1/27 | 31,455 | 32,541 |
| California GO | 3.500% | 8/1/27 | 26,345 | 28,987 |
| California GO | 4.500% | 8/1/27 | 95 | 95 |
| California GO | 5.000% | 8/1/27 | 20,375 | 24,462 |
| California GO | 5.000% | 9/1/27 | 5,500 | 5,546 |
| California GO | 5.000% | 10/1/27 | 8,175 | 9,754 |
| California GO | 5.000% | 10/1/27 | 13,915 | 15,805 |
| California GO | 5.250% | 10/1/27 | 5,000 | 5,534 |
| California GO | 5.000% | 11/1/27 | 5,075 | 6,233 |
| California GO | 5.750% | 4/1/28 | 30,000 | 31,028 |
| California GO | 5.000% | 8/1/28 | 6,510 | 7,683 |
| California GO | 5.000% | 8/1/28 | 20,240 | 24,580 |
| California GO | 4.000% | 9/1/28 | 7,000 | 7,706 |
| California GO | 5.000% | 9/1/28 | 15,285 | 18,316 |
| California GO | 5.000% | 9/1/28 | 17,500 | 17,646 |
| California GO | 5.250% | 9/1/28 | 6,000 | 6,617 |
| California GO | 5.000% | 11/1/28 | 12,300 | 14,990 |
| California GO | 5.250% | 2/1/29 | 2,790 | 3,109 |
| California GO | 5.000% | 8/1/29 | 44,340 | 52,834 |
| California GO | 5.000% | 8/1/29 | 4,000 | 4,766 |
| California GO | 5.000% | 9/1/29 | 1,395 | 1,664 |
| California GO | 5.000% | 9/1/29 | 6,110 | 7,286 |
| California GO | 5.000% | 9/1/29 | 16,000 | 16,132 |
48
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California GO | 5.000% | 9/1/29 | 6,000 | 6,564 |
| California GO | 5.000% | 10/1/29 | 15,000 | 16,956 |
| California GO | 5.000% | 10/1/29 | 18,685 | 22,117 |
| California GO | 5.000% | 11/1/29 | 20,805 | 25,258 |
| California GO | 4.500% | 12/1/29 | 2,525 | 2,815 |
| California GO | 5.250% | 3/1/30 | 20,000 | 21,252 |
| California GO | 5.000% | 5/1/30 | 13,870 | 15,969 |
| California GO | 4.500% | 8/1/30 | 40 | 40 |
| California GO | 5.000% | 8/1/30 | 6,530 | 7,760 |
| California GO | 5.000% | 8/1/30 | 19,885 | 23,630 |
| California GO | 5.000% | 8/1/30 | 27,055 | 32,634 |
| California GO | 5.000% | 9/1/30 | 10,180 | 10,265 |
| California GO | 5.000% | 9/1/30 | 9,180 | 10,784 |
| California GO | 5.000% | 9/1/30 | 10,000 | 10,943 |
| California GO | 5.250% | 9/1/30 | 5,000 | 5,762 |
| California GO | 5.000% | 10/1/30 | 5,800 | 6,728 |
| California GO | 4.000% | 11/1/30 | 14,470 | 15,847 |
| California GO | 5.000% | 11/1/30 | 8,740 | 10,578 |
| California GO | 5.000% | 12/1/30 | 3,760 | 4,310 |
| 1 California GO | 5.750% | 4/1/31 | 37,030 | 38,265 |
| California GO | 5.000% | 5/1/31 | 13,010 | 14,956 |
| California GO | 5.000% | 8/1/31 | 18,040 | 21,378 |
| California GO | 5.000% | 8/1/31 | 10,000 | 11,591 |
| California GO | 5.250% | 8/1/31 | 5,755 | 6,828 |
| California GO | 5.000% | 9/1/31 | 3,050 | 3,617 |
| California GO | 5.000% | 9/1/31 | 7,000 | 7,656 |
| California GO | 5.000% | 10/1/31 | 5,500 | 6,369 |
| California GO | 4.000% | 11/1/31 | 15,000 | 16,389 |
| California GO | 5.000% | 11/1/31 | 1,670 | 2,015 |
| California GO | 5.000% | 12/1/31 | 6,500 | 7,481 |
| California GO | 5.000% | 12/1/31 | 6,000 | 6,868 |
| California GO | 5.000% | 2/1/32 | 2,540 | 2,796 |
| California GO | 5.000% | 8/1/32 | 25,085 | 30,076 |
| California GO | 5.000% | 8/1/32 | 5,000 | 5,829 |
| California GO | 5.250% | 8/1/32 | 2,025 | 2,394 |
| California GO | 5.000% | 9/1/32 | 15,070 | 17,835 |
| 1 California GO | 5.000% | 10/1/32 | 23,535 | 27,210 |
| California GO | 4.000% | 11/1/32 | 12,110 | 13,200 |
| California GO | 5.000% | 2/1/33 | 1,760 | 1,970 |
| California GO | 5.000% | 2/1/33 | 1,750 | 1,923 |
| California GO | 5.000% | 3/1/33 | 3,395 | 3,914 |
| California GO | 6.000% | 3/1/33 | 12,000 | 12,881 |
| California GO | 6.500% | 4/1/33 | 10,413 | 10,826 |
| California GO | 4.000% | 8/1/33 | 15,000 | 16,145 |
| California GO | 5.000% | 8/1/33 | 1,500 | 1,725 |
| California GO | 5.000% | 9/1/33 | 3,830 | 4,342 |
| California GO | 5.000% | 9/1/33 | 25,075 | 29,574 |
| California GO | 4.000% | 11/1/33 | 12,500 | 13,561 |
| California GO | 5.000% | 12/1/33 | 3,120 | 3,587 |
| California GO | 4.000% | 8/1/34 | 18,000 | 19,307 |
| California GO | 5.000% | 8/1/34 | 15,125 | 17,984 |
| California GO | 4.000% | 9/1/34 | 26,055 | 27,964 |
| California GO | 4.000% | 9/1/34 | 4,715 | 5,060 |
| California GO | 5.000% | 9/1/34 | 10,655 | 12,523 |
49
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California GO | 5.000% | 10/1/34 | 9,200 | 10,584 |
| California GO | 5.000% | 8/1/35 | 9,000 | 10,528 |
| California GO | 5.000% | 8/1/35 | 10,000 | 11,530 |
| California GO | 4.000% | 9/1/35 | 3,390 | 3,628 |
| California GO | 5.000% | 9/1/35 | 9,885 | 11,578 |
| California GO | 5.000% | 9/1/35 | 10,000 | 11,713 |
| California GO | 5.000% | 10/1/35 | 17,500 | 20,375 |
| California GO | 5.000% | 11/1/35 | 3,810 | 4,534 |
| California GO | 5.000% | 11/1/35 | 1,000 | 1,190 |
| California GO | 5.000% | 9/1/36 | 10,705 | 12,496 |
| California GO | 4.000% | 11/1/36 | 7,000 | 7,475 |
| California GO | 5.000% | 11/1/36 | 4,180 | 4,959 |
| California GO | 5.000% | 11/1/37 | 9,000 | 10,668 |
| 2 California GO PUT | 2.167% | 12/3/18 | 1,000 | 1,000 |
| California GO PUT | 3.000% | 12/1/19 | 52,000 | 52,641 |
| California GO PUT | 4.000% | 12/1/21 | 21,905 | 23,138 |
| 4 California GO TOB VRDO | 1.060% | 6/7/18 | 2,825 | 2,825 |
| California GO VRDO | 0.440% | 6/1/18 LOC | 7,680 | 7,680 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 5.000% | 3/1/20 | 1,075 | 1,133 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/22 | 1,200 | 1,281 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/23 | 1,810 | 1,958 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/24 | 3,325 | 3,631 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/25 | 3,025 | 3,327 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 5.000% | 3/1/25 | 5,700 | 6,387 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/26 | 2,190 | 2,418 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 5.000% | 3/1/26 | 2,000 | 2,239 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/27 | 4,080 | 4,386 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/31 | 2,100 | 2,216 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/32 | 2,375 | 2,498 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/33 | 2,500 | 2,620 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/33 | 23,380 | 24,416 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/34 | 3,000 | 3,126 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/35 | 3,200 | 3,319 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 5.000% | 3/1/19 | 215 | 220 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 5.000% | 7/1/19 (ETM) | 1,000 | 1,038 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 6.000% | 7/1/19 (Prere.) | 4,260 | 4,466 |
50
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 5.000% | 3/1/20 | 4,760 | 5,013 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 5.000% | 3/1/21 | 3,830 | 4,135 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 5.250% | 3/1/22 | 8,010 | 8,661 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 5.250% | 3/1/23 | 1,605 | 1,735 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 5.500% | 7/1/25 | 5,400 | 5,418 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 5.625% | 7/1/25 | 19,820 | 20,584 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 5.250% | 3/1/27 | 7,500 | 8,126 |
| California Health Facilities Financing Authority | ||||
| Revenue (Cedars-Sinai Medical Center) | 5.000% | 8/15/19 | 1,000 | 1,040 |
| California Health Facilities Financing Authority | ||||
| Revenue (Cedars-Sinai Medical Center) | 5.000% | 8/15/20 | 2,130 | 2,278 |
| California Health Facilities Financing Authority | ||||
| Revenue (Cedars-Sinai Medical Center) | 5.000% | 8/15/21 | 2,015 | 2,210 |
| California Health Facilities Financing Authority | ||||
| Revenue (Cedars-Sinai Medical Center) | 5.000% | 11/15/26 | 6,980 | 8,300 |
| California Health Facilities Financing Authority | ||||
| Revenue (Cedars-Sinai Medical Center) | 5.000% | 11/15/29 | 7,250 | 8,588 |
| California Health Facilities Financing Authority | ||||
| Revenue (Cedars-Sinai Medical Center) | 5.000% | 11/15/31 | 1,760 | 2,078 |
| California Health Facilities Financing Authority | ||||
| Revenue (Cedars-Sinai Medical Center) | 4.000% | 8/15/35 | 14,100 | 15,001 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Los Angeles) | 5.000% | 11/15/22 | 3,500 | 3,896 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Los Angeles) | 5.000% | 11/15/23 | 1,370 | 1,527 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Los Angeles) | 5.000% | 11/15/24 | 7,410 | 8,218 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Los Angeles) | 5.000% | 11/15/27 | 4,000 | 4,392 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Los Angeles) | 5.000% | 11/15/29 | 3,140 | 3,432 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Los Angeles) | 5.000% | 8/15/32 | 350 | 404 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Los Angeles) | 5.000% | 8/15/33 | 620 | 713 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Los Angeles) | 4.000% | 8/15/34 | 820 | 861 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Los Angeles) | 5.000% | 8/15/35 | 3,650 | 4,160 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Los Angeles) | 5.000% | 8/15/36 | 4,100 | 4,652 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Los Angeles) | 5.000% | 8/15/37 | 1,335 | 1,511 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Orange | ||||
| County) | 6.250% | 11/1/29 | 5,000 | 5,329 |
51
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Orange | ||||
| County) | 5.000% | 11/1/31 | 2,000 | 2,195 |
| California Health Facilities Financing Authority | ||||
| Revenue (Chinese Hospital Association) | 5.000% | 6/1/19 | 300 | 309 |
| California Health Facilities Financing Authority | ||||
| Revenue (Chinese Hospital Association) | 5.000% | 6/1/21 | 450 | 486 |
| California Health Facilities Financing Authority | ||||
| Revenue (Chinese Hospital Association) | 5.000% | 6/1/22 | 875 | 965 |
| California Health Facilities Financing Authority | ||||
| Revenue (Chinese Hospital Association) | 5.000% | 6/1/23 | 760 | 850 |
| California Health Facilities Financing Authority | ||||
| Revenue (Chinese Hospital Association) | 5.000% | 6/1/25 | 310 | 342 |
| California Health Facilities Financing Authority | ||||
| Revenue (Chinese Hospital Association) | 5.000% | 6/1/26 | 805 | 886 |
| California Health Facilities Financing Authority | ||||
| Revenue (City of Hope Medical Center) | 5.000% | 11/15/19 | 800 | 837 |
| California Health Facilities Financing Authority | ||||
| Revenue (City of Hope Medical Center) | 4.000% | 11/15/20 | 750 | 789 |
| California Health Facilities Financing Authority | ||||
| Revenue (City of Hope Medical Center) | 5.000% | 11/15/21 | 1,455 | 1,602 |
| California Health Facilities Financing Authority | ||||
| Revenue (City of Hope Medical Center) | 5.000% | 11/15/23 | 1,520 | 1,716 |
| California Health Facilities Financing Authority | ||||
| Revenue (City of Hope Medical Center) | 5.000% | 11/15/24 | 1,700 | 1,912 |
| California Health Facilities Financing Authority | ||||
| Revenue (City of Hope Medical Center) | 5.000% | 11/15/25 | 2,525 | 2,838 |
| California Health Facilities Financing Authority | ||||
| Revenue (City of Hope Medical Center) | 5.000% | 11/15/32 | 12,500 | 13,952 |
| California Health Facilities Financing Authority | ||||
| Revenue (City of Hope Medical Center) | 5.000% | 11/15/35 | 3,500 | 3,891 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 3.000% | 2/1/19 | 1,235 | 1,246 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 4.000% | 2/1/20 | 1,715 | 1,776 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/27 | 1,250 | 1,501 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/28 | 3,000 | 3,428 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/28 | 1,350 | 1,583 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/29 | 1,000 | 1,139 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/29 | 2,525 | 2,949 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/30 | 2,205 | 2,502 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/31 | 5,930 | 6,713 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/32 | 2,610 | 2,945 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/33 | 3,295 | 3,707 |
52
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/33 | 3,025 | 3,478 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/34 | 2,400 | 2,691 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/34 | 2,510 | 2,874 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/35 | 4,020 | 4,494 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/35 | 3,500 | 3,993 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/36 | 3,000 | 3,413 |
| 4 California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Credit Group) TOB VRDO | 1.060% | 6/7/18 | 4,000 | 4,000 |
| California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) | 5.000% | 11/1/27 | 33,220 | 40,800 |
| California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) | 4.000% | 11/1/38 | 25,000 | 26,198 |
| California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) PUT | 5.000% | 11/1/22 | 5,000 | 5,621 |
| California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) PUT | 5.000% | 11/1/22 | 40,000 | 44,967 |
| 4 California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) TOB VRDO | 1.060% | 6/7/18 | 3,500 | 3,500 |
| 4 California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) TOB VRDO | 1.080% | 6/7/18 | 5,500 | 5,500 |
| 4 California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) TOB VRDO | 1.110% | 6/7/18 LOC | 7,435 | 7,435 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 4.000% | 8/15/19 | 500 | 514 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 8/15/21 | 505 | 554 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 8/15/21 | 950 | 1,044 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 8/15/22 | 365 | 410 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 8/15/22 | 560 | 630 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 8/15/23 | 340 | 391 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 8/15/30 | 1,680 | 1,975 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 8/15/31 | 1,300 | 1,526 |
53
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 8/15/32 | 1,780 | 2,078 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 8/15/33 | 1,610 | 1,873 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 4.000% | 8/15/34 | 1,500 | 1,553 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 11/15/34 | 400 | 469 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 11/15/35 | 550 | 643 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 11/15/36 | 1,050 | 1,224 |
| 4 California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) TOB VRDO | 1.090% | 6/7/18 | 6,665 | 6,665 |
| 4 California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) TOB VRDO | 1.090% | 6/7/18 | 2,060 | 2,060 |
| 4 California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) TOB VRDO | 1.090% | 6/7/18 | 6,540 | 6,540 |
| 4 California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) TOB VRDO | 1.090% | 6/7/18 | 4,000 | 4,000 |
| 4 California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) TOB VRDO | 1.100% | 6/7/18 | 7,705 | 7,705 |
| California Health Facilities Financing Authority | ||||
| Revenue (Marshall Medical Center) | 5.000% | 11/1/24 | 850 | 1,000 |
| California Health Facilities Financing Authority | ||||
| Revenue (Marshall Medical Center) | 5.000% | 11/1/25 | 425 | 498 |
| California Health Facilities Financing Authority | ||||
| Revenue (Marshall Medical Center) | 5.000% | 11/1/26 | 775 | 887 |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) | 4.000% | 10/1/19 | 1,520 | 1,566 |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) | 5.000% | 10/1/19 | 1,000 | 1,044 |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) | 4.000% | 10/1/20 | 1,835 | 1,932 |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) | 4.000% | 10/1/21 | 1,055 | 1,129 |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) | 5.000% | 10/1/21 | 1,055 | 1,163 |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) | 4.000% | 10/1/22 | 2,250 | 2,446 |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) | 5.000% | 10/1/22 | 2,450 | 2,765 |
54
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) | 5.000% | 10/1/24 | 5,000 | 5,625 |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) | 5.000% | 10/1/25 | 5,000 | 5,623 |
| California Health Facilities Financing Authority | ||||
| Revenue (Northern California Presbyterian | ||||
| Homes & Services) | 5.000% | 7/1/18 | 335 | 336 |
| California Health Facilities Financing Authority | ||||
| Revenue (Northern California Presbyterian | ||||
| Homes & Services) | 5.000% | 7/1/20 | 300 | 321 |
| California Health Facilities Financing Authority | ||||
| Revenue (Northern California Presbyterian | ||||
| Homes & Services) | 5.000% | 7/1/21 | 465 | 510 |
| California Health Facilities Financing Authority | ||||
| Revenue (Northern California Presbyterian | ||||
| Homes & Services) | 5.000% | 7/1/22 | 175 | 197 |
| California Health Facilities Financing Authority | ||||
| Revenue (Northern California Presbyterian | ||||
| Homes & Services) | 5.000% | 7/1/24 | 370 | 433 |
| California Health Facilities Financing Authority | ||||
| Revenue (Northern California Presbyterian | ||||
| Homes & Services) | 5.000% | 7/1/25 | 500 | 595 |
| California Health Facilities Financing Authority | ||||
| Revenue (Northern California Presbyterian | ||||
| Homes & Services) | 5.000% | 7/1/26 | 750 | 866 |
| California Health Facilities Financing Authority | ||||
| Revenue (Northern California Presbyterian | ||||
| Homes & Services) | 5.000% | 7/1/28 | 880 | 1,012 |
| California Health Facilities Financing Authority | ||||
| Revenue (Northern California Presbyterian | ||||
| Homes & Services) | 5.000% | 7/1/29 | 855 | 981 |
| California Health Facilities Financing Authority | ||||
| Revenue (Northern California Presbyterian | ||||
| Homes & Services) | 5.000% | 7/1/31 | 870 | 992 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence Health & Services) | 6.250% | 10/1/18 (Prere.) | 4,000 | 4,063 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence Health & Services) | 6.250% | 10/1/18 (Prere.) | 3,030 | 3,078 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence Health & Services) | 5.000% | 10/1/25 | 2,610 | 3,031 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence Health & Services) | 5.000% | 10/1/26 | 2,700 | 3,113 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence Health & Services) | 5.000% | 10/1/28 | 1,840 | 2,116 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence Health & Services) | 5.000% | 10/1/30 | 4,000 | 4,584 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence Health & Services) | 5.000% | 10/1/31 | 5,000 | 5,733 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence Health & Services) | 5.000% | 10/1/33 | 5,045 | 5,769 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence Health & Services) | 5.000% | 10/1/34 | 5,650 | 6,447 |
55
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence St. Joseph Health | ||||
| Obligated Group) | 5.000% | 10/1/30 | 2,015 | 2,367 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence St. Joseph Health | ||||
| Obligated Group) | 5.000% | 10/1/31 | 2,200 | 2,573 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence St. Joseph Health | ||||
| Obligated Group) | 4.000% | 10/1/34 | 2,250 | 2,365 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence St. Joseph Health | ||||
| Obligated Group) | 4.000% | 10/1/35 | 8,010 | 8,397 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence St. Joseph Health | ||||
| Obligated Group) PUT | 1.250% | 10/1/20 | 19,405 | 19,132 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence St. Joseph Health | ||||
| Obligated Group) PUT | 2.000% | 10/1/25 | 16,000 | 15,488 |
| California Health Facilities Financing Authority | ||||
| Revenue (Rady Children’s Hospital) | 5.000% | 8/15/20 | 500 | 535 |
| California Health Facilities Financing Authority | ||||
| Revenue (Rady Children’s Hospital) | 5.500% | 8/15/26 | 6,000 | 6,645 |
| California Health Facilities Financing Authority | ||||
| Revenue (Rady Children’s Hospital) | 5.000% | 8/15/31 | 2,865 | 3,116 |
| California Health Facilities Financing Authority | ||||
| Revenue (Scripps Health) | 5.000% | 10/1/18 | 3,000 | 3,035 |
| California Health Facilities Financing Authority | ||||
| Revenue (Scripps Health) | 5.000% | 11/15/25 | 760 | 839 |
| California Health Facilities Financing Authority | ||||
| Revenue (Scripps Health) | 5.000% | 11/15/27 | 860 | 948 |
| California Health Facilities Financing Authority | ||||
| Revenue (Scripps Health) | 5.000% | 11/15/28 | 1,175 | 1,295 |
| California Health Facilities Financing Authority | ||||
| Revenue (Scripps Health) | 5.000% | 11/15/32 | 1,000 | 1,099 |
| California Health Facilities Financing Authority | ||||
| Revenue (St. Joseph Health System) | 5.000% | 7/1/29 | 4,995 | 5,645 |
| California Health Facilities Financing Authority | ||||
| Revenue (St. Joseph Health System) | 5.500% | 7/1/29 | 10,000 | 10,433 |
| California Health Facilities Financing Authority | ||||
| Revenue (St. Joseph Health System) | 5.000% | 7/1/33 | 6,485 | 7,299 |
| California Health Facilities Financing Authority | ||||
| Revenue (St. Joseph Health System) PUT | 5.000% | 10/15/20 | 12,500 | 13,397 |
| California Health Facilities Financing Authority | ||||
| Revenue (Stanford Hospital) | 5.000% | 8/15/19 | 2,000 | 2,080 |
| California Health Facilities Financing Authority | ||||
| Revenue (Stanford Hospital) | 5.250% | 11/15/20 (Prere.) | 2,000 | 2,173 |
| California Health Facilities Financing Authority | ||||
| Revenue (Stanford Hospital) | 4.000% | 8/15/21 | 2,250 | 2,401 |
| California Health Facilities Financing Authority | ||||
| Revenue (Stanford Hospital) | 5.000% | 8/15/23 | 1,855 | 2,091 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 8/15/19 | 2,000 | 2,080 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 8/15/20 | 2,200 | 2,355 |
56
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.500% | 8/15/20 (Prere.) | 4,750 | 5,143 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.875% | 8/15/20 (Prere.) | 5,000 | 5,454 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 8/15/21 | 1,320 | 1,450 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/21 | 500 | 552 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/21 | 3,930 | 4,342 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 8/15/22 | 1,185 | 1,304 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/22 | 200 | 226 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/22 | 2,075 | 2,346 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/23 | 300 | 347 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/23 | 2,500 | 2,889 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/24 | 1,075 | 1,262 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/24 | 420 | 493 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/24 | 2,500 | 2,935 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/25 | 650 | 774 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/25 | 440 | 524 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/25 | 2,500 | 2,977 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/26 | 1,015 | 1,226 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/26 | 400 | 475 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/26 | 2,750 | 3,322 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/27 | 505 | 597 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/27 | 1,000 | 1,220 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/28 | 1,250 | 1,487 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/28 | 540 | 632 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/28 | 820 | 986 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/29 | 875 | 1,036 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/30 | 1,180 | 1,393 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.250% | 8/15/31 | 5,555 | 6,137 |
57
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/31 | 1,200 | 1,411 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/31 | 1,335 | 1,590 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/32 | 1,425 | 1,672 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/32 | 1,770 | 2,101 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/33 | 3,580 | 4,183 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/34 | 4,000 | 4,651 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/35 | 3,195 | 3,705 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/35 | 5,000 | 5,867 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/35 | 5,200 | 6,101 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/36 | 3,090 | 3,573 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/36 | 3,625 | 4,240 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/36 | 6,700 | 7,837 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/37 | 3,010 | 3,515 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/37 | 5,000 | 5,840 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) PUT | 1.000% | 8/15/19 | 6,000 | 5,935 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 7/1/20 | 200 | 212 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 7/1/21 | 300 | 325 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 7/1/22 | 255 | 283 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 4.000% | 10/1/22 | 1,000 | 1,092 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/22 | 1,400 | 1,586 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/22 | 7,880 | 8,928 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 7/1/23 | 250 | 283 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/23 | 1,800 | 2,087 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/23 | 4,000 | 4,638 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 7/1/24 | 600 | 689 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/24 | 1,175 | 1,386 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/24 | 1,300 | 1,534 |
58
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/24 | 3,990 | 4,708 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/25 | 1,525 | 1,829 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/25 | 5,000 | 5,998 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 7/1/26 | 770 | 906 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/26 | 1,510 | 1,834 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 7/1/27 | 1,775 | 2,076 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 4.000% | 7/1/29 | 910 | 988 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Academy | ||||
| of Motion Picture Arts & Sciences | ||||
| Obligated Group) | 5.000% | 11/1/20 | 1,000 | 1,079 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Academy | ||||
| of Motion Picture Arts & Sciences | ||||
| Obligated Group) | 5.000% | 11/1/21 | 810 | 897 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Academy | ||||
| of Motion Picture Arts & Sciences | ||||
| Obligated Group) | 5.000% | 11/1/29 | 1,500 | 1,710 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Independent | ||||
| System Operator Corp. Project) | 5.000% | 2/1/34 | 10,000 | 11,037 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Pacific Gas & | ||||
| Electric Co.) PUT | 1.750% | 6/1/22 | 4,000 | 3,832 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Pacific Gas & | ||||
| Electric Co.) VRDO | 0.550% | 6/1/18 LOC | 9,500 | 9,500 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Salvation | ||||
| Army Western Territory) | 5.000% | 9/1/26 | 840 | 1,000 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Salvation | ||||
| Army Western Territory) | 5.000% | 9/1/27 | 840 | 991 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Salvation | ||||
| Army Western Territory) | 5.000% | 9/1/28 | 555 | 652 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Salvation | ||||
| Army Western Territory) | 5.000% | 9/1/29 | 1,000 | 1,168 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Salvation | ||||
| Army Western Territory) | 4.000% | 9/1/31 | 1,760 | 1,881 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Salvation | ||||
| Army Western Territory) | 5.000% | 9/1/32 | 1,130 | 1,310 |
59
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Salvation | ||||
| Army Western Territory) | 4.000% | 9/1/34 | 715 | 753 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Salvation | ||||
| Army Western Territory) | 4.000% | 9/1/35 | 750 | 788 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Sanford | ||||
| Consortium for Regenerative Medicine) | 5.000% | 5/15/28 | 1,055 | 1,253 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Sanford | ||||
| Consortium for Regenerative Medicine) | 5.000% | 5/15/29 | 740 | 876 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Sanford | ||||
| Consortium for Regenerative Medicine) | 5.000% | 5/15/30 | 1,080 | 1,275 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Sanford | ||||
| Consortium for Regenerative Medicine) | 5.000% | 5/15/31 | 1,225 | 1,441 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Sanford | ||||
| Consortium for Regenerative Medicine) | 5.000% | 5/15/32 | 1,140 | 1,339 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Sanford | ||||
| Consortium for Regenerative Medicine) | 5.000% | 5/15/33 | 1,110 | 1,299 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Sanford | ||||
| Consortium for Regenerative Medicine) | 5.000% | 5/15/34 | 2,850 | 3,323 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/19 | 1,560 | 1,607 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/20 | 1,070 | 1,134 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/21 | 1,000 | 1,087 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/22 | 1,500 | 1,669 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/23 | 1,150 | 1,304 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/24 | 1,300 | 1,498 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/25 | 1,365 | 1,596 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/26 | 1,430 | 1,685 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/26 | 1,190 | 1,402 |
60
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/27 | 1,500 | 1,767 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/30 | 1,500 | 1,746 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/31 | 1,000 | 1,161 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Segerstrom | ||||
| Center for the Arts Project) | 5.000% | 1/1/25 | 11,050 | 12,802 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (University | ||||
| of California) | 5.000% | 5/15/36 | 1,780 | 2,118 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (University | ||||
| of California) | 5.000% | 5/15/37 | 2,500 | 2,972 |
| California Municipal Finance Authority | ||||
| (Community Hospitals of Central California | ||||
| Obligated Group) COP | 5.375% | 2/1/19 (Prere.) | 16,610 | 17,039 |
| California Municipal Finance Authority | ||||
| Mobile Home Park Revenue (Caritas | ||||
| Affordable Housing Inc. Projects) | 4.000% | 8/15/19 | 635 | 650 |
| California Municipal Finance Authority | ||||
| Mobile Home Park Revenue (Caritas | ||||
| Affordable Housing Inc. Projects) | 4.000% | 8/15/20 | 865 | 898 |
| California Municipal Finance Authority | ||||
| Mobile Home Park Revenue (Caritas | ||||
| Affordable Housing Inc. Projects) | 4.000% | 8/15/21 | 900 | 945 |
| California Municipal Finance Authority | ||||
| Mobile Home Park Revenue (Caritas | ||||
| Affordable Housing Inc. Projects) | 5.000% | 8/15/21 | 1,130 | 1,223 |
| California Municipal Finance Authority | ||||
| Mobile Home Park Revenue (Caritas | ||||
| Affordable Housing Inc. Projects) | 4.000% | 8/15/22 | 690 | 732 |
| California Municipal Finance Authority | ||||
| Mobile Home Park Revenue (Caritas | ||||
| Affordable Housing Inc. Projects) | 5.000% | 8/15/22 | 325 | 358 |
| California Municipal Finance Authority | ||||
| Mobile Home Park Revenue (Caritas | ||||
| Affordable Housing Inc. Projects) | 5.000% | 8/15/23 | 400 | 447 |
| California Municipal Finance Authority | ||||
| Mobile Home Park Revenue (Caritas | ||||
| Affordable Housing Inc. Projects) | 5.000% | 8/15/24 | 1,025 | 1,154 |
| California Municipal Finance Authority | ||||
| Mobile Home Park Revenue (Caritas | ||||
| Affordable Housing Inc. Projects) | 5.000% | 8/15/26 | 1,130 | 1,291 |
| California Municipal Finance Authority | ||||
| Mobile Home Park Revenue (Caritas | ||||
| Affordable Housing Inc. Projects) | 5.000% | 8/15/30 | 1,000 | 1,105 |
| California Municipal Finance Authority | ||||
| Mobile Home Park Revenue (Caritas | ||||
| Affordable Housing Inc. Projects) | 5.000% | 8/15/31 | 600 | 678 |
61
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Municipal Finance Authority | ||||
| Mobile Home Park Revenue (Caritas | ||||
| Affordable Housing Inc. Projects) | 4.000% | 8/15/37 | 1,000 | 1,017 |
| California Municipal Finance Authority | ||||
| Recovery Zone Revenue (Chevron USA | ||||
| Inc. Project) VRDO | 0.570% | 6/1/18 | 18,155 | 18,155 |
| California Municipal Finance Authority | ||||
| Revenue (Anaheim Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/24 | 1,610 | 1,890 |
| California Municipal Finance Authority | ||||
| Revenue (Anaheim Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/26 | 5,370 | 6,346 |
| California Municipal Finance Authority | ||||
| Revenue (Anaheim Water System | ||||
| Project Revenue) | 4.000% | 10/1/31 | 3,955 | 4,212 |
| California Municipal Finance Authority | ||||
| Revenue (Anaheim Water System | ||||
| Project Revenue) | 4.000% | 10/1/32 | 4,220 | 4,487 |
| California Municipal Finance Authority | ||||
| Revenue (Anaheim Water System | ||||
| Project Revenue) | 4.000% | 10/1/33 | 4,390 | 4,653 |
| California Municipal Finance Authority | ||||
| Revenue (Azusa Pacific University) | 5.000% | 4/1/19 | 1,450 | 1,487 |
| California Municipal Finance Authority | ||||
| Revenue (Azusa Pacific University) | 5.000% | 4/1/20 | 1,760 | 1,854 |
| California Municipal Finance Authority | ||||
| Revenue (Azusa Pacific University) | 5.000% | 4/1/21 | 1,300 | 1,401 |
| California Municipal Finance Authority | ||||
| Revenue (Azusa Pacific University) | 5.000% | 4/1/22 | 1,000 | 1,099 |
| California Municipal Finance Authority | ||||
| Revenue (Azusa Pacific University) | 5.000% | 4/1/23 | 1,285 | 1,434 |
| California Municipal Finance Authority | ||||
| Revenue (Azusa Pacific University) | 5.000% | 4/1/24 | 1,325 | 1,498 |
| California Municipal Finance Authority | ||||
| Revenue (Azusa Pacific University) | 5.000% | 4/1/25 | 1,180 | 1,351 |
| California Municipal Finance Authority | ||||
| Revenue (Azusa Pacific University) | 5.000% | 4/1/35 | 2,490 | 2,731 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 4.000% | 10/1/19 | 205 | 211 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/21 | 375 | 411 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/22 | 130 | 145 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/24 | 375 | 431 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/25 | 305 | 355 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/29 | 660 | 726 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/29 | 410 | 480 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/30 | 585 | 684 |
62
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/30 | 500 | 549 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/31 | 1,050 | 1,223 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/32 | 1,190 | 1,384 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/34 | 570 | 659 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/35 | 1,100 | 1,267 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/36 | 645 | 742 |
| California Municipal Finance Authority | ||||
| Revenue (Channing House Project) | 5.000% | 5/15/32 | 355 | 417 |
| California Municipal Finance Authority | ||||
| Revenue (Channing House Project) | 5.000% | 5/15/37 | 250 | 291 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/19 | 500 | 509 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/20 | 2,005 | 2,099 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/20 | 625 | 654 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/21 | 1,000 | 1,071 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/21 | 1,000 | 1,071 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/22 | 1,000 | 1,094 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/22 | 500 | 547 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/23 | 1,000 | 1,114 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/23 | 835 | 930 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/24 | 500 | 565 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/24 | 3,435 | 3,880 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/25 | 650 | 742 |
63
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/25 | 1,700 | 1,941 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/26 | 700 | 793 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/26 | 2,025 | 2,332 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/27 | 600 | 681 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/27 | 1,500 | 1,741 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/28 | 750 | 848 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/29 | 1,895 | 2,137 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/31 | 3,470 | 3,884 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/32 | 3,655 | 4,084 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/32 | 2,100 | 2,384 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/33 | 3,835 | 4,270 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/33 | 3,225 | 3,643 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/34 | 4,035 | 4,480 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/34 | 4,250 | 4,776 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/35 | 4,000 | 4,434 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/35 | 4,675 | 5,232 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/36 | 2,000 | 2,229 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of | ||||
| Central California Obligated Group) | 5.000% | 2/1/37 | 1,500 | 1,668 |
64
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/20 (ETM) | 1,375 | 1,466 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.125% | 7/1/20 (Prere.) | 2,150 | 2,298 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/24 | 1,000 | 1,131 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/25 | 1,000 | 1,142 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/27 | 700 | 812 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/28 | 1,365 | 1,575 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/29 | 1,520 | 1,742 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/30 | 1,000 | 1,142 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/30 | 770 | 880 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/31 | 1,000 | 1,140 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/31 | 1,000 | 1,140 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/32 | 900 | 1,022 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/33 | 1,030 | 1,165 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/33 | 1,500 | 1,697 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/34 | 1,575 | 1,776 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/35 | 1,745 | 1,959 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/35 | 2,000 | 2,245 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/36 | 1,900 | 2,126 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/36 | 1,800 | 2,014 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/37 | 1,510 | 1,686 |
| California Municipal Finance Authority | ||||
| Revenue (Emerson College) | 5.000% | 1/1/25 | 650 | 738 |
| California Municipal Finance Authority | ||||
| Revenue (Emerson College) | 5.000% | 1/1/26 | 1,975 | 2,261 |
| California Municipal Finance Authority | ||||
| Revenue (Emerson College) | 5.000% | 1/1/27 | 1,170 | 1,351 |
| California Municipal Finance Authority | ||||
| Revenue (Emerson College) | 5.000% | 1/1/28 | 680 | 792 |
| California Municipal Finance Authority | ||||
| Revenue (Emerson College) | 5.000% | 1/1/29 | 500 | 580 |
| California Municipal Finance Authority | ||||
| Revenue (Emerson College) | 5.000% | 1/1/30 | 600 | 694 |
| California Municipal Finance Authority | ||||
| Revenue (Emerson College) | 5.000% | 1/1/31 | 1,020 | 1,178 |
65
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Municipal Finance Authority | ||||
| Revenue (Emerson College) | 5.000% | 1/1/32 | 645 | 742 |
| California Municipal Finance Authority | ||||
| Revenue (Emerson College) | 5.000% | 1/1/33 | 700 | 802 |
| California Municipal Finance Authority | ||||
| Revenue (Emerson College) | 5.000% | 1/1/34 | 1,000 | 1,142 |
| California Municipal Finance Authority | ||||
| Revenue (Emerson College) | 5.000% | 1/1/36 | 1,750 | 1,989 |
| California Municipal Finance Authority | ||||
| Revenue (Emerson College) | 5.000% | 1/1/37 | 1,000 | 1,134 |
| California Municipal Finance Authority | ||||
| Revenue (Institute on Aging Project) | 5.000% | 8/15/26 | 630 | 758 |
| California Municipal Finance Authority | ||||
| Revenue (Institute on Aging Project) | 5.000% | 8/15/28 | 940 | 1,135 |
| California Municipal Finance Authority | ||||
| Revenue (Institute on Aging Project) | 5.000% | 8/15/30 | 1,435 | 1,697 |
| California Municipal Finance Authority | ||||
| Revenue (Institute on Aging Project) | 5.000% | 8/15/31 | 1,380 | 1,627 |
| California Municipal Finance Authority | ||||
| Revenue (Institute on Aging Project) | 5.000% | 8/15/35 | 975 | 1,132 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 4.000% | 11/1/22 | 1,000 | 1,049 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 4.000% | 11/1/23 | 2,465 | 2,602 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/23 | 1,000 | 1,105 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/24 | 1,825 | 2,035 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/24 | 1,000 | 1,115 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/25 | 1,000 | 1,123 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/25 | 1,000 | 1,123 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/26 | 1,000 | 1,129 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/26 | 1,000 | 1,129 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/27 | 1,500 | 1,685 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/27 | 1,000 | 1,136 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/28 | 1,500 | 1,677 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/28 | 3,500 | 3,994 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.250% | 11/1/29 | 1,250 | 1,411 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/30 | 1,450 | 1,607 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.250% | 11/1/31 | 1,250 | 1,405 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.250% | 11/1/36 | 8,500 | 9,412 |
66
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Municipal Finance Authority | ||||
| Revenue (Pomona College) | 5.000% | 1/1/32 | 1,150 | 1,395 |
| California Municipal Finance Authority | ||||
| Revenue (Pomona College) | 5.000% | 1/1/33 | 500 | 604 |
| California Municipal Finance Authority | ||||
| Revenue (Pomona College) | 3.000% | 1/1/34 | 1,250 | 1,211 |
| California Municipal Finance Authority | ||||
| Revenue (Pomona College) | 3.125% | 1/1/36 | 1,525 | 1,482 |
| California Municipal Finance Authority | ||||
| Revenue (Pomona College) | 4.000% | 1/1/37 | 1,400 | 1,496 |
| California Municipal Finance Authority | ||||
| Revenue (Pomona College) | 4.000% | 1/1/38 | 1,835 | 1,960 |
| California Municipal Finance Authority | ||||
| Revenue (Retirement Housing Foundation | ||||
| Obligated Group) | 5.000% | 11/15/24 | 300 | 343 |
| California Municipal Finance Authority | ||||
| Revenue (Retirement Housing Foundation | ||||
| Obligated Group) | 5.000% | 11/15/25 | 400 | 463 |
| California Municipal Finance Authority | ||||
| Revenue (Retirement Housing Foundation | ||||
| Obligated Group) | 5.000% | 11/15/26 | 475 | 555 |
| California Municipal Finance Authority | ||||
| Revenue (Retirement Housing Foundation | ||||
| Obligated Group) | 5.000% | 11/15/27 | 650 | 763 |
| California Municipal Finance Authority | ||||
| Revenue (Retirement Housing Foundation | ||||
| Obligated Group) | 5.000% | 11/15/28 | 450 | 530 |
| California Municipal Finance Authority | ||||
| Revenue (University of La Verne) | 4.000% | 6/1/18 | 250 | 250 |
| California Municipal Finance Authority | ||||
| Revenue (University of La Verne) | 4.750% | 6/1/18 (ETM) | 2,325 | 2,325 |
| California Municipal Finance Authority | ||||
| Revenue (University of La Verne) | 4.000% | 6/1/19 | 400 | 409 |
| California Municipal Finance Authority | ||||
| Revenue (University of La Verne) | 5.000% | 6/1/19 (ETM) | 2,375 | 2,456 |
| California Municipal Finance Authority | ||||
| Revenue (University of La Verne) | 5.000% | 6/1/20 | 300 | 318 |
| California Municipal Finance Authority | ||||
| Revenue (University of La Verne) | 5.000% | 6/1/21 | 350 | 380 |
| California Municipal Finance Authority | ||||
| Revenue (University of La Verne) | 5.000% | 6/1/22 | 250 | 278 |
| California Municipal Finance Authority | ||||
| Revenue (University of La Verne) | 5.000% | 6/1/23 | 625 | 709 |
| California Municipal Finance Authority | ||||
| Revenue (University of La Verne) | 5.000% | 6/1/24 | 350 | 402 |
| California Municipal Finance Authority | ||||
| Revenue (University of La Verne) | 5.000% | 6/1/25 | 1,000 | 1,164 |
| California Municipal Finance Authority | ||||
| Revenue (University of La Verne) | 5.000% | 6/1/27 | 2,565 | 3,035 |
| California Municipal Finance Authority | ||||
| Student Housing Revenue (Bowles Hall | ||||
| Foundation) | 5.000% | 6/1/35 | 1,270 | 1,386 |
67
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Municipal Finance Authority Water | ||||
| Revenue (San Bernardino Municipal Water | ||||
| Department) | 5.000% | 8/1/31 (15) | 1,455 | 1,680 |
| California Municipal Finance Authority Water | ||||
| Revenue (San Bernardino Municipal Water | ||||
| Department) | 5.000% | 8/1/36 (15) | 1,805 | 2,052 |
| California Pollution Control Financing | ||||
| Authority Revenue (Pacific Gas & Electric | ||||
| Co.) VRDO | 0.500% | 6/1/18 LOC | 55,520 | 55,520 |
| California Public Finance Authority Revenue | ||||
| (Henry Mayo Newhall Memorial Hospital) | 5.000% | 10/15/29 | 700 | 785 |
| California Public Finance Authority Revenue | ||||
| (Henry Mayo Newhall Memorial Hospital) | 5.000% | 10/15/30 | 500 | 560 |
| California Public Finance Authority Revenue | ||||
| (Henry Mayo Newhall Memorial Hospital) | 5.000% | 10/15/31 | 535 | 598 |
| California Public Finance Authority Revenue | ||||
| (Henry Mayo Newhall Memorial Hospital) | 5.000% | 10/15/32 | 500 | 556 |
| California Public Finance Authority Revenue | ||||
| (Henry Mayo Newhall Memorial Hospital) | 5.000% | 10/15/33 | 500 | 553 |
| California Public Works Board Lease Revenue | 5.000% | 3/1/20 | 7,955 | 8,411 |
| California Public Works Board Lease Revenue | 5.000% | 10/1/20 | 14,810 | 15,923 |
| California Public Works Board Lease Revenue | 5.000% | 3/1/21 | 1,800 | 1,955 |
| California Public Works Board Lease Revenue | 5.000% | 10/1/21 | 7,510 | 8,282 |
| California Public Works Board Lease Revenue | 5.000% | 3/1/22 | 1,600 | 1,783 |
| California Public Works Board Lease Revenue | 5.000% | 10/1/22 | 5,860 | 6,613 |
| California Public Works Board Lease Revenue | 5.000% | 10/1/28 | 13,720 | 16,494 |
| California Public Works Board Lease Revenue | 5.000% | 10/1/29 | 12,260 | 14,660 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 10/1/19 | 5,380 | 5,622 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 6/1/20 | 4,180 | 4,452 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 9/1/20 | 13,000 | 13,945 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 10/1/20 | 5,655 | 6,080 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 6/1/21 | 7,375 | 8,066 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 10/1/21 | 5,945 | 6,556 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 10/1/21 | 1,425 | 1,571 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 5/1/22 | 4,440 | 4,968 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 6/1/22 | 9,425 | 10,566 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 9/1/22 | 3,230 | 3,639 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 10/1/22 | 6,250 | 7,053 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 10/1/22 | 1,500 | 1,693 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 5/1/23 | 5,295 | 6,058 |
68
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 10/1/23 | 5,270 | 6,079 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 10/1/23 | 2,350 | 2,711 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 5/1/24 | 5,560 | 6,465 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 9/1/24 | 4,270 | 4,991 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 10/1/24 | 1,955 | 2,289 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 6/1/25 | 3,020 | 3,565 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 5/1/26 | 5,775 | 6,887 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 5/1/27 | 6,435 | 7,764 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 9/1/31 | 5,000 | 5,737 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.750% | 10/1/31 | 6,000 | 6,691 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 9/1/32 | 5,025 | 5,756 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.250% | 10/1/32 | 5,015 | 5,827 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 9/1/33 | 5,000 | 5,706 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.250% | 10/1/33 | 3,000 | 3,472 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 4.500% | 9/1/35 | 25,000 | 27,030 |
| California Public Works Board Lease Revenue | ||||
| (Department of General Services) | 6.000% | 4/1/19 (Prere.) | 5,000 | 5,188 |
| California Public Works Board Lease Revenue | ||||
| (Department of State Hospitals) | 5.000% | 6/1/28 | 5,865 | 6,623 |
| California Public Works Board Lease Revenue | ||||
| (Department of State Hospitals) | 5.000% | 6/1/29 | 8,975 | 10,116 |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.000% | 12/1/24 | 400 | 441 |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.000% | 3/1/25 | 1,525 | 1,726 |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.250% | 12/1/25 | 1,575 | 1,750 |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.000% | 3/1/26 | 1,600 | 1,807 |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.000% | 12/1/27 | 7,000 | 7,702 |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.000% | 3/1/28 | 2,860 | 3,214 |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.000% | 12/1/28 | 4,980 | 5,473 |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.000% | 3/1/29 | 2,500 | 2,804 |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.000% | 12/1/29 | 5,000 | 5,489 |
69
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.000% | 3/1/32 | 3,200 | 3,571 |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.000% | 3/1/33 | 1,650 | 1,838 |
| California Public Works Board Lease Revenue | ||||
| (Regents of The University of California) | 5.000% | 6/1/20 (ETM) | 7,670 | 8,184 |
| California Public Works Board Lease Revenue | ||||
| (Regents of The University of California) | 5.000% | 10/1/20 (ETM) | 2,015 | 2,170 |
| California Public Works Board Lease Revenue | ||||
| (Regents of The University of California) | 5.000% | 10/1/21 (ETM) | 1,650 | 1,826 |
| California Public Works Board Lease Revenue | ||||
| (Riverside Campus) | 5.000% | 4/1/27 | 2,565 | 3,092 |
| California Public Works Board Lease Revenue | ||||
| (Riverside Campus) | 5.000% | 4/1/28 | 4,000 | 4,777 |
| California Public Works Board Lease Revenue | ||||
| (Riverside Campus) | 5.000% | 4/1/29 | 5,235 | 6,224 |
| California Public Works Board Lease Revenue | ||||
| (Riverside Campus) | 5.000% | 4/1/30 | 2,435 | 2,885 |
| California Public Works Board Lease Revenue | ||||
| (Riverside Campus) | 5.000% | 4/1/32 | 2,000 | 2,356 |
| California Public Works Board Lease Revenue | ||||
| (Riverside Campus) | 5.000% | 4/1/33 | 2,500 | 2,934 |
| California Public Works Board Lease Revenue | ||||
| (Riverside Campus) | 5.000% | 4/1/34 | 2,575 | 3,011 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 11/1/18 | 4,000 | 4,058 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.250% | 11/1/19 (Prere.) | 5,000 | 5,260 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 1/1/20 | 10,000 | 10,522 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.375% | 3/1/20 (Prere.) | 9,065 | 9,655 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 4/1/20 | 4,160 | 4,409 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 5/1/20 | 5,850 | 6,215 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 12/1/20 | 1,600 | 1,728 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 12/1/21 | 2,965 | 3,284 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 12/1/21 | 1,110 | 1,229 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 12/1/21 (Prere.) | 5,000 | 5,557 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 12/1/21 (ETM) | 5,400 | 6,002 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 12/1/21 (Prere.) | 2,645 | 2,940 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 5/1/22 | 2,620 | 2,932 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 5/1/22 | 2,775 | 3,105 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 9/1/22 (Prere.) | 3,000 | 3,396 |
70
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 9/1/22 (Prere.) | 3,000 | 3,396 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 11/1/22 | 1,575 | 1,781 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 12/1/22 | 1,195 | 1,354 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 4/1/23 | 4,180 | 4,677 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 5/1/23 | 2,765 | 3,163 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 11/1/23 | 1,035 | 1,172 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 5/1/24 | 2,890 | 3,360 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 11/1/24 | 2,055 | 2,318 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 11/1/25 | 3,610 | 4,063 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 5/1/26 | 3,205 | 3,822 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 4/1/27 | 5,000 | 5,976 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 5/1/27 | 3,350 | 4,042 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 11/1/27 | 5,020 | 5,996 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 5/1/28 | 4,380 | 5,110 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 5/1/28 | 3,520 | 4,298 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 11/1/28 | 16,235 | 19,323 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 5/1/29 | 1,175 | 1,366 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 5/1/29 | 3,695 | 4,444 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 4.000% | 4/1/30 | 14,980 | 16,191 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 5/1/30 | 1,250 | 1,448 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.500% | 11/1/30 | 5,595 | 6,482 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 11/1/31 | 1,650 | 1,841 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.500% | 11/1/31 | 7,150 | 8,276 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 4.000% | 4/1/32 | 14,895 | 15,962 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 10/1/32 | 4,520 | 5,359 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 11/1/32 | 11,465 | 12,786 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.500% | 11/1/33 | 4,670 | 5,387 |
71
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California School Finance Authority Charter | ||||
| School Revenue (Aspire Public Schools) | 5.000% | 8/1/22 | 1,545 | 1,676 |
| California School Finance Authority Charter | ||||
| School Revenue (Aspire Public Schools) | 5.000% | 8/1/23 | 800 | 880 |
| California School Finance Authority Charter | ||||
| School Revenue (Aspire Public Schools) | 5.000% | 8/1/24 | 350 | 388 |
| California State University Systemwide | ||||
| Revenue | 5.250% | 5/1/19 (Prere.) | 3,515 | 3,636 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/19 | 2,300 | 2,409 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/20 | 1,670 | 1,803 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/22 | 1,500 | 1,702 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/23 | 4,020 | 4,435 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/24 | 4,505 | 5,314 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/24 | 440 | 441 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/24 | 2,925 | 3,220 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/25 | 1,255 | 1,504 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/25 | 595 | 597 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/26 | 2,100 | 2,523 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/26 | 405 | 406 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/27 | 160 | 160 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/27 | 5,740 | 6,289 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/27 | 2,100 | 2,513 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/28 | 5,000 | 5,852 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/28 | 2,635 | 3,141 |
| California State University Systemwide | ||||
| Revenue | 4.000% | 11/1/29 | 3,925 | 4,190 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/30 | 2,920 | 3,459 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/30 | 2,020 | 2,401 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/30 (4) | 250 | 251 |
| California State University Systemwide | ||||
| Revenue | 4.000% | 11/1/31 | 8,145 | 8,603 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/31 | 8,900 | 10,341 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/31 | 8,220 | 9,738 |
72
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/31 | 10,080 | 11,916 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/32 | 6,045 | 7,240 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/32 | 12,945 | 15,274 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/32 | 5,070 | 5,994 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/33 | 10,135 | 11,943 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/33 | 6,335 | 7,559 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/33 | 5,775 | 6,797 |
| California State University Systemwide | ||||
| Revenue | 4.000% | 11/1/34 | 10,025 | 10,675 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/34 | 5,000 | 5,936 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/34 | 5,000 | 5,765 |
| California State University Systemwide | ||||
| Revenue | 4.000% | 11/1/35 | 8,875 | 9,425 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/35 | 8,000 | 9,469 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/35 | 6,775 | 7,794 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/35 | 13,205 | 15,464 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/36 | 3,000 | 3,505 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/36 | 1,300 | 1,534 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/37 | 3,690 | 4,352 |
| California State University Systemwide | ||||
| Revenue PUT | 4.000% | 11/1/21 | 23,465 | 24,777 |
| California State University Systemwide | ||||
| Revenue PUT | 4.000% | 11/1/23 | 19,435 | 21,205 |
| California Statewide Communities | ||||
| Development Authority Pollution | ||||
| Control Revenue (Southern California | ||||
| Edison Co.) PUT | 2.625% | 12/1/23 | 10,500 | 10,610 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (899 Charleston Project) | 5.000% | 11/1/19 | 375 | 384 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (899 Charleston Project) | 5.000% | 11/1/24 | 1,000 | 1,078 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (899 Charleston Project) | 5.000% | 11/1/29 | 1,650 | 1,765 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (899 Charleston Project) | 5.000% | 11/1/34 | 3,700 | 3,911 |
73
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Adventist Health System/West) | 4.000% | 3/1/19 | 500 | 509 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Adventist Health System/West) | 4.000% | 3/1/20 | 750 | 778 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Adventist Health System/West) | 5.000% | 3/1/22 | 1,500 | 1,655 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Adventist Health System/West) | 5.000% | 3/1/23 | 1,535 | 1,730 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Adventist Health System/West) | 5.000% | 3/1/24 | 1,095 | 1,254 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Adventist Health System/West) | 5.000% | 3/1/25 | 765 | 889 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Adventist Health System/West) | 5.000% | 3/1/26 | 1,500 | 1,761 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Adventist Health System/West) | 5.000% | 3/1/32 | 5,000 | 5,697 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Beverly Community Hospital Association) | 4.000% | 11/1/21 | 215 | 224 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Beverly Community Hospital Association) | 5.000% | 11/1/22 | 225 | 245 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Beverly Community Hospital Association) | 5.000% | 11/1/23 | 235 | 258 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Beverly Community Hospital Association) | 3.000% | 11/1/24 | 245 | 243 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Beverly Community Hospital Association) | 3.000% | 11/1/25 | 260 | 257 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Beverly Community Hospital Association) | 3.125% | 11/1/26 | 265 | 262 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Beverly Community Hospital Association) | 5.000% | 11/1/27 | 270 | 307 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Buck Institute for Age Research) | 5.000% | 11/15/18 | 275 | 279 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Buck Institute for Age Research) | 5.000% | 11/15/19 (4) | 250 | 262 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Buck Institute for Age Research) | 5.000% | 11/15/20 (4) | 210 | 226 |
74
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Buck Institute for Age Research) | 5.000% | 11/15/21 (4) | 200 | 220 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Buck Institute for Age Research) | 5.000% | 11/15/22 (4) | 200 | 225 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Buck Institute for Age Research) | 5.000% | 11/15/23 (4) | 400 | 459 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Buck Institute for Age Research) | 5.000% | 11/15/24 (4) | 500 | 583 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Buck Institute for Age Research) | 5.000% | 11/15/27 (4) | 1,660 | 1,897 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Buck Institute for Age Research) | 5.000% | 11/15/28 (4) | 900 | 1,026 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Buck Institute for Age Research) | 5.000% | 11/15/34 (4) | 2,500 | 2,802 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Citrus Valley Health Partners) | 4.850% | 6/1/18 (14) | 6,800 | 6,800 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 4.000% | 11/1/18 | 245 | 247 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 4.000% | 11/1/19 | 375 | 386 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 5.000% | 11/1/20 | 100 | 107 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 4.000% | 11/1/21 | 345 | 367 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 5.000% | 11/1/22 | 375 | 420 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 5.000% | 11/1/23 | 275 | 314 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 5.000% | 11/1/24 | 320 | 370 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 5.000% | 11/1/25 | 355 | 409 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 5.000% | 11/1/26 | 325 | 372 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 5.000% | 11/1/27 | 750 | 857 |
75
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 5.000% | 11/1/28 | 1,310 | 1,492 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 5.000% | 11/1/29 | 700 | 795 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 5.000% | 11/1/30 | 1,040 | 1,179 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 5.250% | 11/1/30 | 11,500 | 12,315 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 5.000% | 11/1/31 | 1,100 | 1,245 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Cottage Health System Obligated Group) | 5.000% | 11/1/32 | 1,690 | 1,910 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Daughters of Charity Health System) | 5.500% | 7/1/22 | 3,050 | 3,016 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Daughters of Charity Health System) | 5.750% | 7/1/24 | 9,160 | 9,055 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Daughters of Charity Health System) | 5.750% | 7/1/25 | 1,270 | 1,255 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Enloe Medical Center) | 5.000% | 8/15/30 | 2,500 | 2,927 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Enloe Medical Center) | 5.000% | 8/15/31 | 4,040 | 4,709 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Enloe Medical Center) | 5.000% | 8/15/33 | 4,000 | 4,629 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Enloe Medical Center) | 5.000% | 8/15/34 | 4,795 | 5,524 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Enloe Medical Center) | 5.000% | 8/15/35 | 1,000 | 1,149 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Episcopal Communities & Services) | 5.000% | 5/15/27 | 500 | 544 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Episcopal Communities & Services) | 5.000% | 5/15/32 | 680 | 733 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Eskaton Properties Inc. Obligated Group) | 5.000% | 11/15/23 | 1,110 | 1,242 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Eskaton Properties Inc. Obligated Group) | 5.250% | 11/15/34 | 4,350 | 4,732 |
76
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Front Porch Communities) | 5.000% | 4/1/20 | 240 | 253 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Front Porch Communities) | 5.000% | 4/1/21 | 170 | 184 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Front Porch Communities) | 5.000% | 4/1/22 | 120 | 132 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Front Porch Communities) | 5.000% | 4/1/23 | 200 | 224 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Front Porch Communities) | 5.000% | 4/1/26 | 350 | 405 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Front Porch Communities) | 5.000% | 4/1/27 | 160 | 187 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Front Porch Communities) | 5.000% | 4/1/28 | 420 | 488 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Front Porch Communities) | 5.000% | 4/1/29 | 470 | 544 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Front Porch Communities) | 4.000% | 4/1/32 | 255 | 266 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Front Porch Communities) | 4.000% | 4/1/34 | 350 | 362 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Front Porch Communities) | 4.000% | 4/1/36 | 630 | 647 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Front Porch Communities) | 4.000% | 4/1/37 | 650 | 667 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/18 | 500 | 501 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/19 | 500 | 517 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/20 | 325 | 346 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/20 | 330 | 351 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/21 | 275 | 299 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/21 | 305 | 332 |
77
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/22 | 250 | 278 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/22 | 420 | 467 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/23 | 665 | 753 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/23 | 300 | 340 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/24 | 800 | 917 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/24 | 300 | 344 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/25 | 1,140 | 1,304 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/25 | 300 | 347 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/26 | 1,010 | 1,151 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/26 | 325 | 379 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/27 | 2,020 | 2,296 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/28 | 3,000 | 3,400 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/29 | 3,000 | 3,388 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/30 | 4,575 | 5,158 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/31 | 4,000 | 4,503 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/32 | 3,790 | 4,253 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/33 | 2,500 | 2,798 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/34 | 2,000 | 2,232 |
78
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/36 | 590 | 677 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/37 | 500 | 573 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/38 | 710 | 813 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Kaiser Permanente) VRDO | 0.950% | 6/7/18 | 28,555 | 28,555 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Loma Linda University Medical Center) | 5.250% | 12/1/29 | 11,215 | 12,387 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/24 | 150 | 174 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/25 | 250 | 293 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/26 | 370 | 437 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/27 | 250 | 298 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/28 | 300 | 357 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/29 | 360 | 426 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/30 | 250 | 295 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/31 | 400 | 470 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/32 | 470 | 551 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/33 | 450 | 525 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Rady Children’s Hospital - San Diego) | 5.000% | 8/15/20 | 1,400 | 1,497 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Rady Children’s Hospital - San Diego) | 5.000% | 8/15/21 | 1,030 | 1,130 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Rady Children’s Hospital - San Diego) | 5.000% | 8/15/22 | 765 | 858 |
79
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Rady Children’s Hospital - San Diego) | 5.000% | 8/15/23 | 525 | 601 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Rady Children’s Hospital - San Diego) | 5.000% | 8/15/24 | 760 | 884 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Rady Children’s Hospital - San Diego) | 5.000% | 8/15/25 | 1,000 | 1,180 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Rady Children’s Hospital - San Diego) | 5.000% | 8/15/26 | 1,015 | 1,209 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Rady Children’s Hospital - San Diego) | 5.000% | 8/15/27 | 1,000 | 1,205 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Rady Children’s Hospital - San Diego) | 5.000% | 8/15/28 | 780 | 950 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (St. Joseph Health System) | 4.500% | 7/1/18 (ETM) | 2,040 | 2,045 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Sutter Health) | 5.000% | 8/15/19 | 530 | 551 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Sutter Health) | 5.000% | 8/15/20 | 500 | 535 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Sutter Health) | 5.000% | 8/15/22 | 1,050 | 1,181 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Sutter Health) | 5.250% | 8/15/31 | 7,500 | 8,285 |
| 1 California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Sutter Health) | 5.000% | 8/15/32 | 11,820 | 13,010 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Viamonte Senior Living 1 Inc.) | 5.000% | 7/1/25 | 100 | 118 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Viamonte Senior Living 1 Inc.) | 5.000% | 7/1/26 | 175 | 210 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Viamonte Senior Living 1 Inc.) | 5.000% | 7/1/27 | 205 | 248 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Viamonte Senior Living 1 Inc.) | 5.000% | 7/1/28 | 100 | 121 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Viamonte Senior Living 1 Inc.) | 5.000% | 7/1/29 | 365 | 439 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Viamonte Senior Living 1 Inc.) | 5.000% | 7/1/30 | 275 | 330 |
80
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Viamonte Senior Living Project) | 3.000% | 7/1/25 | 8,000 | 8,119 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Viamonte Senior Living Project) | 3.000% | 7/1/26 | 8,050 | 8,148 |
| California Statewide Communities | ||||
| Development Authority Senior Living | ||||
| Revenue (Southern California Presbyterian | ||||
| Homes) | 7.000% | 11/15/29 | 2,000 | 2,134 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/19 | 500 | 514 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/20 | 500 | 528 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/21 | 825 | 891 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/22 | 2,515 | 2,770 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/23 | 1,250 | 1,401 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/24 | 1,250 | 1,417 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/25 | 1,000 | 1,145 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/26 | 3,410 | 3,939 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/27 | 2,015 | 2,320 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/28 | 5,000 | 5,740 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/29 | 2,000 | 2,289 |
81
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.125% | 5/15/31 | 7,000 | 7,478 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/32 | 2,475 | 2,806 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/33 | 3,375 | 3,816 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/34 | 1,750 | 1,973 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/35 | 2,000 | 2,251 |
| Capistrano CA Unified School District | ||||
| Special Tax Revenue | 5.000% | 9/1/18 (15) | 2,000 | 2,016 |
| Capistrano CA Unified School District | ||||
| Special Tax Revenue | 5.000% | 9/1/19 (15) | 2,080 | 2,162 |
| Capistrano CA Unified School District | ||||
| Special Tax Revenue | 5.000% | 9/1/21 (15) | 5,225 | 5,435 |
| Capistrano CA Unified School District | ||||
| Special Tax Revenue | 4.000% | 9/1/22 (15) | 6,020 | 6,170 |
| Capistrano CA Unified School District | ||||
| Special Tax Revenue | 4.000% | 9/1/24 (15) | 6,860 | 7,029 |
| Carlsbad CA Unified School District GO | 4.000% | 5/1/32 | 575 | 628 |
| Carlsbad CA Unified School District GO | 4.000% | 5/1/33 | 690 | 750 |
| Carlsbad CA Unified School District GO | 4.000% | 5/1/34 | 685 | 739 |
| Carson CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Carson Merged & | ||||
| Amended Project Area) | 5.000% | 10/1/22 | 1,130 | 1,272 |
| Carson CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Carson Merged & | ||||
| Amended Project Area) | 5.000% | 10/1/23 | 1,170 | 1,345 |
| Carson CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Redevelopment | ||||
| Project Area No. 1) | 5.000% | 10/1/19 (4) | 800 | 835 |
| Carson CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Redevelopment | ||||
| Project Area No. 1) | 5.000% | 10/1/20 (4) | 785 | 841 |
| Carson CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Redevelopment | ||||
| Project Area No. 1) | 5.000% | 10/1/21 (4) | 850 | 932 |
| Carson CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Redevelopment | ||||
| Project Area No. 1) | 5.000% | 10/1/22 (4) | 600 | 672 |
| Castro Valley CA Unified School District GO | 4.000% | 8/1/18 | 400 | 402 |
| Centinela Valley CA Union High School | ||||
| District GO | 4.000% | 8/1/30 (4) | 2,025 | 2,210 |
82
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Centinela Valley CA Union High School | ||||
| District GO | 4.000% | 8/1/31 (4) | 1,375 | 1,495 |
| Centinela Valley CA Union High School | ||||
| District GO | 4.000% | 8/1/32 (4) | 3,355 | 3,626 |
| Centinela Valley CA Union High School | ||||
| District GO | 4.000% | 8/1/33 (4) | 1,410 | 1,518 |
| Centinela Valley CA Union High School | ||||
| District GO | 4.000% | 8/1/34 (4) | 5,465 | 5,850 |
| Central CA Unified School District GO | 5.500% | 8/1/19 (Prere.) | 3,000 | 3,137 |
| Central Valley CA Financing Authority | ||||
| Cogeneration Project Revenue (Carson | ||||
| Ice-Gen Project) | 5.000% | 7/1/19 | 765 | 793 |
| Central Valley CA Financing Authority | ||||
| Cogeneration Project Revenue (Carson | ||||
| Ice-Gen Project) | 5.250% | 7/1/20 | 1,025 | 1,101 |
| Cerritos CA Community College District GO | 0.000% | 8/1/20 | 500 | 481 |
| Cerritos CA Community College District GO | 0.000% | 8/1/22 | 500 | 457 |
| Cerritos CA Community College District GO | 0.000% | 8/1/23 | 500 | 443 |
| Cerritos CA Community College District GO | 4.000% | 8/1/30 | 3,480 | 3,715 |
| Cerritos CA Community College District GO | 4.000% | 8/1/32 | 2,260 | 2,390 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 3.000% | 8/1/18 | 850 | 852 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 2.000% | 8/1/19 | 1,000 | 1,006 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 4.000% | 8/1/19 | 380 | 391 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 3.000% | 8/1/20 | 1,500 | 1,544 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 5.000% | 8/1/20 | 525 | 563 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 5.000% | 8/1/23 | 2,225 | 2,565 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 5.000% | 8/1/27 | 2,525 | 2,896 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 5.000% | 8/1/30 | 7,500 | 8,542 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 5.000% | 8/1/31 | 7,500 | 8,530 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 5.000% | 8/1/32 | 13,000 | 14,745 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 4.000% | 8/1/33 | 450 | 484 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 4.000% | 8/1/34 | 625 | 669 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 4.000% | 8/1/35 | 600 | 639 |
| Chaffey CA Community College District GO | 5.000% | 6/1/32 | 5,000 | 5,704 |
| Chaffey CA Union High School District GO | 0.000% | 8/1/20 | 400 | 385 |
| Chaffey CA Union High School District GO | 0.000% | 8/1/21 | 500 | 470 |
| Chaffey CA Union High School District GO | 0.000% | 8/1/22 | 500 | 458 |
| Chaffey CA Union High School District GO | 0.000% | 8/1/23 | 600 | 535 |
| Chaffey CA Union High School District GO | 0.000% | 8/1/24 | 500 | 431 |
| Chaffey CA Union High School District GO | 0.000% | 8/1/25 | 655 | 539 |
| Chaffey CA Union High School District GO | 0.000% | 8/1/26 | 1,430 | 1,130 |
83
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Chaffey CA Union High School District GO | 0.000% | 8/1/28 | 2,000 | 1,433 |
| Chico CA Unified School District GO | 3.000% | 8/1/18 | 640 | 642 |
| Chico CA Unified School District GO | 3.000% | 8/1/19 | 1,500 | 1,526 |
| Chico CA Unified School District GO | 4.000% | 8/1/20 | 1,330 | 1,395 |
| Chico CA Unified School District GO | 4.000% | 8/1/21 | 1,200 | 1,281 |
| Chico CA Unified School District GO | 4.000% | 8/1/22 | 410 | 445 |
| Chico CA Unified School District GO | 4.000% | 8/1/23 | 450 | 495 |
| Chino CA Public Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/24 (4) | 675 | 775 |
| Chino CA Public Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/25 (4) | 1,000 | 1,164 |
| Chino CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/20 (15) | 625 | 669 |
| Chino CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/27 (15) | 1,195 | 1,361 |
| Chino CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/30 (15) | 1,170 | 1,314 |
| Chula Vista CA Municipal Financing Authority | ||||
| Special Tax Revenue | 5.000% | 9/1/18 | 1,165 | 1,174 |
| Chula Vista CA Municipal Financing Authority | ||||
| Special Tax Revenue | 5.000% | 9/1/19 | 2,265 | 2,354 |
| Chula Vista CA Municipal Financing Authority | ||||
| Special Tax Revenue | 5.000% | 9/1/20 | 1,185 | 1,263 |
| Chula Vista CA Municipal Financing Authority | ||||
| Special Tax Revenue | 5.000% | 9/1/21 | 2,500 | 2,725 |
| Chula Vista CA Municipal Financing Authority | ||||
| Special Tax Revenue | 5.000% | 9/1/23 | 2,615 | 2,951 |
| Chula Vista CA Municipal Financing Authority | ||||
| Special Tax Revenue | 5.250% | 9/1/24 | 3,225 | 3,677 |
| Chula Vista CA Municipal Financing Authority | ||||
| Special Tax Revenue | 5.500% | 9/1/25 | 3,495 | 4,024 |
| Chula Vista CA Municipal Financing Authority | ||||
| Special Tax Revenue | 5.500% | 9/1/26 | 3,685 | 4,221 |
| Chula Vista CA Municipal Financing Authority | ||||
| Special Tax Revenue | 5.500% | 9/1/27 | 970 | 1,109 |
| 5 Citrus CA Community College District GO | 0.000% | 8/1/33 | 1,000 | 894 |
| 5 Citrus CA Community College District GO | 0.000% | 8/1/35 | 3,150 | 2,799 |
| Clovis CA Unified School District GO | 0.000% | 8/1/18 (14) | 3,645 | 3,636 |
| Clovis CA Unified School District GO | 0.000% | 8/1/32 | 4,185 | 2,600 |
| Clovis CA Unified School District GO | 0.000% | 8/1/33 | 2,700 | 1,597 |
| Clovis CA Unified School District GO | 0.000% | 8/1/34 | 2,000 | 1,126 |
| Clovis CA Unified School District GO | 0.000% | 8/1/35 | 2,775 | 1,492 |
| Clovis CA Wastewater System Revenue | 5.000% | 8/1/27 (15) | 1,000 | 1,213 |
| Clovis CA Wastewater System Revenue | 5.000% | 8/1/28 (15) | 1,000 | 1,206 |
| Clovis CA Wastewater System Revenue | 5.000% | 8/1/31 (15) | 1,380 | 1,640 |
| Clovis CA Wastewater System Revenue | 5.000% | 8/1/33 (15) | 1,780 | 2,097 |
| Clovis CA Wastewater System Revenue | 5.000% | 8/1/34 (15) | 1,000 | 1,172 |
| Clovis CA Wastewater System Revenue | 5.000% | 8/1/35 (15) | 1,000 | 1,168 |
| Clovis CA Wastewater System Revenue | 5.000% | 8/1/36 (15) | 2,000 | 2,327 |
| Clovis CA Wastewater System Revenue | 5.000% | 8/1/37 (15) | 1,220 | 1,417 |
| 4 Coachella Valley CA Unified School District | ||||
| TOB VRDO | 1.260% | 6/7/18 (15) | 7,500 | 7,500 |
| Coast CA Community College District GO | 0.000% | 8/1/33 | 8,000 | 4,481 |
| Coast CA Community College District GO | 5.000% | 8/1/33 | 3,000 | 3,510 |
84
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Colton CA Joint Unified School District GO | 5.000% | 8/1/23 (4) | 765 | 876 |
| Colton CA Joint Unified School District GO | 5.000% | 8/1/25 (4) | 1,000 | 1,141 |
| Colton CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 4.000% | 8/1/18 | 1,000 | 1,004 |
| Colton CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 8/1/19 | 1,040 | 1,079 |
| Colton CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 8/1/20 (15) | 1,230 | 1,313 |
| Colton CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 8/1/22 (15) | 1,215 | 1,359 |
| Commerce CA Community Development | ||||
| Commission Successor Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/20 | 915 | 975 |
| Commerce CA Community Development | ||||
| Commission Successor Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/21 | 500 | 546 |
| Commerce CA Community Development | ||||
| Commission Successor Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/22 | 335 | 374 |
| Commerce CA Community Development | ||||
| Commission Successor Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/23 (4) | 605 | 690 |
| Conejo Valley CA Unified School District GO | 0.000% | 8/1/21 (4) | 2,000 | 1,876 |
| Conejo Valley CA Unified School District GO | 0.000% | 8/1/22 (4) | 2,750 | 2,508 |
| Conejo Valley CA Unified School District GO | 0.000% | 8/1/23 (4) | 2,500 | 2,211 |
| Conejo Valley CA Unified School District GO | 0.000% | 8/1/24 (4) | 3,000 | 2,560 |
| Conejo Valley CA Unified School District GO | 0.000% | 8/1/25 (4) | 3,380 | 2,752 |
| Conejo Valley CA Unified School District GO | 0.000% | 8/1/26 (4) | 3,500 | 2,713 |
| Conejo Valley CA Unified School District GO | 0.000% | 8/1/27 (4) | 3,000 | 2,210 |
| Conejo Valley CA Unified School District GO | 0.000% | 8/1/28 (4) | 2,290 | 1,598 |
| Contra Costa CA Community College | ||||
| District GO | 5.000% | 8/1/24 | 4,140 | 4,647 |
| Contra Costa CA Community College | ||||
| District GO | 5.000% | 8/1/32 | 3,000 | 3,406 |
| Contra Costa CA Community College | ||||
| District GO | 5.000% | 8/1/33 | 4,000 | 4,520 |
| Contra Costa CA Municipal Water District | ||||
| Revenue | 3.000% | 10/1/19 | 10,000 | 10,155 |
| Contra Costa CA Transportation Authority | ||||
| Sales Tax Revenue | 5.000% | 3/1/20 (Prere.) | 1,080 | 1,143 |
| Contra Costa CA Transportation Authority | ||||
| Sales Tax Revenue | 5.000% | 3/1/30 | 2,000 | 2,408 |
| Contra Costa CA Transportation Authority | ||||
| Sales Tax Revenue | 5.000% | 3/1/31 | 1,260 | 1,514 |
| Contra Costa CA Transportation Authority | ||||
| Sales Tax Revenue | 5.000% | 3/1/32 | 2,000 | 2,394 |
| Contra Costa CA Transportation Authority | ||||
| Sales Tax Revenue | 5.000% | 3/1/32 | 1,600 | 1,801 |
| Contra Costa CA Transportation Authority | ||||
| Sales Tax Revenue | 5.000% | 3/1/33 | 6,060 | 7,227 |
| Contra Costa CA Transportation Authority | ||||
| Sales Tax Revenue | 5.000% | 3/1/33 | 1,800 | 2,023 |
| Contra Costa CA Transportation Authority | ||||
| Sales Tax Revenue | 5.000% | 3/1/34 | 5,665 | 6,732 |
85
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Contra Costa County CA Public Financing | ||||
| Authority Lease Revenue | 3.000% | 6/1/20 | 1,000 | 1,027 |
| Contra Costa County CA Public Financing | ||||
| Authority Lease Revenue | 5.000% | 6/1/20 | 800 | 853 |
| Contra Costa County CA Public Financing | ||||
| Authority Lease Revenue | 5.000% | 6/1/21 | 800 | 876 |
| Contra Costa County CA Public Financing | ||||
| Authority Lease Revenue | 5.000% | 6/1/22 | 600 | 674 |
| Contra Costa County CA Public Financing | ||||
| Authority Lease Revenue | 5.000% | 6/1/23 | 1,130 | 1,298 |
| Contra Costa County CA Public Financing | ||||
| Authority Lease Revenue | 5.000% | 6/1/23 | 2,410 | 2,769 |
| Corona-Norco CA School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/21 | 500 | 547 |
| Corona-Norco CA School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 500 | 569 |
| Corona-Norco CA Unified School District GO | 0.000% | 8/1/20 (12) | 1,825 | 1,756 |
| Corona-Norco CA Unified School District GO | 0.000% | 8/1/21 (12) | 2,010 | 1,887 |
| Corona-Norco CA Unified School District GO | 0.000% | 8/1/22 (12) | 1,700 | 1,553 |
| Corona-Norco CA Unified School District GO | 0.000% | 8/1/23 (12) | 1,000 | 887 |
| Corona-Norco CA Unified School District GO | 0.000% | 8/1/25 (12) | 1,325 | 1,090 |
| Corona-Norco CA Unified School District GO | 0.000% | 8/1/26 (12) | 1,530 | 1,210 |
| Corona-Norco CA Unified School District GO | 0.000% | 8/1/27 (12) | 1,500 | 1,139 |
| Corona-Norco CA Unified School District GO | 0.000% | 8/1/28 (12) | 1,290 | 947 |
| Corona-Norco CA Unified School District GO | 4.000% | 8/1/33 | 2,000 | 2,151 |
| Corona-Norco CA Unified School District GO | 4.000% | 8/1/33 | 2,525 | 2,716 |
| Corona-Norco CA Unified School District GO | 4.000% | 8/1/34 | 2,000 | 2,138 |
| Corona-Norco CA Unified School District GO | 4.000% | 8/1/34 | 3,000 | 3,207 |
| Corona-Norco CA Unified School District | ||||
| Special Tax Revenue (Community Facilities | ||||
| District No. 98-1) | 5.000% | 9/1/23 | 1,145 | 1,303 |
| Corona-Norco CA Unified School District | ||||
| Special Tax Revenue (Community Facilities | ||||
| District No. 98-1) | 5.000% | 9/1/24 | 1,325 | 1,498 |
| Corona-Norco CA Unified School District | ||||
| Special Tax Revenue (Community Facilities | ||||
| District No. 98-1) | 5.000% | 9/1/25 | 2,525 | 2,840 |
| Corona-Norco CA Unified School District | ||||
| Special Tax Revenue (Community Facilities | ||||
| District No. 98-1) | 5.000% | 9/1/27 | 1,000 | 1,116 |
| Corona-Norco CA Unified School District | ||||
| Special Tax Revenue (Community Facilities | ||||
| District No. 98-1) | 5.000% | 9/1/28 | 1,590 | 1,772 |
| 4 Cotati-Rohnert Park CA Unified School | ||||
| District GO TOB VRDO | 1.160% | 6/7/18 (15) | 11,000 | 11,000 |
| Cupertino CA Union School District GO | 5.000% | 8/1/25 | 3,235 | 3,731 |
| Cupertino CA Union School District GO | 5.000% | 8/1/32 | 480 | 565 |
| Cupertino CA Union School District GO | 5.000% | 8/1/33 | 545 | 640 |
| Cupertino CA Union School District GO | 5.000% | 8/1/34 | 245 | 286 |
| Del Mar CA Race Track Authority Revenue | 4.000% | 10/1/21 | 1,380 | 1,448 |
| Del Mar CA Race Track Authority Revenue | 5.000% | 10/1/24 | 1,585 | 1,816 |
| Del Mar CA Race Track Authority Revenue | 5.000% | 10/1/26 | 1,745 | 1,977 |
| Del Mar CA Race Track Authority Revenue | 5.000% | 10/1/27 | 1,835 | 2,062 |
| Del Mar CA Race Track Authority Revenue | 5.000% | 10/1/29 | 1,010 | 1,122 |
86
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Del Mar CA Race Track Authority Revenue | 5.000% | 10/1/35 | 1,665 | 1,817 |
| Desert CA Community College District GO | 4.000% | 8/1/19 | 1,500 | 1,544 |
| Desert CA Community College District GO | 5.000% | 8/1/20 | 1,760 | 1,884 |
| Dublin CA Community Facilities District | ||||
| Improvement Area No. 1 Special Tax | ||||
| Revenue (Dublin Crossing) | 5.000% | 9/1/27 | 750 | 833 |
| Dublin-San Ramon CA Services District Water | ||||
| Revenue | 5.000% | 8/1/26 | 425 | 512 |
| Dublin-San Ramon CA Services District Water | ||||
| Revenue | 5.000% | 8/1/29 | 550 | 663 |
| Dublin-San Ramon CA Services District Water | ||||
| Revenue | 5.000% | 8/1/31 | 1,000 | 1,199 |
| Dublin-San Ramon CA Services District Water | ||||
| Revenue | 5.000% | 8/1/33 | 1,300 | 1,549 |
| Dublin-San Ramon CA Services District Water | ||||
| Revenue | 5.000% | 8/1/34 | 900 | 1,069 |
| Dublin-San Ramon CA Services District Water | ||||
| Revenue | 5.000% | 8/1/35 | 670 | 792 |
| Dublin-San Ramon CA Services District Water | ||||
| Revenue | 5.000% | 8/1/36 | 1,050 | 1,238 |
| Dublin-San Ramon CA Services District Water | ||||
| Revenue | 5.000% | 8/1/37 | 1,100 | 1,293 |
| East Bay CA Municipal Utility District Waste | ||||
| Water System Revenue | 5.000% | 6/1/35 | 8,455 | 9,780 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/20 (Prere.) | 16,020 | 17,093 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/20 (Prere.) | 2,005 | 2,139 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/25 | 6,425 | 7,663 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/28 | 5,315 | 6,606 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/31 | 3,975 | 4,670 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/32 | 4,015 | 4,706 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/33 | 4,280 | 5,001 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/34 | 1,855 | 2,157 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/35 | 8,170 | 9,791 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/35 | 3,155 | 3,660 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/36 | 8,050 | 9,612 |
| East Bay CA Regional Park District GO | 5.000% | 9/1/19 (Prere.) | 4,030 | 4,198 |
| East Bay CA Regional Park District GO | 5.000% | 9/1/28 | 385 | 401 |
| East Side CA Union High School District | ||||
| Santa Clara County GO | 5.000% | 8/1/29 | 6,070 | 6,894 |
| East Side CA Union High School District | ||||
| Santa Clara County GO | 4.000% | 8/1/33 | 1,425 | 1,520 |
| Eastern California Municipal Water District | ||||
| Water & Sewer | 5.000% | 7/1/19 | 2,030 | 2,106 |
87
| California Intermediate-Term Tax-Exempt Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/20 | 2,510 | 2,685 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/22 | 1,035 | 1,167 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/25 | 1,015 | 1,212 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/26 | 1,050 | 1,270 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/28 | 1,890 | 2,266 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/29 | 3,650 | 4,358 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/29 | 2,690 | 3,194 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/30 | 2,600 | 3,081 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/31 | 3,010 | 3,557 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/31 | 5,025 | 5,934 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/32 | 2,500 | 2,944 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/32 | 5,050 | 5,940 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/33 | 3,750 | 4,399 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/33 | 5,000 | 5,857 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/34 | 4,720 | 5,514 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/35 | 4,970 | 5,790 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer | 5.000% | 7/1/36 | 2,310 | 2,682 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer COP | 5.000% | 7/1/18 (Prere.) | 1,000 | 1,003 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer COP | 5.000% | 7/1/18 (Prere.) | 6,220 | 6,238 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer COP | 5.000% | 7/1/18 (Prere.) | 5,245 | 5,260 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer Revenue | 5.000% | 7/1/24 | 1,010 | 1,186 | |
| Eastern California Municipal Water District | |||||
| Water & Sewer Revenue | 5.000% | 7/1/27 | 2,455 | 2,959 | |
| 2,4 | Eaton Vance California Municipal Bond Fund II | 1.910% | 7/1/19 | 8,300 | 8,308 |
| El Camino CA Community College District GO | 0.000% | 8/1/29 | 8,085 | 5,806 | |
| El Camino CA Community College District GO | 0.000% | 8/1/32 | 10,000 | 6,380 | |
| El Camino CA Community College District GO | 0.000% | 8/1/33 | 3,500 | 2,141 | |
| El Camino CA Community College District GO | 5.000% | 8/1/34 | 1,100 | 1,282 | |
| El Camino CA Community College District GO | 5.000% | 8/1/35 | 1,230 | 1,430 | |
| El Camino CA Community College District GO | 5.000% | 8/1/36 | 1,400 | 1,623 | |
| El Camino CA Healthcare District GO | 4.000% | 8/1/33 | 3,000 | 3,211 | |
| El Dorado CA Irrigation District Revenue | 4.500% | 3/1/19 (4) | 2,000 | 2,045 | |
| El Dorado CA Irrigation District Revenue | 4.750% | 3/1/20 (4) | 1,500 | 1,580 | |
88
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| El Dorado CA Irrigation District Revenue | 5.000% | 3/1/21 (4) | 2,280 | 2,481 |
| El Dorado CA Irrigation District Revenue | 5.000% | 3/1/28 (4) | 1,500 | 1,725 |
| El Dorado CA Irrigation District Revenue | 5.000% | 3/1/34 (4) | 5,460 | 6,179 |
| El Dorado County CA Community Facilities | ||||
| District No. 92-1 Special Tax Revenue | 5.000% | 9/1/21 | 2,000 | 2,191 |
| Elk Grove CA Finance Authority Special Tax | ||||
| Revenue | 3.000% | 9/1/18 | 425 | 426 |
| Elk Grove CA Finance Authority Special Tax | ||||
| Revenue | 4.000% | 9/1/19 | 655 | 673 |
| Elk Grove CA Finance Authority Special Tax | ||||
| Revenue | 4.000% | 9/1/20 | 560 | 586 |
| Elk Grove CA Finance Authority Special Tax | ||||
| Revenue | 5.000% | 9/1/21 | 465 | 508 |
| Elk Grove CA Finance Authority Special Tax | ||||
| Revenue | 5.000% | 9/1/22 | 425 | 475 |
| Elk Grove CA Finance Authority Special Tax | ||||
| Revenue | 5.000% | 9/1/33 (15) | 2,000 | 2,271 |
| Elk Grove CA Finance Authority Special Tax | ||||
| Revenue | 5.000% | 9/1/34 (15) | 3,970 | 4,483 |
| Elk Grove CA Finance Authority Special Tax | ||||
| Revenue | 5.000% | 9/1/35 (15) | 3,735 | 4,210 |
| Encinitas CA Community Facilities District | ||||
| No. 1 Special Tax Revenue | 5.000% | 9/1/28 | 1,000 | 1,087 |
| Encinitas CA Community Facilities District | ||||
| No. 1 Special Tax Revenue | 5.000% | 9/1/29 | 800 | 868 |
| Escondido CA GO | 5.000% | 9/1/22 | 755 | 853 |
| Escondido CA GO | 5.000% | 9/1/23 | 2,030 | 2,347 |
| Escondido CA GO | 5.000% | 9/1/24 | 825 | 970 |
| Escondido CA GO | 5.000% | 9/1/25 | 1,000 | 1,195 |
| Evergreen CA School District Election GO | 3.250% | 8/1/34 | 1,000 | 993 |
| Evergreen CA School District Election GO | 4.000% | 8/1/34 | 1,070 | 1,138 |
| Evergreen CA School District Election GO | 4.000% | 8/1/35 | 335 | 357 |
| Evergreen CA School District Election GO | 4.000% | 8/1/36 | 1,870 | 1,974 |
| Evergreen CA School District Election GO | 4.000% | 8/1/37 | 1,050 | 1,112 |
| Folsom Ranch CA Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/27 | 1,000 | 1,113 |
| Folsom Ranch CA Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/32 | 1,820 | 2,025 |
| Fontana CA Community Facilities District | ||||
| No. 22 Special Tax Revenue (Sierra Hills | ||||
| South) | 5.000% | 9/1/26 | 1,725 | 1,929 |
| Fontana CA Community Facilities District | ||||
| No. 22 Special Tax Revenue (Sierra Hills | ||||
| South) | 5.000% | 9/1/27 | 1,810 | 2,008 |
| Fontana CA Community Facilities District | ||||
| No. 22 Special Tax Revenue (Sierra Hills | ||||
| South) | 5.000% | 9/1/28 | 1,900 | 2,089 |
| Fontana CA Unified School District GO | 5.250% | 8/1/18 (Prere.) | 4,350 | 4,377 |
| Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 0.000% | 1/15/20 (4) | 3,930 | 3,808 |
| Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 0.000% | 1/15/21 (4) | 4,115 | 3,884 |
| Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 0.000% | 1/15/22 (4) | 12,255 | 11,227 |
89
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 0.000% | 1/15/23 (4) | 16,430 | 14,571 |
| Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 0.000% | 1/15/24 (4) | 1,880 | 1,603 |
| 6 Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 0.000% | 1/15/25 | 2,130 | 1,803 |
| 7 Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 0.000% | 1/15/26 | 3,000 | 2,570 |
| 8 Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 0.000% | 1/15/27 | 5,000 | 4,322 |
| 9 Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 0.000% | 1/15/31 (4) | 1,000 | 916 |
| Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 6.250% | 1/15/33 | 5,000 | 5,853 |
| Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue PUT | 5.000% | 1/15/20 | 22,880 | 23,586 |
| Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue PUT | 5.500% | 1/15/23 | 25,000 | 28,039 |
| Fremont CA Unified School District GO | 4.000% | 8/1/29 | 1,070 | 1,147 |
| Fremont CA Unified School District GO | 4.000% | 8/1/30 | 1,415 | 1,511 |
| Fremont CA Unified School District GO | 4.000% | 8/1/31 | 1,790 | 1,904 |
| Fremont CA Unified School District GO | 4.000% | 8/1/32 | 2,195 | 2,328 |
| Fremont CA Unified School District GO | 4.000% | 8/1/33 | 2,630 | 2,778 |
| Fremont CA Unified School District GO | 4.000% | 8/1/34 | 3,105 | 3,266 |
| Fremont CA Union High School District GO | 4.000% | 8/1/32 | 1,000 | 1,069 |
| Fremont CA Union High School District GO | 4.000% | 8/1/34 | 2,085 | 2,215 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/19 | 1,130 | 1,159 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/20 | 1,000 | 1,051 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/21 | 3,750 | 4,054 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/22 (4) | 475 | 526 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/23 (4) | 2,400 | 2,717 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/24 (4) | 1,680 | 1,931 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/25 (4) | 1,500 | 1,737 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/26 (4) | 1,650 | 1,930 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/27 (4) | 1,315 | 1,556 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/28 (4) | 1,400 | 1,649 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/29 (4) | 1,025 | 1,201 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/30 (4) | 675 | 788 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/31 (4) | 3,000 | 3,490 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/32 (4) | 1,500 | 1,739 |
90
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/34 (4) | 2,445 | 2,807 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/36 (4) | 2,055 | 2,337 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/37 (4) | 1,200 | 1,364 |
| Fresno CA Sewer Revenue | 5.000% | 9/1/24 (12) | 830 | 837 |
| Fullerton CA Community Facilities District | ||||
| No. 1 Special Tax Revenue (Amerige Heights) 5.000% | 9/1/26 | 1,000 | 1,095 | |
| Fullerton CA Community Facilities District | ||||
| No. 1 Special Tax Revenue (Amerige Heights) 5.000% | 9/1/32 | 1,600 | 1,744 | |
| Gavilan CA Joint Community College | ||||
| District GO | 5.000% | 8/1/32 | 4,200 | 4,843 |
| Gilroy CA School Facilities Finance Authority | ||||
| Revenue | 5.000% | 8/1/33 | 2,400 | 2,699 |
| Glendale CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | ||||
| (Central Glendale Redevelopment Project) | 4.000% | 12/1/22 (15) | 1,575 | 1,705 |
| Glendale CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | ||||
| (Central Glendale Redevelopment Project) | 4.000% | 12/1/23 (15) | 2,310 | 2,530 |
| Glendale CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | ||||
| (Central Glendale Redevelopment Project) | 5.000% | 12/1/24 (15) | 1,605 | 1,867 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/19 | 5,640 | 5,823 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/19 | 2,000 | 2,065 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/20 | 3,355 | 3,549 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/20 | 1,835 | 1,947 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/21 | 2,785 | 3,010 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/21 | 1,000 | 1,089 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/21 | 5,875 | 6,384 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 4.550% | 6/1/22 (4) | 470 | 470 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/22 | 3,670 | 4,037 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/22 | 10,020 | 11,143 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 4.600% | 6/1/23 (2) | 1,525 | 1,525 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/23 | 7,500 | 8,364 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/24 | 11,505 | 12,987 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/25 | 8,040 | 9,162 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/26 | 12,070 | 13,857 |
91
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 0.000% | 6/1/27 (2) | 6,500 | 5,013 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/27 | 5,100 | 5,899 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 4.000% | 6/1/31 | 3,700 | 3,939 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/33 | 9,540 | 10,858 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/34 | 11,000 | 12,482 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 4.000% | 6/1/35 | 1,170 | 1,227 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/35 | 3,605 | 4,081 |
| 4 Golden State Tobacco Securitization Corp. | ||||
| California Revenue TOB VRDO | 1.160% | 6/7/18 LOC | 11,700 | 11,700 |
| Grossmont CA Union High School District GO | 5.000% | 8/1/22 | 1,275 | 1,435 |
| Grossmont CA Union High School District GO | 0.000% | 2/1/25 (4) | 1,400 | 1,173 |
| Grossmont CA Union High School District GO | 0.000% | 8/1/26 (4) | 2,040 | 1,600 |
| Grossmont CA Union High School District GO | 0.000% | 8/1/27 (4) | 2,825 | 2,109 |
| Grossmont CA Union High School District GO | 0.000% | 8/1/28 | 3,210 | 2,349 |
| Grossmont CA Union High School District GO | 0.000% | 8/1/28 (4) | 2,905 | 2,058 |
| Grossmont CA Union High School District GO | 0.000% | 8/1/29 | 6,965 | 4,887 |
| Grossmont CA Union High School District GO | 4.000% | 8/1/33 | 10,000 | 10,626 |
| Grossmont-Cuyamaca CA Community | ||||
| College District GO | 5.000% | 8/1/22 (12) | 5,480 | 5,510 |
| Grossmont-Cuyamaca CA Community | ||||
| College District GO | 5.000% | 8/1/23 (12) | 5,000 | 5,027 |
| Grossmont-Cuyamaca CA Community | ||||
| College District GO | 0.000% | 8/1/25 (12) | 14,010 | 11,555 |
| Grossmont-Cuyamaca CA Community | ||||
| College District GO | 0.000% | 8/1/28 (12) | 21,875 | 16,052 |
| Hanford CA Joint Union High School District | ||||
| Revenue | 5.000% | 8/1/26 (4) | 1,420 | 1,661 |
| Hanford CA Joint Union High School District | ||||
| Revenue | 5.000% | 8/1/28 (4) | 2,575 | 2,982 |
| Hanford CA Joint Union High School District | ||||
| Revenue | 5.000% | 8/1/29 (4) | 2,390 | 2,751 |
| Hanford CA Joint Union High School District | ||||
| Revenue | 5.000% | 8/1/31 (4) | 2,385 | 2,728 |
| Hartnell CA Community College GO | 5.000% | 8/1/21 | 525 | 577 |
| Hartnell CA Community College GO | 5.000% | 8/1/22 | 500 | 563 |
| Hayward CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 2,000 | 2,358 |
| Hayward CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 1,205 | 1,386 |
| Hayward CA Unified School District GO | 5.000% | 8/1/30 (4) | 3,465 | 3,908 |
| Hayward CA Unified School District GO | 5.000% | 8/1/30 (4) | 4,930 | 5,560 |
| Hayward CA Unified School District GO | 5.000% | 8/1/31 (4) | 1,500 | 1,690 |
| Hayward CA Unified School District GO | 5.000% | 8/1/32 (4) | 4,240 | 4,751 |
| Hayward CA Unified School District GO | 5.000% | 8/1/32 (4) | 1,700 | 1,905 |
| Hayward CA Unified School District GO | 5.000% | 8/1/33 (4) | 3,045 | 3,398 |
| Hayward CA Unified School District GO | 5.000% | 8/1/33 (4) | 6,130 | 6,840 |
92
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 4.000% | 9/1/18 | 280 | 281 |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 4.000% | 9/1/19 | 350 | 358 |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 4.000% | 9/1/20 | 250 | 260 |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 5.000% | 9/1/21 | 175 | 190 |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 5.000% | 9/1/22 | 500 | 551 |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 5.000% | 9/1/23 | 500 | 559 |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 5.000% | 9/1/24 | 615 | 696 |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 5.000% | 9/1/25 | 385 | 437 |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 5.000% | 9/1/27 | 950 | 1,067 |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 5.000% | 9/1/29 | 1,255 | 1,396 |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 5.000% | 9/1/32 | 550 | 604 |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 5.000% | 9/1/33 | 580 | 635 |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 5.000% | 9/1/34 | 360 | 394 |
| Hollister CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/27 (15) | 1,000 | 1,140 |
| Hollister CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/28 (15) | 1,235 | 1,405 |
| Imperial CA Irrigation District Electric Revenue | 5.000% | 11/1/20 | 1,000 | 1,079 |
| Imperial CA Irrigation District Electric Revenue | 5.000% | 11/1/20 (Prere.) | 1,500 | 1,619 |
| Imperial CA Irrigation District Electric Revenue | 5.000% | 11/1/21 | 1,000 | 1,107 |
| Imperial CA Irrigation District Electric Revenue | 5.000% | 11/1/22 | 525 | 595 |
| Imperial CA Irrigation District Electric Revenue | 5.000% | 11/1/22 | 1,250 | 1,417 |
| Imperial CA Irrigation District Electric Revenue | 5.000% | 11/1/23 | 1,500 | 1,738 |
| Imperial CA Irrigation District Electric Revenue | 5.000% | 11/1/24 | 670 | 789 |
| Imperial CA Irrigation District Electric Revenue | 5.000% | 11/1/24 | 1,025 | 1,208 |
| Imperial CA Irrigation District Electric Revenue | 5.000% | 11/1/25 | 1,310 | 1,568 |
| Imperial CA Irrigation District Electric Revenue | 5.000% | 11/1/26 | 2,265 | 2,747 |
| Imperial CA Irrigation District Electric Revenue | 5.000% | 11/1/27 | 500 | 599 |
| Imperial CA Irrigation District Electric Revenue | 5.000% | 11/1/28 | 615 | 733 |
| Imperial CA Irrigation District Electric Revenue | 5.000% | 11/1/31 | 3,010 | 3,512 |
| Imperial CA Irrigation District Electric Revenue | 4.000% | 11/1/32 | 2,500 | 2,704 |
| Imperial CA Irrigation District Electric Revenue | 4.000% | 11/1/33 | 3,000 | 3,226 |
| Indian Wells CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 4.000% | 9/1/18 (4) | 1,000 | 1,006 |
| Indian Wells CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 4.000% | 9/1/19 (4) | 1,225 | 1,262 |
| Indian Wells CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/20 (4) | 1,285 | 1,375 |
| Indian Wells CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/21 (4) | 1,615 | 1,770 |
93
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Indian Wells CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/22 (4) | 1,195 | 1,339 |
| Indian Wells CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/23 (4) | 750 | 857 |
| Indian Wells CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/24 (4) | 610 | 708 |
| Inglewood CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 5/1/21 (15) | 515 | 559 |
| Inglewood CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 5/1/22 (15) | 375 | 417 |
| Inglewood CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 5/1/23 (15) | 1,025 | 1,163 |
| Inglewood CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 5/1/25 (15) | 1,600 | 1,869 |
| Inglewood CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 5/1/27 (15) | 500 | 597 |
| Inglewood CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 5/1/29 (15) | 1,215 | 1,432 |
| Inglewood CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 5/1/30 (15) | 1,000 | 1,172 |
| Irvine CA Ranch Water District Revenue | ||||
| VRDO | 0.520% | 6/1/18 LOC | 1,800 | 1,800 |
| Irvine CA Reassessment District No. 05-21 | ||||
| Improvement Revenue VRDO | 0.430% | 6/1/18 LOC | 1,000 | 1,000 |
| Irvine CA Reassessment District No. 12-1 | ||||
| Improvement Revenue | 4.000% | 9/2/18 | 1,350 | 1,358 |
| Irvine CA Reassessment District No. 12-1 | ||||
| Improvement Revenue | 4.000% | 9/2/19 | 2,000 | 2,057 |
| Irvine CA Reassessment District No. 12-1 | ||||
| Improvement Revenue | 4.000% | 9/2/20 | 2,425 | 2,533 |
| Irvine CA Reassessment District No. 12-1 | ||||
| Improvement Revenue | 4.000% | 9/2/21 | 1,750 | 1,857 |
| Irvine CA Reassessment District No. 12-1 | ||||
| Improvement Revenue | 5.000% | 9/2/23 | 400 | 447 |
| Irvine CA Reassessment District No. 13-1 | ||||
| Improvement Revenue | 5.000% | 9/2/20 | 350 | 374 |
| Irvine CA Reassessment District No. 13-1 | ||||
| Improvement Revenue | 5.000% | 9/2/22 | 1,125 | 1,260 |
| Irvine CA Reassessment District No. 15-1 | ||||
| Improvement Revenue | 5.000% | 9/2/22 | 1,000 | 1,125 |
| Irvine CA Reassessment District No. 15-2 | ||||
| Improvement Revenue | 4.000% | 9/2/18 | 500 | 503 |
| Irvine CA Reassessment District No. 15-2 | ||||
| Improvement Revenue | 4.000% | 9/2/20 | 750 | 782 |
| Irvine CA Reassessment District No. 15-2 | ||||
| Improvement Revenue | 5.000% | 9/2/21 | 675 | 735 |
| Irvine CA Reassessment District No. 15-2 | ||||
| Improvement Revenue | 5.000% | 9/2/22 | 650 | 721 |
| Irvine CA Reassessment District No. 15-2 | ||||
| Improvement Revenue | 5.000% | 9/2/23 | 800 | 905 |
| Irvine CA Reassessment District No. 15-2 | ||||
| Improvement Revenue | 5.000% | 9/2/24 | 850 | 974 |
| Irvine CA Reassessment District No. 15-2 | ||||
| Improvement Revenue | 5.000% | 9/2/25 | 450 | 522 |
94
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Irvine CA Reassessment District No. 15-2 | ||||
| Improvement Revenue | 5.000% | 9/2/26 | 800 | 919 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/21 | 1,500 | 1,632 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/23 | 1,150 | 1,291 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/24 | 1,225 | 1,396 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/26 | 1,300 | 1,507 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/28 | 525 | 607 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/30 | 385 | 439 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/31 | 200 | 227 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/32 | 450 | 509 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/32 | 525 | 594 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/33 | 250 | 282 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/33 | 1,090 | 1,230 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/35 | 510 | 572 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/36 | 350 | 392 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue VRDO | 0.430% | 6/1/18 LOC | 15,000 | 15,000 |
| Irvine Ranch CA Water District COP | 5.000% | 3/1/32 | 3,630 | 4,281 |
| Irvine Ranch CA Water District COP | 5.000% | 3/1/33 | 2,790 | 3,279 |
| Irvine Ranch CA Water District COP | 5.000% | 3/1/34 | 1,300 | 1,522 |
| Irvine Ranch CA Water District COP | 5.000% | 3/1/35 | 1,540 | 1,800 |
| Irvine Ranch CA Water District COP | 5.000% | 3/1/36 | 1,000 | 1,166 |
| Irvine Ranch CA Water District Revenue | 5.000% | 2/1/33 | 1,000 | 1,182 |
| Irvine Ranch CA Water District Revenue | 5.000% | 2/1/34 | 2,000 | 2,352 |
| Irvine Ranch CA Water District Revenue | 5.000% | 2/1/35 | 2,500 | 2,924 |
| Irvine Ranch CA Water District Revenue | 5.000% | 2/1/36 | 2,665 | 3,109 |
| Jefferson CA Union High School District GO | 4.000% | 8/1/18 (15) | 750 | 753 |
95
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Jefferson CA Union High School District GO | 5.000% | 8/1/19 (15) | 625 | 650 |
| Jefferson CA Union High School District GO | 5.000% | 8/1/20 (15) | 500 | 535 |
| Jefferson CA Union High School District GO | 5.000% | 8/1/21 (15) | 500 | 549 |
| Jefferson CA Union High School District GO | 5.000% | 8/1/22 (15) | 700 | 787 |
| Jefferson CA Union High School District GO | 5.000% | 8/1/23 (15) | 1,000 | 1,149 |
| Jefferson CA Union High School District GO | 5.000% | 8/1/24 (15) | 875 | 1,023 |
| Jefferson CA Union High School District GO | 5.000% | 8/1/25 (15) | 880 | 1,046 |
| Jurupa CA Public Financing Authority Special | ||||
| Tax Revenue | 4.000% | 9/1/18 | 770 | 775 |
| Jurupa CA Public Financing Authority Special | ||||
| Tax Revenue | 4.000% | 9/1/19 | 1,095 | 1,126 |
| Jurupa CA Public Financing Authority Special | ||||
| Tax Revenue | 4.000% | 9/1/20 | 1,385 | 1,447 |
| Jurupa CA Public Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/21 | 500 | 546 |
| Jurupa CA Public Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/22 | 1,535 | 1,709 |
| Jurupa CA Public Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/23 | 1,365 | 1,547 |
| Jurupa CA Public Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/24 | 620 | 711 |
| Jurupa CA Public Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/25 | 1,725 | 1,999 |
| Kaweah CA Delta Health Care District | ||||
| Revenue | 5.000% | 6/1/18 | 3,255 | 3,255 |
| Kaweah CA Delta Health Care District | ||||
| Revenue | 5.000% | 6/1/19 | 3,415 | 3,507 |
| Kaweah CA Delta Health Care District | ||||
| Revenue | 5.000% | 6/1/20 | 1,585 | 1,676 |
| Kaweah CA Delta Health Care District | ||||
| Revenue | 5.000% | 6/1/21 | 3,755 | 4,061 |
| Kaweah CA Delta Health Care District | ||||
| Revenue | 5.000% | 6/1/22 | 3,950 | 4,366 |
| Kaweah CA Delta Health Care District | ||||
| Revenue | 4.000% | 6/1/36 | 4,930 | 4,993 |
| La Quinta CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/23 | 750 | 866 |
| La Quinta CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/24 | 1,250 | 1,428 |
| La Quinta CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/25 | 1,250 | 1,422 |
| La Quinta CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/28 | 1,000 | 1,155 |
| La Quinta CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/29 | 1,000 | 1,152 |
| La Quinta CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/30 | 1,500 | 1,678 |
| La Quinta CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/31 | 2,095 | 2,340 |
| La Quinta CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/32 | 1,515 | 1,732 |
| La Quinta CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/34 | 1,050 | 1,193 |
| La Verne CA (Brethren Hillcrest Homes) COP | 5.000% | 5/15/23 | 300 | 332 |
96
| California Intermediate-Term Tax-Exempt Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| La Verne CA (Brethren Hillcrest Homes) COP | 5.000% | 5/15/24 | 310 | 341 | |
| La Verne CA (Brethren Hillcrest Homes) COP | 5.000% | 5/15/25 | 550 | 596 | |
| La Verne CA (Brethren Hillcrest Homes) COP | 5.000% | 5/15/29 | 750 | 797 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 3.000% | 8/1/18 | 325 | 326 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 3.000% | 8/1/19 | 500 | 507 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 3.000% | 8/1/20 | 750 | 767 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 4.000% | 8/1/21 | 625 | 662 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/22 | 575 | 640 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/23 (4) | 425 | 485 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/24 (4) | 435 | 505 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/25 (4) | 600 | 707 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 4.000% | 8/1/26 (4) | 1,355 | 1,514 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 4.000% | 8/1/27 (4) | 1,890 | 2,102 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 4.000% | 8/1/28 (4) | 1,830 | 1,997 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/29 (4) | 865 | 1,015 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/30 (4) | 1,000 | 1,170 | |
| Lancaster CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/33 (4) | 1,200 | 1,389 | |
| Lee Lake CA Public Financing Authority | |||||
| Revenue | 5.000% | 9/1/21 | 1,810 | 1,971 | |
| Lee Lake CA Public Financing Authority | |||||
| Revenue | 5.000% | 9/1/23 | 2,190 | 2,478 | |
| Liberty CA Union High School District GO | 4.000% | 8/1/30 | 750 | 826 | |
| Liberty CA Union High School District GO | 4.000% | 8/1/31 | 565 | 619 | |
| Livermore Valley CA Water Financing | |||||
| Authority Revenue | 5.000% | 7/1/29 | 500 | 602 | |
| Livermore Valley CA Water Financing | |||||
| Authority Revenue | 5.000% | 7/1/31 | 575 | 685 | |
| Livermore Valley CA Water Financing | |||||
| Authority Revenue | 5.000% | 7/1/32 | 700 | 831 | |
| Livermore Valley CA Water Financing | |||||
| Authority Revenue | 5.000% | 7/1/33 | 700 | 828 | |
| Livermore Valley CA Water Financing | |||||
| Authority Revenue | 5.000% | 7/1/35 | 600 | 704 | |
| 10 | Lodi CA Public Financing Authority Electric | ||||
| Revenue | 5.000% | 9/1/19 (4) | 400 | 416 | |
| 10 | Lodi CA Public Financing Authority Electric | ||||
| Revenue | 5.000% | 9/1/22 (4) | 1,000 | 1,122 | |
| 10 | Lodi CA Public Financing Authority Electric | ||||
| Revenue | 5.000% | 9/1/25 (4) | 1,300 | 1,539 | |
97
| California Intermediate-Term Tax-Exempt Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| 10 | Lodi CA Public Financing Authority Electric | ||||
| Revenue | 5.000% | 9/1/28 (4) | 1,330 | 1,635 | |
| 10 | Lodi CA Public Financing Authority Electric | ||||
| Revenue | 5.000% | 9/1/29 (4) | 650 | 794 | |
| Lodi CA Unified School District GO | 4.000% | 8/1/36 | 4,120 | 4,390 | |
| Lodi CA Unified School District GO | 4.000% | 8/1/37 | 2,700 | 2,872 | |
| Long Beach CA Community College | |||||
| District GO | 0.000% | 6/1/29 (ETM) | 960 | 697 | |
| Long Beach CA Community College | |||||
| District GO | 0.000% | 6/1/29 (4) | 5,420 | 3,861 | |
| Long Beach CA Community College | |||||
| District GO | 4.000% | 8/1/31 | 1,230 | 1,342 | |
| Long Beach CA Community College | |||||
| District GO | 4.000% | 8/1/33 | 760 | 820 | |
| Long Beach CA Community College | |||||
| District GO | 4.000% | 8/1/34 | 600 | 645 | |
| Long Beach CA Finance Authority Natural | |||||
| Gas Purchase Revenue | 5.250% | 11/15/19 | 525 | 548 | |
| Long Beach CA Finance Authority Natural | |||||
| Gas Purchase Revenue | 5.250% | 11/15/20 | 3,330 | 3,571 | |
| Long Beach CA Finance Authority Natural | |||||
| Gas Purchase Revenue | 5.250% | 11/15/21 | 500 | 548 | |
| Long Beach CA Finance Authority Natural | |||||
| Gas Purchase Revenue | 5.250% | 11/15/22 | 260 | 291 | |
| Long Beach CA Finance Authority Natural | |||||
| Gas Purchase Revenue | 5.000% | 11/15/24 | 7,905 | 8,949 | |
| Long Beach CA Finance Authority Natural | |||||
| Gas Purchase Revenue | 2.980% | 11/15/25 | 16,845 | 17,178 | |
| Long Beach CA Finance Authority Natural | |||||
| Gas Purchase Revenue | 3.000% | 11/15/26 | 10,025 | 10,169 | |
| Long Beach CA Finance Authority Natural | |||||
| Gas Purchase Revenue | 5.500% | 11/15/32 | 2,670 | 3,344 | |
| Long Beach CA Harbor Revenue | 5.000% | 5/15/33 | 1,000 | 1,159 | |
| Long Beach CA Harbor Revenue | 5.000% | 5/15/34 | 2,000 | 2,313 | |
| Long Beach CA Harbor Revenue | 5.000% | 5/15/35 | 2,825 | 3,259 | |
| Long Beach CA Unified School District GO | 0.000% | 8/1/27 | 2,500 | 1,880 | |
| Long Beach CA Unified School District GO | 5.000% | 8/1/30 | 5,000 | 5,532 | |
| Los Angeles CA Community College | |||||
| District GO | 5.000% | 8/1/18 (Prere.) | 45 | 45 | |
| Los Angeles CA Community College | |||||
| District GO | 5.000% | 8/1/18 (Prere.) | 5 | 5 | |
| Los Angeles CA Community College | |||||
| District GO | 5.000% | 8/1/18 (Prere.) | 20 | 20 | |
| Los Angeles CA Community College | |||||
| District GO | 5.000% | 8/1/18 (Prere.) | 4,250 | 4,275 | |
| Los Angeles CA Community College | |||||
| District GO | 5.000% | 8/1/18 (Prere.) | 35 | 35 | |
| Los Angeles CA Community College | |||||
| District GO | 5.000% | 8/1/18 (Prere.) | 5,000 | 5,029 | |
| Los Angeles CA Community College | |||||
| District GO | 5.000% | 8/1/18 (Prere.) | 6,500 | 6,538 | |
| Los Angeles CA Community College | |||||
| District GO | 5.000% | 8/1/19 (Prere.) | 6,960 | 7,241 | |
98
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Los Angeles CA Community College | ||||
| District GO | 5.500% | 8/1/19 (Prere.) | 5,000 | 5,231 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/20 | 1,000 | 1,053 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/21 | 555 | 596 |
| Los Angeles CA Community College | ||||
| District GO | 5.000% | 8/1/22 | 3,030 | 3,430 |
| Los Angeles CA Community College | ||||
| District GO | 5.000% | 8/1/24 | 12,585 | 14,850 |
| Los Angeles CA Community College | ||||
| District GO | 5.000% | 8/1/24 | 4,895 | 5,776 |
| Los Angeles CA Community College | ||||
| District GO | 5.000% | 8/1/25 | 10,940 | 13,135 |
| Los Angeles CA Community College | ||||
| District GO | 5.000% | 8/1/28 | 25,135 | 29,325 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/29 | 5,000 | 5,602 |
| Los Angeles CA Community College | ||||
| District GO | 5.000% | 8/1/29 | 1,500 | 1,745 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/30 | 1,000 | 1,070 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/30 | 9,045 | 10,071 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/30 | 4,045 | 4,365 |
| Los Angeles CA Community College | ||||
| District GO | 5.000% | 8/1/30 | 7,125 | 8,268 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/31 | 8,540 | 9,464 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/31 | 4,320 | 4,654 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/31 | 6,145 | 6,548 |
| Los Angeles CA Community College | ||||
| District GO | 5.000% | 8/1/31 | 20,285 | 23,488 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/32 | 2,850 | 3,144 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/32 | 5,205 | 5,565 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/32 | 14,500 | 15,503 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/33 | 1,925 | 2,110 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/33 | 19,215 | 20,488 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/34 | 3,500 | 3,816 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/35 | 4,000 | 4,341 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/36 | 4,700 | 5,082 |
| Los Angeles CA Community College | ||||
| District GO | 5.000% | 8/1/36 | 8,725 | 10,178 |
99
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/37 | 6,500 | 7,012 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/37 | 1,000 | 1,068 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/37 | 25,000 | 26,222 |
| 4 Los Angeles CA Community College | ||||
| District GO TOB VRDO | 1.070% | 6/7/18 (Prere.) | 2,800 | 2,800 |
| Los Angeles CA Community Facilities | ||||
| District No.4 Special Tax Revenue (Playa | ||||
| Vista - Phase 1) | 5.000% | 9/1/23 | 820 | 934 |
| Los Angeles CA Community Facilities | ||||
| District No.4 Special Tax Revenue (Playa | ||||
| Vista - Phase 1) | 5.000% | 9/1/24 | 1,000 | 1,155 |
| Los Angeles CA Community Facilities | ||||
| District No.4 Special Tax Revenue (Playa | ||||
| Vista - Phase 1) | 5.000% | 9/1/25 | 1,500 | 1,723 |
| Los Angeles CA Community Facilities | ||||
| District No.4 Special Tax Revenue (Playa | ||||
| Vista - Phase 1) | 5.000% | 9/1/26 | 1,200 | 1,369 |
| Los Angeles CA Community Facilities | ||||
| District No.4 Special Tax Revenue (Playa | ||||
| Vista - Phase 1) | 5.000% | 9/1/27 | 2,000 | 2,274 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 4.500% | 5/15/19 | 1,305 | 1,340 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/21 | 1,205 | 1,312 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/22 | 1,035 | 1,156 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/23 | 1,420 | 1,583 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/23 | 950 | 1,081 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/24 | 1,700 | 1,892 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/25 | 1,500 | 1,668 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/25 | 1,330 | 1,558 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/26 | 5,500 | 5,848 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/26 | 1,535 | 1,794 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/27 | 2,020 | 2,350 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/28 | 2,000 | 2,318 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.250% | 5/15/28 | 10,000 | 10,697 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/29 | 4,385 | 4,651 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/29 | 1,115 | 1,258 |
100
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.250% | 5/15/29 | 10,000 | 10,695 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/30 | 1,835 | 1,946 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/30 | 550 | 653 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/30 | 1,200 | 1,353 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/31 | 1,190 | 1,339 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/32 | 1,700 | 1,908 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/33 | 1,800 | 2,115 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/33 | 1,510 | 1,690 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/34 | 4,135 | 4,617 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/34 | 1,945 | 2,278 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/34 | 4,750 | 5,399 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/35 | 1,850 | 2,169 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/35 | 2,000 | 2,269 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/36 | 2,245 | 2,624 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/37 | 2,500 | 2,915 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/21 (Prere.) | 140 | 153 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 4.000% | 7/1/22 | 1,000 | 1,087 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/22 | 9,985 | 10,937 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/22 | 2,575 | 2,901 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/22 | 1,000 | 1,126 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/23 | 1,335 | 1,361 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/23 | 5,605 | 6,307 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/24 | 3,025 | 3,555 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/24 | 2,770 | 2,823 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/24 | 995 | 1,169 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/25 | 1,395 | 1,667 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/25 | 10,100 | 11,504 |
101
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/25 | 520 | 621 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/26 | 1,735 | 2,082 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/26 | 6,060 | 7,271 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/26 | 2,350 | 2,396 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/26 | 750 | 900 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/26 | 1,500 | 1,684 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/26 | 2,000 | 2,006 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/27 | 1,655 | 1,686 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/28 | 2,000 | 2,038 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/28 | 8,010 | 9,381 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/29 | 1,670 | 1,701 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/29 | 1,500 | 1,721 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/29 | 2,010 | 2,466 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/30 | 2,065 | 2,388 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/30 | 10,000 | 11,444 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/30 | 930 | 1,100 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/31 | 2,500 | 2,887 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/31 | 4,690 | 5,416 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/31 | 7,000 | 7,999 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/31 | 2,500 | 3,032 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/31 | 10,010 | 11,965 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/31 | 15,000 | 17,122 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/32 | 3,300 | 3,802 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/32 | 6,080 | 7,006 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/32 | 6,730 | 7,676 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/32 | 7,000 | 7,972 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/32 | 2,025 | 2,448 |
102
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/32 | 7,500 | 8,704 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/32 | 14,250 | 16,229 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/33 | 5,525 | 6,485 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/33 | 5,000 | 5,682 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/33 | 1,000 | 1,203 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/33 | 1,500 | 1,761 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/34 | 2,000 | 2,291 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/34 | 5,305 | 6,077 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/34 | 4,500 | 5,265 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/34 | 1,500 | 1,798 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/34 | 12,005 | 13,752 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/34 | 7,500 | 8,650 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/35 | 2,250 | 2,626 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/35 | 2,000 | 2,390 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/35 | 1,500 | 1,751 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/36 | 1,545 | 1,797 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/36 | 20,345 | 24,232 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/36 | 1,050 | 1,221 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/36 | 4,000 | 4,703 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/37 | 25,260 | 30,039 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/37 | 5,000 | 5,875 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/38 | 5,000 | 5,941 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue VRDO | 0.500% | 6/1/18 | 6,105 | 6,105 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue VRDO | 0.500% | 6/1/18 | 23,515 | 23,515 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue VRDO | 0.520% | 6/1/18 | 22,600 | 22,600 |
| Los Angeles CA GO | 5.000% | 9/1/21 (Prere.) | 5,850 | 6,460 |
| Los Angeles CA GO | 5.000% | 9/1/21 (Prere.) | 5,850 | 6,460 |
| Los Angeles CA GO | 5.000% | 9/1/22 | 10,010 | 10,997 |
| Los Angeles CA Harbor Department Revenue | 5.000% | 8/1/20 | 500 | 536 |
103
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Los Angeles CA Harbor Department Revenue | 5.000% | 8/1/21 | 750 | 826 |
| Los Angeles CA Harbor Department Revenue | 5.000% | 8/1/25 | 3,795 | 4,149 |
| Los Angeles CA Harbor Department Revenue | 5.000% | 8/1/30 | 4,000 | 4,750 |
| Los Angeles CA Harbor Department Revenue | 5.000% | 8/1/31 | 2,415 | 2,862 |
| Los Angeles CA Harbor Department Revenue | 5.000% | 8/1/32 | 4,300 | 5,078 |
| Los Angeles CA Harbor Department Revenue | 5.000% | 8/1/33 | 2,560 | 2,931 |
| Los Angeles CA Harbor Department Revenue | 5.000% | 8/1/33 | 3,515 | 4,137 |
| Los Angeles CA Harbor Department Revenue | 4.000% | 8/1/34 | 3,000 | 3,198 |
| Los Angeles CA Harbor Department Revenue | 4.000% | 8/1/35 | 2,660 | 2,821 |
| Los Angeles CA Harbor Department Revenue | 5.000% | 8/1/35 | 1,925 | 2,187 |
| Los Angeles CA Harbor Department Revenue | 4.000% | 8/1/36 | 2,500 | 2,643 |
| Los Angeles CA Harbor Department Revenue | 5.000% | 8/1/36 | 1,985 | 2,244 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 5.000% | 11/1/24 | 6,275 | 7,394 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 5.000% | 11/1/25 | 5,000 | 5,986 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 5.000% | 11/1/25 | 8,075 | 9,668 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 5.000% | 11/1/26 | 3,015 | 3,644 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 5.000% | 11/1/27 | 4,115 | 4,949 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 5.000% | 11/1/29 | 9,805 | 11,694 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 4.000% | 11/1/33 | 10,400 | 11,088 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 4.000% | 11/1/34 | 5,780 | 6,140 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 4.000% | 11/1/35 | 15,880 | 16,810 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 4.000% | 11/1/36 | 4,825 | 5,093 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/19 | 4,860 | 5,046 |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/20 | 16,030 | 16,513 |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/20 | 13,000 | 13,391 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/20 | 15,010 | 16,073 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/20 | 29,000 | 31,053 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/21 | 1,000 | 1,071 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/21 | 10,000 | 11,010 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/21 | 2,940 | 3,237 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/21 | 9,945 | 10,309 |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/22 | 1,595 | 1,677 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/22 | 18,320 | 19,979 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/22 | 1,100 | 1,200 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/22 | 13,000 | 14,687 |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/23 | 1,550 | 1,644 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/23 | 425 | 471 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 3,690 | 4,270 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 6,860 | 7,938 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 7,250 | 8,389 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 5,185 | 6,000 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/24 | 9,000 | 10,096 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 11,000 | 12,968 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 4,010 | 4,387 |
104
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 3,430 | 3,753 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 2,810 | 3,313 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 11,865 | 13,988 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 4,000 | 4,716 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 13,105 | 15,450 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 6,010 | 6,571 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 16,840 | 20,182 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 1,510 | 1,771 |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/25 | 1,600 | 1,663 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 2,500 | 2,732 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 9,325 | 11,324 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 5,710 | 5,919 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 1,595 | 1,653 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 8,375 | 9,360 |
| Los Angeles CA Unified School District GO | 5.000% | 1/1/28 | 8,395 | 9,383 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 2,600 | 2,836 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 12,075 | 14,047 |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/28 | 5,025 | 5,376 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 2,500 | 2,723 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 22,510 | 26,117 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 3,015 | 3,279 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 6,675 | 7,728 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 1,985 | 2,333 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/31 | 15,775 | 19,219 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/31 | 3,000 | 3,260 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/32 | 2,700 | 2,930 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/32 | 3,000 | 3,638 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/33 | 5,050 | 6,086 |
| Los Angeles CA Unified School District GO | 5.000% | 1/1/34 | 1,385 | 1,433 |
| Los Angeles CA Unified School District GO | 5.000% | 1/1/34 | 1,580 | 1,634 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/34 | 10,000 | 11,994 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/35 | 10,000 | 11,957 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/36 | 5,600 | 6,675 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/37 | 5,870 | 6,991 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/20 | 1,825 | 1,949 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/21 | 2,010 | 2,206 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/22 | 2,750 | 3,093 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/23 | 1,250 | 1,440 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/26 | 13,090 | 14,621 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/29 | 10,390 | 12,771 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/29 | 10,000 | 11,133 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/31 | 5,420 | 6,153 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/32 | 10,880 | 12,340 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/33 | 1,525 | 1,767 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/33 | 16,925 | 19,137 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/34 | 5,000 | 5,638 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/34 | 2,355 | 2,829 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/35 | 4,500 | 5,065 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/35 | 2,840 | 3,398 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/35 | 2,985 | 3,572 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/36 | 3,000 | 3,577 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/36 | 6,250 | 7,451 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/37 | 7,000 | 8,315 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/37 | 3,655 | 4,341 |
105
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Revenue (Union | ||||
| Station Gateway Project) | 5.000% | 7/1/25 | 1,045 | 1,246 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Revenue (Union | ||||
| Station Gateway Project) | 5.000% | 7/1/26 | 2,000 | 2,382 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 6/1/19 | 1,600 | 1,655 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/20 | 4,000 | 4,146 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/21 (Prere.) | 10,055 | 11,054 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/21 (Prere.) | 10,015 | 11,010 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/21 | 3,045 | 3,345 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/22 | 5,095 | 5,737 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/24 | 1,255 | 1,406 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/24 | 4,000 | 4,696 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 6,065 | 7,242 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/30 | 7,320 | 8,890 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/31 | 12,885 | 15,614 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/32 | 5,000 | 6,041 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/33 | 5,000 | 5,924 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 4.000% | 6/1/34 | 6,500 | 7,079 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/34 | 5,000 | 5,898 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 6/1/35 | 10,055 | 11,826 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/35 | 5,000 | 5,880 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/35 | 24,690 | 29,518 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 6/1/36 | 10,000 | 11,730 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 21,095 | 25,145 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 5,000 | 5,863 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 21,735 | 25,869 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 8/1/21 | 1,000 | 1,101 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 12/1/21 | 2,440 | 2,709 |
106
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 8/1/22 | 1,155 | 1,303 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 12/1/22 | 1,275 | 1,450 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 8/1/23 | 1,500 | 1,686 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 8/1/24 | 1,515 | 1,696 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 12/1/24 | 1,325 | 1,565 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 8/1/25 | 1,325 | 1,480 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 12/1/25 | 970 | 1,164 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 8/1/30 | 2,500 | 2,770 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 8/1/31 | 3,000 | 3,319 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 12/1/33 | 6,190 | 7,182 |
| 4 Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | ||||
| TOB VRDO | 1.090% | 6/7/18 | 2,750 | 2,750 |
| Los Angeles County CA Redevelopment | ||||
| Authority Tax Allocation Revenue | ||||
| (Hollywood/North Hollywood | ||||
| Redevelopment Project) | 5.000% | 7/1/21 | 1,670 | 1,833 |
| Los Angeles County CA Redevelopment | ||||
| Authority Tax Allocation Revenue | ||||
| (Hollywood/North Hollywood | ||||
| Redevelopment Project) | 5.000% | 7/1/22 | 4,555 | 5,123 |
| Los Angeles County CA Redevelopment | ||||
| Authority Tax Allocation Revenue | ||||
| (Hollywood/North Hollywood | ||||
| Redevelopment Project) | 5.000% | 7/1/23 | 2,105 | 2,423 |
| Los Angeles County CA Redevelopment | ||||
| Authority Tax Allocation Revenue | ||||
| (Hollywood/North Hollywood | ||||
| Redevelopment Project) | 5.000% | 7/1/24 | 2,215 | 2,516 |
| Los Angeles County CA Sanitation Districts | ||||
| Financing Authority Revenue | 5.000% | 10/1/19 | 730 | 762 |
| Los Angeles County CA Sanitation Districts | ||||
| Financing Authority Revenue | 5.000% | 10/1/20 | 1,000 | 1,075 |
| Los Angeles County CA Sanitation Districts | ||||
| Financing Authority Revenue | 5.000% | 10/1/29 | 1,370 | 1,611 |
| Los Angeles County CA Sanitation Districts | ||||
| Financing Authority Revenue | 5.000% | 10/1/30 | 3,060 | 3,594 |
| Los Angeles County CA Sanitation Districts | ||||
| Financing Authority Revenue | 5.000% | 10/1/31 | 4,300 | 5,037 |
| Los Angeles County CA Sanitation Districts | ||||
| Financing Authority Revenue | 5.000% | 10/1/32 | 6,000 | 7,016 |
| Los Angeles County CA Sanitation Districts | ||||
| Financing Authority Revenue | 5.000% | 10/1/33 | 8,350 | 9,733 |
107
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Los Angeles County CA Sanitation Districts | ||||
| Financing Authority Revenue | 5.000% | 10/1/34 | 7,100 | 8,250 |
| Los Angeles County CA Sanitation Districts | ||||
| Financing Authority Revenue | 5.000% | 10/1/35 | 3,790 | 4,393 |
| Los Angeles County CA Unified School | ||||
| District GO | 5.000% | 7/1/21 | 12,500 | 13,762 |
| Los Angeles County CA Unified School | ||||
| District GO | 5.000% | 7/1/28 | 15,070 | 18,102 |
| Los Angeles County CA Unified School | ||||
| District GO | 5.000% | 7/1/30 | 1,000 | 1,194 |
| Los Rios CA Community College District GO | 5.000% | 8/1/24 | 500 | 587 |
| Los Rios CA Community College District GO | 5.000% | 8/1/25 | 500 | 597 |
| Los Rios CA Community College District GO | 5.000% | 8/1/26 | 1,410 | 1,703 |
| Los Rios CA Community College District GO | 5.000% | 8/1/27 | 1,100 | 1,348 |
| Los Rios CA Community College District GO | 5.000% | 8/1/28 | 1,285 | 1,568 |
| Los Rios CA Community College District GO | 5.000% | 8/1/29 | 1,120 | 1,360 |
| Los Rios CA Community College District GO | 5.000% | 8/1/30 | 1,100 | 1,328 |
| Los Rios CA Community College District GO | 4.000% | 8/1/31 | 3,060 | 3,360 |
| Los Rios CA Community College District GO | 4.000% | 8/1/32 | 3,125 | 3,408 |
| Los Rios CA Community College District GO | 4.000% | 8/1/33 | 3,000 | 3,254 |
| Los Rios CA Community College District GO | 4.000% | 8/1/35 | 3,750 | 4,030 |
| M-S-R California Energy Authority Revenue | 7.000% | 11/1/34 | 8,600 | 12,239 |
| M-S-R California Energy Authority Revenue | 7.000% | 11/1/34 | 8,765 | 12,474 |
| M-S-R California Energy Authority Revenue | 7.000% | 11/1/34 | 12,665 | 18,024 |
| Manteca CA Redevelopment Agency Tax | ||||
| Allocation Revenue VRDO | 0.750% | 6/1/18 LOC | 14,900 | 14,900 |
| Manteca CA Unified School District GO | 5.000% | 8/1/19 | 2,495 | 2,597 |
| Manteca CA Unified School District GO | 5.000% | 8/1/20 | 1,000 | 1,071 |
| Manteca CA Unified School District GO | 5.000% | 8/1/21 | 1,000 | 1,099 |
| Manteca CA Unified School District GO | 5.000% | 8/1/22 | 1,000 | 1,126 |
| Manteca CA Unified School District GO | 5.000% | 8/1/23 | 1,130 | 1,301 |
| Marin CA Community College District GO | 5.000% | 8/1/23 | 550 | 635 |
| Marin CA Community College District GO | 5.000% | 8/1/24 | 445 | 523 |
| Marin CA Community College District GO | 5.000% | 8/1/25 | 605 | 724 |
| Marin CA Community College District GO | 4.000% | 8/1/28 | 600 | 677 |
| Marin CA Community College District GO | 4.000% | 8/1/29 | 450 | 505 |
| Marin CA Community College District GO | 4.000% | 8/1/30 | 800 | 884 |
| Marin CA Community College District GO | 4.000% | 8/1/31 | 7,660 | 8,411 |
| Marin CA Community College District GO | 4.000% | 8/1/32 | 2,945 | 3,219 |
| Marin CA Community College District GO | 4.000% | 8/1/32 | 1,000 | 1,085 |
| Marin CA Community College District GO | 4.000% | 8/1/33 | 1,900 | 2,065 |
| Marin CA Community College District GO | 4.000% | 8/1/34 | 3,000 | 3,246 |
| Marin CA Community College District GO | 4.000% | 8/1/34 | 1,000 | 1,076 |
| Marin CA Community College District GO | 4.000% | 8/1/36 | 665 | 711 |
| Marin CA Healthcare District GO | 5.000% | 8/1/28 | 435 | 511 |
| Marin CA Healthcare District GO | 5.000% | 8/1/30 | 500 | 585 |
| Marin CA Healthcare District GO | 5.000% | 8/1/31 | 1,000 | 1,167 |
| Marin CA Healthcare District GO | 5.000% | 8/1/32 | 1,850 | 2,155 |
| Marin CA Healthcare District GO | 5.000% | 8/1/33 | 1,350 | 1,568 |
| Marin CA Healthcare District GO | 5.000% | 8/1/34 | 1,250 | 1,447 |
| Marin CA Healthcare District GO | 4.000% | 8/1/35 | 1,750 | 1,849 |
| Marina Coast Water District California | ||||
| Enterprise Revenue | 4.000% | 6/1/22 | 1,090 | 1,182 |
108
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Marysville CA Revenue (Fremont-Rideout | ||||
| Health Group) | 5.250% | 1/1/23 | 1,780 | 1,924 |
| Marysville CA Revenue (Fremont-Rideout | ||||
| Health Group) | 5.250% | 1/1/25 | 2,630 | 2,841 |
| Marysville CA Revenue (Fremont-Rideout | ||||
| Health Group) | 5.250% | 1/1/28 | 1,500 | 1,618 |
| Menlo Park CA Community Development | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue | 5.000% | 10/1/19 | 445 | 464 |
| Menlo Park CA Community Development | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue | 5.000% | 10/1/20 | 400 | 430 |
| Menlo Park CA Community Development | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue | 5.000% | 10/1/21 (4) | 615 | 678 |
| Menlo Park CA Community Development | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue | 5.000% | 10/1/22 (4) | 520 | 586 |
| Menlo Park CA Community Development | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue | 5.000% | 10/1/26 (4) | 1,000 | 1,163 |
| Menlo Park CA Community Development | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue | 5.000% | 10/1/27 (4) | 1,250 | 1,449 |
| Menlo Park CA Community Development | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue | 5.000% | 10/1/29 (4) | 400 | 460 |
| Metropolitan Water District of Southern | ||||
| California Revenue | 5.000% | 7/1/21 | 2,700 | 2,971 |
| Metropolitan Water District of Southern | �� | |||
| California Revenue | 5.000% | 7/1/23 | 1,055 | 1,220 |
| Metropolitan Water District of Southern | ||||
| California Revenue | 5.000% | 7/1/24 | 3,550 | 4,176 |
| Metropolitan Water District of Southern | ||||
| California Revenue | 5.000% | 7/1/25 | 3,490 | 4,172 |
| Metropolitan Water District of Southern | ||||
| California Revenue | 5.000% | 7/1/26 | 3,315 | 3,961 |
| Metropolitan Water District of Southern | ||||
| California Revenue | 5.000% | 7/1/30 | 2,150 | 2,403 |
| Metropolitan Water District of Southern | ||||
| California Revenue | 5.000% | 10/1/30 | 3,585 | 3,982 |
| Metropolitan Water District of Southern | ||||
| California Revenue | 5.000% | 1/1/31 | 1,150 | 1,172 |
| Metropolitan Water District of Southern | ||||
| California Revenue | 5.000% | 7/1/31 | 2,930 | 3,033 |
| Metropolitan Water District of Southern | ||||
| California Revenue | 5.000% | 7/1/31 | 2,250 | 2,513 |
| Metropolitan Water District of Southern | ||||
| California Revenue | 5.000% | 10/1/31 | 11,065 | 12,281 |
| Metropolitan Water District of Southern | ||||
| California Revenue | 5.000% | 10/1/32 | 9,965 | 11,045 |
| Metropolitan Water District of Southern | ||||
| California Revenue | 5.000% | 7/1/35 | 2,605 | 2,696 |
109
| California Intermediate-Term Tax-Exempt Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| Modesto CA Community Facilities District | |||||
| No. 2004-1 Special Tax Revenue (Village | |||||
| One No. 2) | 5.000% | 9/1/29 | 1,625 | 1,810 | |
| Modesto CA Community Facilities District | |||||
| No. 2004-1 Special Tax Revenue (Village | |||||
| One No. 2) | 5.000% | 9/1/30 | 1,760 | 1,958 | |
| Modesto CA Irrigation District COP | 5.000% | 7/1/18 (Prere.) | 3,855 | 3,866 | |
| Modesto CA Irrigation District Electric | |||||
| Revenue | 5.000% | 7/1/21 | 1,000 | 1,096 | |
| Modesto CA Irrigation District Electric | |||||
| Revenue | 5.000% | 7/1/22 | 1,025 | 1,150 | |
| Modesto CA Irrigation District Financing | |||||
| Authority Electric Revenue | 5.000% | 10/1/31 | 1,475 | 1,681 | |
| Modesto CA Irrigation District Financing | |||||
| Authority Electric Revenue | 5.000% | 10/1/31 | 1,840 | 2,097 | |
| Moreno Valley CA Community | |||||
| Redevelopment Agency Successor | |||||
| Agency Tax Allocation Revenue | 5.000% | 8/1/29 | 1,000 | 1,191 | |
| Moreno Valley CA Community | |||||
| Redevelopment Agency Successor | |||||
| Agency Tax Allocation Revenue | 5.000% | 8/1/32 | 1,010 | 1,187 | |
| 10 | Moreno Valley CA Unified School District | ||||
| Financing Authority Special Tax Revenue | 4.000% | 9/1/21 | 615 | 650 | |
| 10 | Moreno Valley CA Unified School District | ||||
| Financing Authority Special Tax Revenue | 4.000% | 9/1/22 | 685 | 732 | |
| 10 | Moreno Valley CA Unified School District | ||||
| Financing Authority Special Tax Revenue | 4.000% | 9/1/23 | 735 | 790 | |
| 10 | Moreno Valley CA Unified School District | ||||
| Financing Authority Special Tax Revenue | 4.000% | 9/1/24 | 780 | 840 | |
| 10 | Moreno Valley CA Unified School District | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 845 | 965 | |
| 10 | Moreno Valley CA Unified School District | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/26 | 930 | 1,069 | |
| 10 | Moreno Valley CA Unified School District | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 1,010 | 1,162 | |
| 10 | Moreno Valley CA Unified School District | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 1,185 | 1,354 | |
| 10 | Moreno Valley CA Unified School District | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/31 | 1,390 | 1,577 | |
| 10 | Moreno Valley CA Unified School District | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/35 | 920 | 1,032 | |
| Morgan Hill CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 3/1/23 | 1,330 | 1,520 | |
| Morgan Hill CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/23 | 2,550 | 2,945 | |
| Morgan Hill CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 5,075 | 5,769 | |
| Morgan Hill CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 5,430 | 6,161 | |
| Morgan Hill CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/31 | 2,990 | 3,380 | |
| Morgan Hill CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/32 | 4,315 | 4,869 | |
110
| California Intermediate-Term Tax-Exempt Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| Morgan Hill CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 2,000 | 2,250 | |
| Morgan Hill CA Unified School District GO | 4.000% | 8/1/32 | 400 | 438 | |
| Morgan Hill CA Unified School District GO | 4.000% | 8/1/33 | 200 | 218 | |
| Morgan Hill CA Unified School District GO | 4.000% | 8/1/34 | 250 | 271 | |
| Morgan Hill CA Unified School District GO | 4.000% | 8/1/36 | 1,240 | 1,332 | |
| Morgan Hill CA Unified School District GO | 4.000% | 8/1/37 | 745 | 799 | |
| Mount Diablo CA Unified School District GO | 5.000% | 8/1/19 | 650 | 676 | |
| Mount Diablo CA Unified School District GO | 5.000% | 8/1/20 | 700 | 750 | |
| Mount Diablo CA Unified School District GO | 5.000% | 8/1/21 | 775 | 852 | |
| Mount San Antonio CA Community College | |||||
| District GO | 0.000% | 8/1/25 | 2,000 | 1,684 | |
| 11 | Mount San Antonio CA Community College | ||||
| District GO | 0.000% | 8/1/28 | 3,000 | 2,884 | |
| Mount San Jacinto CA Community College | |||||
| District GO | 4.000% | 8/1/37 | 3,290 | 3,511 | |
| Mount San Jacinto CA Community College | |||||
| District GO | 4.000% | 8/1/38 | 1,400 | 1,493 | |
| Mountain View-Whisman CA School | |||||
| District COP | 4.000% | 6/1/19 | 400 | 410 | |
| Mountain View-Whisman CA School | |||||
| District COP | 4.000% | 6/1/20 | 500 | 524 | |
| Mountain View-Whisman CA School | |||||
| District COP | 5.000% | 6/1/21 | 285 | 312 | |
| Mountain View-Whisman CA School | |||||
| District COP | 5.000% | 6/1/22 | 400 | 450 | |
| Mountain View-Whisman CA School | |||||
| District GO | 5.000% | 9/1/24 | 400 | 471 | |
| Mountain View-Whisman CA School | |||||
| District GO | 5.000% | 9/1/25 | 630 | 755 | |
| Mountain View-Whisman CA School | |||||
| District GO | 5.000% | 9/1/26 | 1,110 | 1,348 | |
| Murrieta Valley CA Unified School District GO | 3.000% | 9/1/18 (4) | 500 | 502 | |
| Murrieta Valley CA Unified School District GO | 5.000% | 9/1/19 (4) | 575 | 599 | |
| Murrieta Valley CA Unified School District GO | 5.000% | 9/1/20 (4) | 775 | 830 | |
| Murrieta Valley CA Unified School District GO | 4.000% | 9/1/21 (4) | 250 | 267 | |
| Murrieta Valley CA Unified School District GO | 5.000% | 9/1/21 (4) | 1,605 | 1,762 | |
| Murrieta Valley CA Unified School District GO | 4.000% | 9/1/22 (4) | 320 | 346 | |
| Murrieta Valley CA Unified School District GO | 4.000% | 9/1/23 (4) | 850 | 932 | |
| Murrieta Valley CA Unified School District GO | 5.000% | 9/1/23 (4) | 1,450 | 1,662 | |
| Murrieta Valley CA Unified School District GO | 4.000% | 9/1/24 (4) | 350 | 387 | |
| Murrieta Valley CA Unified School District GO | 5.000% | 9/1/25 (4) | 700 | 814 | |
| Murrieta Valley CA Unified School District GO | 5.000% | 9/1/25 (4) | 1,400 | 1,628 | |
| Murrieta Valley CA Unified School District GO | 5.000% | 9/1/26 (4) | 520 | 602 | |
| Murrieta Valley CA Unified School District GO | 5.000% | 9/1/26 (4) | 1,625 | 1,880 | |
| Murrieta Valley CA Unified School District GO | 5.000% | 9/1/27 (4) | 465 | 535 | |
| Murrieta Valley CA Unified School District GO | 5.000% | 9/1/28 (4) | 300 | 343 | |
| 10,12Napa Valley CA Unified School District GO | 0.000% | 8/1/30 | 8,130 | 7,897 | |
| 10,12Napa Valley CA Unified School District GO | 0.000% | 8/1/31 | 4,650 | 4,491 | |
| Napa Valley CA Unified School District GO | 5.000% | 8/1/31 | 205 | 242 | |
| Newport Beach CA Revenue (Hoag Memorial | |||||
| Hospital Presbyterian) | 5.875% | 12/1/21 (Prere.) | 5,150 | 5,876 | |
| Newport Mesa CA Unified School District GO | 0.000% | 8/1/29 | 4,625 | 3,347 | |
| Newport Mesa CA Unified School District GO | 0.000% | 8/1/30 | 3,000 | 2,089 | |
111
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Newport Mesa CA Unified School District GO | 0.000% | 8/1/31 | 1,500 | 1,003 |
| Newport Mesa CA Unified School District GO | 0.000% | 8/1/32 | 14,000 | 8,969 |
| Norco CA Special Tax Revenue (Norco Ridge | ||||
| Ranch) | 4.000% | 9/1/20 | 845 | 886 |
| Norco CA Special Tax Revenue (Norco Ridge | ||||
| Ranch) | 4.000% | 9/1/21 | 1,055 | 1,129 |
| Norco CA Special Tax Revenue (Norco Ridge | ||||
| Ranch) | 5.000% | 9/1/22 | 970 | 1,088 |
| Norco CA Special Tax Revenue (Norco Ridge | ||||
| Ranch) | 5.000% | 9/1/23 | 1,270 | 1,453 |
| Norco CA Special Tax Revenue (Norco Ridge | ||||
| Ranch) | 5.000% | 9/1/24 | 1,380 | 1,597 |
| Norco CA Special Tax Revenue (Norco Ridge | ||||
| Ranch) | 5.000% | 9/1/25 | 500 | 585 |
| Norco CA Special Tax Revenue (Norco Ridge | ||||
| Ranch) | 5.000% | 9/1/26 | 1,620 | 1,907 |
| Norco CA Special Tax Revenue (Norco Ridge | ||||
| Ranch) | 5.000% | 9/1/27 | 1,755 | 2,082 |
| Norco CA Special Tax Revenue (Norco Ridge | ||||
| Ranch) | 5.000% | 9/1/28 (15) | 750 | 885 |
| Northern California Power Agency Capital | ||||
| Facilities Revenue | 5.000% | 8/1/20 | 1,000 | 1,052 |
| Northern California Power Agency Revenue | ||||
| (Hydroelectric Project) | 5.000% | 7/1/20 | 3,500 | 3,627 |
| Northern California Power Agency Revenue | ||||
| (Hydroelectric Project) | 5.000% | 7/1/21 | 2,500 | 2,589 |
| Northern California Power Agency Revenue | ||||
| (Hydroelectric Project) | 5.000% | 7/1/22 | 3,395 | 3,514 |
| Northern California Power Agency Revenue | ||||
| (Hydroelectric Project) | 5.000% | 7/1/28 | 5,000 | 5,553 |
| Northern California Power Agency Revenue | ||||
| (Hydroelectric Project) | 5.000% | 7/1/29 | 3,000 | 3,326 |
| Northern California Power Agency Revenue | ||||
| (Hydroelectric Project) | 5.000% | 7/1/30 | 1,605 | 1,776 |
| Northern California Power Agency Revenue | ||||
| (Hydroelectric Project) | 5.000% | 7/1/31 | 1,600 | 1,767 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/20 | 250 | 266 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/21 | 245 | 268 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/22 | 200 | 224 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/23 | 385 | 442 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/24 | 695 | 811 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/25 | 2,030 | 2,392 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/27 | 1,250 | 1,478 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/28 | 1,065 | 1,253 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/29 | 1,600 | 1,874 |
112
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/31 | 1,250 | 1,455 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/32 | 2,500 | 2,903 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/33 | 4,255 | 4,925 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/34 | 3,100 | 3,576 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/36 | 5,000 | 5,733 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/37 | 3,500 | 4,011 |
| Northstar Community Services District | ||||
| California Community Facilities District | ||||
| No. 1 Special Tax Revenue | 4.000% | 9/1/18 | 1,860 | 1,865 |
| Northstar Community Services District | ||||
| California Community Facilities District | ||||
| No. 1 Special Tax Revenue | 5.000% | 9/1/19 | 2,085 | 2,126 |
| Northstar Community Services District | ||||
| California Community Facilities District | ||||
| No. 1 Special Tax Revenue | 5.000% | 9/1/20 | 2,340 | 2,423 |
| Northstar Community Services District | ||||
| California Community Facilities District | ||||
| No. 1 Special Tax Revenue | 5.000% | 9/1/21 | 1,220 | 1,280 |
| Northstar Community Services District | ||||
| California Community Facilities District | ||||
| No. 1 Special Tax Revenue | 5.000% | 9/1/22 | 1,360 | 1,441 |
| Northstar Community Services District | ||||
| California Community Facilities District | ||||
| No. 1 Special Tax Revenue | 5.000% | 9/1/23 | 1,500 | 1,603 |
| Northstar Community Services District | ||||
| California Community Facilities District | ||||
| No. 1 Special Tax Revenue | 5.000% | 9/1/24 | 1,660 | 1,780 |
| 4 Nuveen California AMT-Free Quality Municipal | ||||
| Income Fund VRDP VRDO | 1.090% | 6/7/18 LOC | 31,500 | 31,500 |
| Oakdale CA Irrigation District Water Revenue | 5.000% | 8/1/26 | 240 | 274 |
| Oakdale CA Irrigation District Water Revenue | 5.000% | 8/1/27 | 350 | 399 |
| Oakdale CA Irrigation District Water Revenue | 5.000% | 8/1/29 | 455 | 519 |
| Oakdale CA Irrigation District Water Revenue | 5.000% | 8/1/30 | 415 | 472 |
| Oakdale CA Irrigation District Water Revenue | 5.000% | 8/1/33 | 350 | 396 |
| Oakdale CA Irrigation District Water Revenue | 5.000% | 8/1/34 | 400 | 449 |
| Oakdale CA Irrigation District Water Revenue | 5.000% | 8/1/35 | 300 | 337 |
| Oakland CA GO | 5.000% | 1/15/23 | 5,650 | 6,417 |
| Oakland CA GO | 5.000% | 1/15/31 | 3,000 | 3,220 |
| Oakland CA Joint Powers Financing Authority | ||||
| Lease Revenue (Administration Buildings) | 5.000% | 8/1/23 (12) | 5,000 | 5,029 |
| Oakland CA Joint Powers Financing Authority | ||||
| Lease Revenue (Administration Buildings) | 5.000% | 8/1/24 (12) | 3,810 | 3,832 |
| Oakland CA Joint Powers Financing Authority | ||||
| Lease Revenue (Administration Buildings) | 5.000% | 8/1/25 (12) | 5,405 | 5,436 |
| Oakland CA Joint Powers Financing Authority | ||||
| Lease Revenue (Administration Buildings) | 5.000% | 8/1/26 (12) | 4,190 | 4,214 |
| Oakland CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Central District Project) | 5.000% | 9/1/21 | 3,000 | 3,281 |
113
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Oakland CA Unified School District GO | 5.000% | 8/1/19 | 6,565 | 6,829 |
| Oakland CA Unified School District GO | 5.000% | 8/1/20 | 2,525 | 2,704 |
| Oakland CA Unified School District GO | 5.000% | 8/1/20 | 5,030 | 5,386 |
| Oakland CA Unified School District GO | 5.000% | 8/1/21 | 1,600 | 1,759 |
| Oakland CA Unified School District GO | 5.000% | 8/1/21 (4) | 3,000 | 3,297 |
| Oakland CA Unified School District GO | 6.250% | 8/1/21 (Prere.) | 2,000 | 2,277 |
| Oakland CA Unified School District GO | 5.000% | 8/1/22 | 1,300 | 1,463 |
| Oakland CA Unified School District GO | 5.000% | 8/1/22 (4) | 2,325 | 2,617 |
| Oakland CA Unified School District GO | 5.500% | 8/1/23 | 1,000 | 1,148 |
| Oakland CA Unified School District GO | 5.000% | 8/1/24 | 1,275 | 1,493 |
| Oakland CA Unified School District GO | 5.000% | 8/1/25 (4) | 2,175 | 2,591 |
| Oakland CA Unified School District GO | 5.000% | 8/1/26 | 1,035 | 1,229 |
| Oakland CA Unified School District GO | 5.000% | 8/1/26 (4) | 1,320 | 1,567 |
| Oakland CA Unified School District GO | 5.000% | 8/1/27 | 1,295 | 1,532 |
| Oakland CA Unified School District GO | 5.000% | 8/1/27 (4) | 1,160 | 1,372 |
| Oakland CA Unified School District GO | 5.000% | 8/1/28 | 1,000 | 1,179 |
| Oakland CA Unified School District GO | 5.000% | 8/1/28 (4) | 1,230 | 1,450 |
| Oakland CA Unified School District GO | 5.000% | 8/1/29 | 1,000 | 1,174 |
| Oakland CA Unified School District GO | 5.000% | 8/1/31 | 480 | 575 |
| Oakland CA Unified School District GO | 5.000% | 8/1/31 | 2,350 | 2,740 |
| Oakland CA Unified School District GO | 5.000% | 8/1/32 | 1,515 | 1,760 |
| Oakland CA Unified School District GO | 5.000% | 8/1/33 | 1,200 | 1,420 |
| Oakland CA Unified School District GO | 5.000% | 8/1/33 | 1,245 | 1,440 |
| Oakland CA Unified School District GO | 5.000% | 8/1/34 | 2,500 | 2,874 |
| Ohlone CA Community College District GO | 5.000% | 8/1/21 (Prere.) | 1,770 | 1,950 |
| Ohlone CA Community College District GO | 5.000% | 8/1/22 | 760 | 857 |
| Ohlone CA Community College District GO | 4.000% | 8/1/34 | 3,900 | 4,180 |
| Ohlone CA Community College District GO | 4.000% | 8/1/35 | 4,290 | 4,563 |
| Ontario CA Public Financing Authority Water | ||||
| Revenue | 5.250% | 7/1/27 | 1,285 | 1,479 |
| Ontario CA Public Financing Authority Water | ||||
| Revenue | 5.250% | 7/1/28 | 1,765 | 2,029 |
| Ontario CA Public Financing Authority Water | ||||
| Revenue | 5.250% | 7/1/29 | 2,280 | 2,619 |
| Ontario CA Public Financing Authority Water | ||||
| Revenue | 5.250% | 7/1/30 | 1,400 | 1,606 |
| Ontario CA Public Financing Authority Water | ||||
| Revenue | 5.250% | 7/1/31 | 2,525 | 2,893 |
| Ontario CA Public Financing Authority Water | ||||
| Revenue | 5.250% | 7/1/32 | 2,660 | 3,043 |
| Ontario CA Public Financing Authority Water | ||||
| Revenue | 5.250% | 7/1/33 | 2,165 | 2,471 |
| Orange County CA Development Agency Tax | ||||
| Allocation Revenue (Santa Ana Heights | ||||
| Project) | 5.000% | 9/1/21 | 1,200 | 1,305 |
| Orange County CA Development Agency Tax | ||||
| Allocation Revenue (Santa Ana Heights | ||||
| Project) | 5.000% | 3/1/22 | 1,230 | 1,353 |
| Orange County CA Development Agency Tax | ||||
| Allocation Revenue (Santa Ana Heights | ||||
| Project) | 5.000% | 9/1/22 | 1,260 | 1,399 |
| Orange County CA Development Agency Tax | ||||
| Allocation Revenue (Santa Ana Heights | ||||
| Project) | 5.000% | 3/1/23 | 1,290 | 1,447 |
114
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Orange County CA Development Agency Tax | ||||
| Allocation Revenue (Santa Ana Heights | ||||
| Project) | 5.000% | 9/1/23 | 1,320 | 1,494 |
| Orange County CA Sanitation District | ||||
| Wastewater Revenue | 5.000% | 2/1/30 | 9,925 | 11,617 |
| Orange County CA Transportation Authority | ||||
| Toll Road Revenue | 5.000% | 8/15/22 | 1,025 | 1,152 |
| Orange County CA Transportation Authority | ||||
| Toll Road Revenue | 5.000% | 8/15/27 | 2,525 | 2,882 |
| Orange County CA Transportation Authority | ||||
| Toll Road Revenue | 5.000% | 8/15/28 | 2,545 | 2,898 |
| Orange County CA Water District COP | 5.000% | 8/15/19 (Prere.) | 6,925 | 7,214 |
| Orange County CA Water District Revenue | 5.000% | 8/15/33 | 8,000 | 9,086 |
| Oxnard CA Union High School District GO | 4.000% | 8/1/23 | 210 | 231 |
| Oxnard CA Union High School District GO | 4.000% | 8/1/24 | 200 | 222 |
| Oxnard CA Union High School District GO | 4.000% | 8/1/25 | 300 | 337 |
| Oxnard CA Union High School District GO | 5.000% | 8/1/26 | 850 | 1,023 |
| Oxnard CA Union High School District GO | 5.000% | 8/1/27 | 750 | 916 |
| Oxnard CA Union High School District GO | 5.000% | 8/1/28 | 500 | 597 |
| Oxnard CA Union High School District GO | 5.000% | 8/1/29 | 850 | 1,010 |
| Oxnard CA Union High School District GO | 4.000% | 8/1/30 | 2,000 | 2,167 |
| Oxnard CA Union High School District GO | 4.000% | 8/1/31 | 750 | 811 |
| Oxnard CA Union High School District GO | 4.000% | 8/1/32 | 1,000 | 1,078 |
| Pajaro Valley CA Unified School District GO | 4.000% | 8/1/33 | 225 | 243 |
| Pajaro Valley CA Unified School District GO | 4.000% | 8/1/34 | 250 | 268 |
| Pajaro Valley CA Unified School District GO | 4.000% | 8/1/35 | 300 | 321 |
| Pajaro Valley CA Unified School District GO | 4.000% | 8/1/36 | 250 | 266 |
| Pajaro Valley CA Unified School District GO | 5.000% | 8/1/38 | 1,155 | 1,361 |
| Palm Desert CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 10/1/21 (15) | 440 | 483 |
| Palm Desert CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 10/1/24 (15) | 1,050 | 1,221 |
| Palm Desert CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 10/1/25 (15) | 1,000 | 1,178 |
| Palm Desert CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 10/1/26 (15) | 1,100 | 1,308 |
| Palm Springs CA Unified School District GO | 5.000% | 8/1/22 | 1,565 | 1,756 |
| Palm Springs CA Unified School District GO | 5.000% | 8/1/25 | 4,775 | 5,659 |
| Palm Springs CA Unified School District GO | 5.000% | 8/1/26 | 5,800 | 6,954 |
| Palm Springs CA Unified School District GO | 5.000% | 8/1/28 | 1,000 | 1,088 |
| Palm Springs CA Unified School District GO | 5.000% | 8/1/29 | 1,500 | 1,627 |
| Palm Springs CA Unified School District GO | 5.000% | 8/1/30 | 1,500 | 1,624 |
| Palm Springs CA Unified School District GO | 5.000% | 8/1/31 | 1,500 | 1,621 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/20 | 450 | 481 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/21 | 350 | 384 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/22 | 565 | 633 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/23 | 400 | 457 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/24 | 725 | 840 |
115
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 740 | 869 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 550 | 646 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/26 | 630 | 747 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/26 | 650 | 770 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 430 | 506 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,355 | 1,586 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 1,275 | 1,484 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/31 | 415 | 479 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/32 | 1,435 | 1,652 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 750 | 859 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/34 (14) | 2,000 | 2,279 |
| Palmdale CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/34 | 500 | 570 |
| Palo Alto CA Improvement Revenue | ||||
| (University Avenue Area Parking) | 4.000% | 9/2/19 | 1,000 | 1,027 |
| Palo Alto CA Improvement Revenue | ||||
| (University Avenue Area Parking) | 4.000% | 9/2/20 | 250 | 262 |
| Palo Alto CA Improvement Revenue | ||||
| (University Avenue Area Parking) | 4.000% | 9/2/21 | 400 | 427 |
| Palo Alto CA Improvement Revenue | ||||
| (University Avenue Area Parking) | 5.000% | 9/2/27 | 1,000 | 1,096 |
| Palo Alto CA Unified School District GO | 0.000% | 8/1/24 | 15,890 | 13,845 |
| Palomar CA Community College District GO | 5.000% | 8/1/29 | 450 | 546 |
| Palomar CA Community College District GO | 5.000% | 8/1/30 | 520 | 629 |
| Palomar CA Community College District GO | 5.000% | 8/1/31 | 400 | 482 |
| Palomar CA Community College District GO | 5.000% | 8/1/32 | 300 | 360 |
| Palomar CA Community College District GO | 4.000% | 8/1/33 | 2,140 | 2,274 |
| Palomar CA Community College District GO | 5.000% | 8/1/33 | 2,770 | 3,316 |
| Palomar CA Community College District GO | 4.000% | 8/1/34 | 2,390 | 2,530 |
| Palomar CA Community College District GO | 5.000% | 8/1/34 | 4,500 | 5,363 |
| Palomar CA Community College District GO | 5.000% | 8/1/35 | 2,485 | 2,953 |
| Palomar Pomerado Health California COP | 6.625% | 11/1/19 (Prere.) | 5,000 | 5,348 |
| Palomar Pomerado Health California COP | 5.000% | 11/1/21 | 560 | 600 |
| Palomar Pomerado Health California COP | 5.000% | 11/1/23 | 600 | 661 |
| Palomar Pomerado Health California COP | 5.000% | 11/1/24 | 665 | 740 |
| Palomar Pomerado Health California COP | 5.000% | 11/1/26 | 445 | 503 |
| Palomar Pomerado Health California COP | 5.000% | 11/1/27 | 750 | 850 |
| Palomar Pomerado Health California COP | 5.000% | 11/1/32 | 4,550 | 5,077 |
| Palomar Pomerado Health California GO | 0.000% | 8/1/21 (14) | 145 | 135 |
| Palomar Pomerado Health California GO | 0.000% | 8/1/22 (14) | 7,190 | 6,463 |
| Palomar Pomerado Health California GO | 0.000% | 8/1/24 (12) | 5,130 | 4,323 |
| Palomar Pomerado Health California GO | 0.000% | 8/1/27 (12) | 3,095 | 2,316 |
| Palomar Pomerado Health California GO | 0.000% | 8/1/27 (14) | 16,165 | 11,967 |
116
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Palomar Pomerado Health California GO | 5.000% | 8/1/28 | 7,460 | 8,697 |
| Palomar Pomerado Health California GO | 5.000% | 8/1/28 | 1,640 | 1,912 |
| Palomar Pomerado Health California GO | 0.000% | 8/1/29 (12) | 4,295 | 2,952 |
| Palomar Pomerado Health California GO | 5.000% | 8/1/29 | 795 | 922 |
| Palomar Pomerado Health California GO | 5.000% | 8/1/29 | 4,025 | 4,670 |
| Palomar Pomerado Health California GO | 5.000% | 8/1/30 | 1,130 | 1,307 |
| Palomar Pomerado Health California GO | 5.000% | 8/1/31 | 775 | 894 |
| Palomar Pomerado Health California GO | 4.000% | 8/1/32 | 4,000 | 4,237 |
| Palomar Pomerado Health California GO | 5.000% | 8/1/33 | 1,235 | 1,413 |
| Palomar Pomerado Health California Revenue | 4.000% | 11/1/18 | 810 | 814 |
| Palomar Pomerado Health California Revenue | 4.000% | 11/1/19 | 1,250 | 1,274 |
| Palomar Pomerado Health California Revenue | 5.000% | 11/1/20 | 1,125 | 1,185 |
| Palomar Pomerado Health California Revenue | 5.000% | 11/1/21 | 1,375 | 1,473 |
| Palomar Pomerado Health California Revenue | 5.000% | 11/1/23 | 2,410 | 2,657 |
| Palomar Pomerado Health California Revenue | 5.000% | 11/1/24 | 2,390 | 2,659 |
| Palomar Pomerado Health California Revenue | 5.000% | 11/1/25 | 2,250 | 2,525 |
| Palomar Pomerado Health California Revenue | 5.000% | 11/1/26 | 1,875 | 2,118 |
| Paramount CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | ||||
| (Redevelopment Project Area No. 1) | 5.000% | 8/1/18 | 925 | 930 |
| Paramount CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | ||||
| (Redevelopment Project Area No. 1) | 5.000% | 8/1/19 | 1,415 | 1,468 |
| Paramount CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | ||||
| (Redevelopment Project Area No. 1) | 5.000% | 8/1/20 (4) | 1,505 | 1,606 |
| Paramount CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | ||||
| (Redevelopment Project Area No. 1) | 5.000% | 8/1/21 (4) | 1,455 | 1,592 |
| Paramount CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | ||||
| (Redevelopment Project Area No. 1) | 5.000% | 8/1/22 (4) | 2,965 | 3,316 |
| Paramount CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | ||||
| (Redevelopment Project Area No. 1) | 5.000% | 8/1/23 (4) | 2,485 | 2,836 |
| Paramount CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | ||||
| (Redevelopment Project Area No. 1) | 0.000% | 8/1/26 (14) | 6,050 | 4,455 |
| Pasadena CA Unified School District GO | 5.000% | 8/1/23 | 905 | 1,044 |
| Pasadena CA Unified School District GO | 5.000% | 8/1/24 | 1,085 | 1,274 |
| Pasadena CA Unified School District GO | 5.000% | 8/1/25 | 1,000 | 1,195 |
| Pasadena CA Unified School District GO | 5.000% | 8/1/25 | 750 | 896 |
| Pasadena CA Unified School District GO | 5.000% | 8/1/26 | 510 | 617 |
| Pasadena CA Unified School District GO | 5.000% | 8/1/26 | 1,015 | 1,229 |
| Pasadena CA Unified School District GO | 5.000% | 5/1/30 | 3,695 | 4,085 |
| Pasadena CA Unified School District GO | 5.000% | 5/1/31 | 1,500 | 1,656 |
| Pasadena CA Unified School District GO | 5.000% | 5/1/32 | 2,000 | 2,205 |
| Peralta CA Community College District | ||||
| Revenue | 5.000% | 8/1/23 | 1,000 | 1,150 |
| Peralta CA Community College District | ||||
| Revenue | 5.000% | 8/1/25 | 250 | 298 |
| Peralta CA Community College District | ||||
| Revenue | 4.000% | 8/1/26 | 1,500 | 1,675 |
117
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Peralta CA Community College District | ||||
| Revenue | 5.000% | 8/1/27 | 890 | 1,046 |
| Peralta CA Community College District | ||||
| Revenue | 5.000% | 8/1/28 | 2,455 | 2,872 |
| Peralta CA Community College District | ||||
| Revenue | 5.000% | 8/1/29 | 2,985 | 3,484 |
| Peralta CA Community College District | ||||
| Revenue | 5.000% | 8/1/30 | 2,260 | 2,627 |
| Peralta CA Community College District | ||||
| Revenue | 5.000% | 8/1/31 | 1,550 | 1,798 |
| Peralta CA Community College District | ||||
| Revenue | 5.000% | 8/1/32 | 2,340 | 2,705 |
| Peralta CA Community College District | ||||
| Revenue | 5.000% | 8/1/34 | 3,000 | 3,442 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 5.000% | 8/1/19 | 3,755 | 3,897 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 5.000% | 9/1/19 (4) | 6,300 | 6,538 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 0.000% | 8/1/20 (2) | 2,460 | 2,353 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 5.000% | 9/1/20 (4) | 11,880 | 12,703 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 5.000% | 9/1/21 (4) | 2,000 | 2,191 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 0.000% | 8/1/25 (2) | 2,965 | 2,413 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 5.000% | 8/1/25 (4) | 855 | 993 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 5.000% | 8/1/26 (4) | 900 | 1,038 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 5.000% | 8/1/27 (4) | 1,220 | 1,400 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 5.000% | 8/1/28 (4) | 1,285 | 1,463 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 0.000% | 8/1/29 (2) | 355 | 243 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 5.000% | 8/1/29 (4) | 1,350 | 1,528 |
| Pittsburg CA Water Revenue | 4.000% | 8/1/19 | 500 | 514 |
| Pittsburg CA Water Revenue | 4.000% | 8/1/20 | 680 | 714 |
| Pittsburg CA Water Revenue | 4.000% | 8/1/21 | 500 | 535 |
| Pittsburg CA Water Revenue | 5.000% | 8/1/22 | 250 | 282 |
118
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Placentia-Yorba Linda CA Unified School | ||||
| District GO | 4.000% | 10/1/18 (4) | 300 | 302 |
| Placentia-Yorba Linda CA Unified School | ||||
| District GO | 5.000% | 8/1/19 | 350 | 364 |
| Placentia-Yorba Linda CA Unified School | ||||
| District GO | 5.000% | 8/1/20 | 500 | 535 |
| Placentia-Yorba Linda CA Unified School | ||||
| District GO | 5.000% | 10/1/20 (4) | 325 | 349 |
| Placentia-Yorba Linda CA Unified School | ||||
| District GO | 5.000% | 8/1/21 | 775 | 851 |
| Placentia-Yorba Linda CA Unified School | ||||
| District GO | 5.000% | 10/1/21 (4) | 300 | 330 |
| Placentia-Yorba Linda CA Unified School | ||||
| District GO | 5.000% | 8/1/22 | 1,325 | 1,490 |
| Placentia-Yorba Linda CA Unified School | ||||
| District GO | 5.000% | 10/1/22 (4) | 375 | 421 |
| Placentia-Yorba Linda CA Unified School | ||||
| District GO | 5.000% | 8/1/23 | 2,540 | 2,920 |
| Placentia-Yorba Linda CA Unified School | ||||
| District GO | 5.000% | 10/1/23 (4) | 500 | 573 |
| Placentia-Yorba Linda CA Unified School | ||||
| District GO | 5.000% | 8/1/24 | 1,065 | 1,245 |
| Placentia-Yorba Linda CA Unified School | ||||
| District GO | 5.000% | 8/1/25 | 1,785 | 2,121 |
| Pleasanton CA Unified School District GO | 4.000% | 8/1/34 | 1,050 | 1,123 |
| Pleasanton CA Unified School District GO | 4.000% | 8/1/35 | 1,000 | 1,066 |
| Pleasanton CA Unified School District GO | 4.000% | 8/1/36 | 800 | 850 |
| Pomona CA Single Family Mortgage Revenue | 7.600% | 5/1/23 (ETM) | 5,550 | 6,327 |
| Pomona CA Unified School District GO | 5.000% | 8/1/22 (15) | 440 | 495 |
| Pomona CA Unified School District GO | 5.000% | 8/1/26 (15) | 450 | 520 |
| Port of Oakland CA Revenue | 5.000% | 11/1/26 | 2,330 | 2,779 |
| Port of Oakland CA Revenue | 5.000% | 11/1/27 | 1,250 | 1,506 |
| Port of Oakland CA Revenue | 5.000% | 11/1/28 | 1,500 | 1,797 |
| Port of Oakland CA Revenue | 5.000% | 11/1/29 | 950 | 1,132 |
| Poway CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 6/15/22 | 2,225 | 2,502 |
| Poway CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/22 | 3,535 | 4,018 |
| Poway CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 6/15/23 | 3,325 | 3,824 |
| Poway CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/26 | 1,370 | 1,634 |
| Poway CA Unified School District GO | 0.000% | 8/1/18 | 4,565 | 4,554 |
| Poway CA Unified School District GO | 4.000% | 9/1/18 | 450 | 453 |
| Poway CA Unified School District GO | 0.000% | 8/1/19 | 5,425 | 5,318 |
| Poway CA Unified School District GO | 5.000% | 9/1/19 | 980 | 1,019 |
| Poway CA Unified School District GO | 0.000% | 8/1/20 | 3,280 | 3,153 |
| Poway CA Unified School District GO | 5.000% | 9/1/20 | 610 | 651 |
| Poway CA Unified School District GO | 5.000% | 9/1/21 | 320 | 351 |
| Poway CA Unified School District GO | 5.000% | 9/1/22 | 455 | 510 |
| Poway CA Unified School District GO | 5.000% | 9/1/23 | 1,565 | 1,750 |
| Poway CA Unified School District GO | 5.000% | 8/1/26 | 5,125 | 5,608 |
| Poway CA Unified School District GO | 5.000% | 9/1/26 | 990 | 1,081 |
| Poway CA Unified School District GO | 5.000% | 8/1/27 | 1,625 | 1,879 |
119
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Poway CA Unified School District GO | 0.000% | 8/1/28 | 9,070 | 6,623 |
| Poway CA Unified School District GO | 5.000% | 9/1/29 | 1,195 | 1,294 |
| Poway CA Unified School District GO | 5.000% | 9/1/30 | 2,545 | 2,754 |
| Poway CA Unified School District GO | 0.000% | 8/1/31 | 1,345 | 862 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 4.000% | 9/1/20 | 1,165 | 1,219 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 4.000% | 9/1/21 | 1,000 | 1,062 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 4.000% | 9/1/22 | 860 | 925 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/22 (15) | 715 | 798 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 4.000% | 9/15/22 | 435 | 463 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/23 (15) | 1,180 | 1,345 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/23 | 1,005 | 1,145 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/24 (15) | 1,000 | 1,155 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 1,530 | 1,761 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/25 (15) | 775 | 907 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 1,645 | 1,918 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/26 (15) | 1,000 | 1,161 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/26 | 2,520 | 2,966 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/15/26 | 915 | 1,022 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/15/27 | 990 | 1,103 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/15/29 | 1,005 | 1,110 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/15/30 | 1,000 | 1,100 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/15/30 | 1,235 | 1,358 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/15/31 | 1,295 | 1,420 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/15/32 | 1,410 | 1,541 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/15/32 | 990 | 1,082 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/15/33 | 1,505 | 1,640 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/15/34 | 1,595 | 1,735 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/15/35 | 1,695 | 1,839 |
120
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Rancho Cucamonga CA Redevelopment | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue (Rancho Redevelopment Project) | 5.000% | 9/1/27 (4) | 1,700 | 1,971 |
| Rancho Cucamonga CA Redevelopment | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue (Rancho Redevelopment Project) | 5.000% | 9/1/28 (4) | 2,800 | 3,228 |
| Rancho Cucamonga CA Redevelopment | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue (Rancho Redevelopment Project) | 5.000% | 9/1/30 (4) | 1,500 | 1,718 |
| Rancho Cucamonga CA Redevelopment | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue (Rancho Redevelopment Project) | 5.000% | 9/1/31 (4) | 1,400 | 1,598 |
| Rancho Cucamonga CA Redevelopment | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue (Rancho Redevelopment Project) | 5.000% | 9/1/32 (4) | 1,710 | 1,945 |
| Rancho Santiago CA Community College | ||||
| District GO | 5.125% | 9/1/29 (4) | 5,065 | 6,441 |
| Redding CA Electric System Revenue | 4.000% | 6/1/19 | 1,400 | 1,435 |
| Redding CA Electric System Revenue | 5.000% | 6/1/20 | 1,120 | 1,192 |
| Redding CA Electric System Revenue | 5.000% | 6/1/21 | 1,000 | 1,092 |
| Redding CA Electric System Revenue | 5.000% | 6/1/21 | 400 | 437 |
| Redding CA Electric System Revenue | 5.000% | 6/1/22 | 1,100 | 1,232 |
| Redding CA Electric System Revenue | 5.000% | 6/1/22 | 395 | 442 |
| Redding CA Electric System Revenue | 5.000% | 6/1/23 | 800 | 915 |
| Redding CA Electric System Revenue | 5.000% | 6/1/23 | 500 | 572 |
| Redding CA Electric System Revenue | 5.000% | 6/1/24 | 750 | 872 |
| Redding CA Electric System Revenue | 5.000% | 6/1/24 | 1,000 | 1,163 |
| Redding CA Electric System Revenue | 5.000% | 6/1/25 | 730 | 867 |
| Redding CA Electric System Revenue | 5.000% | 6/1/25 | 830 | 986 |
| Redding CA Electric System Revenue | 5.000% | 6/1/26 | 1,000 | 1,193 |
| Redding CA Electric System Revenue | 5.000% | 6/1/27 | 1,350 | 1,632 |
| Redding CA Electric System Revenue | 5.000% | 6/1/28 | 1,275 | 1,538 |
| Redding CA Electric System Revenue | 5.000% | 6/1/29 | 1,495 | 1,797 |
| Redding CA Electric System Revenue | 5.000% | 6/1/30 | 800 | 967 |
| Redding CA Joint Powers Financing Authority | ||||
| Electric System Revenue | 4.000% | 6/1/23 | 325 | 356 |
| Redding CA Joint Powers Financing Authority | ||||
| Electric System Revenue | 5.000% | 6/1/24 | 300 | 349 |
| Redding CA Joint Powers Financing Authority | ||||
| Electric System Revenue | 5.000% | 6/1/25 | 375 | 445 |
| Redding CA Joint Powers Financing Authority | ||||
| Electric System Revenue | 5.000% | 6/1/26 | 675 | 798 |
| Redding CA Joint Powers Financing Authority | ||||
| Electric System Revenue | 5.000% | 6/1/27 | 1,000 | 1,177 |
| Redding CA Joint Powers Financing Authority | ||||
| Electric System Revenue | 5.000% | 6/1/28 | 1,000 | 1,171 |
| Redding CA Joint Powers Financing Authority | ||||
| Electric System Revenue | 5.000% | 6/1/30 | 775 | 901 |
| Redding CA Joint Powers Financing Authority | ||||
| Electric System Revenue | 5.000% | 6/1/32 | 475 | 549 |
| Redwood City CA Redevelopment Agency | ||||
| Redevelopment Project Area No. 2 Tax | ||||
| Allocation Revenue | 0.000% | 7/15/25 (2) | 3,350 | 2,731 |
121
| California Intermediate-Term Tax-Exempt Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| 10 | Rialto CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,000 | 1,228 | |
| 10 | Rialto CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/30 | 1,285 | 1,554 | |
| 10 | Rialto CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/32 | 470 | 563 | |
| 10 | Rialto CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 515 | 615 | |
| 10 | Rialto CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/37 | 3,250 | 3,829 | |
| Rio CA Elementary School District Community | |||||
| Facilities District Special Tax Revenue | 5.000% | 9/1/27 | 1,000 | 1,123 | |
| Rio CA Elementary School District Community | |||||
| Facilities District Special Tax Revenue | 5.000% | 9/1/28 | 1,000 | 1,114 | |
| Rio CA Elementary School District Community | |||||
| Facilities District Special Tax Revenue | 5.000% | 9/1/30 | 1,000 | 1,108 | |
| Rio CA Elementary School District Community | |||||
| Facilities District Special Tax Revenue | 5.000% | 9/1/35 | 2,300 | 2,546 | |
| Rio Hondo CA Community College District GO | 0.000% | 8/1/31 | 2,010 | 1,307 | |
| Riverside CA Community College District GO | 0.000% | 8/1/27 | 2,755 | 2,054 | |
| Riverside CA Community College District GO | 0.000% | 8/1/28 | 1,650 | 1,168 | |
| Riverside CA Community College District GO | 5.000% | 8/1/28 | 3,080 | 3,610 | |
| Riverside CA Electric Revenue | 5.000% | 10/1/24 (4) | 1,000 | 1,011 | |
| Riverside CA Electric Revenue | 5.000% | 10/1/25 (4) | 2,000 | 2,022 | |
| Riverside CA Electric Revenue | 5.000% | 10/1/26 (4) | 2,500 | 2,527 | |
| Riverside CA Electric Revenue | 5.000% | 10/1/27 (4) | 3,570 | 3,608 | |
| 4 | Riverside CA Electric Revenue TOB VRDO | 1.090% | 6/7/18 | 2,500 | 2,500 |
| Riverside CA Redevelopment Successor | |||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 1,265 | 1,437 | |
| Riverside CA Redevelopment Successor | |||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/31 | 1,045 | 1,182 | |
| Riverside CA Redevelopment Successor | |||||
| Agency Tax Allocation Revenue | 5.000% | 10/1/31 (4) | 2,930 | 3,314 | |
| Riverside CA Redevelopment Successor | |||||
| Agency Tax Allocation Revenue | 5.000% | 10/1/32 (4) | 3,075 | 3,472 | |
| Riverside CA Redevelopment Successor | |||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 1,055 | 1,186 | |
| Riverside CA Redevelopment Successor | |||||
| Agency Tax Allocation Revenue | 5.000% | 10/1/33 (4) | 1,230 | 1,385 | |
| 4 | Riverside CA Redevelopment Successor | ||||
| Agency Tax Allocation Revenue TOB VRDO | 1.160% | 6/7/18 (15) | 5,000 | 5,000 | |
| Riverside CA Sewer Revenue | 5.000% | 8/1/20 | 1,685 | 1,802 | |
| Riverside CA Sewer Revenue | 5.000% | 8/1/21 | 2,000 | 2,195 | |
| Riverside CA Sewer Revenue | 5.000% | 8/1/22 | 2,160 | 2,426 | |
| Riverside CA Sewer Revenue | 5.000% | 8/1/23 | 3,760 | 4,312 | |
| Riverside CA Sewer Revenue | 5.000% | 8/1/24 | 2,020 | 2,354 | |
| Riverside CA Unified School District | |||||
| Financing Authority Revenue | 5.000% | 9/1/19 | 1,220 | 1,269 | |
| Riverside CA Unified School District | |||||
| Financing Authority Revenue | 5.000% | 9/1/20 | 1,280 | 1,368 | |
| Riverside CA Unified School District | |||||
| Financing Authority Revenue | 5.000% | 9/1/23 | 1,410 | 1,567 | |
| Riverside CA Unified School District | |||||
| Financing Authority Revenue | 5.000% | 9/1/25 | 1,555 | 1,705 | |
122
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Riverside CA Unified School District | ||||
| Financing Authority Revenue | 5.000% | 9/1/26 | 1,615 | 1,768 |
| Riverside CA Unified School District | ||||
| Financing Authority Revenue | 5.000% | 9/1/27 | 1,710 | 1,872 |
| Riverside County CA Asset Leasing Corp. | ||||
| Leasehold Revenue (Riverside County | ||||
| Hospital Project) | 5.000% | 6/1/19 | 3,660 | 3,782 |
| Riverside County CA Asset Leasing Corp. | ||||
| Leasehold Revenue (Riverside County | ||||
| Hospital Project) | 0.000% | 6/1/25 (14) | 6,835 | 5,573 |
| Riverside County CA Infrastructure Financing | ||||
| Authority (Indio Law Building) | 4.000% | 11/1/28 | 500 | 548 |
| Riverside County CA Infrastructure Financing | ||||
| Authority (Indio Law Building) | 4.000% | 11/1/30 | 1,070 | 1,165 |
| Riverside County CA Infrastructure Financing | ||||
| Authority (Indio Law Building) | 4.000% | 11/1/32 | 1,150 | 1,237 |
| Riverside County CA Infrastructure Financing | ||||
| Authority (Indio Law Building) | 4.000% | 11/1/35 | 1,930 | 2,053 |
| Riverside County CA Infrastructure Financing | ||||
| Authority (Indio Law Building) | 4.000% | 11/1/36 | 2,010 | 2,131 |
| Riverside County CA Infrastructure Financing | ||||
| Authority (Indio Law Building) | 4.000% | 11/1/37 | 1,000 | 1,060 |
| Riverside County CA Public Financing | ||||
| Authority Lease Revenue | 5.000% | 11/1/22 | 1,800 | 2,024 |
| Riverside County CA Public Financing | ||||
| Authority Lease Revenue | 5.000% | 11/1/23 | 2,030 | 2,331 |
| Riverside County CA Public Financing | ||||
| Authority Lease Revenue | 5.000% | 11/1/24 | 1,735 | 2,013 |
| Riverside County CA Public Financing | ||||
| Authority Lease Revenue | 5.000% | 11/1/30 | 9,885 | 11,359 |
| Riverside County CA Public Financing | ||||
| Authority Lease Revenue | 5.000% | 11/1/32 | 10,620 | 12,173 |
| Riverside County CA Public Financing | ||||
| Authority Tax Allocation Revenue | 4.000% | 10/1/18 | 325 | 328 |
| Riverside County CA Public Financing | ||||
| Authority Tax Allocation Revenue | 4.000% | 9/1/19 | 2,560 | 2,631 |
| Riverside County CA Public Financing | ||||
| Authority Tax Allocation Revenue | 5.000% | 10/1/19 | 225 | 235 |
| Riverside County CA Public Financing | ||||
| Authority Tax Allocation Revenue | 5.000% | 9/1/20 | 2,665 | 2,847 |
| Riverside County CA Public Financing | ||||
| Authority Tax Allocation Revenue | 5.000% | 10/1/20 | 375 | 401 |
| Riverside County CA Public Financing | ||||
| Authority Tax Allocation Revenue | 5.000% | 9/1/21 (4) | 2,550 | 2,791 |
| Riverside County CA Public Financing | ||||
| Authority Tax Allocation Revenue | 5.000% | 10/1/21 | 250 | 274 |
| Riverside County CA Public Financing | ||||
| Authority Tax Allocation Revenue | 5.000% | 9/1/22 (4) | 1,830 | 2,045 |
| Riverside County CA Public Financing | ||||
| Authority Tax Allocation Revenue | 5.000% | 10/1/22 | 350 | 392 |
| Riverside County CA Public Financing | ||||
| Authority Tax Allocation Revenue | 5.000% | 9/1/23 (4) | 2,445 | 2,795 |
| Riverside County CA Public Financing | ||||
| Authority Tax Allocation Revenue | 5.000% | 10/1/33 (15) | 3,535 | 4,091 |
123
| California Intermediate-Term Tax-Exempt Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| Riverside County CA Public Financing | |||||
| Authority Tax Allocation Revenue | 5.000% | 10/1/35 (15) | 1,195 | 1,374 | |
| Riverside County CA Redevelopment | |||||
| Successor Agency Tax Allocation Revenue | 4.000% | 10/1/18 (4) | 500 | 504 | |
| Riverside County CA Redevelopment | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/19 (4) | 1,000 | 1,043 | |
| Riverside County CA Redevelopment | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/21 (4) | 1,150 | 1,263 | |
| 13 | Riverside County CA Redevelopment | ||||
| Successor Agency Tax Allocation Revenue | 0.000% | 10/1/22 (15) | 375 | 353 | |
| Riverside County CA Redevelopment | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/22 (4) | 1,320 | 1,481 | |
| Riverside County CA Redevelopment | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/23 (4) | 1,905 | 2,181 | |
| Riverside County CA Redevelopment | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/24 (4) | 2,005 | 2,330 | |
| Riverside County CA Redevelopment | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/25 (4) | 1,440 | 1,695 | |
| 13 | Riverside County CA Redevelopment | ||||
| Successor Agency Tax Allocation Revenue | 0.000% | 10/1/27 (15) | 520 | 518 | |
| Riverside County CA Redevelopment | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/27 (4) | 1,160 | 1,354 | |
| 13 | Riverside County CA Redevelopment | ||||
| Successor Agency Tax Allocation Revenue | 0.000% | 10/1/30 (15) | 750 | 740 | |
| 13 | Riverside County CA Redevelopment | ||||
| Successor Agency Tax Allocation Revenue | 0.000% | 10/1/32 (15) | 590 | 579 | |
| 13 | Riverside County CA Redevelopment | ||||
| Successor Agency Tax Allocation Revenue | 0.000% | 10/1/37 (15) | 1,015 | 980 | |
| Riverside County CA Transportation | |||||
| Commission Sales Tax Revenue | 5.250% | 6/1/23 (Prere.) | 3,000 | 3,492 | |
| Riverside County CA Transportation | |||||
| Commission Sales Tax Revenue | 5.250% | 6/1/23 (Prere.) | 4,075 | 4,743 | |
| Riverside County CA Transportation | |||||
| Commission Sales Tax Revenue | 5.250% | 6/1/23 (Prere.) | 3,000 | 3,492 | |
| Riverside County CA Transportation | |||||
| Commission Sales Tax Revenue | 5.250% | 6/1/23 (Prere.) | 2,000 | 2,328 | |
| Riverside County CA Transportation | |||||
| Commission Sales Tax Revenue | 5.000% | 6/1/37 | 4,900 | 5,861 | |
| Riverside County CA Transportation | |||||
| Commission Toll Revenue | 0.000% | 6/1/22 | 2,500 | 2,218 | |
| Riverside County CA Transportation | |||||
| Commission Toll Revenue | 0.000% | 6/1/23 | 3,630 | 3,100 | |
| Riverside County CA Transportation | |||||
| Commission Toll Revenue | 0.000% | 6/1/24 | 6,985 | 5,714 | |
| Riverside County CA Transportation | |||||
| Commission Toll Revenue | 0.000% | 6/1/31 | 5,000 | 2,966 | |
| Riverside County CA Transportation | |||||
| Commission Toll Revenue | 0.000% | 6/1/32 | 4,000 | 2,264 | |
| Riverside County CA Transportation | |||||
| Commission Toll Revenue | 0.000% | 6/1/33 | 5,500 | 2,962 | |
| Riverside County CA Transportation | |||||
| Commission Toll Revenue | 0.000% | 6/1/34 | 3,500 | 1,801 | |
| Rocklin CA Unified School District GO | 0.000% | 8/1/23 (14) | 7,030 | 6,225 | |
| Rocklin CA Unified School District GO | 0.000% | 8/1/24 (14) | 2,965 | 2,557 | |
124
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 5.000% | 2/1/20 (Prere.) | 6,120 | 6,458 |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 5.000% | 2/1/29 | 330 | 390 |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 5.000% | 2/1/30 | 770 | 885 |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 5.000% | 2/1/30 | 200 | 237 |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 5.000% | 2/1/31 | 530 | 607 |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 5.000% | 2/1/32 | 1,310 | 1,496 |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 5.000% | 2/1/32 | 250 | 293 |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 5.000% | 2/1/33 | 1,000 | 1,138 |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 5.000% | 2/1/33 | 350 | 408 |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 5.000% | 2/1/34 | 3,425 | 3,882 |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 5.000% | 2/1/34 | 250 | 291 |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 4.000% | 2/1/36 | 4,530 | 4,777 |
| Roseville CA Financing Authority Special | ||||
| Tax Revenue | 3.000% | 9/1/18 | 500 | 502 |
| Roseville CA Financing Authority Special | ||||
| Tax Revenue | 4.000% | 9/1/19 | 850 | 872 |
| Roseville CA Financing Authority Special | ||||
| Tax Revenue | 4.000% | 9/1/20 | 550 | 574 |
| Roseville CA Financing Authority Special | ||||
| Tax Revenue | 4.000% | 9/1/21 | 700 | 740 |
| Roseville CA Financing Authority Special | ||||
| Tax Revenue | 4.000% | 9/1/22 | 1,000 | 1,069 |
| Roseville CA Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/23 | 550 | 621 |
| Roseville CA Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/24 | 1,100 | 1,259 |
| Roseville CA Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/27 | 1,100 | 1,284 |
| Roseville CA Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/29 | 750 | 866 |
| Roseville CA Financing Authority Special Tax | ||||
| Revenue | 5.000% | 9/1/30 (4) | 2,000 | 2,328 |
| Roseville CA Financing Authority Special Tax | ||||
| Revenue | 5.000% | 9/1/31 (4) | 2,665 | 3,097 |
| Roseville CA Joint Union High School | ||||
| District GO | 0.000% | 8/1/29 (4) | 3,215 | 2,222 |
| Roseville CA Natural Gas Financing Authority | ||||
| Gas Revenue | 5.000% | 2/15/19 | 10,000 | 10,206 |
| Roseville CA Natural Gas Financing Authority | ||||
| Gas Revenue | 5.000% | 2/15/20 | 2,170 | 2,272 |
| Roseville CA Natural Gas Financing Authority | ||||
| Gas Revenue | 5.000% | 2/15/24 | 745 | 834 |
125
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Roseville CA Natural Gas Financing Authority | ||||
| Gas Revenue | 5.000% | 2/15/27 | 210 | 241 |
| Roseville CA Special Tax Revenue | 5.000% | 9/1/20 | 1,055 | 1,124 |
| Roseville CA Special Tax Revenue | 5.000% | 9/1/21 | 500 | 545 |
| Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue (Natomas | ||||
| Basin Local Assessment) | 5.000% | 10/1/22 (15) | 445 | 499 |
| Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue (Natomas | ||||
| Basin Local Assessment) | 5.000% | 10/1/24 (15) | 300 | 349 |
| Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue (Natomas | ||||
| Basin Local Assessment) | 5.000% | 10/1/26 (15) | 280 | 323 |
| Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue (Natomas | ||||
| Basin Local Assessment) | 5.000% | 10/1/27 (15) | 650 | 745 |
| Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue (Natomas | ||||
| Basin Local Assessment) | 5.000% | 10/1/28 (15) | 250 | 285 |
| Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue (Natomas | ||||
| Basin Local Assessment) | 5.000% | 10/1/29 (15) | 500 | 569 |
| Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue (Natomas | ||||
| Basin Local Assessment) | 5.000% | 10/1/31 (15) | 1,160 | 1,311 |
| Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue (Natomas | ||||
| Basin Local Assessment) | 5.000% | 10/1/33 (15) | 1,280 | 1,438 |
| Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue (Natomas | ||||
| Basin Local Assessment) | 5.000% | 10/1/34 (15) | 1,340 | 1,501 |
| Sacramento CA City Financing Authority | ||||
| Revenue | 5.000% | 12/1/19 | 3,990 | 4,185 |
| Sacramento CA City Financing Authority | ||||
| Revenue | 4.000% | 12/1/20 | 3,700 | 3,898 |
| Sacramento CA City Financing Authority | ||||
| Revenue | 5.000% | 12/1/20 | 2,000 | 2,156 |
| Sacramento CA City Financing Authority | ||||
| Revenue | 5.000% | 12/1/32 (15) | 1,300 | 1,483 |
| Sacramento CA City Financing Authority | ||||
| Revenue | 5.000% | 12/1/33 (15) | 1,725 | 1,957 |
| Sacramento CA City Financing Authority | ||||
| Tax Allocation Revenue | 0.000% | 12/1/25 (14) | 5,000 | 3,977 |
| Sacramento CA City Financing Authority | ||||
| Tax Allocation Revenue | 0.000% | 12/1/27 (14) | 15,815 | 11,559 |
| Sacramento CA City Financing Authority | ||||
| Tax Allocation Revenue | 0.000% | 12/1/31 (14) | 5,000 | 3,033 |
| Sacramento CA City Financing Authority | ||||
| Tax Allocation Revenue | 0.000% | 12/1/34 (14) | 3,990 | 2,090 |
| Sacramento CA City Unified School | ||||
| District GO | 5.000% | 7/1/20 (4) | 500 | 534 |
| Sacramento CA City Unified School | ||||
| District GO | 5.000% | 7/1/21 (4) | 460 | 504 |
126
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Sacramento CA City Unified School | ||||
| District GO | 5.000% | 7/1/22 (4) | 770 | 864 |
| Sacramento CA Cogeneration Authority | ||||
| Revenue | 5.000% | 7/1/18 | 725 | 727 |
| Sacramento CA Cogeneration Authority | ||||
| Revenue | 5.000% | 7/1/19 | 1,155 | 1,198 |
| Sacramento CA Cogeneration Authority | ||||
| Revenue | 5.250% | 7/1/20 | 1,250 | 1,339 |
| Sacramento CA Cogeneration Authority | ||||
| Revenue | 5.250% | 7/1/21 | 1,000 | 1,101 |
| Sacramento CA Financing Authority Lease | ||||
| Revenue | 5.000% | 12/1/18 | 50 | 51 |
| Sacramento CA Municipal Utility District | ||||
| Financing Authority Revenue | 5.000% | 7/1/20 | 1,405 | 1,502 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/18 (Prere.) | 2,920 | 2,941 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/18 (Prere.) | 5,895 | 5,938 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/19 | 780 | 813 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/20 | 5,760 | 6,190 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/21 | 2,590 | 2,861 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/22 | 4,000 | 4,536 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/23 | 4,000 | 4,650 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.250% | 7/1/24 (2) | 10,085 | 11,482 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/24 | 3,480 | 4,114 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/24 | 1,335 | 1,578 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/24 (4) | 4,630 | 4,663 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/25 | 1,500 | 1,801 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/25 | 5,455 | 6,148 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/25 | 2,505 | 3,008 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/25 (4) | 9,380 | 9,447 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/26 | 2,000 | 2,431 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/26 (4) | 3,070 | 3,092 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/26 | 2,515 | 3,057 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/27 | 4,905 | 5,643 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/28 | 1,540 | 1,924 |
127
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/28 | 2,000 | 2,294 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/30 | 6,435 | 7,208 |
| Sacramento CA Regional Transportation | ||||
| District Farebox Revenue | 5.000% | 9/1/20 (Prere.) | 405 | 433 |
| Sacramento CA Regional Transportation | ||||
| District Farebox Revenue | 5.000% | 9/1/20 (Prere.) | 925 | 990 |
| Sacramento CA Regional Transportation | ||||
| District Farebox Revenue | 5.000% | 9/1/20 (Prere.) | 975 | 1,043 |
| Sacramento CA Regional Transportation | ||||
| District Farebox Revenue | 5.000% | 9/1/20 (Prere.) | 1,100 | 1,177 |
| Sacramento CA Regional Transportation | ||||
| District Farebox Revenue | 5.000% | 9/1/20 (Prere.) | 1,155 | 1,236 |
| Sacramento CA Regional Transportation | ||||
| District Farebox Revenue | 5.000% | 3/1/22 | 680 | 725 |
| Sacramento CA Regional Transportation | ||||
| District Farebox Revenue | 5.000% | 3/1/28 | 1,575 | 1,673 |
| Sacramento CA Regional Transportation | ||||
| District Farebox Revenue | 5.000% | 3/1/29 | 1,660 | 1,762 |
| Sacramento CA Regional Transportation | ||||
| District Farebox Revenue | 5.000% | 3/1/30 | 1,875 | 1,985 |
| Sacramento CA Regional Transportation | ||||
| District Farebox Revenue | 5.000% | 3/1/31 | 1,970 | 2,084 |
| Sacramento CA Transportation Authority | ||||
| Sales Tax Revenue | 5.000% | 10/1/21 | 2,300 | 2,541 |
| Sacramento CA Unified School District GO | 3.000% | 8/1/19 (4) | 1,215 | 1,236 |
| Sacramento CA Unified School District GO | 3.000% | 8/1/20 (4) | 1,000 | 1,028 |
| Sacramento CA Unified School District GO | 4.000% | 8/1/21 (4) | 1,000 | 1,067 |
| Sacramento CA Unified School District GO | 4.000% | 8/1/22 (4) | 750 | 813 |
| Sacramento CA Unified School District GO | 5.000% | 8/1/23 (4) | 1,175 | 1,349 |
| Sacramento CA Water Revenue | 5.000% | 9/1/27 | 3,210 | 3,659 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/18 (Prere.) | 265 | 266 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/18 (Prere.) | 330 | 331 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/22 | 1,000 | 1,124 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/22 | 370 | 416 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/22 | 380 | 428 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/22 | 345 | 388 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/23 (4) | 1,735 | 1,740 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/23 | 1,000 | 1,149 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/23 | 500 | 575 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/23 | 345 | 397 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/23 | 425 | 488 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/24 (4) | 1,785 | 1,790 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/24 (4) | 2,170 | 2,176 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/24 | 1,000 | 1,168 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/24 | 745 | 870 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/24 | 245 | 286 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/24 | 500 | 584 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/25 | 750 | 889 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/25 | 775 | 917 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/25 | 1,000 | 1,183 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/25 | 1,150 | 1,362 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/26 | 1,180 | 1,411 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/26 | 750 | 896 |
128
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/26 | 1,080 | 1,290 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/26 | 1,265 | 1,512 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/27 | 1,000 | 1,210 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/27 | 1,785 | 2,160 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/28 | 1,250 | 1,330 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/28 | 755 | 924 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/28 | 1,325 | 1,624 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/28 | 385 | 471 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/29 | 500 | 607 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/29 | 2,265 | 2,749 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/29 | 500 | 607 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/30 | 5,240 | 5,571 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/30 | 1,100 | 1,328 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/30 | 3,325 | 4,012 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/30 | 1,250 | 1,509 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/31 | 500 | 601 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/31 | 1,750 | 2,096 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/32 | 665 | 798 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/32 | 1,500 | 1,791 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/32 | 1,175 | 1,410 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/33 | 750 | 894 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/35 | 1,000 | 1,151 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/36 | 2,000 | 2,293 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/36 | 1,250 | 1,479 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/37 | 2,530 | 2,989 |
| Saddleback Valley CA Unified School | ||||
| District GO | 4.000% | 8/1/20 | 2,100 | 2,205 |
| Saddleback Valley CA Unified School | ||||
| District GO | 4.000% | 8/1/26 | 2,725 | 3,089 |
| San Bernardino CA City Unified School | ||||
| District GO | 5.000% | 8/1/20 (4) | 765 | 817 |
| San Bernardino CA City Unified School | ||||
| District GO | 5.000% | 8/1/21 (4) | 1,230 | 1,346 |
| San Bernardino CA City Unified School | ||||
| District GO | 5.000% | 8/1/22 (4) | 1,525 | 1,707 |
| San Bernardino CA City Unified School | ||||
| District GO | 5.000% | 8/1/23 (4) | 1,100 | 1,256 |
| San Bernardino CA City Unified School | ||||
| District GO | 5.000% | 8/1/24 (4) | 1,400 | 1,595 |
| San Bernardino CA City Unified School | ||||
| District GO | 5.000% | 8/1/28 (4) | 470 | 561 |
| San Bernardino CA City Unified School | ||||
| District GO | 5.000% | 8/1/29 (4) | 550 | 652 |
| San Bernardino CA City Unified School | ||||
| District GO | 5.000% | 8/1/30 (4) | 630 | 743 |
| San Bernardino CA City Unified School | ||||
| District GO | 5.000% | 8/1/31 (4) | 230 | 270 |
| San Bernardino CA Community College | ||||
| District GO | 0.000% | 8/1/23 (4) | 2,655 | 2,357 |
| San Bernardino CA Community College | ||||
| District GO | 5.000% | 8/1/24 | 4,375 | 5,015 |
| San Bernardino CA Community College | ||||
| District GO | 5.000% | 8/1/25 | 4,550 | 5,204 |
| San Bernardino CA Community College | ||||
| District GO | 5.000% | 8/1/26 | 4,150 | 4,735 |
129
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Bernardino CA Community College | ||||
| District GO | 0.000% | 8/1/29 | 1,000 | 686 |
| San Bernardino CA Community College | ||||
| District GO | 5.000% | 8/1/29 | 5,000 | 5,807 |
| San Bernardino CA Community College | ||||
| District GO | 0.000% | 8/1/30 | 1,100 | 713 |
| San Bernardino CA Community College | ||||
| District GO | 0.000% | 8/1/31 | 1,000 | 612 |
| San Bernardino CA Community College | ||||
| District GO | 5.000% | 8/1/31 | 8,370 | 9,656 |
| San Bernardino CA Community College | ||||
| District GO | 0.000% | 8/1/32 | 1,100 | 636 |
| San Bernardino CA Community College | ||||
| District GO | 0.000% | 8/1/33 | 1,165 | 638 |
| San Bernardino CA Community College | ||||
| District GO | 4.000% | 8/1/33 | 5,000 | 5,281 |
| San Bernardino County CA Medical Center | ||||
| COP | 5.500% | 8/1/22 (14) | 8,940 | 10,036 |
| San Bernardino County CA Transportation | ||||
| Authority Revenue | 5.000% | 3/1/31 | 3,355 | 3,712 |
| San Diego CA Association of Governments | ||||
| South Bay Expressway Toll Revenue | 5.000% | 7/1/29 | 860 | 1,029 |
| San Diego CA Association of Governments | ||||
| South Bay Expressway Toll Revenue | 5.000% | 7/1/31 | 2,000 | 2,375 |
| San Diego CA Association of Governments | ||||
| South Bay Expressway Toll Revenue | 5.000% | 7/1/32 | 1,750 | 2,072 |
| San Diego CA Association of Governments | ||||
| South Bay Expressway Toll Revenue | 5.000% | 7/1/34 | 1,500 | 1,761 |
| San Diego CA Association of Governments | ||||
| South Bay Expressway Toll Revenue | 5.000% | 7/1/35 | 1,500 | 1,756 |
| San Diego CA Association of Governments | ||||
| South Bay Expressway Toll Revenue | 5.000% | 7/1/36 | 1,500 | 1,751 |
| San Diego CA Association of Governments | ||||
| South Bay Expressway Toll Revenue | 5.000% | 7/1/37 | 1,000 | 1,166 |
| San Diego CA Association of Governments | ||||
| South Bay Expressway Toll Revenue | 5.000% | 7/1/38 | 1,150 | 1,340 |
| San Diego CA Community College District GO | 5.000% | 8/1/21 (Prere.) | 8,670 | 9,552 |
| San Diego CA Community College District GO | 5.000% | 8/1/21 (Prere.) | 2,000 | 2,203 |
| San Diego CA Community College District GO | 5.000% | 8/1/21 (Prere.) | 5,000 | 5,508 |
| San Diego CA Community College District GO | 5.000% | 8/1/21 (Prere.) | 9,830 | 10,830 |
| San Diego CA Community College District GO | 5.000% | 8/1/21 (Prere.) | 3,380 | 3,724 |
| San Diego CA Community College District GO | 5.000% | 8/1/28 | 4,100 | 4,609 |
| San Diego CA Community College District GO | 5.000% | 8/1/31 | 1,000 | 1,146 |
| San Diego CA Community College District GO | 5.000% | 8/1/32 | 2,150 | 2,460 |
| San Diego CA Community Facilities District | ||||
| No. 1 (Miramar Ranch North) Special Tax | ||||
| Revenue | 4.000% | 9/1/18 | 3,260 | 3,279 |
| San Diego CA Community Facilities District | ||||
| No. 1 (Miramar Ranch North) Special Tax | ||||
| Revenue | 5.000% | 9/1/20 | 3,465 | 3,702 |
| San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue | 5.000% | 5/15/19 (Prere.) | 6,000 | 6,201 |
| San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue | 5.000% | 5/15/19 (Prere.) | 1,825 | 1,886 |
130
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue | 5.000% | 5/15/19 (Prere.) | 3,000 | 3,099 |
| San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue | 5.250% | 5/15/19 (Prere.) | 2,000 | 2,071 |
| San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue | 5.000% | 5/15/20 | 9,800 | 10,428 |
| San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue | 5.250% | 5/15/20 (Prere.) | 5,000 | 5,351 |
| San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue | 5.000% | 5/15/21 | 5,765 | 6,325 |
| San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue | 5.000% | 5/15/23 | 10,050 | 11,591 |
| San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue | 5.000% | 5/15/34 | 5,000 | 5,860 |
| San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue | 5.000% | 5/15/35 | 5,150 | 6,020 |
| San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue | 5.000% | 5/15/36 | 5,000 | 5,829 |
| San Diego CA Public Facilities Financing | ||||
| Authority Water Revenue | 5.000% | 8/1/19 (Prere.) | 4,215 | 4,385 |
| San Diego CA Public Facilities Financing | ||||
| Authority Water Revenue | 5.125% | 8/1/19 (Prere.) | 5,000 | 5,209 |
| San Diego CA Public Facilities Financing | ||||
| Authority Water Revenue | 5.250% | 8/1/20 (Prere.) | 5,355 | 5,762 |
| San Diego CA Public Facilities Financing | ||||
| Authority Water Revenue | 5.000% | 8/1/22 | 3,220 | 3,642 |
| San Diego CA Public Facilities Financing | ||||
| Authority Water Revenue | 5.000% | 8/1/25 | 4,270 | 5,114 |
| San Diego CA Public Facilities Financing | ||||
| Authority Water Revenue | 5.000% | 8/1/26 | 10,710 | 12,974 |
| San Diego CA Public Facilities Financing | ||||
| Authority Water Revenue | 5.000% | 8/1/30 | 2,000 | 2,232 |
| San Diego CA Public Facilities Financing | ||||
| Authority Water Revenue | 5.000% | 8/1/32 | 4,190 | 4,655 |
| San Diego CA Redevelopment Agency Tax | ||||
| Allocation | 5.000% | 9/1/19 | 1,000 | 1,041 |
| San Diego CA Redevelopment Agency Tax | ||||
| Allocation | 5.000% | 9/1/20 | 1,000 | 1,074 |
| San Diego CA Redevelopment Agency Tax | ||||
| Allocation | 5.000% | 9/1/21 | 2,135 | 2,354 |
| San Diego CA Redevelopment Agency Tax | ||||
| Allocation | 5.000% | 9/1/22 | 1,040 | 1,174 |
| San Diego CA Redevelopment Agency Tax | ||||
| Allocation | 5.000% | 9/1/23 | 1,055 | 1,219 |
| San Diego CA Unified School District GO | 0.000% | 7/1/18 (14) | 9,500 | 9,490 |
| San Diego CA Unified School District GO | 5.500% | 7/1/20 (4) | 9,490 | 10,246 |
| San Diego CA Unified School District GO | 5.000% | 7/1/21 | 15,000 | 16,486 |
| San Diego CA Unified School District GO | 5.000% | 7/1/22 | 1,580 | 1,781 |
| San Diego CA Unified School District GO | 5.500% | 7/1/22 (4) | 12,790 | 14,668 |
| San Diego CA Unified School District GO | 5.000% | 7/1/24 | 1,735 | 2,040 |
| San Diego CA Unified School District GO | 4.000% | 7/1/25 | 2,500 | 2,827 |
| San Diego CA Unified School District GO | 5.000% | 7/1/25 | 1,695 | 2,028 |
| San Diego CA Unified School District GO | 5.500% | 7/1/25 (14) | 1,130 | 1,389 |
| San Diego CA Unified School District GO | 0.000% | 7/1/26 | 8,425 | 6,741 |
| San Diego CA Unified School District GO | 5.000% | 7/1/26 | 20,040 | 23,799 |
131
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Diego CA Unified School District GO | 5.500% | 7/1/26 (4) | 7,565 | 9,460 |
| San Diego CA Unified School District GO | 5.500% | 7/1/26 (4) | 20,885 | 26,116 |
| San Diego CA Unified School District GO | 0.000% | 7/1/27 | 8,500 | 6,557 |
| San Diego CA Unified School District GO | 0.000% | 7/1/28 | 8,000 | 5,915 |
| San Diego CA Unified School District GO | 5.000% | 7/1/28 | 6,535 | 7,723 |
| San Diego CA Unified School District GO | 5.000% | 7/1/28 | 725 | 856 |
| San Diego CA Unified School District GO | 0.000% | 7/1/29 | 3,250 | 2,304 |
| San Diego CA Unified School District GO | 0.000% | 7/1/29 | 1,250 | 880 |
| San Diego CA Unified School District GO | 5.000% | 7/1/29 | 750 | 883 |
| San Diego CA Unified School District GO | 5.000% | 7/1/29 | 3,295 | 3,958 |
| San Diego CA Unified School District GO | 0.000% | 7/1/30 | 2,170 | 1,476 |
| San Diego CA Unified School District GO | 0.000% | 7/1/30 | 10,255 | 6,973 |
| San Diego CA Unified School District GO | 0.000% | 7/1/30 | 2,000 | 1,342 |
| San Diego CA Unified School District GO | 0.000% | 7/1/30 | 2,500 | 1,700 |
| San Diego CA Unified School District GO | 0.000% | 7/1/31 | 2,300 | 1,471 |
| San Diego CA Unified School District GO | 5.000% | 7/1/31 | 3,000 | 3,619 |
| San Diego CA Unified School District GO | 5.000% | 7/1/31 | 1,200 | 1,408 |
| San Diego CA Unified School District GO | 0.000% | 7/1/32 | 2,000 | 1,218 |
| San Diego CA Unified School District GO | 4.000% | 7/1/32 | 1,000 | 1,079 |
| San Diego CA Unified School District GO | 5.000% | 7/1/32 | 3,000 | 3,608 |
| San Diego CA Unified School District GO | 4.000% | 8/1/32 | 1,065 | 1,142 |
| San Diego CA Unified School District GO | 4.000% | 7/1/33 | 2,000 | 2,149 |
| San Diego CA Unified School District GO | 5.000% | 7/1/33 | 4,330 | 5,188 |
| San Diego CA Unified School District GO | 4.000% | 7/1/34 | 2,000 | 2,146 |
| San Diego CA Unified School District GO | 4.000% | 7/1/34 | 3,000 | 3,206 |
| San Diego CA Unified School District GO | 4.000% | 7/1/35 | 3,390 | 3,624 |
| San Diego CA Unified School District GO | 4.000% | 7/1/35 | 3,600 | 3,826 |
| San Diego CA Unified School District GO | 4.000% | 8/1/35 | 1,855 | 1,965 |
| San Diego CA Unified School District GO | 4.000% | 7/1/37 | 5,155 | 5,486 |
| San Diego County CA COP | 5.000% | 10/15/24 | 2,125 | 2,508 |
| San Diego County CA COP | 5.000% | 10/15/25 | 5,305 | 6,234 |
| San Diego County CA COP | 5.000% | 10/15/26 | 2,590 | 3,022 |
| San Diego County CA COP | 5.000% | 10/15/27 | 2,000 | 2,327 |
| San Diego County CA COP | 5.000% | 10/15/28 | 1,400 | 1,624 |
| San Diego County CA COP | 5.000% | 10/15/29 | 2,010 | 2,326 |
| San Diego County CA Limited Obligation | ||||
| Revenue (Sanford Burnham Prebys Medical | ||||
| Discovery Institute) | 5.000% | 11/1/18 | 460 | 466 |
| San Diego County CA Limited Obligation | ||||
| Revenue (Sanford Burnham Prebys Medical | ||||
| Discovery Institute) | 5.000% | 11/1/19 | 480 | 501 |
| San Diego County CA Limited Obligation | ||||
| Revenue (Sanford Burnham Prebys Medical | ||||
| Discovery Institute) | 5.000% | 11/1/22 | 425 | 475 |
| San Diego County CA Limited Obligation | ||||
| Revenue (Sanford Burnham Prebys Medical | ||||
| Discovery Institute) | 4.000% | 11/1/23 | 1,665 | 1,812 |
| San Diego County CA Limited Obligation | ||||
| Revenue (Sanford Burnham Prebys Medical | ||||
| Discovery Institute) | 5.000% | 11/1/24 | 775 | 895 |
| San Diego County CA Limited Obligation | ||||
| Revenue (Sanford Burnham Prebys Medical | ||||
| Discovery Institute) | 5.000% | 11/1/26 | 1,145 | 1,327 |
| San Diego County CA Limited Obligation | ||||
| Revenue (Sanford Burnham Prebys Medical | ||||
| Discovery Institute) | 5.000% | 11/1/28 | 1,950 | 2,237 |
132
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Diego County CA Limited Obligation | ||||
| Revenue (Sanford Burnham Prebys Medical | ||||
| Discovery Institute) | 5.000% | 11/1/30 | 1,705 | 1,942 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/23 | 3,915 | 4,167 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/25 | 9,000 | 9,574 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/26 | 200 | 237 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/26 | 6,000 | 6,382 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/27 | 300 | 360 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/28 | 350 | 418 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/28 | 3,000 | 3,189 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/29 | 310 | 369 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/30 | 530 | 628 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/31 | 1,250 | 1,478 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/32 | 1,000 | 1,179 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/33 | 1,305 | 1,533 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/34 | 1,000 | 1,172 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/35 | 1,000 | 1,167 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/36 | 2,750 | 3,201 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/37 | 1,655 | 1,922 |
| San Diego County CA Regional Building | ||||
| Authority Lease Revenue (County Operations | ||||
| Center & Annex Redevelopment Project) | 5.000% | 2/1/19 (Prere.) | 2,420 | 2,477 |
| San Diego County CA Regional Building | ||||
| Authority Lease Revenue (County Operations | ||||
| Center & Annex Redevelopment Project) | 5.000% | 2/1/19 (Prere.) | 4,820 | 4,934 |
| San Diego County CA Regional Building | ||||
| Authority Lease Revenue (County Operations | ||||
| Center & Annex Redevelopment Project) | 5.000% | 2/1/19 (Prere.) | 4,285 | 4,387 |
| San Diego County CA Regional Building | ||||
| Authority Lease Revenue (County Operations | ||||
| Center & Annex Redevelopment Project) | 5.500% | 2/1/19 (Prere.) | 5,780 | 5,936 |
| San Diego County CA Regional Transportation | ||||
| Commission Revenue | 4.000% | 4/1/21 | 30,010 | 31,948 |
| San Diego County CA Water Authority | ||||
| Financing Agency Water Revenue | 5.000% | 11/1/19 (Prere.) | 2,000 | 2,097 |
| San Diego County CA Water Authority | ||||
| Revenue | 3.000% | 5/1/21 | 5,000 | 5,174 |
| San Diego County CA Water Authority | ||||
| Revenue | 5.000% | 5/1/26 | 2,075 | 2,496 |
133
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Diego County CA Water Authority | ||||
| Revenue | 5.000% | 5/1/30 | 5,000 | 5,428 |
| San Diego County CA Water Authority | ||||
| Revenue | 5.000% | 5/1/32 | 10,010 | 11,811 |
| San Diego County CA Water Authority | ||||
| Revenue | 5.000% | 5/1/35 | 13,795 | 16,126 |
| San Diego County CA Water Authority | ||||
| Revenue COP | 5.250% | 5/1/21 (14) | 6,725 | 7,402 |
| San Diego County CA Water Authority | ||||
| Revenue COP | 5.250% | 5/1/22 (14) | 7,075 | 8,006 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District GO | 5.000% | 8/1/28 | 1,685 | 1,987 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District GO | 4.000% | 8/1/34 | 6,595 | 7,052 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District GO | 5.000% | 8/1/36 | 1,825 | 2,165 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/20 | 1,040 | 1,112 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/20 (Prere.) | 9,570 | 10,235 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/22 (Prere.) | 290 | 326 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/22 (Prere.) | 690 | 776 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/22 (Prere.) | 755 | 849 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/23 | 780 | 875 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/27 | 5,375 | 6,360 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/28 | 2,510 | 2,961 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/29 | 1,885 | 2,101 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/30 | 2,045 | 2,276 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/31 | 2,215 | 2,581 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/32 | 1,625 | 1,888 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/33 | 1,500 | 1,732 |
| San Francisco CA City & County (Earthquake | ||||
| Safety & Emergency Response) GO | 5.000% | 6/15/23 | 2,220 | 2,491 |
| San Francisco CA City & County (Earthquake | ||||
| Safety & Emergency Response) GO | 5.000% | 6/15/23 | 4,070 | 4,567 |
| San Francisco CA City & County (Earthquake | ||||
| Safety & Emergency Response) GO | 5.000% | 6/15/24 | 2,335 | 2,619 |
| San Francisco CA City & County (Earthquake | ||||
| Safety & Emergency Response) GO | 5.000% | 6/15/24 | 4,270 | 4,790 |
| San Francisco CA City & County (Earthquake | ||||
| Safety & Emergency Response) GO | 5.000% | 6/15/25 | 2,450 | 2,747 |
| San Francisco CA City & County (Earthquake | ||||
| Safety & Emergency Response) GO | 5.000% | 6/15/25 | 4,485 | 5,029 |
| San Francisco CA City & County COP | 5.000% | 4/1/27 | 13,095 | 15,398 |
134
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Francisco CA City & County COP | 4.000% | 9/1/30 | 5,215 | 5,526 |
| San Francisco CA City & County COP | 4.000% | 9/1/31 | 5,100 | 5,386 |
| San Francisco CA City & County COP | 4.000% | 9/1/32 | 5,680 | 5,990 |
| San Francisco CA City & County COP | 4.000% | 4/1/35 | 9,870 | 10,395 |
| San Francisco CA City & County COP | 4.000% | 9/1/35 | 5,170 | 5,404 |
| San Francisco CA City & County COP | 4.000% | 4/1/36 | 10,665 | 11,189 |
| San Francisco CA City & County GO | 5.000% | 6/15/19 | 1,045 | 1,082 |
| San Francisco CA City & County GO | 5.000% | 6/15/20 | 500 | 534 |
| San Francisco CA City & County GO | 5.000% | 6/15/22 | 2,640 | 2,931 |
| San Francisco CA City & County GO | 5.000% | 6/15/23 | 4,000 | 4,430 |
| San Francisco CA City & County GO | 5.000% | 6/15/26 | 4,010 | 4,589 |
| San Francisco CA City & County GO | 5.000% | 6/15/27 | 5,815 | 6,643 |
| San Francisco CA City & County GO | 4.000% | 6/15/28 | 4,190 | 4,537 |
| San Francisco CA City & County GO | 4.000% | 6/15/29 | 4,545 | 4,908 |
| San Francisco CA City & County GO | 4.000% | 6/15/29 | 7,130 | 7,700 |
| San Francisco CA City & County GO | 4.000% | 6/15/33 | 8,160 | 8,695 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/20 (Prere.) | 2,135 | 2,266 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/20 (Prere.) | 2,135 | 2,266 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.250% | 5/1/20 (14) | 5,000 | 5,325 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/21 | 5,100 | 5,569 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/21 | 1,150 | 1,256 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/21 | 2,865 | 3,037 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/3/21 (Prere.) | 550 | 601 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/3/21 (Prere.) | 1,150 | 1,257 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/3/21 (Prere.) | 1,200 | 1,312 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/22 | 6,130 | 6,857 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/22 | 1,650 | 1,846 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/22 | 2,865 | 3,035 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/23 | 5,060 | 5,797 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/23 | 3,070 | 3,517 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 4.000% | 5/1/24 | 5,775 | 6,405 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/24 | 1,800 | 2,102 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/24 | 3,245 | 3,789 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 4.000% | 5/1/25 | 3,625 | 4,071 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/25 | 2,090 | 2,481 |
135
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/25 | 6,115 | 7,258 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/27 | 1,940 | 2,304 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/28 | 2,175 | 2,565 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/28 | 2,305 | 2,505 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/28 | 7,625 | 8,441 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 4.900% | 5/1/29 | 8,325 | 8,685 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/29 | 1,755 | 2,057 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/30 | 1,000 | 1,170 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/30 | 4,790 | 5,191 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/31 | 635 | 741 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/31 | 5,045 | 5,460 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Wastewater Revenue | 5.000% | 10/1/26 | 1,795 | 2,141 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Wastewater Revenue | 5.000% | 10/1/26 | 5,865 | 6,996 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Wastewater Revenue | 5.000% | 10/1/27 | 1,885 | 2,242 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Wastewater Revenue | 5.000% | 10/1/30 | 13,170 | 14,718 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Wastewater Revenue | 5.000% | 10/1/34 | 9,495 | 11,012 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Wastewater Revenue | 5.000% | 10/1/35 | 9,980 | 11,546 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Wastewater Revenue | 5.000% | 10/1/36 | 10,495 | 12,104 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/19 (Prere.) | 2,705 | 2,836 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/19 (Prere.) | 2,960 | 3,103 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/19 (Prere.) | 440 | 461 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/19 (Prere.) | 2,555 | 2,679 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/19 (Prere.) | 1,000 | 1,048 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/19 | 1,020 | 1,070 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/19 (Prere.) | 10,000 | 10,484 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/20 | 2,010 | 2,169 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/21 (Prere.) | 10,335 | 11,463 |
136
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/21 | 1,165 | 1,290 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/21 (Prere.) | 11,000 | 12,201 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 5/1/22 (Prere.) | 5,730 | 6,437 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 5/1/22 (Prere.) | 9,000 | 10,111 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 5/1/22 (Prere.) | 3,020 | 3,393 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 5/1/22 (Prere.) | 5,000 | 5,617 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/22 | 925 | 1,049 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/23 | 1,425 | 1,653 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/23 | 4,245 | 4,923 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/24 | 1,000 | 1,182 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/24 | 4,560 | 5,388 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/25 | 6,035 | 7,181 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/27 | 1,000 | 1,163 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/27 | 7,755 | 9,161 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 10/1/28 | 10,235 | 11,483 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/28 | 1,830 | 2,138 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/28 | 2,640 | 3,085 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/28 | 3,830 | 4,475 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/28 | 5,355 | 6,300 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/29 | 4,025 | 4,685 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/29 | 1,925 | 2,240 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/29 | 3,300 | 3,841 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/29 | 3,510 | 3,907 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/29 | 12,685 | 14,879 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 4.000% | 11/1/30 | 3,660 | 4,036 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/30 | 4,230 | 4,907 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/30 | 2,025 | 2,349 |
137
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/30 | 3,470 | 4,025 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 10/1/31 | 14,015 | 15,631 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 10/1/31 | 2,000 | 2,343 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/31 | 4,450 | 5,145 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/31 | 2,130 | 2,463 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/31 | 3,650 | 4,220 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/31 | 1,000 | 1,148 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 10/1/32 | 3,000 | 3,503 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/32 | 4,680 | 5,396 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/32 | 3,835 | 4,421 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/32 | 2,240 | 2,583 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/32 | 2,625 | 3,057 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/33 | 6,000 | 7,141 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/35 | 7,000 | 8,273 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 4.000% | 11/1/36 | 8,600 | 9,097 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/38 | 1,520 | 1,733 |
| San Francisco CA City & County | ||||
| Redevelopment Agency Community | ||||
| Facilities District No. 7 Special Tax | ||||
| Revenue (Hunters Point Shipyard | ||||
| Improvements) | 5.000% | 8/1/30 | 525 | 586 |
| San Francisco CA City & County | ||||
| Redevelopment Agency Community | ||||
| Facilities District No. 7 Special Tax | ||||
| Revenue (Hunters Point Shipyard | ||||
| Improvements) | 5.000% | 8/1/33 | 680 | 749 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/19 | 220 | 228 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/20 | 130 | 138 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/21 | 160 | 174 |
138
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/22 | 125 | 139 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/23 | 120 | 136 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/24 | 440 | 508 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/24 | 860 | 992 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/24 | 305 | 352 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/24 | 135 | 155 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/25 | 400 | 468 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/25 | 400 | 468 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/25 | 240 | 276 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/26 | 1,405 | 1,664 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/26 | 500 | 594 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/27 | 500 | 589 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/27 | 500 | 592 |
139
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/27 | 140 | 161 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/28 | 810 | 955 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/29 | 745 | 874 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/29 | 460 | 528 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/30 | 550 | 644 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/31 | 710 | 829 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/31 | 400 | 458 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/32 | 450 | 521 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/32 | 1,000 | 1,159 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/32 | 860 | 1,001 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/32 | 525 | 599 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/33 | 750 | 868 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/33 | 670 | 773 |
140
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/33 | 660 | 762 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/34 | 555 | 640 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/34 | 700 | 804 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/34 | 660 | 758 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/34 | 225 | 255 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/35 | 595 | 684 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/35 | 400 | 458 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/35 | 900 | 1,031 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/36 | 350 | 400 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/36 | 625 | 714 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/36 | 780 | 893 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Redevelopment | ||||
| Projects) | 5.000% | 8/1/21 | 2,030 | 2,227 |
| San Francisco CA City & County Unified | ||||
| School District GO | 5.000% | 6/15/24 | 1,080 | 1,266 |
| San Francisco CA City & County Unified | ||||
| School District GO | 5.000% | 6/15/27 | 6,475 | 7,482 |
| San Francisco CA City & County Unified | ||||
| School District GO | 5.000% | 6/15/28 | 10,170 | 11,739 |
141
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Francisco CA City & County Unified | ||||
| School District GO | 4.000% | 6/15/30 | 1,270 | 1,321 |
| San Francisco CA City & County Unified | ||||
| School District GO | 5.000% | 6/15/31 | 7,965 | 8,436 |
| San Francisco CA City & County Unified | ||||
| School District GO | 4.000% | 6/15/32 | 5,300 | 5,545 |
| San Francisco CA City & County Unified | ||||
| School District GO | 4.250% | 6/15/33 | 4,000 | 4,220 |
| San Francisco CA Municipal Transportation | ||||
| Agency Revenue | 5.000% | 3/1/29 | 1,585 | 1,801 |
| San Francisco CA Municipal Transportation | ||||
| Agency Revenue | 5.000% | 3/1/32 | 2,170 | 2,451 |
| San Francisco CA Municipal Transportation | ||||
| Agency Revenue | 5.000% | 3/1/33 | 3,025 | 3,412 |
| San Francisco CA Municipal Transportation | ||||
| Agency Revenue | 5.000% | 3/1/34 | 1,640 | 1,859 |
| San Joaquin County CA Delta Community | ||||
| College District Election GO | 0.000% | 8/1/26 (4) | 15,500 | 9,889 |
| San Joaquin County CA Delta Community | ||||
| College District Election GO | 0.000% | 8/1/27 (4) | 15,500 | 9,312 |
| San Joaquin County CA Transportation | ||||
| Authority Revenue | 4.000% | 3/1/19 | 2,000 | 2,037 |
| San Joaquin County CA Transportation | ||||
| Authority Revenue | 4.000% | 3/1/20 | 1,020 | 1,061 |
| San Joaquin County CA Transportation | ||||
| Authority Revenue | 4.000% | 3/1/21 | 710 | 754 |
| San Joaquin County CA Transportation | ||||
| Authority Revenue | 5.000% | 3/1/22 | 300 | 335 |
| San Joaquin County CA Transportation | ||||
| Authority Revenue | 5.000% | 3/1/33 | 7,085 | 8,456 |
| San Joaquin County CA Transportation | ||||
| Authority Revenue | 5.000% | 3/1/34 | 1,330 | 1,584 |
| San Joaquin County CA Transportation | ||||
| Authority Revenue | 5.000% | 3/1/35 | 5,750 | 6,828 |
| San Joaquin Hills CA Transportation Corridor | ||||
| Agency Toll Road Revenue | 0.000% | 1/15/22 (14) | 570 | 519 |
| San Joaquin Hills CA Transportation Corridor | ||||
| Agency Toll Road Revenue | 0.000% | 1/1/23 (ETM) | 16,000 | 14,601 |
| San Joaquin Hills CA Transportation Corridor | ||||
| Agency Toll Road Revenue | 0.000% | 1/15/24 (14) | 7,140 | 6,071 |
| San Joaquin Hills CA Transportation Corridor | ||||
| Agency Toll Road Revenue | 0.000% | 1/1/25 (ETM) | 14,750 | 12,691 |
| San Joaquin Hills CA Transportation Corridor | ||||
| Agency Toll Road Revenue | 5.000% | 1/15/29 | 4,375 | 4,902 |
| San Joaquin Hills CA Transportation Corridor | ||||
| Agency Toll Road Revenue | 5.000% | 1/15/34 | 2,435 | 2,684 |
| San Jose CA Airport Revenue | 5.000% | 3/1/26 | 4,610 | 4,985 |
| San Jose CA Airport Revenue | 5.000% | 3/1/29 | 200 | 236 |
| San Jose CA Airport Revenue | 5.000% | 3/1/30 | 250 | 294 |
| San Jose CA Airport Revenue | 5.000% | 3/1/33 | 500 | 584 |
| San Jose CA Airport Revenue | 5.000% | 3/1/34 | 500 | 582 |
| San Jose CA Airport Revenue | 5.000% | 3/1/36 | 3,000 | 3,476 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/19 | 2,350 | 2,439 |
142
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/20 | 3,255 | 3,487 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/20 (Prere.) | 1,140 | 1,222 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/20 (Prere.) | 1,270 | 1,361 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.125% | 8/1/20 (Prere.) | 570 | 612 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.250% | 8/1/20 (Prere.) | 800 | 862 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.375% | 8/1/20 (Prere.) | 1,355 | 1,463 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/21 | 7,545 | 8,302 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/22 | 3,500 | 3,947 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/23 | 5,000 | 5,769 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/24 | 5,000 | 5,868 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/25 | 6,000 | 7,164 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/26 | 3,650 | 4,403 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/27 | 2,315 | 2,835 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/28 | 1,000 | 1,218 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/29 | 1,000 | 1,211 |
| San Jose CA Special Hotel Tax Revenue | ||||
| (Convention Center Expansion & Renovation | ||||
| Project) | 6.125% | 5/1/31 | 5,000 | 5,563 |
| San Jose CA Unified School District Santa | ||||
| Clara County GO | 5.000% | 8/1/19 | 1,000 | 1,040 |
| San Jose CA Unified School District Santa | ||||
| Clara County GO | 5.000% | 8/1/20 | 1,000 | 1,072 |
| San Jose CA Unified School District Santa | ||||
| Clara County GO | 5.000% | 8/1/22 | 500 | 563 |
| San Jose CA Unified School District Santa | ||||
| Clara County GO | 5.000% | 8/1/23 | 400 | 460 |
| San Jose CA Unified School District Santa | ||||
| Clara County GO | 5.000% | 8/1/24 | 500 | 586 |
| San Jose CA Unified School District Santa | ||||
| Clara County GO | 5.000% | 8/1/25 | 440 | 524 |
| San Jose CA Unified School District Santa | ||||
| Clara County GO | 5.000% | 8/1/26 | 775 | 934 |
| San Jose CA Unified School District Santa | ||||
| Clara County GO | 5.000% | 8/1/27 | 750 | 917 |
| San Juan CA Unified School District GO | 0.000% | 8/1/25 (4) | 10,000 | 8,306 |
| San Juan CA Unified School District GO | 0.000% | 8/1/26 (4) | 12,215 | 9,751 |
| San Luis & Delta Mendota CA Water | ||||
| Authority Revenue | 5.000% | 3/1/24 (15) | 855 | 963 |
| San Luis & Delta Mendota CA Water | ||||
| Authority Revenue | 5.000% | 3/1/25 (15) | 970 | 1,085 |
143
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Luis & Delta Mendota CA Water | ||||
| Authority Revenue | 5.000% | 3/1/26 (15) | 500 | 558 |
| San Luis & Delta Mendota CA Water | ||||
| Authority Revenue | 5.000% | 3/1/27 (15) | 1,070 | 1,189 |
| San Luis & Delta Mendota CA Water | ||||
| Authority Revenue | 5.000% | 3/1/28 (15) | 600 | 666 |
| San Luis & Delta Mendota CA Water | ||||
| Authority Revenue | 5.000% | 3/1/33 (15) | 2,790 | 3,068 |
| San Marcos CA Schools Financing Authority | ||||
| Lease Revenue | 5.000% | 8/15/25 (4) | 775 | 912 |
| San Marcos CA Schools Financing Authority | ||||
| Lease Revenue | 5.000% | 8/15/26 (4) | 635 | 755 |
| San Marcos CA Schools Financing Authority | ||||
| Lease Revenue | 5.000% | 8/15/27 (4) | 600 | 723 |
| San Marcos CA Schools Financing Authority | ||||
| Lease Revenue | 5.000% | 8/15/28 (4) | 890 | 1,066 |
| San Marcos CA Schools Financing Authority | ||||
| Lease Revenue | 5.000% | 8/15/30 (4) | 750 | 891 |
| San Marcos CA Schools Financing Authority | ||||
| Lease Revenue | 5.000% | 8/15/31 (4) | 1,060 | 1,256 |
| San Marcos CA Schools Financing Authority | ||||
| Lease Revenue | 5.000% | 8/15/32 (4) | 850 | 1,003 |
| San Marcos CA Schools Financing Authority | ||||
| Lease Revenue | 5.000% | 8/15/33 (4) | 635 | 746 |
| San Marcos CA Schools Financing Authority | ||||
| Lease Revenue | 5.000% | 8/15/35 (4) | 1,000 | 1,168 |
| San Marcos CA Schools Financing Authority | ||||
| Lease Revenue | 5.000% | 8/15/36 (4) | 1,325 | 1,542 |
| San Marcos CA Schools Financing Authority | ||||
| Lease Revenue | 5.000% | 8/15/37 (4) | 1,750 | 2,036 |
| San Marcos CA Unified School District GO | 0.000% | 8/1/25 | 2,300 | 1,905 |
| San Marcos CA Unified School District GO | 5.000% | 8/1/29 | 2,110 | 2,537 |
| San Marcos CA Unified School District GO | 0.000% | 8/1/30 | 2,000 | 1,345 |
| San Marcos CA Unified School District GO | 5.000% | 8/1/30 | 4,020 | 4,816 |
| San Marcos CA Unified School District GO | 0.000% | 8/1/31 | 2,000 | 1,288 |
| San Marcos CA Unified School District GO | 5.000% | 8/1/31 | 3,015 | 3,599 |
| San Marcos CA Unified School District GO | 0.000% | 8/1/32 | 2,500 | 1,540 |
| San Marcos CA Unified School District GO | 4.000% | 8/1/32 | 300 | 326 |
| San Marcos CA Unified School District GO | 5.000% | 8/1/34 | 3,535 | 4,159 |
| San Marcos CA Unified School District GO | 5.000% | 8/1/35 | 4,000 | 4,689 |
| San Marcos CA Unified School District GO | 5.000% | 8/1/36 | 3,375 | 3,941 |
| San Marcos CA Unified School District GO | 4.000% | 8/1/37 | 4,000 | 4,265 |
| San Marcos CA Unified School District GO | 4.000% | 8/1/38 | 9,140 | 9,739 |
| San Mateo CA Union High School District GO | 0.000% | 9/1/23 (Prere.) | 2,725 | 2,355 |
| San Mateo CA Union High School District GO | 5.000% | 9/1/23 (Prere.) | 1,315 | 1,521 |
| San Mateo CA Union High School District GO | 5.000% | 9/1/23 (Prere.) | 725 | 839 |
| San Mateo CA Union High School District GO | 0.000% | 9/1/24 | 2,665 | 2,254 |
| San Mateo CA Union High School District GO | 5.000% | 9/1/30 | 1,285 | 1,472 |
| San Mateo CA Union High School District GO | 5.000% | 9/1/31 | 715 | 818 |
| San Mateo CA Union High School District GO | 4.000% | 9/1/32 | 3,155 | 3,387 |
| San Mateo CA Union High School District GO | 4.000% | 9/1/33 | 3,540 | 3,791 |
| San Mateo CA Union High School District GO | 4.000% | 9/1/33 | 1,950 | 2,088 |
| San Mateo CA Union High School District GO | 4.000% | 9/1/35 | 1,585 | 1,684 |
| San Mateo County CA Community College | ||||
| District GO | 0.000% | 9/1/21 (14) | 4,645 | 4,370 |
144
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Mateo County CA Community College | ||||
| District GO | 0.000% | 9/1/22 (14) | 5,675 | 5,216 |
| San Mateo County CA Community College | ||||
| District GO | 0.000% | 9/1/24 (14) | 2,825 | 2,463 |
| San Mateo County CA Community College | ||||
| District GO | 0.000% | 9/1/25 (14) | 4,000 | 3,380 |
| San Mateo County CA Joint Powers Financing | ||||
| Authority Lease Revenue (Maple Street | ||||
| Correctional Center) | 5.000% | 6/15/23 | 1,000 | 1,152 |
| San Mateo County CA Joint Powers Financing | ||||
| Authority Lease Revenue (Maple Street | ||||
| Correctional Center) | 5.000% | 6/15/27 | 2,000 | 2,313 |
| San Mateo County CA Joint Powers Financing | ||||
| Authority Lease Revenue (Youth Services | ||||
| Campus) | 4.625% | 7/15/18 (Prere.) | 2,455 | 2,465 |
| San Mateo County CA Joint Powers Financing | ||||
| Authority Lease Revenue (Youth Services | ||||
| Campus) | 4.000% | 7/15/20 | 3,095 | 3,249 |
| San Mateo County CA Joint Powers Financing | ||||
| Authority Lease Revenue (Youth Services | ||||
| Campus) | 4.000% | 7/15/21 | 1,000 | 1,070 |
| San Mateo County CA Joint Powers Financing | ||||
| Authority Lease Revenue (Youth Services | ||||
| Campus) | 5.000% | 7/15/22 | 1,335 | 1,505 |
| San Mateo County CA Joint Powers Financing | ||||
| Authority Lease Revenue (Youth Services | ||||
| Campus) | 5.000% | 7/15/23 | 1,505 | 1,737 |
| San Mateo County CA Joint Powers Financing | ||||
| Authority Lease Revenue (Youth Services | ||||
| Campus) | 4.000% | 7/15/33 | 5,000 | 5,365 |
| San Mateo County CA Transportation | ||||
| Authority Revenue | 4.000% | 6/1/20 | 770 | 807 |
| San Mateo County CA Transportation | ||||
| Authority Revenue | 5.000% | 6/1/20 | 750 | 800 |
| San Mateo County CA Transportation | ||||
| Authority Revenue | 5.000% | 6/1/21 | 1,385 | 1,519 |
| San Mateo County CA Transportation | ||||
| Authority Revenue | 4.000% | 6/1/22 | 600 | 652 |
| San Mateo County CA Transportation | ||||
| Authority Revenue | 5.000% | 6/1/22 | 785 | 883 |
| San Mateo County CA Transportation | ||||
| Authority Revenue | 4.000% | 6/1/23 | 1,520 | 1,678 |
| San Mateo County CA Transportation | ||||
| Authority Revenue | 5.000% | 6/1/23 | 855 | 985 |
| San Mateo County CA Transportation | ||||
| Authority Revenue | 4.000% | 6/1/24 | 750 | 836 |
| San Mateo County CA Transportation | ||||
| Authority Revenue | 5.000% | 6/1/24 | 1,250 | 1,464 |
| San Mateo County CA Transportation | ||||
| Authority Revenue | 5.000% | 6/1/25 | 1,245 | 1,483 |
| San Mateo County CA Transportation | ||||
| Authority Revenue | 5.000% | 6/1/31 | 1,365 | 1,589 |
| San Mateo-Foster City CA School District GO | 4.000% | 8/1/19 | 1,000 | 1,029 |
| San Mateo-Foster City CA School District GO | 4.000% | 8/1/34 | 1,580 | 1,689 |
145
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Pablo CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 4.000% | 6/15/18 (4) | 925 | 926 |
| San Pablo CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 6/15/22 (4) | 1,000 | 1,115 |
| San Pablo CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 6/15/23 (4) | 1,250 | 1,422 |
| San Pablo CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 6/15/27 (4) | 1,770 | 2,010 |
| San Pablo CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 6/15/28 (4) | 1,860 | 2,100 |
| San Pablo CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 6/15/30 (4) | 2,275 | 2,548 |
| San Rafael CA High School District GO | 0.000% | 8/1/26 (14) | 3,280 | 2,635 |
| San Rafael CA High School District GO | 0.000% | 8/1/29 (14) | 6,505 | 4,555 |
| San Ramon CA Public Financing Authority Tax | ||||
| Allocation Revenue | 0.000% | 2/1/25 (2) | 1,020 | 832 |
| San Ramon CA Public Financing Authority Tax | ||||
| Allocation Revenue | 0.000% | 2/1/27 (2) | 1,700 | 1,278 |
| San Ramon CA Public Financing Authority Tax | ||||
| Allocation Revenue | 0.000% | 2/1/28 (2) | 1,800 | 1,297 |
| San Ramon CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 2/1/25 (15) | 1,520 | 1,770 |
| San Ramon CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 2/1/26 (15) | 1,595 | 1,837 |
| San Ramon CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 2/1/27 (15) | 1,670 | 1,916 |
| San Ramon Valley CA Unified School | ||||
| District GO | 4.000% | 8/1/32 | 2,000 | 2,152 |
| San Ysidro CA School District COP | 5.000% | 9/1/27 (15) | 100 | 112 |
| San Ysidro CA School District COP | 5.000% | 9/1/31 (15) | 200 | 222 |
| San Ysidro CA School District COP | 5.000% | 9/1/34 (15) | 200 | 221 |
| San Ysidro CA School District COP | 5.000% | 9/1/37 (15) | 320 | 353 |
| San Ysidro CA School District GO | 0.000% | 8/1/26 (14) | 4,770 | 3,640 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 4.000% | 8/1/20 | 700 | 735 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 5.000% | 8/1/21 | 125 | 137 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 5.000% | 8/1/22 | 100 | 113 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 5.000% | 8/1/23 | 100 | 115 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 5.000% | 8/1/24 | 130 | 152 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 5.000% | 8/1/25 | 150 | 179 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 5.000% | 8/1/26 | 200 | 241 |
146
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 5.000% | 8/1/27 | 250 | 306 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 4.000% | 8/1/28 | 275 | 308 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 4.000% | 8/1/29 | 350 | 387 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 4.000% | 8/1/30 | 500 | 546 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 4.000% | 8/1/31 | 500 | 543 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 4.000% | 8/1/32 | 500 | 540 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 4.000% | 8/1/33 | 750 | 804 |
| Santa Ana CA Community Redevelopment | ||||
| Agency Tax Allocation Revenue (South | ||||
| Main Street) | 5.000% | 9/1/18 (14) | 2,685 | 2,691 |
| Santa Ana CA Unified School District GO | 0.000% | 8/1/31 (14) | 3,775 | 2,391 |
| Santa Barbara CA Unified School District GO | 4.000% | 8/1/30 | 300 | 331 |
| Santa Barbara CA Unified School District GO | 4.000% | 8/1/30 | 840 | 928 |
| Santa Clara CA Electric Revenue | 5.000% | 7/1/30 | 1,000 | 1,088 |
| Santa Clara CA Electric Revenue | 5.250% | 7/1/32 | 2,525 | 2,764 |
| Santa Clara CA Unified School District GO | 5.000% | 7/1/20 (Prere.) | 3,775 | 4,037 |
| Santa Clara CA Unified School District GO | 5.000% | 7/1/20 (Prere.) | 4,115 | 4,401 |
| Santa Clara CA Unified School District GO | 5.000% | 7/1/20 (Prere.) | 4,405 | 4,711 |
| Santa Clara CA Unified School District GO | 5.000% | 7/1/20 (Prere.) | 4,715 | 5,043 |
| Santa Clara CA Unified School District GO | 5.000% | 7/1/21 | 2,290 | 2,521 |
| Santa Clara CA Unified School District GO | 5.000% | 7/1/22 | 2,060 | 2,327 |
| Santa Clara CA Unified School District GO | 5.000% | 7/1/23 | 2,185 | 2,526 |
| Santa Clara CA Unified School District GO | 5.000% | 7/1/25 | 3,120 | 3,651 |
| Santa Clara CA Unified School District GO | 5.000% | 7/1/25 | 3,595 | 4,207 |
| Santa Clara CA Unified School District GO | 4.000% | 7/1/29 | 6,650 | 7,278 |
| Santa Clara CA Unified School District GO | 4.000% | 7/1/29 | 8,235 | 9,013 |
| Santa Clara CA Unified School District GO | 4.000% | 7/1/30 | 8,800 | 9,525 |
| Santa Clara CA Unified School District GO | 4.000% | 7/1/33 | 8,750 | 9,360 |
| Santa Clara County CA Financing Authority | ||||
| Lease Revenue (Multiple Facilities Projects) | 5.000% | 5/15/20 | 4,215 | 4,485 |
| Santa Clara County CA Financing Authority | ||||
| Lease Revenue (Multiple Facilities Projects) | 5.000% | 5/15/21 | 5,770 | 6,319 |
| Santa Clara County CA Financing Authority | ||||
| Lease Revenue (Multiple Facilities Projects) | 5.000% | 5/15/22 | 6,060 | 6,810 |
| Santa Clara County CA Financing Authority | ||||
| Revenue | 5.000% | 5/15/22 | 4,090 | 4,596 |
| Santa Clara County CA Financing Authority | ||||
| Revenue | 5.000% | 5/15/24 | 6,260 | 7,327 |
| Santa Clara County CA Financing Authority | ||||
| Revenue | 5.000% | 5/15/25 | 6,510 | 7,748 |
147
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Santa Clara County CA Financing Authority | ||||
| Revenue | 5.000% | 5/15/26 | 6,800 | 8,006 |
| Santa Clara County CA GO | 5.000% | 8/1/28 | 8,830 | 9,867 |
| Santa Clara Valley CA Joint Powers Authority | ||||
| Revenue | 5.000% | 8/1/22 | 710 | 801 |
| Santa Clara Valley CA Joint Powers Authority | ||||
| Revenue | 5.000% | 8/1/23 | 375 | 433 |
| Santa Clara Valley CA Joint Powers Authority | ||||
| Revenue | 5.000% | 8/1/24 | 275 | 323 |
| Santa Clara Valley CA Joint Powers Authority | ||||
| Revenue | 4.000% | 8/1/25 | 615 | 690 |
| Santa Clara Valley CA Joint Powers Authority | ||||
| Revenue | 4.000% | 8/1/26 | 660 | 744 |
| Santa Clara Valley CA Joint Powers Authority | ||||
| Revenue | 5.000% | 8/1/29 | 545 | 648 |
| Santa Clara Valley CA Joint Powers Authority | ||||
| Revenue | 5.000% | 8/1/30 | 1,200 | 1,424 |
| Santa Clara Valley CA Water District COP | 4.000% | 6/1/18 | 520 | 520 |
| Santa Clara Valley CA Water District COP | 4.000% | 6/1/19 | 1,000 | 1,024 |
| Santa Clara Valley CA Water District COP | 5.000% | 6/1/20 | 575 | 613 |
| Santa Clara Valley CA Water District COP | 5.000% | 6/1/21 | 525 | 576 |
| Santa Clara Valley CA Water District COP | 5.000% | 6/1/22 | 550 | 619 |
| Santa Clara Valley CA Water District COP | 5.000% | 6/1/23 | 750 | 863 |
| Santa Clarita CA Community College | ||||
| District GO | 0.000% | 8/1/29 (4) | 2,480 | 1,771 |
| Santa Clarita CA Community College | ||||
| District GO | 5.000% | 8/1/32 | 5,450 | 6,030 |
| Santa Monica CA Community College | ||||
| District GO | 0.000% | 8/1/24 | 4,500 | 3,906 |
| Santa Monica CA Community College | ||||
| District GO | 0.000% | 8/1/26 | 11,025 | 8,916 |
| Santa Monica CA Community College | ||||
| District GO | 4.000% | 8/1/30 | 2,000 | 2,141 |
| Santa Monica CA Community College | ||||
| District GO | 5.000% | 8/1/30 | 500 | 613 |
| Santa Monica CA Community College | ||||
| District GO | 5.000% | 8/1/31 | 600 | 734 |
| Santa Monica CA Community College | ||||
| District GO | 4.000% | 8/1/32 | 2,565 | 2,730 |
| Santa Monica CA Community College | ||||
| District GO | 5.000% | 8/1/32 | 500 | 610 |
| Santa Monica CA Community College | ||||
| District GO | 4.000% | 8/1/33 | 500 | 547 |
| Santa Monica CA Community College | ||||
| District GO | 4.000% | 8/1/33 | 3,510 | 3,720 |
| Santa Monica CA Community College | ||||
| District GO | 4.000% | 8/1/34 | 635 | 691 |
| Santa Monica-Malibu CA Unified School | ||||
| District GO | 5.000% | 7/1/29 | 200 | 242 |
| Santa Monica-Malibu CA Unified School | ||||
| District GO | 5.000% | 7/1/30 | 250 | 302 |
| Santa Monica-Malibu CA Unified School | ||||
| District GO | 5.000% | 7/1/31 | 350 | 422 |
| Santa Monica-Malibu CA Unified School | ||||
| District GO | 4.000% | 8/1/31 | 1,600 | 1,737 |
148
| California Intermediate-Term Tax-Exempt Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| Santa Monica-Malibu CA Unified School | |||||
| District GO | 5.000% | 7/1/32 | 250 | 301 | |
| Santa Monica-Malibu CA Unified School | |||||
| District GO | 5.000% | 7/1/33 | 250 | 300 | |
| Santa Monica-Malibu CA Unified School | |||||
| District GO | 4.000% | 8/1/33 | 1,150 | 1,237 | |
| Santa Monica-Malibu CA Unified School | |||||
| District GO | 5.000% | 7/1/34 | 315 | 376 | |
| Santa Monica-Malibu CA Unified School | |||||
| District GO | 5.000% | 7/1/35 | 350 | 417 | |
| Santa Monica-Malibu CA Unified School | |||||
| District GO | 4.000% | 7/1/36 | 430 | 460 | |
| Santa Monica-Malibu CA Unified School | |||||
| District GO | 4.000% | 7/1/37 | 465 | 497 | |
| Santa Rosa CA High School District GO | 5.000% | 5/1/19 | 2,040 | 2,105 | |
| Santa Rosa CA High School District GO | 5.000% | 5/1/20 | 1,150 | 1,223 | |
| 10 | Santa Rosa CA High School District GO | 5.000% | 8/1/28 (4) | 500 | 597 |
| 10 | Santa Rosa CA High School District GO | 5.000% | 8/1/30 (4) | 800 | 945 |
| 10 | Santa Rosa CA High School District GO | 5.000% | 8/1/32 (4) | 800 | 935 |
| 10 | Santa Rosa CA High School District GO | 5.000% | 8/1/34 (4) | 965 | 1,118 |
| 10 | Santa Rosa CA High School District GO | 5.000% | 8/1/35 (4) | 750 | 866 |
| Santa Rosa CA Wastewater Revenue | 5.000% | 9/1/21 | 1,300 | 1,433 | |
| Santa Rosa CA Wastewater Revenue | 5.000% | 9/1/22 | 1,120 | 1,264 | |
| Santa Rosa CA Wastewater Revenue | 5.000% | 9/1/23 | 945 | 1,091 | |
| Santa Rosa CA Wastewater Revenue | 5.000% | 9/1/24 | 865 | 1,016 | |
| Santa Rosa CA Wastewater Revenue | 5.000% | 9/1/25 | 815 | 974 | |
| Santa Rosa CA Wastewater Revenue | 5.000% | 9/1/26 | 855 | 1,028 | |
| Santa Rosa CA Wastewater Revenue | 0.000% | 9/1/28 (4) | 11,095 | 8,121 | |
| Santa Rosa CA Wastewater Revenue | 5.000% | 9/1/29 | 2,870 | 3,206 | |
| Santa Rosa CA Wastewater Revenue | 5.000% | 9/1/30 | 3,055 | 3,409 | |
| Santa Rosa CA Wastewater Revenue | 5.000% | 9/1/33 | 1,425 | 1,584 | |
| Santee CA CDC Successor Agency Tax | |||||
| Allocation Revenue | 4.000% | 8/1/20 | 590 | 617 | |
| Santee CA CDC Successor Agency Tax | |||||
| Allocation Revenue | 4.000% | 8/1/21 | 600 | 637 | |
| Santee CA CDC Successor Agency Tax | |||||
| Allocation Revenue | 5.000% | 8/1/22 | 570 | 637 | |
| Shasta-Tehama-Trinity CA Joint Community | |||||
| College District GO | 5.000% | 8/1/31 | 300 | 358 | |
| Shasta-Tehama-Trinity CA Joint Community | |||||
| College District GO | 5.000% | 8/1/32 | 275 | 327 | |
| Shasta-Tehama-Trinity CA Joint Community | |||||
| College District GO | 4.000% | 8/1/36 | 700 | 747 | |
| Shasta-Tehama-Trinity CA Joint Community | |||||
| College District GO | 4.000% | 8/1/37 | 1,000 | 1,066 | |
| Signal Hill CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/19 | 2,040 | 2,127 | |
| Signal Hill CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/20 (15) | 2,120 | 2,273 | |
| Silicon Valley CA Clean Water Wastewater | |||||
| Revenue | 5.000% | 8/1/20 | 350 | 375 | |
| Silicon Valley CA Clean Water Wastewater | |||||
| Revenue | 5.000% | 8/1/21 | 725 | 798 | |
| Silicon Valley CA Clean Water Wastewater | |||||
| Revenue | 5.000% | 8/1/24 | 1,000 | 1,177 | |
149
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Silicon Valley CA Clean Water Wastewater | ||||
| Revenue | 5.000% | 8/1/28 | 1,000 | 1,175 |
| Silicon Valley CA Clean Water Wastewater | ||||
| Revenue | 5.000% | 8/1/35 | 1,000 | 1,142 |
| Simi Valley CA Unified School District GO | 5.000% | 8/1/20 | 1,500 | 1,608 |
| Simi Valley CA Unified School District GO | 5.000% | 8/1/21 | 1,220 | 1,344 |
| Simi Valley CA Unified School District GO | 5.000% | 8/1/22 | 1,500 | 1,693 |
| Simi Valley CA Unified School District GO | 5.000% | 8/1/23 | 2,500 | 2,887 |
| Simi Valley CA Unified School District GO | 5.000% | 8/1/24 | 3,455 | 4,064 |
| Simi Valley CA Unified School District GO | 5.000% | 8/1/25 | 2,785 | 3,333 |
| Simi Valley CA Unified School District GO | 0.000% | 8/1/26 (4) | 3,030 | 2,378 |
| Simi Valley CA Unified School District GO | 5.000% | 8/1/26 | 2,025 | 2,456 |
| Simi Valley CA Unified School District GO | 0.000% | 8/1/27 (4) | 2,900 | 2,190 |
| Simi Valley CA Unified School District GO | 0.000% | 8/1/28 (4) | 4,785 | 3,469 |
| Simi Valley CA Unified School District GO | 4.000% | 8/1/36 | 1,240 | 1,319 |
| Simi Valley CA Unified School District GO | 4.000% | 8/1/37 | 1,320 | 1,403 |
| Solana Beach CA School District Special Tax | ||||
| Revenue | 5.000% | 9/1/29 | 2,120 | 2,289 |
| Solana Beach CA School District Special Tax | ||||
| Revenue | 5.000% | 9/1/32 | 2,655 | 2,864 |
| Sonoma County CA Transportation Authority | ||||
| Sales Tax Revenue | 5.000% | 12/1/20 | 1,405 | 1,520 |
| Sonoma County CA Transportation Authority | ||||
| Sales Tax Revenue | 5.000% | 12/1/22 | 2,445 | 2,780 |
| South Orange County CA Public Financing | ||||
| Authority Special Tax Revenue | 5.000% | 8/15/23 | 1,000 | 1,113 |
| South Orange County CA Public Financing | ||||
| Authority Special Tax Revenue | 5.000% | 8/15/25 | 1,250 | 1,393 |
| South San Francisco CA Unified School | ||||
| District GO | 4.000% | 9/1/33 | 2,010 | 2,153 |
| 4 South San Francisco CA Unified School | ||||
| District GO TOB VRDO | 0.980% | 6/1/18 | 6,490 | 6,490 |
| Southern California Public Power Authority | ||||
| Revenue | 5.000% | 1/1/19 (Prere.) | 4,500 | 4,592 |
| Southern California Public Power Authority | ||||
| Revenue | 5.000% | 7/1/23 | 500 | 510 |
| Southern California Public Power Authority | ||||
| Revenue | 5.000% | 7/1/25 | 6,760 | 7,953 |
| Southern California Public Power Authority | ||||
| Revenue | 5.000% | 7/1/28 | 10,000 | 10,645 |
| Southern California Public Power Authority | ||||
| Revenue | 5.000% | 7/1/29 | 5,000 | 5,316 |
| Southern California Public Power Authority | ||||
| Revenue | 5.000% | 7/1/30 | 10,750 | 11,420 |
| Southern California Public Power Authority | ||||
| Revenue (Canyon Power Project) | 5.250% | 1/1/20 (Prere.) | 6,950 | 7,343 |
| Southern California Public Power Authority | ||||
| Revenue (Canyon Power Project) | 5.000% | 7/1/20 | 1,250 | 1,336 |
| Southern California Public Power Authority | ||||
| Revenue (Canyon Power Project) | 2.250% | 5/1/21 | 38,000 | 38,293 |
| Southern California Public Power Authority | ||||
| Revenue (Canyon Power Project) | 5.000% | 7/1/21 | 1,000 | 1,098 |
| Southern California Public Power Authority | ||||
| Revenue (Canyon Power Project) | 5.000% | 7/1/23 | 4,000 | 4,390 |
150
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Southern California Public Power Authority | ||||
| Revenue (Canyon Power Project) | 5.000% | 7/1/24 | 2,375 | 2,605 |
| Southern California Public Power Authority | ||||
| Revenue (Canyon Power Project) | 5.000% | 7/1/25 | 1,675 | 1,836 |
| Southern California Public Power Authority | ||||
| Revenue (Canyon Power Project) | 5.000% | 7/1/26 | 1,250 | 1,370 |
| Southern California Public Power Authority | ||||
| Revenue (Canyon Power Project) | 5.000% | 7/1/27 | 1,000 | 1,095 |
| Southern California Public Power Authority | ||||
| Revenue (Linden Wind Energy Project) | 5.000% | 7/1/28 | 3,500 | 3,726 |
| Southern California Public Power Authority | ||||
| Revenue (Linden Wind Energy Project) | 5.000% | 7/1/29 | 2,500 | 2,658 |
| Southern California Public Power Authority | ||||
| Revenue (Linden Wind Energy Project) | 5.000% | 7/1/30 | 2,500 | 2,656 |
| Southern California Public Power Authority | ||||
| Revenue (Milford Wind Corridor Phase I | ||||
| Project) | 5.000% | 7/1/28 | 5,000 | 5,247 |
| Southern California Public Power Authority | ||||
| Revenue (Milford Wind Corridor Phase I | ||||
| Project) | 5.000% | 7/1/29 | 5,000 | 5,243 |
| Southern California Public Power Authority | ||||
| Revenue (Natural Gas Project) | 5.000% | 11/1/18 | 1,040 | 1,053 |
| Southern California Public Power Authority | ||||
| Revenue (Natural Gas Project) | 5.250% | 11/1/23 | 5,440 | 6,148 |
| Southern California Public Power Authority | ||||
| Revenue (Natural Gas Project) | 5.250% | 11/1/24 | 5,000 | 5,711 |
| Southern California Public Power Authority | ||||
| Revenue (Natural Gas Project) | 5.250% | 11/1/25 | 7,025 | 8,093 |
| Southern California Public Power Authority | ||||
| Revenue (Natural Gas Project) | 5.250% | 11/1/26 | 3,525 | 4,105 |
| Southern California Public Power Authority | ||||
| Revenue (Natural Gas Project) | 5.000% | 11/1/28 | 2,245 | 2,613 |
| Southern California Public Power Authority | ||||
| Revenue (Natural Gas Project) | 5.000% | 11/1/33 | 4,830 | 5,796 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/19 | 1,000 | 1,040 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/20 | 1,000 | 1,072 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/22 | 900 | 1,016 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/23 | 1,350 | 1,559 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/24 | 700 | 823 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/25 | 805 | 963 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/26 | 750 | 891 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/27 | 1,340 | 1,584 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/29 | 1,500 | 1,762 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/30 | 1,120 | 1,311 |
151
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/31 | 1,470 | 1,717 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/32 | 2,410 | 2,808 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/33 | 2,325 | 2,699 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/34 | 3,400 | 3,932 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/35 | 2,840 | 3,276 |
| Southern California Water Replenishment | ||||
| District Financing Authority Revenue | 5.000% | 8/1/36 | 3,000 | 3,451 |
| Southwestern California Community College | ||||
| District GO | 0.000% | 8/1/24 | 750 | 642 |
| Southwestern California Community College | ||||
| District GO | 0.000% | 8/1/25 | 1,090 | 888 |
| Southwestern California Community College | ||||
| District GO | 0.000% | 8/1/26 | 2,000 | 1,559 |
| Southwestern California Community College | ||||
| District GO | 0.000% | 8/1/27 | 2,000 | 1,486 |
| Southwestern California Community College | ||||
| District GO | 0.000% | 8/1/28 | 2,535 | 1,786 |
| Southwestern California Community College | ||||
| District GO | 5.000% | 8/1/28 | 175 | 212 |
| Southwestern California Community College | ||||
| District GO | 5.000% | 8/1/29 | 1,000 | 1,189 |
| Southwestern California Community College | ||||
| District GO | 5.000% | 8/1/29 | 300 | 362 |
| Southwestern California Community College | ||||
| District GO | 5.000% | 8/1/30 | 300 | 360 |
| Southwestern California Community College | ||||
| District GO | 4.000% | 8/1/31 | 275 | 300 |
| Southwestern California Community College | ||||
| District GO | 4.000% | 8/1/32 | 250 | 272 |
| Southwestern California Community College | ||||
| District GO | 4.000% | 8/1/32 | 1,000 | 1,079 |
| Southwestern California Community College | ||||
| District GO | 4.000% | 8/1/33 | 300 | 324 |
| Southwestern California Community College | ||||
| District GO | 4.000% | 8/1/33 | 2,150 | 2,309 |
| Southwestern California Community College | ||||
| District GO | 4.000% | 8/1/34 | 1,750 | 1,872 |
| Southwestern California Community College | ||||
| District GO | 4.000% | 8/1/35 | 1,500 | 1,599 |
| Southwestern California Community College | ||||
| District GO | 4.000% | 8/1/36 | 1,200 | 1,280 |
| Southwestern California Community College | ||||
| District GO | 4.000% | 8/1/37 | 2,385 | 2,537 |
| Southwestern California Community College | ||||
| District GO | 4.000% | 8/1/38 | 1,750 | 1,857 |
| 14 St. Helena CA Unified School District GO | 0.000% | 8/1/27 | 4,550 | 4,090 |
| State Center California Community College | ||||
| District GO | 4.000% | 8/1/34 | 1,000 | 1,078 |
| State Center California Community College | ||||
| District GO | 4.000% | 8/1/36 | 1,045 | 1,117 |
152
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| State Center California Community College | ||||
| District GO | 4.000% | 8/1/37 | 1,000 | 1,066 |
| Stockton CA Public Financing Authority | ||||
| Revenue | 4.000% | 9/2/20 (15) | 580 | 607 |
| Stockton CA Public Financing Authority | ||||
| Revenue | 4.000% | 9/2/21 (15) | 450 | 478 |
| Stockton CA Public Financing Authority | ||||
| Revenue | 4.000% | 9/2/22 (15) | 950 | 1,023 |
| Stockton CA Public Financing Authority | ||||
| Revenue | 4.000% | 9/2/23 (15) | 660 | 719 |
| Stockton CA Public Financing Authority | ||||
| Revenue | 4.000% | 9/2/24 (15) | 1,050 | 1,150 |
| Stockton CA Public Financing Authority | ||||
| Revenue | 4.000% | 9/2/25 (15) | 1,100 | 1,211 |
| Stockton CA Public Financing Authority | ||||
| Revenue | 4.000% | 9/2/26 (15) | 1,145 | 1,264 |
| Stockton CA Public Financing Authority | ||||
| Wastewater Revenue | 5.000% | 9/1/22 (15) | 1,000 | 1,124 |
| Stockton CA Public Financing Authority | ||||
| Wastewater Revenue | 5.000% | 9/1/23 (15) | 1,015 | 1,165 |
| Stockton CA Public Financing Authority | ||||
| Wastewater Revenue | 5.000% | 9/1/24 (15) | 1,000 | 1,164 |
| Stockton CA Public Financing Authority | ||||
| Wastewater Revenue | 5.000% | 9/1/25 (15) | 1,250 | 1,448 |
| Stockton CA Public Financing Authority | ||||
| Wastewater Revenue | 5.000% | 9/1/26 (15) | 1,375 | 1,588 |
| Stockton CA Public Financing Authority | ||||
| Wastewater Revenue | 5.000% | 9/1/27 (15) | 1,250 | 1,438 |
| Stockton CA Public Financing Authority | ||||
| Water Revenue (Delta Water Supply Project) | 6.125% | 10/1/35 | 1,000 | 1,183 |
| Stockton CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 (4) | 1,600 | 1,874 |
| Stockton CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 (4) | 1,500 | 1,749 |
| Stockton CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 (4) | 2,890 | 3,330 |
| Stockton CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/34 (4) | 2,000 | 2,296 |
| Stockton CA Unified School District GO | 4.000% | 8/1/19 | 3,470 | 3,566 |
| Stockton CA Unified School District GO | 5.000% | 8/1/20 | 930 | 993 |
| Stockton CA Unified School District GO | 5.000% | 8/1/21 | 2,185 | 2,392 |
| Stockton CA Unified School District GO | 5.000% | 8/1/22 | 2,650 | 2,966 |
| Stockton CA Unified School District GO | 5.000% | 7/1/23 (4) | 1,110 | 1,238 |
| Stockton CA Unified School District GO | 5.000% | 8/1/23 | 2,055 | 2,347 |
| Stockton CA Unified School District GO | 5.000% | 7/1/24 (4) | 1,570 | 1,749 |
| Stockton CA Unified School District GO | 5.000% | 8/1/28 (15) | 1,000 | 1,136 |
| Stockton CA Unified School District GO | 5.000% | 8/1/29 (15) | 600 | 681 |
| Stockton CA Unified School District GO | 4.000% | 8/1/30 (4) | 1,960 | 2,075 |
| Stockton CA Unified School District GO | 5.000% | 8/1/30 (15) | 1,555 | 1,759 |
| Stockton CA Unified School District GO | 5.000% | 8/1/31 (15) | 1,875 | 2,124 |
| Stockton CA Unified School District GO | 5.000% | 8/1/32 (15) | 2,060 | 2,326 |
| Stockton CA Unified School District GO | 5.000% | 8/1/33 (15) | 2,250 | 2,529 |
| Stockton CA Unified School District GO | 5.000% | 8/1/34 (15) | 2,105 | 2,364 |
| Suisun City CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/23 (15) | 1,060 | 1,216 |
153
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Suisun City CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/25 (15) | 1,000 | 1,157 |
| Suisun City CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/26 (15) | 1,200 | 1,384 |
| Suisun City CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/27 (15) | 1,360 | 1,561 |
| Suisun City CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/28 (15) | 1,280 | 1,464 |
| Suisun City CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/29 (15) | 2,255 | 2,566 |
| Suisun City CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/30 (15) | 1,000 | 1,133 |
| Sweetwater CA Unified School District GO | 5.000% | 8/1/23 (15) | 1,090 | 1,246 |
| Sweetwater CA Unified School District GO | 5.000% | 8/1/24 (15) | 1,000 | 1,161 |
| Sweetwater CA Unified School District GO | 5.000% | 8/1/27 (15) | 7,000 | 8,045 |
| Sweetwater CA Unified School District GO | 5.000% | 8/1/28 (15) | 8,000 | 9,169 |
| Sweetwater CA Unified School District GO | 5.000% | 8/1/35 | 5,000 | 5,720 |
| Tahoe-Truckee CA Unified School District GO | 5.000% | 8/1/24 | 100 | 117 |
| Tahoe-Truckee CA Unified School District GO | 5.000% | 8/1/25 | 200 | 238 |
| Tahoe-Truckee CA Unified School District GO | 5.000% | 8/1/26 | 330 | 398 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 2.000% | 12/15/18 | 500 | 501 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 4.000% | 12/15/19 | 500 | 517 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 4.000% | 12/15/20 | 750 | 787 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 4.000% | 12/15/21 | 1,495 | 1,585 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/22 | 800 | 891 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/23 | 1,395 | 1,576 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/24 | 1,720 | 1,962 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/25 | 1,795 | 2,064 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/26 | 1,000 | 1,158 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/27 | 1,000 | 1,166 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/28 (4) | 500 | 588 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/29 (4) | 500 | 585 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/30 (4) | 510 | 595 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/31 (4) | 1,000 | 1,163 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/32 (4) | 785 | 911 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/33 (4) | 1,650 | 1,907 |
| Temecula CA Development Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/34 (4) | 1,705 | 1,964 |
154
| California Intermediate-Term Tax-Exempt Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| Temecula CA Development Agency Successor | |||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/35 (4) | 2,620 | 3,007 | |
| Temecula CA Development Agency Successor | |||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/36 (4) | 2,765 | 3,164 | |
| Temecula CA Development Agency Successor | |||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/37 (4) | 2,350 | 2,687 | |
| 15 | Temecula Valley CA Unified School District GO | 0.000% | 8/1/32 (15) | 2,000 | 2,021 |
| Tracy CA Community Development Agency | |||||
| Successor Agency Tax Allocation Revenue | 4.000% | 8/1/18 | 350 | 351 | |
| Tracy CA Community Development Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/19 | 250 | 260 | |
| Tracy CA Community Development Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/20 | 250 | 267 | |
| Tracy CA Community Development Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/21 | 900 | 985 | |
| Tracy CA Community Development Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/23 (4) | 400 | 457 | |
| Tracy CA Community Development Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/24 (4) | 400 | 464 | |
| Tracy CA Community Development Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/25 (4) | 960 | 1,132 | |
| Tuolumne CA Wind Project Authority Revenue | 5.250% | 1/1/19 (Prere.) | 5,115 | 5,227 | |
| Turlock CA Irrigation District Revenue | 5.000% | 1/1/20 (Prere.) | 1,620 | 1,703 | |
| Turlock CA Irrigation District Revenue | 5.000% | 1/1/20 (Prere.) | 2,105 | 2,212 | |
| Turlock CA Irrigation District Revenue | 5.000% | 1/1/21 | 2,185 | 2,298 | |
| Turlock CA Irrigation District Revenue | 5.000% | 1/1/22 | 3,310 | 3,481 | |
| Turlock CA Irrigation District Revenue | 5.000% | 1/1/28 | 7,020 | 7,550 | |
| Turlock CA Irrigation District Revenue | 5.000% | 1/1/29 | 6,400 | 6,881 | |
| Turlock CA Irrigation District Revenue | 5.000% | 1/1/30 | 7,770 | 8,352 | |
| Turlock CA Irrigation District Revenue | 5.000% | 1/1/37 | 5,615 | 6,481 | |
| Tustin CA Unified School District Special Tax | |||||
| Revenue | 5.000% | 9/1/22 | 1,390 | 1,547 | |
| Tustin CA Unified School District Special Tax | |||||
| Revenue | 5.000% | 9/1/23 | 750 | 853 | |
| Tustin CA Unified School District Special Tax | |||||
| Revenue | 5.000% | 9/1/24 | 760 | 871 | |
| Tustin CA Unified School District Special Tax | |||||
| Revenue | 5.000% | 9/1/25 | 2,820 | 3,252 | |
| Tustin CA Unified School District Special Tax | |||||
| Revenue | 5.000% | 9/1/26 | 2,300 | 2,617 | |
| Tustin CA Unified School District Special Tax | |||||
| Revenue | 5.000% | 9/1/27 | 3,915 | 4,413 | |
| Tustin CA Unified School District Special Tax | |||||
| Revenue | 5.000% | 9/1/29 | 3,640 | 4,060 | |
| Tustin CA Unified School District Special Tax | |||||
| Revenue | 5.000% | 9/1/30 | 3,500 | 3,897 | |
| Twin Rivers CA Unified School District GO | 4.000% | 8/1/18 | 625 | 628 | |
| Twin Rivers CA Unified School District GO | 4.000% | 8/1/18 | 600 | 602 | |
| Twin Rivers CA Unified School District GO | 5.000% | 8/1/19 | 1,645 | 1,709 | |
| Twin Rivers CA Unified School District GO | 5.000% | 8/1/19 | 600 | 623 | |
| Twin Rivers CA Unified School District GO | 5.000% | 8/1/20 (4) | 475 | 508 | |
| Twin Rivers CA Unified School District GO | 5.000% | 8/1/20 (4) | 750 | 802 | |
| Twin Rivers CA Unified School District GO | 5.000% | 8/1/21 (4) | 550 | 603 | |
| Twin Rivers CA Unified School District GO | 5.000% | 8/1/21 (4) | 850 | 933 | |
155
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Twin Rivers CA Unified School District GO | 5.000% | 8/1/22 (4) | 515 | 578 |
| Twin Rivers CA Unified School District GO | 5.000% | 8/1/22 (4) | 625 | 702 |
| Ukiah CA Unified School District GO | 0.000% | 8/1/25 (14) | 3,175 | 2,595 |
| Union CA Elementary School District GO | 0.000% | 9/1/29 (14) | 1,335 | 955 |
| Union City CA Community Redevelopment | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue | 5.000% | 10/1/31 | 1,820 | 2,124 |
| Union City CA Community Redevelopment | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue | 5.000% | 10/1/32 | 1,360 | 1,581 |
| Union City CA Community Redevelopment | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue | 5.000% | 10/1/33 | 3,000 | 3,475 |
| Union City CA Community Redevelopment | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue | 5.000% | 10/1/35 | 1,250 | 1,438 |
| Union City CA Community Redevelopment | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue | 5.000% | 10/1/36 | 1,000 | 1,148 |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 5.000% | 5/15/23 (Prere.) | 14,940 | 17,201 |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 5.000% | 5/15/23 (Prere.) | 5,000 | 5,757 |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 5.000% | 5/15/24 | 6,010 | 7,049 |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 4.000% | 5/15/25 | 10,000 | 11,284 |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 4.000% | 5/15/26 | 10,015 | 11,393 |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 5.000% | 5/15/28 | 5,000 | 5,939 |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 5.000% | 5/15/29 | 5,015 | 5,925 |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 5.000% | 5/15/30 | 3,000 | 3,533 |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 5.000% | 5/15/32 | 8,440 | 9,859 |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 5.000% | 5/15/33 | 12,105 | 14,094 |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 5.000% | 5/15/34 | 14,000 | 16,246 |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 5.000% | 5/15/35 | 10,125 | 11,718 |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 4.500% | 5/15/36 | 10,000 | 10,876 |
| 1 University of California Revenue | 5.750% | 5/15/19 (Prere.) | 3,000 | 3,121 |
| University of California Revenue | 5.000% | 5/15/20 | 4,470 | 4,771 |
| University of California Revenue | 5.000% | 5/15/20 | 8,275 | 8,832 |
| University of California Revenue | 5.000% | 5/15/21 | 3,270 | 3,589 |
| University of California Revenue | 5.000% | 5/15/21 (Prere.) | 1,570 | 1,713 |
| University of California Revenue | 5.000% | 5/15/21 (Prere.) | 4,675 | 5,101 |
| University of California Revenue | 5.000% | 5/15/21 (Prere.) | 5,005 | 5,461 |
| University of California Revenue | 5.000% | 5/15/22 | 3,850 | 4,213 |
| University of California Revenue | 5.000% | 5/15/22 (Prere.) | 6,540 | 7,342 |
156
| California Intermediate-Term Tax-Exempt Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| University of California Revenue | 5.000% | 5/15/23 | 2,000 | 2,307 | |
| University of California Revenue | 5.000% | 5/15/23 (Prere.) | 650 | 747 | |
| University of California Revenue | 5.000% | 5/15/23 (Prere.) | 4,695 | 5,393 | |
| University of California Revenue | 5.000% | 5/15/25 | 2,670 | 3,189 | |
| University of California Revenue | 5.000% | 5/15/25 | 9,190 | 10,970 | |
| 10 | University of California Revenue | 4.000% | 5/15/27 | 3,820 | 4,336 |
| 10 | University of California Revenue | 4.000% | 5/15/27 | 9,060 | 10,299 |
| University of California Revenue | 5.000% | 5/15/27 | 7,075 | 8,380 | |
| University of California Revenue | 5.000% | 5/15/27 | 6,225 | 6,774 | |
| 10 | University of California Revenue | 4.000% | 5/15/28 | 7,110 | 8,091 |
| 10 | University of California Revenue | 4.000% | 5/15/28 | 9,000 | 10,276 |
| University of California Revenue | 5.000% | 5/15/28 | 9,190 | 10,859 | |
| University of California Revenue | 5.000% | 5/15/28 | 7,080 | 8,351 | |
| University of California Revenue | 5.000% | 5/15/28 | 6,675 | 7,261 | |
| 10 | University of California Revenue | 4.000% | 5/15/29 | 5,485 | 6,175 |
| 10 | University of California Revenue | 4.000% | 5/15/29 | 13,390 | 15,098 |
| 10 | University of California Revenue | 5.000% | 5/15/29 | 2,045 | 2,521 |
| 10 | University of California Revenue | 4.000% | 5/15/30 | 7,705 | 8,609 |
| 10 | University of California Revenue | 4.000% | 5/15/30 | 7,500 | 8,380 |
| University of California Revenue | 5.000% | 5/15/30 | 1,085 | 1,291 | |
| 10 | University of California Revenue | 5.000% | 5/15/30 | 5,215 | 6,372 |
| University of California Revenue | 5.000% | 5/15/30 | 750 | 852 | |
| 10 | University of California Revenue | 4.000% | 5/15/31 | 5,270 | 5,845 |
| University of California Revenue | 5.000% | 5/15/31 | 2,305 | 2,690 | |
| University of California Revenue | 5.000% | 5/15/31 | 15,015 | 18,021 | |
| University of California Revenue | 5.000% | 5/15/32 | 8,460 | 9,969 | |
| University of California Revenue | 5.000% | 5/15/32 | 10,040 | 12,014 | |
| University of California Revenue | 5.000% | 5/15/32 | 7,490 | 8,291 | |
| University of California Revenue | 5.250% | 5/15/32 | 5,000 | 5,812 | |
| University of California Revenue | 4.000% | 5/15/33 | 12,715 | 13,789 | |
| University of California Revenue | 5.000% | 5/15/33 | 5,000 | 5,868 | |
| University of California Revenue | 5.000% | 5/15/33 | 6,995 | 8,138 | |
| University of California Revenue | 5.000% | 5/15/33 | 15,470 | 17,474 | |
| University of California Revenue | 5.000% | 5/15/33 | 12,000 | 14,254 | |
| University of California Revenue | 5.000% | 5/15/33 | 5,415 | 6,117 | |
| University of California Revenue | 4.000% | 5/15/34 | 10,610 | 11,446 | |
| University of California Revenue | 4.000% | 5/15/34 | 10,000 | 10,586 | |
| University of California Revenue | 5.000% | 5/15/34 | 6,395 | 7,591 | |
| University of California Revenue | 5.000% | 5/15/34 | 3,915 | 4,580 | |
| University of California Revenue | 5.000% | 5/15/34 | 15,900 | 17,912 | |
| University of California Revenue | 5.000% | 5/15/34 | 12,800 | 15,160 | |
| University of California Revenue | 4.000% | 5/15/35 | 10,790 | 11,587 | |
| University of California Revenue | 5.000% | 5/15/35 | 5,100 | 6,036 | |
| University of California Revenue | 5.000% | 5/15/35 | 1,910 | 2,227 | |
| University of California Revenue | 5.000% | 5/15/35 | 11,290 | 13,322 | |
| University of California Revenue | 5.000% | 5/15/36 | 5,425 | 6,304 | |
| University of California Revenue | 5.000% | 5/15/36 | 15,750 | 18,503 | |
| University of California Revenue | 5.000% | 5/15/36 | 6,000 | 7,075 | |
| University of California Revenue | 5.000% | 5/15/37 | 5,000 | 5,887 | |
| 10 | University of California Revenue | 5.000% | 5/15/37 | 8,000 | 9,534 |
| University of California Revenue | 5.000% | 5/15/37 | 15,410 | 18,090 | |
| University of California Revenue | 5.000% | 5/15/37 | 3,500 | 4,121 | |
| 10 | University of California Revenue | 5.000% | 5/15/38 | 5,000 | 5,949 |
| University of California Revenue PUT | 1.400% | 5/15/21 | 4,800 | 4,700 | |
157
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| University of California Revenue PUT | 5.000% | 5/15/23 | 52,095 | 59,845 |
| Upland CA Community Facilities District No. | ||||
| 2003-2 Improvement Area No. 1 Special Tax | ||||
| Revenue | 5.000% | 9/1/31 | 1,110 | 1,199 |
| Upland CA COP (San Antonio Regional | ||||
| Hospital) | 5.000% | 1/1/22 | 500 | 541 |
| Upland CA COP (San Antonio Regional | ||||
| Hospital) | 5.000% | 1/1/23 | 900 | 986 |
| Upland CA COP (San Antonio Regional | ||||
| Hospital) | 5.000% | 1/1/25 | 1,030 | 1,153 |
| Upland CA COP (San Antonio Regional | ||||
| Hospital) | 5.000% | 1/1/27 | 1,470 | 1,673 |
| Upland CA COP (San Antonio Regional | ||||
| Hospital) | 5.000% | 1/1/28 | 1,530 | 1,756 |
| Upland CA COP (San Antonio Regional | ||||
| Hospital) | 5.000% | 1/1/30 | 1,450 | 1,661 |
| Upland CA COP (San Antonio Regional | ||||
| Hospital) | 5.000% | 1/1/31 | 1,390 | 1,589 |
| Upland CA COP (San Antonio Regional | ||||
| Hospital) | 5.000% | 1/1/33 | 1,160 | 1,314 |
| Upland CA COP (San Antonio Regional | ||||
| Hospital) | 5.000% | 1/1/34 | 1,000 | 1,128 |
| Upland CA COP (San Antonio Regional | ||||
| Hospital) | 4.000% | 1/1/35 | 2,025 | 2,070 |
| Upland CA COP (San Antonio Regional | ||||
| Hospital) | 4.000% | 1/1/36 | 1,000 | 1,019 |
| Vacaville CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/22 | 600 | 669 |
| Vacaville CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/23 | 865 | 985 |
| Vacaville CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/24 | 1,325 | 1,525 |
| Vacaville CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/25 | 1,390 | 1,587 |
| Vacaville CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/26 | 1,460 | 1,664 |
| Vacaville CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/27 | 1,200 | 1,366 |
| Vacaville CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/28 | 1,200 | 1,363 |
| Ventura County CA Community College | ||||
| District GO | 5.000% | 8/1/25 | 1,915 | 2,101 |
| Ventura County CA Community College | ||||
| District GO | 5.000% | 8/1/27 | 2,205 | 2,415 |
| Ventura County CA Community College | ||||
| District GO | 0.000% | 8/1/28 | 15,000 | 11,129 |
| Ventura County CA Public Financing Authority | ||||
| Lease Revenue | 5.000% | 11/1/24 | 1,200 | 1,354 |
| Ventura County CA Public Financing Authority | ||||
| Lease Revenue | 5.000% | 11/1/29 | 1,000 | 1,124 |
| Ventura County CA Public Financing Authority | ||||
| Lease Revenue | 5.000% | 11/1/32 | 2,000 | 2,243 |
| Ventura County CA Public Financing Authority | ||||
| Lease Revenue | 5.000% | 11/1/33 | 1,250 | 1,401 |
158
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Vista CA Joint Powers Financing Authority | ||||
| Revenue | 5.000% | 5/1/20 | 500 | 531 |
| Vista CA Joint Powers Financing Authority | ||||
| Revenue | 5.000% | 5/1/21 | 325 | 355 |
| Vista CA Joint Powers Financing Authority | ||||
| Revenue | 5.000% | 5/1/22 | 400 | 448 |
| Vista CA Joint Powers Financing Authority | ||||
| Revenue | 5.250% | 5/1/35 | 5,990 | 6,971 |
| Vista CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/18 (4) | 400 | 403 |
| Vista CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/19 (4) | 300 | 313 |
| Vista CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/20 (4) | 275 | 294 |
| Vista CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/21 (4) | 265 | 290 |
| Vista CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/22 (4) | 335 | 375 |
| Vista CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/23 (4) | 400 | 457 |
| Vista CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/24 (4) | 585 | 679 |
| Vista CA Unified School District GO | 5.000% | 8/1/24 | 5,000 | 5,600 |
| Walnut CA Energy Center Authority Revenue | 5.000% | 1/1/30 | 2,000 | 2,098 |
| Walnut Valley CA Unified School District GO | 5.000% | 8/1/23 | 250 | 288 |
| Walnut Valley CA Unified School District GO | 5.000% | 8/1/24 | 350 | 411 |
| Washington Township CA Health Care | ||||
| District GO | 5.000% | 8/1/23 | 170 | 195 |
| Washington Township CA Health Care | ||||
| District GO | 4.000% | 8/1/24 | 625 | 695 |
| Washington Township CA Health Care | ||||
| District GO | 5.000% | 8/1/25 | 1,425 | 1,694 |
| Washington Township CA Health Care | ||||
| District GO | 5.000% | 8/1/26 | 1,395 | 1,678 |
| Washington Township CA Health Care | ||||
| District Revenue | 4.000% | 7/1/18 | 325 | 326 |
| Washington Township CA Health Care | ||||
| District Revenue | 4.000% | 7/1/19 | 445 | 453 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/19 | 500 | 515 |
| Washington Township CA Health Care | ||||
| District Revenue | 4.000% | 7/1/20 | 375 | 388 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/20 | 465 | 490 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/21 | 350 | 377 |
| Washington Township CA Health Care | ||||
| District Revenue | 4.000% | 7/1/22 | 540 | 571 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/22 | 725 | 794 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/23 | 400 | 444 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/23 | 570 | 633 |
159
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/24 | 750 | 841 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/24 | 610 | 684 |
| Washington Township CA Health Care | ||||
| District Revenue | 4.000% | 7/1/25 | 650 | 694 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/25 | 775 | 876 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/26 | 785 | 891 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/26 | 1,270 | 1,441 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/26 | 900 | 1,013 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/27 | 430 | 489 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/27 | 930 | 1,057 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/29 | 1,005 | 1,140 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/29 | 665 | 754 |
| Washington Township CA Health Care | ||||
| District Revenue | 6.000% | 7/1/29 | 1,000 | 1,034 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/30 | 1,540 | 1,743 |
| Washington Township CA Health Care | ||||
| District Revenue | 4.000% | 7/1/32 | 1,000 | 1,022 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/32 | 2,340 | 2,634 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/33 | 2,175 | 2,439 |
| Washington Township CA Health Care | ||||
| District Revenue | 4.000% | 7/1/34 | 2,970 | 3,013 |
| Washington Township CA Health Care | ||||
| District Revenue | 4.000% | 7/1/36 | 1,935 | 1,954 |
| West Basin CA Municipal Water District | ||||
| Revenue | 5.000% | 8/1/22 | 2,010 | 2,267 |
| West Contra Costa CA Unified School | ||||
| District GO | 5.000% | 8/1/20 | 250 | 268 |
| West Contra Costa CA Unified School | ||||
| District GO | 6.000% | 8/1/26 | 5,000 | 6,395 |
| West Contra Costa CA Unified School | ||||
| District GO | 0.000% | 8/1/28 (14) | 6,400 | 4,613 |
| West Contra Costa CA Unified School | ||||
| District GO | 0.000% | 8/1/30 (14) | 6,235 | 4,133 |
| West Contra Costa CA Unified School | ||||
| District GO | 5.000% | 8/1/30 | 3,425 | 3,938 |
| West Contra Costa CA Unified School | ||||
| District GO | 5.000% | 8/1/31 | 5,690 | 6,536 |
| West Contra Costa CA Unified School | ||||
| District GO | 5.000% | 8/1/32 | 5,560 | 6,376 |
| West Contra Costa CA Unified School | ||||
| District GO | 5.000% | 8/1/32 | 1,825 | 2,124 |
160
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| West Contra Costa CA Unified School | ||||
| District GO | 0.000% | 8/1/33 (12) | 2,650 | 1,541 |
| West Contra Costa CA Unified School | ||||
| District GO | 5.000% | 8/1/33 | 3,265 | 3,736 |
| West Contra Costa CA Unified School | ||||
| District GO | 5.000% | 8/1/33 | 915 | 1,061 |
| West Contra Costa CA Unified School | ||||
| District GO | 5.000% | 8/1/33 | 1,020 | 1,183 |
| West Contra Costa CA Unified School | ||||
| District GO | 5.000% | 8/1/34 | 2,010 | 2,326 |
| West Contra Costa CA Unified School | ||||
| District GO | 5.000% | 8/1/34 | 1,070 | 1,238 |
| West Contra Costa CA Unified School | ||||
| District GO | 5.000% | 8/1/35 | 1,400 | 1,615 |
| West Contra Costa CA Unified School | ||||
| District GO | 5.000% | 8/1/35 | 1,000 | 1,154 |
| Western CA Municipal Water District | ||||
| Revenue PUT | 1.500% | 10/1/20 | 2,350 | 2,326 |
| Western Placer CA Unified School | ||||
| District COP | 3.000% | 8/1/21 (4) | 500 | 516 |
| Western Placer CA Unified School | ||||
| District COP | 3.000% | 8/1/23 (4) | 600 | 626 |
| Western Placer CA Unified School District GO | 4.000% | 8/1/31 (15) | 885 | 961 |
| Western Placer CA Unified School District GO | 4.000% | 8/1/31 (15) | 755 | 819 |
| Western Placer CA Unified School District GO | 4.000% | 8/1/32 (15) | 920 | 992 |
| Western Placer CA Unified School District GO | 4.000% | 8/1/34 (15) | 990 | 1,056 |
| Western Placer CA Unified School District GO | 4.000% | 8/1/34 (15) | 545 | 582 |
| Western Placer CA Unified School District GO | 4.000% | 8/1/35 (15) | 1,025 | 1,089 |
| Western Placer CA Unified School District GO | 4.000% | 8/1/35 (15) | 630 | 669 |
| Western Placer CA Unified School District GO | 4.000% | 8/1/36 (15) | 1,070 | 1,131 |
| Westlands CA Water District Revenue | 5.000% | 9/1/21 (4) | 750 | 823 |
| Westlands CA Water District Revenue | 5.000% | 9/1/22 (4) | 765 | 858 |
| Westlands CA Water District Revenue | 5.000% | 9/1/24 (4) | 1,000 | 1,118 |
| Westlands CA Water District Revenue | 5.000% | 9/1/25 (4) | 1,250 | 1,389 |
| William S. Hart Union High School District | ||||
| California GO | 5.000% | 9/1/25 | 1,835 | 2,064 |
| William S. Hart Union High School District | ||||
| California GO | 5.000% | 9/1/26 | 1,085 | 1,217 |
| William S. Hart Union High School District | ||||
| California GO | 5.000% | 9/1/27 | 1,585 | 1,776 |
| William S. Hart Union High School District | ||||
| California GO | 0.000% | 8/1/34 (4) | 3,880 | 2,194 |
| Yucaipa Valley CA Water District Water | ||||
| System Revenue | 5.000% | 9/1/18 | 500 | 504 |
| Yucaipa Valley CA Water District Water | ||||
| System Revenue | 5.000% | 9/1/19 | 1,020 | 1,062 |
| 13,669,323 | ||||
| Guam (0.2%) | ||||
| Guam Government Business Privilege Tax | ||||
| Revenue | 5.000% | 11/15/20 | 750 | 790 |
| Guam Government Business Privilege Tax | ||||
| Revenue | 5.000% | 11/15/21 | 1,125 | 1,204 |
| Guam Government Business Privilege Tax | ||||
| Revenue | 5.000% | 11/15/22 | 1,500 | 1,625 |
161
| California Intermediate-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Guam Government Waterworks Authority | ||||
| Water & Waste Water System Revenue | 5.000% | 7/1/20 | 540 | 565 |
| Guam Government Waterworks Authority | ||||
| Water & Waste Water System Revenue | 5.000% | 7/1/21 | 400 | 426 |
| Guam Government Waterworks Authority | ||||
| Water & Waste Water System Revenue | 5.000% | 7/1/22 | 500 | 539 |
| Guam Government Waterworks Authority | ||||
| Water & Waste Water System Revenue | 5.000% | 7/1/28 | 2,115 | 2,267 |
| Guam Government Waterworks Authority | ||||
| Water & Waste Water System Revenue | 5.000% | 7/1/29 | 5,035 | 5,438 |
| Guam Government Waterworks Authority | ||||
| Water & Waste Water System Revenue | 5.250% | 7/1/33 | 4,000 | 4,299 |
| Guam Government Waterworks Authority | ||||
| Water & Waste Water System Revenue | 5.000% | 7/1/35 | 4,450 | 4,684 |
| Guam Government Waterworks Authority | ||||
| Water & Waste Water System Revenue | 5.000% | 7/1/36 | 1,450 | 1,545 |
| Guam Power Authority Revenue | 5.000% | 10/1/22 | 1,605 | 1,735 |
| Guam Power Authority Revenue | 5.000% | 10/1/26 | 1,810 | 1,973 |
| Guam Power Authority Revenue | 5.000% | 10/1/30 | 1,470 | 1,587 |
| 28,677 | ||||
| Total Tax-Exempt Municipal Bonds (Cost $13,417,809) | 13,698,000 | |||
| Amount | ||||
| ($000) | ||||
| Other Assets and Liabilities (-0.4%) | ||||
| Other Assets | ||||
| Investment in Vanguard | 726 | |||
| Receivables for Investment Securities Sold | 5,250 | |||
| Receivables for Accrued Income | 140,035 | |||
| Receivables for Capital Shares Issued | 13,881 | |||
| Variation Margin Receivable—Futures Contracts | 294 | |||
| Other Assets | 639 | |||
| Total Other Assets | 160,825 | |||
| Liabilities | ||||
| Payables for Investment Securities Purchased | (192,467) | |||
| Payables for Capital Shares Redeemed | (10,291) | |||
| Payables for Distributions | (7,380) | |||
| Payables to Vanguard | (6,681) | |||
| Variation Margin Payable—Futures Contracts | (1,000) | |||
| Total Liabilities | (217,819) | |||
| Net Assets (100%) | 13,641,006 | |||
162
| California Intermediate-Term Tax-Exempt Fund | |
| At May 31, 2018, net assets consisted of: | |
| Amount | |
| ($000) | |
| Paid-in Capital | 13,386,314 |
| Undistributed Net Investment Income | 137 |
| Accumulated Net Realized Losses | (25,582) |
| Unrealized Appreciation (Depreciation) | |
| Investment Securities | 280,191 |
| Futures Contracts | (54) |
| Net Assets | 13,641,006 |
| Investor Shares—Net Assets | |
| Applicable to 135,074,602 outstanding $.001 par value shares of | |
| beneficial interest (unlimited authorization) | 1,570,951 |
| Net Asset Value Per Share—Investor Shares | $11.63 |
| Admiral Shares—Net Assets | |
| Applicable to 1,037,815,894 outstanding $.001 par value shares of | |
| beneficial interest (unlimited authorization) | 12,070,055 |
| Net Asset Value Per Share—Admiral Shares | $11.63 |
• See Note A in Notes to Financial Statements.
1 Securities with a value of $2,872,000 have been segregated as initial margin for open futures contracts.
2 Adjustable-rate security based upon SIFMA Municipal Swap Index Yield plus spread.
3 4.500% coupon rate will be effective August 2023.
4 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions
exempt from registration, normally to qualified institutional buyers. At May 31, 2018, the aggregate value of these securities
was $155,619,000, representing 1.1% of net assets.
5 5.000% coupon rate will be effective February 2023.
6 5.700% coupon rate will be effective January 2024.
7 5.800% coupon rate will be effective January 2024.
8 5.900% coupon rate will be effective January 2024.
9 5.500% coupon rate will be effective January 2024.
10 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of May 31, 2018.
11 5.875% coupon rate will be effective August 2023.
12 4.000% coupon rate will be effective February 2021.
13 5.000% coupon rate will be effective October 2021.
14 4.000% coupon rate will be effective August 2023.
15 4.300% coupon rate will be effective August 2019.
A key to abbreviations and other references follows the Statement of Net Assets.
See accompanying Notes, which are an integral part of the Financial Statements.
163
California Intermediate-Term Tax-Exempt Fund
Key to Abbreviations
ARS—Auction Rate Security.
BAN—Bond Anticipation Note.
COP—Certificate of Participation.
CP—Commercial Paper.
FR—Floating Rate.
GAN—Grant Anticipation Note.
GO—General Obligation Bond.
PILOT—Payments in Lieu of Taxes.
PUT—Put Option Obligation.
RAN—Revenue Anticipation Note.
TAN—Tax Anticipation Note.
TOB—Tender Option Bond.
TRAN—Tax Revenue Anticipation Note.
VRDO—Variable Rate Demand Obligation.
VRDP—Variable Rate Demand Preferred.
(ETM)—Escrowed to Maturity.
(Prere.)—Prerefunded.
Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
The insurance does not guarantee the market value of the municipal bonds.
LOC—Scheduled principal and interest payments are guaranteed by bank letter of credit.
164
| California Intermediate-Term Tax-Exempt Fund | ||||
| Derivative Financial Instruments Outstanding as of Period End | ||||
| Futures Contracts | ||||
| ($000) | ||||
| Value and | ||||
| Number of | Unrealized | |||
| Long (Short) | Notional | Appreciation | ||
| Expiration | Contracts | Amount | (Depreciation) | |
| Long Futures Contracts | ||||
| 2-Year U.S. Treasury Note | September 2018 | 2,055 | 436,142 | 509 |
| Short Futures Contracts | ||||
| 10-Year U.S. Treasury Note | September 2018 | (1,022) | (123,087) | (274) |
| 30-Year U.S. Treasury Bond | September 2018 | (469) | (68,064) | (263) |
| 5-Year U.S. Treasury Note | September 2018 | (319) | (36,331) | (9) |
| Ultra 10-Year U.S. Treasury Note | September 2018 | (75) | (9,626) | (17) |
| (563) | ||||
| (54) | ||||
Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.
See accompanying Notes, which are an integral part of the Financial Statements.
165
| California Intermediate-Term Tax-Exempt Fund | |
| Statement of Operations | |
| Six Months Ended | |
| May 31, 2018 | |
| ($000) | |
| Investment Income | |
| Income | |
| Interest | 185,188 |
| Total Income | 185,188 |
| Expenses | |
| The Vanguard Group—Note B | |
| Investment Advisory Services | 866 |
| Management and Administrative—Investor Shares | 1,198 |
| Management and Administrative—Admiral Shares | 3,914 |
| Marketing and Distribution—Investor Shares | 181 |
| Marketing and Distribution—Admiral Shares | 448 |
| Custodian Fees | 62 |
| Shareholders’ Reports and Proxy—Investor Shares | 18 |
| Shareholders’ Reports and Proxy—Admiral Shares | 29 |
| Trustees’ Fees and Expenses | 4 |
| Total Expenses | 6,720 |
| Net Investment Income | 178,468 |
| Realized Net Gain (Loss) | |
| Investment Securities Sold | (2,509) |
| Futures Contracts | (5,422) |
| Realized Net Gain (Loss) | (7,931) |
| Change in Unrealized Appreciation (Depreciation) | |
| Investment Securities | (75,736) |
| Futures Contracts | 1,504 |
| Change in Unrealized Appreciation (Depreciation) | (74,232) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 96,305 |
See accompanying Notes, which are an integral part of the Financial Statements.
166
| California Intermediate-Term Tax-Exempt Fund | ||
| Statement of Changes in Net Assets | ||
| Six Months Ended | Year Ended | |
| May 31, | November 30, | |
| 2018 | 2017 | |
| ($000) | ($000) | |
| Increase (Decrease) in Net Assets | ||
| Operations | ||
| Net Investment Income | 178,468 | 320,289 |
| Realized Net Gain (Loss) | (7,931) | (10,634) |
| Change in Unrealized Appreciation (Depreciation) | (74,232) | 275,391 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 96,305 | 585,046 |
| Distributions | ||
| Net Investment Income | ||
| Investor Shares | (21,433) | (41,380) |
| Admiral Shares | (157,432) | (277,425) |
| Realized Capital Gain | ||
| Investor Shares | — | — |
| Admiral Shares | — | — |
| Total Distributions | (178,865) | (318,805) |
| Capital Share Transactions | ||
| Investor Shares | (90,597) | 4,005 |
| Admiral Shares | 900,669 | 1,199,133 |
| Net Increase (Decrease) from Capital Share Transactions | 810,072 | 1,203,138 |
| Total Increase (Decrease) | 727,512 | 1,469,379 |
| Net Assets | ||
| Beginning of Period | 12,913,494 | 11,444,115 |
| End of Period1 | 13,641,006 | 12,913,494 |
1 Net Assets—End of Period includes undistributed (overdistributed) net investment income of $137,000 and $534,000.
See accompanying Notes, which are an integral part of the Financial Statements.
167
| California Intermediate-Term Tax-Exempt Fund | ||||||
| Financial Highlights | ||||||
| Investor Shares | ||||||
| Six Months | ||||||
| Ended | ||||||
| For a Share Outstanding | May 31, | Year Ended November 30, | ||||
| Throughout Each Period | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Asset Value, Beginning of Period | $11.70 | $11.42 | $11.79 | $11.78 | $11.32 | $11.92 |
| Investment Operations | ||||||
| Net Investment Income | .1521 | .3031 | .307 | .331 | .355 | .373 |
| Net Realized and Unrealized Gain (Loss) | ||||||
| on Investments | (. 070) | . 278 | (. 370) | . 010 | . 460 | (. 600) |
| Total from Investment Operations | . 082 | . 581 | (. 063) | . 341 | . 815 | (. 227) |
| Distributions | ||||||
| Dividends from Net Investment Income | (.152) | (. 301) | (. 307) | (. 331) | (. 355) | (. 373) |
| Distributions from Realized Capital Gains | — | — | — | — | — | — |
| Total Distributions | (.152) | (. 301) | (. 307) | (. 331) | (. 355) | (. 373) |
| Net Asset Value, End of Period | $11.63 | $11.70 | $11.42 | $11.79 | $11.78 | $11.32 |
| Total Return2 | 0.71% | 5.12% | -0.62% | 2.93% | 7.29% | -1.91% |
| Ratios/Supplemental Data | ||||||
| Net Assets, End of Period (Millions) | $1,571 | $1,673 | $1,631 | $1,509 | $1,444 | $1,227 |
| Ratio of Total Expenses to | ||||||
| Average Net Assets | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% |
| Ratio of Net Investment Income to | ||||||
| Average Net Assets | 2.61% | 2.58% | 2.56% | 2.81% | 3.06% | 3.24% |
| Portfolio Turnover Rate | 14% | 11% | 16% | 17% | 11% | 12% |
The expense ratio, net investment income ratio, and turnover rate for the current period have been annualized.
1 Calculated based on average shares outstanding.
2 Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees.
See accompanying Notes, which are an integral part of the Financial Statements.
168
| California Intermediate-Term Tax-Exempt Fund | ||||||
| Financial Highlights | ||||||
| Admiral Shares | ||||||
| Six Months | ||||||
| Ended | ||||||
| For a Share Outstanding | May 31, | Year Ended November 30, | ||||
| Throughout Each Period | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Asset Value, Beginning of Period | $11.70 | $11.42 | $11.79 | $11.78 | $11.32 | $11.92 |
| Investment Operations | ||||||
| Net Investment Income | .1571 | .3141 | .319 | .340 | .364 | .382 |
| Net Realized and Unrealized Gain (Loss) | ||||||
| on Investments | (. 069) | . 279 | (. 370) | . 010 | . 460 | (. 600) |
| Total from Investment Operations | . 088 | . 593 | (. 051) | . 350 | . 824 | (. 218) |
| Distributions | ||||||
| Dividends from Net Investment Income | (.158) | (.313) | (.319) | (.340) | (.364) | (.382) |
| Distributions from Realized Capital Gains | — | — | — | — | — | — |
| Total Distributions | (.158) | (. 313) | (. 319) | (. 340) | (. 364) | (. 382) |
| Net Asset Value, End of Period | $11.63 | $11.70 | $11.42 | $11.79 | $11.78 | $11.32 |
| Total Return2 | 0.76% | 5.22% | -0.52% | 3.01% | 7.37% | -1.83% |
| Ratios/Supplemental Data | ||||||
| Net Assets, End of Period (Millions) | $12,070 | $11,240 | $9,813 | $8,746 | $7,240 | $5,652 |
| Ratio of Total Expenses to | ||||||
| Average Net Assets | 0.09% | 0.09% | 0.09% | 0.12% | 0.12% | 0.12% |
| Ratio of Net Investment Income to | ||||||
| Average Net Assets | 2.71% | 2.68% | 2.66% | 2.89% | 3.14% | 3.32% |
| Portfolio Turnover Rate | 14% | 11% | 16% | 17% | 11% | 12% |
The expense ratio, net investment income ratio, and turnover rate for the current period have been annualized.
1 Calculated based on average shares outstanding.
2 Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information
about any applicable account service fees.
See accompanying Notes, which are an integral part of the Financial Statements.
169
California Intermediate-Term Tax-Exempt Fund
Notes to Financial Statements
Vanguard California Intermediate-Term Tax-Exempt Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund invests in debt instruments of municipal issuers whose ability to meet their obligations may be affected by economic and political developments in the state. The fund offers two classes of shares: Investor Shares and Admiral Shares. Investor Shares are available to any investor who meets the fund’s minimum purchase requirements. Admiral Shares are designed for investors who meet certain administrative, service, and account-size criteria.
A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.
1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.
2. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.
Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Net Assets. Fluctuations in the value of the contracts are recorded in the Statement of Net Assets as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized futures gains (losses).
During the six months ended May 31, 2018, the fund’s average investments in long and short futures contracts represented 5% and 2% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.
3. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute all of its income. Management has analyzed the fund’s tax positions taken for all open federal income tax years (November 30, 2014–2017), and for the period ended May 31, 2018, and has concluded that no provision for federal income tax is required in the fund’s financial statements.
170
California Intermediate-Term Tax-Exempt Fund
4. Distributions: Distributions from net investment income are declared daily and paid on the first business day of the following month. Annual distributions from realized capital gains, if any, are recorded on the ex-dividend date.
5. Credit Facility: The fund and certain other funds managed by The Vanguard Group (“Vanguard”) participate in a $3.1 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement that may be renewed annually; each fund is individually liable for its borrowings, if any, under the credit facility. Borrowings may be utilized for temporary and emergency purposes, and are subject to the fund’s regulatory and contractual borrowing restrictions. The participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn amount of the facility; these fees are allocated to the funds based on a method approved by the fund’s board of trustees and included in Management and Administrative expenses on the fund’s Statement of Operations. Any borrowings under this facility bear interest at a rate based upon the higher of the one-month London Interbank Offered Rate, federal funds effective rate, or overnight bank funding rate plus an agreed-upon spread.
The fund had no borrowings outstanding at May 31, 2018, or at any time during the period then ended.
6. Other: Interest income is accrued daily. Premiums and discounts on debt securities purchased are amortized and accreted, respectively, to interest income over the lives of the respective securities. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.
Each class of shares has equal rights as to assets and earnings, except that each class separately bears certain class-specific expenses related to maintenance of shareholder accounts (included in Management and Administrative expenses), shareholder reporting, and the proxy. Marketing and distribution expenses are allocated to each class of shares based on a method approved by the board of trustees. Income, other non-class-specific expenses, and gains and losses on investments are allocated to each class of shares based on its relative net assets.
B. In accordance with the terms of a Funds’ Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees. Vanguard does not require reimbursement in the current period for certain costs of operations (such as deferred compensation/benefits and risk/insurance costs); the fund’s liability for these costs of operations is included in Payables to Vanguard on the Statement of Net Assets. All other costs of operations payable to Vanguard are generally settled twice a month.
Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At May 31, 2018, the fund had contributed to Vanguard capital in the amount of $726,000, representing 0.01% of the fund’s net assets and 0.29% of Vanguard’s capitalization. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.
171
California Intermediate-Term Tax-Exempt Fund
C. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Statement of Net Assets.
The following table summarizes the market value of the fund’s investments as of May 31, 2018, based on the inputs used to value them:
| Level 1 | Level 2 | Level 3 | |
| Investments | ($000) | ($000) | ($000) |
| Tax-Exempt Municipal Bonds | — | 13,698,000 | — |
| Futures Contracts—Assets1 | 294 | — | — |
| Futures Contracts—Liabilities1 | (1,000) | — | — |
| Total | (706) | 13,698,000 | — |
| 1 Represents variation margin on the last day of the reporting period. |
D. Capital gain distributions are determined on a tax basis and may differ from realized capital gains for financial reporting purposes. Differences may be permanent or temporary. Permanent differences are reclassified among capital accounts in the financial statements to reflect their tax character. Temporary differences arise when gains or losses are recognized in different periods for financial statement and tax purposes. These differences will reverse at some time in the future.
The fund’s tax-basis capital gains and losses are determined only at the end of each fiscal year. For tax purposes, at November 30, 2017, the fund had available capital losses $16,793,000 to offset future net capital gains. Of this amount, $7,075,000 is subject to expiration dates; $990,000 may be used to offset future net capital gains through November 30, 2018, and $6,085,000 through November 30, 2019. Capital losses of $9,718,000 realized beginning in fiscal 2012 may be carried forward indefinitely under the Regulated Investment Company Modernization Act of 2010, but must be used before any expiring loss carryforwards. The fund will use these capital losses to offset net taxable capital gains, if any, realized during the year ending November 30, 2018; should the fund realize net capital losses for the year, the losses will be added to the loss carryforward balance above.
At May 31, 2018, the cost of investment securities for tax purposes was $13,420,225,000. Net unrealized appreciation of investment securities for tax purposes was $277,775,000, consisting of unrealized gains of $339,125,000 on securities that had risen in value since their purchase and $61,350,000 in unrealized losses on securities that had fallen in value since their purchase.
172
California Intermediate-Term Tax-Exempt Fund
E. During the six months ended May 31, 2018, the fund purchased $1,805,695,000 of investment securities and sold $903,553,000 of investment securities, other than U.S. government securities and temporary cash investments.
The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the six months ended May 31, 2018, such purchases and sales were $386,935,000 and $347,428,000, respectively; these amounts are included in the purchases and sales of investment securities noted above.
| F. Capital share transactions for each class of shares were: | ||||
| Six Months Ended | Year Ended | |||
| May 31, 2018 | November 30, 2017 | |||
| Amount | Shares | Amount | Shares | |
| ($000) | (000) | ($000) | (000) | |
| Investor Shares | ||||
| Issued | 258,252 | 22,137 | 489,631 | 41,769 |
| Issued in Lieu of Cash Distributions | 18,727 | 1,611 | 36,165 | 3,085 |
| Redeemed | (367,576) | (31,621) | (521,791) | (44,773) |
| Net Increase (Decrease)—Investor Shares | (90,597) | (7,873) | 4,005 | 81 |
| Admiral Shares | ||||
| Issued | 1,994,229 | 171,461 | 3,125,968 | 267,074 |
| Issued in Lieu of Cash Distributions | 118,763 | 10,220 | 209,413 | 17,858 |
| Redeemed | (1,212,323) | (104,277) | (2,136,248) | (183,801) |
| Net Increase (Decrease)—Admiral Shares | 900,669 | 77,404 | 1,199,133 | 101,131 |
At May 31, 2018, one shareholder was the record or beneficial owner of 26% of the fund’s net assets. If the shareholder were to redeem its investment in the fund, the redemption might result in an increase in the fund’s expense ratio, cause the fund to incur higher transaction costs, or lead to the realization of taxable capital gains.
G. Management has determined that no events or transactions occurred subsequent to May 31, 2018, that would require recognition or disclosure in these financial statements.
173
California Long-Term Tax-Exempt Fund
Fund Profile
As of May 31, 2018
| Share-Class Characteristics | ||
| Investor | Admiral | |
| Shares | Shares | |
| Ticker Symbol | VCITX | VCLAX |
| Expense Ratio1 | 0.19% | 0.09% |
| 30-Day SEC Yield | 2.60% | 2.67% |
| Financial Attributes | |||
| Bloomberg | Bloomberg | ||
| Barclays CA | Barclays | ||
| Muni Bond | Municipal | ||
| Fund | Index Bond Index | ||
| Number of | |||
| Bonds | 920 | 7,641 | 53,136 |
| Yield to Maturity | |||
| (before | |||
| expenses) | 2.6% | 2.4% | 2.7% |
| Average Coupon | 4.4% | 4.6% | 4.7% |
| Average Duration | 6.9 years | 5.9 years | 5.8 years |
| Average Stated | |||
| Maturity | 17.3 years | 13.7 years | 12.9 years |
| Short-Term | |||
| Reserves | 2.1% | — | — |
| Volatility Measures | ||
| Bloomberg | Bloomberg | |
| Barclays CA | Barclays | |
| Muni Bond | Municipal | |
| Index | Bond Index | |
| R-Squared | 0.98 | 0.98 |
| Beta | 1.20 | 1.24 |
These measures show the degree and timing of the fund’s fluctuations compared with the indexes over 36 months.
| Distribution by Stated Maturity | |
| (% of portfolio) | |
| Under 1 Year | 3.8% |
| 1 - 3 Years | 2.7 |
| 3 - 5 Years | 3.0 |
| 5 - 10 Years | 6.7 |
| 10 - 20 Years | 43.6 |
| 20 - 30 Years | 36.2 |
| Over 30 Years | 4.0 |
| Distribution by Credit Quality (% of portfolio) | |
| AAA | 6.4% |
| AA | 69.8 |
| A | 14.8 |
| BBB | 6.7 |
| B | 0.4 |
| Not Rated | 1.9 |
Credit-quality ratings are obtained from Moody's and S&P, and the higher rating for each issue is shown. "Not Rated" is used to classify securities for which a rating is not available. Not rated securities include a fund's investment in Vanguard Market Liquidity Fund or Vanguard Municipal Cash Management Fund, each of which invests in high-quality money market instruments and may serve as a cash management vehicle for the Vanguard funds, trusts, and accounts. For more information about these ratings, see the Glossary entry for Credit Quality.
1 The expense ratios shown are from the prospectus dated March 28, 2018, and represent estimated costs for the current fiscal year. For the six months ended May 31, 2018, the annualized expense ratios were 0.18% for Investor Shares and 0.09% for Admiral Shares.
174
California Long-Term Tax-Exempt Fund
Investment Focus
175
California Long-Term Tax-Exempt Fund
Performance Summary
All of the returns in this report represent past performance, which is not a guarantee of future results that may be achieved by the fund. (Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, visit our website at vanguard.com/performance.) Note, too, that both investment returns and principal value can fluctuate widely, so an investor’s shares, when sold, could be worth more or less than their original cost. The returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.
| Fiscal-Year Total Returns (%): November 30, 2007, Through May 31, 2018 | ||||
| Bloomberg | ||||
| Barclays CA | ||||
| Muni Bond | ||||
| Investor Shares | Index | |||
| Fiscal Year | Income Returns | Capital Returns | Total Returns | Total Returns |
| 2008 | 4.13% | -11.08% | -6.95% | -5.18% |
| 2009 | 4.96 | 7.75 | 12.71 | 13.21 |
| 2010 | 4.36 | 0.27 | 4.63 | 5.80 |
| 2011 | 4.51 | 2.09 | 6.60 | 7.49 |
| 2012 | 4.30 | 8.90 | 13.20 | 11.80 |
| 2013 | 3.64 | -7.60 | -3.96 | -2.92 |
| 2014 | 4.07 | 6.72 | 10.79 | 9.32 |
| 2015 | 3.62 | 0.41 | 4.03 | 3.30 |
| 2016 | 3.25 | -3.80 | -0.55 | -0.55 |
| 2017 | 3.45 | 3.77 | 7.22 | 5.71 |
| 2018 | 1.64 | -0.83 | 0.81 | 0.95 |
| Note: For 2018, performance data reflect the six months ended May 31, 2018. | ||||
Average Annual Total Returns: Periods Ended March 31, 2018
This table presents returns through the latest calendar quarter—rather than through the end of the fiscal period.
Securities and Exchange Commission rules require that we provide this information.
| Ten Years | ||||||
| Inception Date | One Year | Five Years | Income | Capital | Total | |
| Investor Shares | 4/7/1986 | 3.65% | 3.52% | 3.99% | 0.71% | 4.70% |
| Admiral Shares | 11/12/2001 | 3.75 | 3.62 | 4.07 | 0.71 | 4.78 |
See Financial Highlights for dividend and capital gains information.
176
California Long-Term Tax-Exempt Fund
Financial Statements (unaudited)
Statement of Net Assets
As of May 31, 2018
The fund reports a complete list of its holdings in regulatory filings four times in each fiscal year, at the quarter-ends. For the second and fourth fiscal quarters, the lists appear in the fund’s semiannual and annual reports to shareholders. For the first and third fiscal quarters, the fund files the lists with the Securities and Exchange Commission on Form N-Q. Shareholders can look up the fund’s Forms N-Q on the SEC’s website at sec.gov. Forms N-Q may also be reviewed and copied at the SEC’s Public Reference Room (see the back cover of this report for further information).
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Tax-Exempt Municipal Bonds (100.0%) | ||||
| California (99.8%) | ||||
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Episcopal Senior | ||||
| Communities) | 5.000% | 7/1/42 | 1,000 | 1,066 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Eskaton Properties Inc. | ||||
| Obligated Group) | 5.000% | 11/15/35 | 3,250 | 3,540 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Jackson Laboratory) | 5.000% | 7/1/37 | 7,565 | 8,226 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Sharp Healthcare) | 5.000% | 8/1/43 | 15,830 | 17,404 |
| ABAG Finance Authority for Nonprofit Corps. | ||||
| California Revenue (Windemere Ranch | ||||
| Infrastructure Financing Program) | 5.000% | 9/2/32 (4) | 1,000 | 1,174 |
| Alameda CA Community Improvement | ||||
| Commission Successor Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/29 (15) | 1,500 | 1,709 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 0.000% | 10/1/30 (2) | 30,375 | 18,531 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 5.000% | 10/1/35 | 1,000 | 1,120 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 5.000% | 10/1/36 | 1,000 | 1,117 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 4.000% | 10/1/37 (4) | 1,870 | 1,951 |
| Alameda CA Corridor Transportation | ||||
| Authority Revenue | 5.000% | 10/1/37 | 6,700 | 7,487 |
| Alameda County CA Unified School | ||||
| District GO | 0.000% | 8/1/24 (4) | 3,510 | 3,012 |
| Alameda County CA Unified School | ||||
| District GO | 0.000% | 8/1/29 (4) | 5,000 | 3,551 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/21 (Prere.) | 950 | 1,052 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/36 | 3,795 | 4,213 |
177
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/41 | 1,275 | 1,382 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Water System Project) | 5.000% | 10/1/41 | 2,250 | 2,447 |
| Anaheim CA Housing & Public Improvements | ||||
| Authority Revenue (Water System Project) | 5.000% | 10/1/46 | 3,255 | 3,532 |
| Anaheim CA Public Financing Authority | ||||
| Revenue (Electric System) | 4.000% | 10/1/31 | 5,080 | 5,337 |
| 1 Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.625% | 4/1/19 (Prere.) | 10,000 | 10,345 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 4/1/23 (Prere.) | 4,025 | 4,622 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 4/1/23 (Prere.) | 4,000 | 4,593 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 4/1/23 (Prere.) | 125 | 144 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.250% | 4/1/23 (Prere.) | 2,350 | 2,725 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 4.000% | 4/1/30 | 5,020 | 5,480 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 4.000% | 4/1/31 | 8,010 | 8,718 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 4.000% | 4/1/33 | 5,055 | 5,461 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 4.000% | 4/1/47 | 5,000 | 5,254 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 4.000% | 4/1/49 | 1,000 | 1,049 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 10/1/54 | 25,260 | 28,027 |
| 1 Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) | 5.000% | 4/1/56 | 20,000 | 22,781 |
| Bay Area Toll Authority California Toll Bridge | ||||
| Revenue (San Francisco Bay Area) PUT | 2.125% | 4/1/25 | 1,500 | 1,463 |
| Brentwood CA Infrastructure Financing | ||||
| Authority Revenue | 5.000% | 9/2/28 (4) | 2,130 | 2,429 |
| Cabrillo CA Community College District | ||||
| Revenue | 0.000% | 5/1/26 (2) | 8,020 | 5,834 |
| California County CA Tobacco Securitization | ||||
| Agency Revenue | 5.450% | 6/1/28 | 7,500 | 7,600 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/24 (Prere.) | 25 | 29 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/28 | 2,565 | 3,099 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/29 | 3,975 | 4,663 |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/31 | 3,515 | 4,273 |
178
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Department of Water Resources | ||||
| Water System Revenue (Central Valley | ||||
| Project) | 5.000% | 12/1/33 | 2,140 | 2,545 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 5.000% | 1/1/29 | 1,000 | 1,188 |
| California Educational Facilities Authority | ||||
| Revenue (Claremont McKenna College) | 4.000% | 1/1/39 | 10,000 | 10,472 |
| California Educational Facilities Authority | ||||
| Revenue (College of Arts & Crafts) | 6.875% | 6/1/19 | 740 | 777 |
| California Educational Facilities Authority | ||||
| Revenue (College of Arts & Crafts) | 5.250% | 6/1/30 | 1,125 | 1,233 |
| California Educational Facilities Authority | ||||
| Revenue (Occidental College) | 5.000% | 10/1/37 | 1,130 | 1,295 |
| California Educational Facilities Authority | ||||
| Revenue (Occidental College) | 5.000% | 10/1/45 | 1,425 | 1,619 |
| California Educational Facilities Authority | ||||
| Revenue (Pepperdine College) | 5.000% | 9/1/22 (Prere.) | 1,775 | 2,005 |
| California Educational Facilities Authority | ||||
| Revenue (Pepperdine College) | 5.000% | 9/1/33 | 1,225 | 1,356 |
| California Educational Facilities Authority | ||||
| Revenue (Pepperdine College) | 5.000% | 12/1/39 | 2,000 | 2,263 |
| California Educational Facilities Authority | ||||
| Revenue (Pepperdine College) | 5.000% | 9/1/45 | 5,000 | 5,681 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/39 | 5,890 | 6,674 |
| California Educational Facilities Authority | ||||
| Revenue (Santa Clara University) | 5.000% | 4/1/45 | 6,500 | 7,335 |
| California Educational Facilities Authority | ||||
| Revenue (Stanford University) | 5.000% | 3/15/26 | 40 | 48 |
| California Educational Facilities Authority | ||||
| Revenue (Stanford University) | 5.000% | 3/15/39 | 3,700 | 4,764 |
| California Educational Facilities Authority | ||||
| Revenue (Stanford University) | 5.250% | 4/1/40 | 6,425 | 8,579 |
| California Educational Facilities Authority | ||||
| Revenue (Stanford University) | 5.000% | 6/1/43 | 3,790 | 4,981 |
| California Educational Facilities Authority | ||||
| Revenue (Stanford University) | 5.000% | 5/1/45 | 4,000 | 5,310 |
| California Educational Facilities Authority | ||||
| Revenue (Stanford University) | 5.000% | 6/1/46 | 9,000 | 12,001 |
| California Educational Facilities Authority | ||||
| Revenue (University of San Francisco) | 6.125% | 10/1/21 (Prere.) | 610 | 695 |
| California Educational Facilities Authority | ||||
| Revenue (University of San Francisco) | 6.125% | 10/1/36 | 640 | 724 |
| California Educational Facilities Authority | ||||
| Revenue (University of Southern California) | 5.250% | 10/1/18 (Prere.) | 3,420 | 3,463 |
| 2 California Educational Facilities Authority | ||||
| Revenue (University of Southern California) | ||||
| TOB VRDO | 1.080% | 6/7/18 | 7,388 | 7,388 |
| California Educational Facilities Authority | ||||
| Revenue (University of the Pacific) | 5.000% | 11/1/30 | 3,225 | 3,671 |
| California Educational Facilities Authority | ||||
| Revenue (University of the Pacific) | 5.000% | 11/1/36 | 3,235 | 3,609 |
| California GO | 5.250% | 8/1/18 (Prere.) | 5,115 | 5,147 |
| California GO | 6.000% | 4/1/19 (Prere.) | 7,495 | 7,777 |
179
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California GO | 6.500% | 4/1/19 (Prere.) | 17,870 | 18,607 |
| California GO | 6.000% | 8/1/19 (14) | 140 | 141 |
| California GO | 5.000% | 4/1/20 | 1,460 | 1,500 |
| California GO | 5.000% | 9/1/20 | 5,000 | 5,373 |
| California GO | 5.000% | 9/1/21 | 11,000 | 12,133 |
| California GO | 5.000% | 11/1/23 | 7,000 | 8,110 |
| California GO | 5.000% | 5/1/24 | 3,000 | 3,501 |
| California GO | 5.000% | 11/1/24 | 6,695 | 7,880 |
| California GO | 5.000% | 3/1/25 | 7,000 | 7,386 |
| California GO | 5.000% | 3/1/26 | 1,600 | 1,887 |
| California GO | 5.000% | 3/1/27 | 9,000 | 10,577 |
| California GO | 3.500% | 8/1/27 | 9,000 | 9,903 |
| California GO | 5.250% | 10/1/27 | 5,000 | 5,534 |
| California GO | 5.100% | 11/1/27 | 1,475 | 1,593 |
| California GO | 5.000% | 3/1/28 | 10,000 | 11,718 |
| California GO | 5.000% | 8/1/28 | 2,875 | 3,393 |
| California GO | 5.000% | 8/1/28 | 6,460 | 7,729 |
| California GO | 4.000% | 9/1/28 | 6,000 | 6,605 |
| California GO | 5.000% | 9/1/28 | 5,930 | 7,106 |
| California GO | 5.000% | 10/1/29 | 1,400 | 1,461 |
| California GO | 5.000% | 10/1/29 | 10,000 | 11,304 |
| California GO | 5.000% | 10/1/29 | 4,000 | 4,735 |
| California GO | 5.250% | 10/1/29 | 4,700 | 4,920 |
| California GO | 5.250% | 3/1/30 | 10,000 | 10,626 |
| California GO | 4.500% | 8/1/30 | 15 | 15 |
| California GO | 5.000% | 8/1/30 | 3,225 | 3,832 |
| California GO | 5.000% | 8/1/30 | 21,110 | 25,463 |
| California GO | 5.250% | 9/1/30 | 6,000 | 6,613 |
| California GO | 5.750% | 4/1/31 | 15,875 | 16,404 |
| California GO | 5.000% | 8/1/31 | 9,460 | 11,069 |
| California GO | 5.000% | 8/1/31 | 14,040 | 16,884 |
| California GO | 5.000% | 9/1/31 | 1,800 | 1,969 |
| California GO | 5.000% | 9/1/31 | 8,390 | 9,950 |
| California GO | 5.000% | 10/1/31 | 4,500 | 5,211 |
| California GO | 5.000% | 11/1/31 | 5,000 | 6,033 |
| California GO | 4.000% | 8/1/32 | 10,000 | 10,801 |
| California GO | 4.000% | 9/1/32 | 7,500 | 8,112 |
| California GO | 5.000% | 9/1/32 | 2,775 | 3,284 |
| California GO | 5.000% | 9/1/32 | 1,045 | 1,143 |
| California GO | 5.000% | 10/1/32 | 8,790 | 10,163 |
| California GO | 5.000% | 2/1/33 | 2,615 | 2,928 |
| California GO | 6.000% | 3/1/33 | 7,000 | 7,514 |
| California GO | 6.500% | 4/1/33 | 15,130 | 15,730 |
| California GO | 5.000% | 8/1/33 | 5,000 | 5,889 |
| California GO | 5.000% | 8/1/33 | 2,635 | 3,030 |
| California GO | 5.000% | 10/1/33 | 4,000 | 4,614 |
| California GO | 5.250% | 4/1/35 | 5,000 | 5,541 |
| California GO | 4.000% | 8/1/35 | 10,000 | 10,689 |
| California GO | 4.000% | 9/1/35 | 9,575 | 10,248 |
| California GO | 5.000% | 10/1/35 | 7,500 | 8,732 |
| California GO | 5.000% | 11/1/35 | 3,750 | 4,462 |
| California GO | 6.000% | 11/1/35 | 5,000 | 5,304 |
| California GO | 4.000% | 8/1/36 | 10,000 | 10,659 |
| California GO | 5.000% | 9/1/36 | 8,500 | 9,411 |
180
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California GO | 5.000% | 4/1/37 | 5,000 | 5,586 |
| California GO | 6.000% | 4/1/38 | 13,695 | 14,178 |
| California GO | 5.250% | 8/1/38 | 4,885 | 4,913 |
| California GO | 5.000% | 10/1/39 | 7,615 | 8,708 |
| California GO | 5.500% | 11/1/39 | 3,690 | 3,886 |
| California GO | 6.000% | 11/1/39 | 2,700 | 2,862 |
| California GO | 5.500% | 3/1/40 | 11,500 | 12,218 |
| California GO | 5.000% | 10/1/41 | 5,000 | 5,456 |
| California GO | 5.000% | 4/1/42 | 2,000 | 2,190 |
| California GO | 5.000% | 9/1/42 | 8,515 | 9,410 |
| California GO | 5.000% | 2/1/43 | 6,265 | 6,958 |
| California GO | 5.000% | 4/1/43 | 6,500 | 7,243 |
| California GO | 5.000% | 11/1/43 | 12,425 | 14,007 |
| California GO | 5.000% | 12/1/43 | 5,335 | 6,024 |
| California GO | 5.000% | 5/1/44 | 5,000 | 5,662 |
| California GO | 5.000% | 8/1/45 | 11,735 | 13,399 |
| California GO | 5.000% | 8/1/46 | 10,000 | 11,563 |
| California GO | 5.000% | 11/1/47 | 2,000 | 2,349 |
| California GO VRDO | 0.440% | 6/1/18 LOC | 500 | 500 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 5.000% | 3/1/25 | 3,000 | 3,362 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/33 | 1,300 | 1,358 |
| California Health Facilities Financing Authority | ||||
| Revenue (Adventist Health System/West) | 4.000% | 3/1/39 | 10,000 | 10,274 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 6.000% | 7/1/19 (Prere.) | 5,000 | 5,241 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 5.625% | 7/1/25 | 5,000 | 5,193 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 5.250% | 3/1/27 | 2,500 | 2,709 |
| California Health Facilities Financing Authority | ||||
| Revenue (Catholic Healthcare West) | 5.250% | 3/1/41 | 9,000 | 9,610 |
| California Health Facilities Financing Authority | ||||
| Revenue (Cedars-Sinai Medical Center) | 5.000% | 11/15/27 | 5,055 | 6,003 |
| California Health Facilities Financing Authority | ||||
| Revenue (Cedars-Sinai Medical Center) | 5.000% | 8/15/32 | 5,000 | 5,877 |
| California Health Facilities Financing Authority | ||||
| Revenue (Cedars-Sinai Medical Center) | 5.000% | 8/15/35 | 5,000 | 5,781 |
| California Health Facilities Financing Authority | ||||
| Revenue (Cedars-Sinai Medical Center) | 4.000% | 8/15/39 | 5,000 | 5,246 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Los Angeles) | 5.000% | 11/15/29 | 3,500 | 3,826 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Los Angeles) | 5.000% | 8/15/42 | 7,500 | 8,434 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Orange | ||||
| County) | 6.500% | 11/1/38 | 3,000 | 3,217 |
| California Health Facilities Financing Authority | ||||
| Revenue (Children’s Hospital of Orange | ||||
| County) | 5.250% | 11/1/41 | 4,025 | 4,443 |
| California Health Facilities Financing Authority | ||||
| Revenue (Chinese Hospital Association) | 5.000% | 6/1/37 | 2,000 | 2,185 |
181
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Health Facilities Financing Authority | ||||
| Revenue (Chinese Hospital Association) | 5.000% | 6/1/42 | 5,000 | 5,452 |
| California Health Facilities Financing Authority | ||||
| Revenue (City of Hope Medical Center) | 5.000% | 11/15/32 | 4,275 | 4,772 |
| California Health Facilities Financing Authority | ||||
| Revenue (City of Hope Medical Center) | 5.000% | 11/15/35 | 7,815 | 8,688 |
| California Health Facilities Financing Authority | ||||
| Revenue (City of Hope Medical Center) | 5.000% | 11/15/39 | 4,465 | 4,944 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/26 | 2,740 | 3,161 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/27 | 1,840 | 2,108 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/40 | 6,000 | 6,673 |
| California Health Facilities Financing Authority | ||||
| Revenue (El Camino Hospital) | 5.000% | 2/1/47 | 7,000 | 7,884 |
| California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) | 5.000% | 11/1/27 | 7,080 | 8,696 |
| California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) | 4.000% | 11/1/44 | 14,000 | 14,591 |
| California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) | 5.000% | 11/1/47 | 11,800 | 15,719 |
| California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) | 4.000% | 11/1/51 | 4,000 | 4,120 |
| 2 California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) TOB VRDO | 1.060% | 6/7/18 | 3,665 | 3,665 |
| 2 California Health Facilities Financing Authority | ||||
| Revenue (Kaiser Permanente) TOB VRDO | 1.080% | 6/7/18 | 21,700 | 21,700 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 8/15/43 | 5,300 | 5,876 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 8/15/55 | 7,000 | 7,907 |
| California Health Facilities Financing Authority | ||||
| Revenue (Lucile Salter Packard Children’s | ||||
| Hospital at Stanford) | 5.000% | 11/15/56 | 12,000 | 13,665 |
| California Health Facilities Financing Authority | ||||
| Revenue (Marshall Medical Center) | 5.000% | 11/1/29 | 1,000 | 1,138 |
| California Health Facilities Financing Authority | ||||
| Revenue (Marshall Medical Center) | 5.000% | 11/1/33 | 1,100 | 1,240 |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) | 5.000% | 10/1/25 | 2,750 | 3,093 |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) | 5.000% | 10/1/26 | 5,000 | 5,621 |
| California Health Facilities Financing Authority | ||||
| Revenue (Memorial Health Services) | 5.000% | 10/1/33 | 2,510 | 2,797 |
| California Health Facilities Financing Authority | ||||
| Revenue (Northern California Presbyterian | ||||
| Homes & Services) | 5.000% | 7/1/34 | 645 | 729 |
| California Health Facilities Financing Authority | ||||
| Revenue (Northern California Presbyterian | ||||
| Homes & Services) | 5.000% | 7/1/39 | 1,600 | 1,791 |
182
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Health Facilities Financing Authority | ||||
| Revenue (Northern California Presbyterian | ||||
| Homes & Services) | 5.000% | 7/1/44 | 1,500 | 1,668 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence Health & Services) | 6.500% | 10/1/18 (Prere.) | 2,000 | 2,033 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence Health & Services) | 5.000% | 10/1/29 | 2,390 | 2,740 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence Health & Services) | 5.000% | 10/1/38 | 6,025 | 6,863 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence Health & Services) | 5.500% | 10/1/39 | 6,500 | 6,812 |
| California Health Facilities Financing Authority | ||||
| Revenue (Providence St. Joseph Health | ||||
| Obligated Group) | 4.000% | 10/1/47 | 10,015 | 10,374 |
| California Health Facilities Financing Authority | ||||
| Revenue (Rady Children’s Hospital) | 5.500% | 8/15/33 | 3,920 | 4,324 |
| California Health Facilities Financing Authority | ||||
| Revenue (Scripps Health) | 5.000% | 11/15/40 | 8,000 | 8,776 |
| California Health Facilities Financing Authority | ||||
| Revenue (St. Joseph Health System) | 5.750% | 7/1/39 | 7,000 | 7,305 |
| California Health Facilities Financing Authority | ||||
| Revenue (Stanford Health Care Obligated | ||||
| Group) | 5.000% | 11/15/29 | 5,070 | 6,135 |
| California Health Facilities Financing Authority | ||||
| Revenue (Stanford Health Care Obligated | ||||
| Group) | 4.000% | 11/15/40 | 10,000 | 10,424 |
| California Health Facilities Financing Authority | ||||
| Revenue (Stanford Hospital) | 5.000% | 8/15/42 | 5,000 | 5,510 |
| California Health Facilities Financing Authority | ||||
| Revenue (Stanford Hospital) | 5.000% | 8/15/51 | 5,000 | 5,476 |
| California Health Facilities Financing Authority | ||||
| Revenue (Stanford Hospital) | 5.000% | 8/15/54 | 2,000 | 2,222 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.875% | 8/15/20 (Prere.) | 4,000 | 4,363 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/29 | 1,500 | 1,797 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/30 | 1,000 | 1,194 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 4.000% | 8/15/40 | 6,500 | 6,747 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 4.000% | 11/15/42 | 7,400 | 7,683 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 8/15/43 | 9,000 | 10,182 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/46 | 22,000 | 24,932 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/46 | 26,000 | 29,813 |
| California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) | 5.000% | 11/15/48 | 4,700 | 5,439 |
| 2 California Health Facilities Financing Authority | ||||
| Revenue (Sutter Health) TOB VRDO | 1.070% | 6/7/18 | 6,000 | 6,000 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/28 | 3,420 | 4,091 |
183
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/28 | 5,040 | 6,215 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/29 | 3,445 | 4,143 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/33 | 3,025 | 3,600 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue | 5.000% | 10/1/34 | 5,000 | 5,879 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Academy of | ||||
| Motion Picture Arts & Sciences Obligated | ||||
| Group) | 5.000% | 11/1/30 | 2,000 | 2,273 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Academy of | ||||
| Motion Picture Arts & Sciences Obligated | ||||
| Group) | 5.000% | 11/1/41 | 6,100 | 6,824 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Pacific Gas & | ||||
| Electric Co.) VRDO | 0.550% | 6/1/18 LOC | 6,100 | 6,100 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Sanford | ||||
| Consortium for Regenerative Medicine) | 4.000% | 5/15/40 | 5,415 | 5,659 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/28 | 1,220 | 1,430 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (Science | ||||
| Center Phase II Project) | 5.000% | 5/1/29 | 1,290 | 1,502 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (University | ||||
| of California) | 5.000% | 5/15/47 | 5,000 | 5,864 |
| California Infrastructure & Economic | ||||
| Development Bank Revenue (University | ||||
| of California) | 5.000% | 5/15/52 | 5,000 | 5,836 |
| California Municipal Finance Authority | ||||
| (Community Hospitals of Central California | ||||
| Obligated Group) COP | 5.500% | 2/1/19 (Prere.) | 11,000 | 11,293 |
| California Municipal Finance Authority | ||||
| Mobile Home Park Revenue (Caritas | ||||
| Affordable Housing Inc. Projects) | 4.000% | 8/15/42 | 1,000 | 1,011 |
| California Municipal Finance Authority | ||||
| Revenue (Anaheim Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/23 | 1,275 | 1,475 |
| California Municipal Finance Authority | ||||
| Revenue (Anaheim Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/33 | 2,120 | 2,441 |
| California Municipal Finance Authority | ||||
| Revenue (Anaheim Electric Utility | ||||
| Distribution System) | 5.000% | 10/1/34 | 1,340 | 1,537 |
| California Municipal Finance Authority | ||||
| Revenue (Anaheim Water System Project | ||||
| Revenue) | 4.000% | 10/1/34 | 4,560 | 4,819 |
| California Municipal Finance Authority | ||||
| Revenue (Azusa Pacific University) | 5.000% | 4/1/35 | 2,000 | 2,194 |
184
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Municipal Finance Authority | ||||
| Revenue (Azusa Pacific University) | 5.000% | 4/1/41 | 4,000 | 4,288 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/33 | 625 | 724 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/38 | 1,255 | 1,361 |
| California Municipal Finance Authority | ||||
| Revenue (Biola University) | 5.000% | 10/1/42 | 2,500 | 2,708 |
| California Municipal Finance Authority | ||||
| Revenue (Channing House Project) | 5.000% | 5/15/47 | 3,500 | 3,983 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of Central | ||||
| California Obligated Group) | 5.000% | 2/1/28 | 1,800 | 2,082 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of Central | ||||
| California Obligated Group) | 5.000% | 2/1/31 | 2,370 | 2,704 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of Central | ||||
| California Obligated Group) | 5.000% | 2/1/40 | 5,000 | 5,498 |
| California Municipal Finance Authority | ||||
| Revenue (Community Hospitals of Central | ||||
| California Obligated Group) | 5.000% | 2/1/47 | 9,200 | 10,107 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/32 | 750 | 852 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/34 | 1,750 | 1,973 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/37 | 1,800 | 2,010 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/42 | 5,250 | 5,832 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 5.000% | 7/1/42 | 2,500 | 2,777 |
| California Municipal Finance Authority | ||||
| Revenue (Eisenhower Medical Center) | 4.000% | 7/1/47 | 5,000 | 5,076 |
| California Municipal Finance Authority | ||||
| Revenue (Institute on Aging Project) | 5.000% | 8/15/37 | 930 | 1,075 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/35 | 690 | 748 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.250% | 11/1/41 | 5,000 | 5,525 |
| California Municipal Finance Authority | ||||
| Revenue (NorthBay Healthcare Group) | 5.000% | 11/1/44 | 1,800 | 1,937 |
| California Municipal Finance Authority | ||||
| Revenue (Pomona College) | 5.000% | 1/1/48 | 5,250 | 6,214 |
| California Municipal Finance Authority | ||||
| Revenue (Retirement Housing Foundation | ||||
| Obligated Group) | 5.000% | 11/15/29 | 390 | 460 |
| California Municipal Finance Authority | ||||
| Revenue (Retirement Housing Foundation | ||||
| Obligated Group) | 5.000% | 11/15/30 | 275 | 325 |
| California Municipal Finance Authority | ||||
| Revenue (Retirement Housing Foundation | ||||
| Obligated Group) | 5.000% | 11/15/31 | 2,160 | 2,569 |
185
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Municipal Finance Authority | ||||
| Revenue (University of La Verne) | 5.250% | 6/1/20 (ETM) | 2,420 | 2,589 |
| California Municipal Finance Authority Student | ||||
| Housing Revenue (Bowles Hall Foundation) | 5.000% | 6/1/50 | 2,580 | 2,792 |
| California Municipal Finance Authority Water | ||||
| Revenue (San Bernardino Municipal Water | ||||
| Department) | 5.000% | 8/1/46 (15) | 7,500 | 8,457 |
| California Pollution Control Financing | ||||
| Authority Revenue (Pacific Gas & Electric | ||||
| Co.) VRDO | 0.500% | 6/1/18 LOC | 23,605 | 23,605 |
| California Pollution Control Financing | ||||
| Authority Water Furnishing Revenue (San | ||||
| Diego County Water Authority Desalination | ||||
| Project Pipeline) | 5.000% | 11/21/45 | 1,480 | 1,506 |
| California Public Finance Authority Revenue | ||||
| (Sharp Healthcare Obligated Group) | 4.000% | 8/1/47 | 5,000 | 5,162 |
| California Public Finance Authority Revenue | ||||
| (Sharp Healthcare Obligated Group) | 5.000% | 8/1/47 | 5,000 | 5,702 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 5.000% | 5/1/29 | 7,095 | 8,533 |
| California Public Works Board Lease Revenue | ||||
| (Department of Corrections) | 4.500% | 9/1/35 | 4,000 | 4,325 |
| California Public Works Board Lease Revenue | ||||
| (Department of General Services) | 6.000% | 4/1/19 (Prere.) | 6,000 | 6,225 |
| California Public Works Board Lease Revenue | ||||
| (Department of General Services) | 6.250% | 4/1/19 (Prere.) | 8,250 | 8,577 |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.000% | 3/1/29 | 2,500 | 2,804 |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.000% | 3/1/34 | 1,300 | 1,444 |
| California Public Works Board Lease Revenue | ||||
| (Judicial Council Projects) | 5.000% | 3/1/38 | 3,470 | 3,838 |
| California Public Works Board Lease Revenue | ||||
| (Office of Emergency Services) | 5.000% | 4/1/31 | 1,000 | 1,181 |
| California Public Works Board Lease Revenue | ||||
| (Riverside Campus) | 5.000% | 4/1/31 | 2,500 | 2,953 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 6.250% | 11/1/19 (Prere.) | 5,000 | 5,329 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 4/1/23 | 4,180 | 4,677 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 11/1/26 | 5,000 | 5,612 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 4.000% | 11/1/30 | 6,000 | 6,480 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 4.000% | 4/1/33 | 2,220 | 2,366 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.500% | 11/1/33 | 2,330 | 2,688 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 11/1/37 | 5,000 | 5,532 |
| California Public Works Board Lease Revenue | ||||
| (Various Capital Projects) | 5.000% | 9/1/39 | 3,000 | 3,379 |
| California State University Systemwide | ||||
| Revenue | 5.250% | 5/1/19 (Prere.) | 3,280 | 3,393 |
186
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/30 | 10,650 | 12,659 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/30 | 2,500 | 2,961 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/31 | 7,000 | 8,134 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/31 | 5,150 | 6,101 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/32 | 7,000 | 8,120 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/32 | 6,535 | 7,726 |
| California State University Systemwide | ||||
| Revenue | 4.000% | 11/1/37 | 1,875 | 1,982 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/37 | 3,750 | 4,150 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/37 | 10,000 | 10,842 |
| California State University Systemwide | ||||
| Revenue | 4.000% | 11/1/38 | 1,385 | 1,463 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/38 | 4,040 | 4,666 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/42 | 1,355 | 1,466 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/43 | 1,810 | 2,077 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/47 | 6,105 | 7,110 |
| California State University Systemwide | ||||
| Revenue | 5.000% | 11/1/47 | 8,620 | 9,862 |
| California State University Systemwide | ||||
| Revenue PUT | 3.000% | 11/1/19 | 7,000 | 7,073 |
| California Statewide Communities | ||||
| Development Authority Revenue (899 | ||||
| Charleston Project) | 5.250% | 11/1/44 | 1,000 | 1,064 |
| California Statewide Communities | ||||
| Development Authority Revenue (899 | ||||
| Charleston Project) | 5.375% | 11/1/49 | 2,300 | 2,462 |
| California Statewide Communities | ||||
| Development Authority Revenue (Adventist | ||||
| Health System/West) | 5.000% | 3/1/27 | 2,035 | 2,374 |
| California Statewide Communities | ||||
| Development Authority Revenue (Adventist | ||||
| Health System/West) | 5.000% | 3/1/31 | 4,745 | 5,438 |
| California Statewide Communities | ||||
| Development Authority Revenue (Adventist | ||||
| Health System/West) | 5.000% | 3/1/45 | 4,315 | 4,772 |
| California Statewide Communities | ||||
| Development Authority Revenue (Buck | ||||
| Institute for Age Research) | 5.000% | 11/15/29 (4) | 940 | 1,069 |
| California Statewide Communities | ||||
| Development Authority Revenue (Buck | ||||
| Institute for Age Research) | 5.000% | 11/15/44 (4) | 5,500 | 6,093 |
187
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Statewide Communities | ||||
| Development Authority Revenue (Buck | ||||
| Institute for Age Research) | 5.000% | 11/15/49 (4) | 1,000 | 1,104 |
| California Statewide Communities | ||||
| Development Authority Revenue (Cottage | ||||
| Health System Obligated Group) | 5.000% | 11/1/39 | 310 | 345 |
| California Statewide Communities | ||||
| Development Authority Revenue (Cottage | ||||
| Health System Obligated Group) | 5.000% | 11/1/40 | 7,200 | 7,582 |
| California Statewide Communities | ||||
| Development Authority Revenue (Cottage | ||||
| Health System Obligated Group) | 5.000% | 11/1/43 | 13,705 | 15,207 |
| California Statewide Communities | ||||
| Development Authority Revenue (Covenant | ||||
| Retirement Communities Inc.) | 5.625% | 12/1/36 | 4,000 | 4,545 |
| California Statewide Communities | ||||
| Development Authority Revenue (Daughters | ||||
| of Charity Health System) | 5.750% | 7/1/30 | 5,000 | 4,937 |
| California Statewide Communities | ||||
| Development Authority Revenue (Daughters | ||||
| of Charity Health System) | 5.750% | 7/1/35 | 1,515 | 1,495 |
| California Statewide Communities | ||||
| Development Authority Revenue (Episcopal | ||||
| Communities & Services) | 5.000% | 5/15/42 | 2,500 | 2,677 |
| California Statewide Communities | ||||
| Development Authority Revenue (Episcopal | ||||
| Communities & Services) | 5.000% | 5/15/47 | 2,000 | 2,138 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/43 | 1,500 | 1,711 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/44 | 5,800 | 6,419 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Huntington Memorial Hospital) | 5.000% | 7/1/48 | 7,000 | 7,955 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (John Muir Health) | 5.000% | 8/15/46 | 1,525 | 1,731 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (John Muir Health) | 5.000% | 8/15/51 | 3,000 | 3,393 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (John Muir Health) | 5.000% | 12/1/53 | 2,500 | 2,861 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (John Muir Health) | 5.000% | 12/1/57 | 3,775 | 4,314 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Kaiser Permanente) | 5.000% | 4/1/42 | 15,465 | 16,872 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/34 | 680 | 791 |
188
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/35 | 800 | 928 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/36 | 780 | 903 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/37 | 520 | 600 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Marin General Hospital) | 5.000% | 8/1/38 | 500 | 576 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Redlands Community Hospital) | 5.000% | 10/1/46 | 1,600 | 1,766 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Sutter Health) | 5.250% | 8/15/31 | 2,500 | 2,762 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Sutter Health) | 5.000% | 8/15/32 | 11,000 | 12,107 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (The Culinary Institute of America Project) | 5.000% | 7/1/41 | 800 | 886 |
| California Statewide Communities | ||||
| Development Authority Revenue | ||||
| (Trinity Health) | 5.000% | 12/1/41 | 11,025 | 12,123 |
| California Statewide Communities | ||||
| Development Authority Senior Living | ||||
| Revenue (Southern California Presbyterian | ||||
| Homes) | 7.250% | 11/15/41 | 3,000 | 3,211 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/29 | 2,000 | 2,289 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/30 | 3,500 | 3,994 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/32 | 2,500 | 2,834 |
| California Statewide Communities | ||||
| Development Authority Student Housing | ||||
| Revenue (CHF-Irvine LLC - UCI East | ||||
| Campus Apartments Phase II) | 5.000% | 5/15/40 | 4,445 | 4,973 |
| Carlsbad CA Unified School District GO | 4.000% | 5/1/32 | 575 | 628 |
| Carlsbad CA Unified School District GO | 4.000% | 5/1/33 | 685 | 744 |
| Carlsbad CA Unified School District GO | 4.000% | 5/1/34 | 690 | 744 |
| Centinela Valley CA Union High School | ||||
| District GO | 6.000% | 8/1/23 (Prere.) | 3,000 | 3,618 |
| Centinela Valley CA Union High School | ||||
| District GO | 4.000% | 8/1/50 (4) | 3,000 | 3,116 |
189
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Central School District San Bernardino | ||||
| California GO | 5.000% | 8/1/47 | 3,000 | 3,427 |
| Ceres CA Unified School District GO | 5.000% | 8/1/51 (15) | 5,000 | 5,714 |
| Cerritos CA Community College District GO | 4.000% | 8/1/33 | 2,135 | 2,249 |
| Cerritos CA Community College District GO | 0.000% | 8/1/34 | 4,000 | 2,280 |
| Cerritos CA Community College District GO | 0.000% | 8/1/35 | 1,730 | 944 |
| Cerritos CA Community College District GO | 5.000% | 8/1/38 | 7,000 | 7,713 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 5.000% | 8/1/30 | 3,500 | 3,986 |
| Chabot-Las Positas CA Community College | ||||
| District GO | 4.000% | 8/1/47 | 1,010 | 1,060 |
| Charter Oak CA Unified School District GO | 5.000% | 8/1/31 (4) | 1,380 | 1,588 |
| Charter Oak CA Unified School District GO | 5.000% | 8/1/33 (4) | 1,755 | 2,001 |
| Chula Vista CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 4.000% | 10/1/25 | 2,130 | 2,346 |
| Chula Vista CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 4.000% | 10/1/26 | 1,175 | 1,297 |
| 3 Citrus CA Community College District GO | 0.000% | 8/1/36 | 1,810 | 1,605 |
| 3 Citrus CA Community College District GO | 0.000% | 8/1/37 | 2,475 | 2,190 |
| 3 Citrus CA Community College District GO | 0.000% | 8/1/38 | 2,150 | 1,902 |
| Clovis CA Wastewater System Revenue | 5.000% | 8/1/37 (15) | 1,000 | 1,162 |
| Clovis CA Wastewater System Revenue | 5.000% | 8/1/38 (15) | 2,220 | 2,577 |
| Colton CA Joint Unified School District GO | 5.000% | 8/1/27 (4) | 2,535 | 2,882 |
| Conejo Valley CA Unified School District GO | 0.000% | 8/1/29 (4) | 2,000 | 1,321 |
| Conejo Valley CA Unified School District GO | 0.000% | 8/1/30 (4) | 1,865 | 1,162 |
| Contra Costa CA Community College | ||||
| District GO | 5.000% | 8/1/38 | 3,600 | 4,024 |
| Contra Costa CA Transportation Authority | ||||
| Sales Tax Revenue | 5.000% | 3/1/29 | 1,350 | 1,635 |
| Contra Costa CA Transportation Authority | ||||
| Sales Tax Revenue | 5.000% | 3/1/34 | 1,970 | 2,210 |
| Cotati-Rohnert Park CA Unified School | ||||
| District GO | 5.000% | 8/1/44 (4) | 3,000 | 3,337 |
| 2 Cotati-Rohnert Park CA Unified School | ||||
| District GO TOB VRDO | 1.160% | 6/7/18 (15) | 3,505 | 3,505 |
| Cupertino CA Union School District GO | 5.000% | 8/1/36 | 3,000 | 3,402 |
| Del Mar CA Race Track Authority Revenue | 5.000% | 10/1/38 | 1,500 | 1,502 |
| Dublin CA Community Facilities District | ||||
| Improvement Area No. 1 Special Tax | ||||
| Revenue (Dublin Crossing) | 5.000% | 9/1/37 | 1,150 | 1,282 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/30 | 3,325 | 3,849 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/30 | 1,500 | 1,736 |
| East Bay CA Municipal Utility District Water | ||||
| System Revenue | 5.000% | 6/1/45 | 4,315 | 5,061 |
| East Bay CA Regional Park District GO | 5.000% | 9/1/19 (Prere.) | 1,825 | 1,901 |
| East Bay CA Regional Park District GO | 5.000% | 9/1/25 | 175 | 182 |
| Eastern California Municipal Water District | ||||
| Water & Sewer | 5.000% | 7/1/39 | 2,030 | 2,349 |
| Eastern California Municipal Water District | ||||
| Water & Sewer Revenue | 4.000% | 7/1/34 | 5,300 | 5,611 |
| Eastern California Municipal Water District | ||||
| Water & Wastewater Revenue | 4.000% | 7/1/35 | 3,780 | 3,991 |
190
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| El Camino CA Community College District GO | 5.000% | 8/1/32 | 1,000 | 1,177 |
| El Camino CA Community College District GO | 5.000% | 8/1/33 | 1,115 | 1,306 |
| El Camino CA Community College District GO | 5.000% | 8/1/37 | 1,550 | 1,796 |
| El Camino CA Healthcare District GO | 4.000% | 8/1/34 | 5,000 | 5,331 |
| El Dorado CA Irrigation District Revenue | 5.250% | 3/1/39 (4) | 7,500 | 8,532 |
| Encinitas CA Community Facilities District | ||||
| No. 1 Special Tax Revenue | 5.000% | 9/1/27 | 1,000 | 1,090 |
| Escondido CA GO | 5.000% | 9/1/30 | 2,030 | 2,379 |
| Escondido CA Union High School District GO | 0.000% | 11/1/20 (14) | 4,000 | 3,818 |
| Evergreen CA School District Election GO | 4.000% | 8/1/39 | 330 | 347 |
| 4 Folsom Ranch CA Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/33 | 530 | 583 |
| Folsom Ranch CA Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/37 | 2,000 | 2,200 |
| 4 Folsom Ranch CA Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/38 | 845 | 921 |
| 4 Folsom Ranch CA Financing Authority Special | ||||
| Tax Revenue | 5.000% | 9/1/48 | 1,675 | 1,809 |
| Foothill-De Anza CA Community College | ||||
| District GO | 0.000% | 8/1/22 (14) | 3,850 | 3,535 |
| Foothill-De Anza CA Community College | ||||
| District GO | 0.000% | 8/1/23 (14) | 3,590 | 3,207 |
| Foothill-De Anza CA Community College | ||||
| District GO | 0.000% | 8/1/25 (14) | 2,390 | 2,018 |
| 5 Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 0.000% | 1/15/42 | 9,000 | 8,080 |
| Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 6.500% | 1/15/43 | 2,200 | 2,578 |
| Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 5.750% | 1/15/46 | 13,500 | 15,375 |
| Foothill/Eastern Transportation Corridor | ||||
| Agency California Toll Road Revenue | 6.000% | 1/15/53 | 6,675 | 7,755 |
| Fresno CA Joint Powers Financing Authority | ||||
| Lease Revenue | 5.000% | 4/1/35 (4) | 1,000 | 1,143 |
| Gilroy CA School Facilities Finance Authority | ||||
| Revenue | 5.000% | 8/1/46 | 5,000 | 5,555 |
| Gilroy CA Unified School District GO | 4.000% | 8/1/33 | 1,155 | 1,241 |
| Gilroy CA Unified School District GO | 4.000% | 8/1/36 | 1,000 | 1,061 |
| Gilroy CA Unified School District GO | 4.000% | 8/1/37 | 1,000 | 1,058 |
| Gilroy CA Unified School District GO | 4.000% | 8/1/41 | 3,115 | 3,267 |
| Gilroy CA Unified School District GO | 4.000% | 8/1/46 | 8,000 | 8,333 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/25 | 4,080 | 4,649 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 0.000% | 6/1/28 (2) | 10,000 | 7,412 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/35 | 5,000 | 5,660 |
| Golden State Tobacco Securitization Corp. | ||||
| California Revenue | 5.000% | 6/1/40 | 10,000 | 11,266 |
| Grossmont CA Healthcare District GO | 6.125% | 7/15/21 (Prere.) | 2,500 | 2,832 |
| Grossmont CA Union High School District GO | 0.000% | 8/1/30 | 6,500 | 4,392 |
| Hayward CA Unified School District GO | 5.000% | 8/1/31 (4) | 3,780 | 4,254 |
| Hayward CA Unified School District GO | 5.000% | 8/1/31 (4) | 3,500 | 3,943 |
191
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Hemet CA Unified School District Financing | ||||
| Authority Special Tax Revenue | 5.000% | 9/1/39 | 1,100 | 1,191 |
| Imperial CA Irrigation District Electric | ||||
| Revenue | 5.000% | 11/1/32 | 2,765 | 3,219 |
| Imperial CA Irrigation District Electric | ||||
| Revenue | 4.000% | 11/1/34 | 3,000 | 3,209 |
| Imperial CA Irrigation District Electric | ||||
| Revenue | 5.000% | 11/1/45 | 4,010 | 4,531 |
| Imperial CA Unified School District GO | 5.250% | 8/1/43 (15) | 5,000 | 5,926 |
| Inglewood CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 5/1/32 (15) | 1,000 | 1,161 |
| Inglewood CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 5/1/34 (15) | 600 | 691 |
| Inglewood CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 5/1/38 (15) | 500 | 571 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/37 | 265 | 296 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/42 | 400 | 446 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/47 | 1,000 | 1,110 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue | 5.000% | 9/1/51 | 1,000 | 1,107 |
| Irvine CA Unified School District Community | ||||
| Facilities District No. 09-1 Special Tax | ||||
| Revenue VRDO | 0.430% | 6/1/18 LOC | 5,550 | 5,550 |
| Jefferson CA Union High School District GO | 5.000% | 8/1/26 (15) | 1,000 | 1,165 |
| Kern County CA GO | 5.750% | 2/1/19 (Prere.) | 2,000 | 2,056 |
| La Quinta CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 9/1/34 | 1,050 | 1,193 |
| La Verne CA (Brethren Hillcrest Homes) COP | 5.000% | 5/15/36 | 2,450 | 2,577 |
| Lancaster CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/29 | 1,000 | 1,165 |
| Lancaster CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 8/1/30 | 1,255 | 1,457 |
| Las Virgenes CA Unified School District GO | 0.000% | 9/1/26 (14) | 6,140 | 4,950 |
| Livermore Valley CA Water Financing | ||||
| Authority Revenue | 5.000% | 7/1/30 | 625 | 748 |
| Livermore Valley CA Water Financing | ||||
| Authority Revenue | 4.000% | 7/1/43 | 3,000 | 3,163 |
| Livermore Valley CA Water Financing | ||||
| Authority Revenue | 5.000% | 7/1/47 | 4,000 | 4,621 |
| 4 Lodi CA Public Financing Authority Electric | ||||
| Revenue | 5.000% | 9/1/32 (4) | 1,640 | 1,978 |
| Long Beach CA Airport Revenue | 5.000% | 6/1/40 | 4,440 | 4,684 |
| Long Beach CA Community College | ||||
| District GO | 0.000% | 8/1/34 | 2,520 | 1,439 |
| Long Beach CA Finance Authority Natural | ||||
| Gas Purchase Revenue | 3.000% | 11/15/26 | 1,800 | 1,826 |
192
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Long Beach CA Finance Authority Natural | ||||
| Gas Purchase Revenue | 5.000% | 11/15/29 | 1,190 | 1,394 |
| Long Beach CA Finance Authority Natural | ||||
| Gas Purchase Revenue | 5.000% | 11/15/35 | 1,340 | 1,614 |
| Long Beach CA Finance Authority Natural | ||||
| Gas Purchase Revenue | 5.500% | 11/15/37 | 3,090 | 3,946 |
| Long Beach CA Finance Authority Tax | ||||
| Revenue | 5.500% | 8/1/26 (2) | 7,570 | 8,749 |
| Long Beach CA Finance Authority Tax | ||||
| Revenue | 5.500% | 8/1/31 (2) | 4,215 | 5,138 |
| Long Beach CA Harbor Revenue | 5.000% | 5/15/39 | 1,500 | 1,716 |
| Long Beach CA Harbor Revenue | 5.000% | 5/15/42 | 2,000 | 2,268 |
| Long Beach CA Harbor Revenue | 5.000% | 5/15/47 | 4,955 | 5,732 |
| Long Beach CA Unified School District GO | 0.000% | 8/1/26 | 1,870 | 1,468 |
| Los Angeles CA Community College | ||||
| District GO | 5.250% | 8/1/20 (Prere.) | 5,000 | 5,386 |
| Los Angeles CA Community College | ||||
| District GO | 5.000% | 8/1/28 | 3,510 | 4,095 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/29 | 1,250 | 1,387 |
| Los Angeles CA Community College | ||||
| District GO | 5.000% | 8/1/30 | 5,500 | 6,382 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/31 | 1,700 | 1,857 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/32 | 1,655 | 1,826 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/33 | 3,500 | 3,732 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/33 | 1,075 | 1,179 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/36 | 2,300 | 2,487 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/37 | 5,000 | 5,244 |
| Los Angeles CA Community College | ||||
| District GO | 4.000% | 8/1/41 | 5,000 | 5,360 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.250% | 5/15/27 | 5,000 | 5,349 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/29 | 5,000 | 5,314 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/30 | 14,590 | 15,502 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/30 | 3,195 | 3,388 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/35 | 4,000 | 4,245 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/35 | 16,000 | 17,621 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/35 | 1,000 | 1,172 |
| Los Angeles CA Department of Airports | ||||
| International Airport Revenue | 5.000% | 5/15/38 | 4,500 | 5,079 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/25 | 4,070 | 4,149 |
193
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/29 | 5,000 | 5,836 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/30 | 2,000 | 2,435 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/31 | 1,355 | 1,600 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.250% | 7/1/32 | 7,000 | 7,021 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/33 | 2,500 | 2,873 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.375% | 7/1/34 | 3,000 | 3,065 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/35 | 3,500 | 3,997 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/36 | 4,715 | 5,544 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/36 | 10,000 | 11,032 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/36 | 5,000 | 5,362 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/36 | 3,750 | 4,362 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/37 | 1,700 | 2,022 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/37 | 4,675 | 5,493 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/37 | 1,545 | 1,702 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/38 | 12,365 | 13,601 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/38 | 1,750 | 2,025 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/38 | 2,500 | 2,935 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.250% | 7/1/38 | 1,890 | 1,896 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/39 | 4,000 | 4,536 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.250% | 7/1/39 | 2,000 | 2,174 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/40 | 2,000 | 2,306 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/41 | 5,000 | 5,842 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/42 | 4,500 | 5,181 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/43 | 10,150 | 11,123 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/43 | 5,000 | 5,479 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/43 | 5,000 | 5,605 |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/44 | 13,950 | 15,753 |
194
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Los Angeles CA Department of Water & | ||||
| Power Revenue | 5.000% | 7/1/46 | 2,500 | 2,864 |
| Los Angeles CA Harbor Department Revenue | 4.000% | 8/1/39 | 3,000 | 3,158 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 5.000% | 11/1/29 | 3,000 | 3,578 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 5.000% | 11/1/30 | 2,400 | 2,854 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 4.000% | 11/1/33 | 5,200 | 5,544 |
| Los Angeles CA Municipal Improvement Corp. | ||||
| Lease Revenue | 4.000% | 11/1/34 | 2,500 | 2,656 |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/24 | 6,275 | 6,521 |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/25 | 5,000 | 5,196 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 8,000 | 9,307 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 2,000 | 2,469 |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/28 | 5,500 | 5,885 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 2,860 | 3,311 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 2,775 | 3,402 |
| Los Angeles CA Unified School District GO | 5.000% | 1/1/34 | 5,000 | 5,172 |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/34 | 10,000 | 10,663 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/35 | 5,000 | 5,316 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/33 | 1,000 | 1,206 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/34 | 3,250 | 3,904 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/35 | 2,500 | 2,992 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/36 | 1,635 | 1,949 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/37 | 2,100 | 2,494 |
| Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/43 | 2,840 | 3,173 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/28 | 7,570 | 9,093 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 6/1/31 | 2,010 | 2,394 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 2,340 | 2,780 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 5,000 | 5,896 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/34 | 3,305 | 3,899 |
| Los Angeles County CA Metropolitan | ||||
| Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 3,580 | 4,195 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 8/1/37 | 2,750 | 3,019 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Lease Revenue | 5.000% | 8/1/42 | 5,940 | 6,501 |
| Los Angeles County CA Public Works | ||||
| Financing Authority Revenue | 5.500% | 10/1/18 (4) | 315 | 319 |
| Los Angeles County CA Sanitation Districts | ||||
| Financing Authority Revenue | 5.000% | 10/1/35 | 4,000 | 4,636 |
| Los Angeles County CA Schools Regionalized | ||||
| Business Services Corp. COP | 0.000% | 8/1/20 (2) | 2,095 | 2,000 |
| Los Rios CA Community College District GO | 4.000% | 8/1/34 | 4,500 | 4,854 |
| M-S-R California Energy Authority Revenue | 7.000% | 11/1/34 | 3,200 | 4,554 |
| M-S-R California Energy Authority Revenue | 7.000% | 11/1/34 | 7,000 | 9,962 |
| M-S-R California Energy Authority Revenue | 6.500% | 11/1/39 | 4,195 | 5,945 |
| M-S-R California Energy Authority Revenue | 6.500% | 11/1/39 | 3,500 | 4,960 |
195
| California Long-Term Tax-Exempt Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| M-S-R California Public Power Agency | |||||
| Revenue (San Juan Project) | 6.750% | 7/1/20 (ETM) | 3,375 | 3,543 | |
| Manhattan Beach CA Unified School | |||||
| District GO | 5.000% | 9/1/40 | 1,400 | 1,667 | |
| Manhattan Beach CA Unified School | |||||
| District GO | 5.000% | 9/1/41 | 1,735 | 2,059 | |
| Manhattan Beach CA Unified School | |||||
| District GO | 5.000% | 9/1/42 | 1,000 | 1,185 | |
| Manhattan Beach CA Unified School | |||||
| District GO | 5.000% | 9/1/42 | 1,645 | 1,949 | |
| Manhattan Beach CA Unified School | |||||
| District GO | 5.000% | 9/1/43 | 1,550 | 1,834 | |
| Manhattan Beach CA Unified School | |||||
| District GO | 5.000% | 9/1/43 | 2,910 | 3,442 | |
| Marin CA Community College District GO | 4.000% | 8/1/35 | 700 | 750 | |
| Marin CA Community College District GO | 4.000% | 8/1/38 | 1,500 | 1,601 | |
| Marin CA Healthcare District GO | 5.000% | 8/1/29 | 1,055 | 1,237 | |
| Marina Coast Water District California | |||||
| Enterprise Revenue | 5.000% | 6/1/37 | 4,085 | 4,658 | |
| Metropolitan Water District of Southern | |||||
| California Revenue | 5.000% | 7/1/31 | 3,000 | 3,106 | |
| Metropolitan Water District of Southern | |||||
| California Revenue | 5.000% | 10/1/33 | 6,000 | 6,631 | |
| Metropolitan Water District of Southern | |||||
| California Revenue | 5.000% | 7/1/34 | 5,000 | 5,850 | |
| Metropolitan Water District of Southern | |||||
| California Revenue | 5.000% | 10/1/35 | 2,855 | 3,146 | |
| Metropolitan Water District of Southern | |||||
| California Revenue | 5.000% | 7/1/40 | 4,500 | 5,194 | |
| Milpitas CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/26 | 2,085 | 2,455 | |
| Milpitas CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/30 | 4,000 | 4,641 | |
| Modesto CA Irrigation District COP | 5.500% | 7/1/18 (Prere.) | 1,000 | 1,003 | |
| Modesto CA Irrigation District Financing | |||||
| Authority Electric Revenue | 5.000% | 10/1/40 | 6,000 | 6,679 | |
| Modesto CA Irrigation District Financing | |||||
| Authority Revenue (Woodland Project) | 6.500% | 10/1/22 (ETM) | 5,270 | 5,782 | |
| Moreno Valley CA Community Redevelopment | |||||
| Agency Successor Agency Tax Allocation | |||||
| Revenue | 5.000% | 8/1/31 | 1,660 | 1,961 | |
| 4 | Moreno Valley CA Unified School District | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/33 | 1,605 | 1,811 | |
| Morgan Hill CA Unified School District GO | 4.000% | 8/1/47 | 3,000 | 3,184 | |
| Mountain View-Whisman CA School | |||||
| District COP | 4.000% | 6/1/30 | 675 | 723 | |
| Mountain View-Whisman CA School | |||||
| District COP | 4.000% | 6/1/32 | 1,500 | 1,598 | |
| 4,6 | Napa Valley CA Unified School District GO | 0.000% | 8/1/33 | 2,500 | 2,489 |
| 4,6 | Napa Valley CA Unified School District GO | 0.000% | 8/1/34 | 2,000 | 1,898 |
| New Haven CA Unified School District GO | 5.000% | 8/1/27 (15) | 3,000 | 3,463 | |
| New Haven CA Unified School District GO | 5.000% | 8/1/28 (15) | 2,000 | 2,302 | |
| Newark CA Unified School District GO | 5.000% | 8/1/44 | 6,000 | 6,720 | |
196
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Newport Beach CA Revenue (Hoag Memorial | ||||
| Hospital Presbyterian) | 6.000% | 12/1/21 (Prere.) | 3,525 | 4,037 |
| Newport Mesa CA Unified School District GO | 0.000% | 8/1/35 | 4,000 | 2,228 |
| Newport Mesa CA Unified School District GO | 0.000% | 8/1/36 | 1,000 | 533 |
| Newport Mesa CA Unified School District GO | 0.000% | 8/1/37 | 2,000 | 1,021 |
| Newport Mesa CA Unified School District GO | 0.000% | 8/1/38 | 1,000 | 489 |
| Northern California Power Agency Revenue | ||||
| (Hydroelectric Project) | 6.300% | 7/1/18 (14) | 3,310 | 3,323 |
| Northern California Power Agency Revenue | ||||
| (Hydroelectric Project) | 7.500% | 7/1/21 (Prere.) | 1,595 | 1,772 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/37 | 3,610 | 4,137 |
| Northern California Transmission Agency | ||||
| Revenue | 5.000% | 5/1/38 | 1,830 | 2,096 |
| Northstar Community Services District | ||||
| California Community Facilities District | ||||
| No. 1 Special Tax Revenue | 5.000% | 9/1/25 | 1,825 | 1,945 |
| Northstar Community Services District | ||||
| California Community Facilities District | ||||
| No. 1 Special Tax Revenue | 5.000% | 9/1/26 | 1,995 | 2,114 |
| Norwalk-La Mirada CA Unified School | ||||
| District GO | 4.000% | 8/1/47 | 5,030 | 5,254 |
| Novato CA Unified School District GO | 5.000% | 8/1/28 | 800 | 926 |
| Oakland CA GO | 5.000% | 1/15/29 | 1,640 | 1,902 |
| Oakland CA GO | 5.000% | 1/15/31 | 3,550 | 3,810 |
| Oakland CA Unified School District GO | 6.625% | 8/1/21 (Prere.) | 1,000 | 1,148 |
| Oakland CA Unified School District GO | 5.000% | 8/1/35 | 2,850 | 3,264 |
| Oakland CA Unified School District GO | 5.000% | 8/1/40 | 500 | 568 |
| Oceanside CA Unified School District GO | 0.000% | 8/1/25 (12) | 6,865 | 5,702 |
| Ohlone CA Community College District GO | 4.000% | 8/1/41 | 5,000 | 5,267 |
| Pajaro Valley CA Unified School District GO | 5.000% | 8/1/43 | 5,000 | 5,861 |
| Pajaro Valley CA Unified School District GO | 4.000% | 8/1/46 | 5,000 | 5,270 |
| Palm Desert CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 10/1/28 (15) | 1,100 | 1,311 |
| Palo Alto CA Improvement Revenue | ||||
| (University Avenue Area Parking) | 4.250% | 9/2/22 | 200 | 218 |
| Palo Alto CA Improvement Revenue | ||||
| (University Avenue Area Parking) | 5.000% | 9/2/26 | 1,000 | 1,100 |
| Palomar CA Community College District GO | 0.000% | 8/1/24 | 5,125 | 4,457 |
| Palomar CA Community College District GO | 4.000% | 8/1/45 | 3,000 | 3,145 |
| Palomar Pomerado Health California COP | 6.000% | 11/1/20 (Prere.) | 3,800 | 4,191 |
| Palomar Pomerado Health California GO | 0.000% | 8/1/33 (12) | 4,000 | 2,308 |
| Palomar Pomerado Health California GO | 5.000% | 8/1/34 | 500 | 569 |
| Palomar Pomerado Health California GO | 4.000% | 8/1/35 | 4,000 | 4,190 |
| Palomar Pomerado Health California GO | 0.000% | 8/1/36 | 5,000 | 2,436 |
| Palomar Pomerado Health California Revenue | 5.000% | 11/1/39 | 5,000 | 5,402 |
| Palomar Pomerado Health California Revenue | 5.000% | 11/1/42 | 3,000 | 3,245 |
| Palomar Pomerado Health California Revenue | 5.000% | 11/1/47 (4) | 4,000 | 4,543 |
| Paramount CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | ||||
| (Redevelopment Project Area No. 1) | 0.000% | 8/1/26 (14) | 3,000 | 2,209 |
| Pasadena CA Unified School District GO | 5.000% | 5/1/34 | 4,000 | 4,397 |
197
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 0.000% | 8/1/19 (2) | 1,800 | 1,759 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 0.000% | 8/1/21 (2) | 2,920 | 2,716 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 0.000% | 8/1/22 (2) | 4,125 | 3,717 |
| Pittsburg CA Redevelopment Agency Tax | ||||
| Allocation Revenue (Los Medanos | ||||
| Community Development Project) | 0.000% | 8/1/24 (2) | 1,000 | 845 |
| Pittsburg CA Water Revenue | 5.000% | 8/1/28 | 585 | 711 |
| Pleasanton CA Unified School District GO | 4.000% | 8/1/42 | 7,300 | 7,719 |
| Poway CA Unified School District GO | 5.000% | 9/1/25 | 1,825 | 2,003 |
| Poway CA Unified School District GO | 5.000% | 9/1/27 | 2,040 | 2,220 |
| Poway CA Unified School District GO | 5.000% | 9/1/31 | 1,365 | 1,474 |
| Poway CA Unified School District GO | 0.000% | 8/1/33 | 5,010 | 2,956 |
| Poway CA Unified School District GO | 0.000% | 8/1/33 | 990 | 584 |
| Poway CA Unified School District GO | 5.000% | 9/1/33 | 990 | 1,065 |
| Poway CA Unified School District GO | 0.000% | 8/1/34 | 8,130 | 4,575 |
| Poway CA Unified School District GO | 5.000% | 9/1/36 | 615 | 660 |
| Poway CA Unified School District GO | 0.000% | 8/1/46 | 10,000 | 3,161 |
| 1 Poway CA Unified School District GO | 0.000% | 8/1/51 | 10,000 | 2,527 |
| Poway CA Unified School District Public | ||||
| Financing Authority Community Facilities | ||||
| District No. 11 Zones 2 & 3 Special Tax | ||||
| Revenue | 5.000% | 9/15/38 | 1,200 | 1,254 |
| Poway CA Unified School District Public | ||||
| Financing Authority Community Facilities | ||||
| District No. 11 Zones 2 & 3 Special Tax | ||||
| Revenue | 5.000% | 9/15/43 | 2,330 | 2,429 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/15/24 | 785 | 890 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 1,385 | 1,622 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/15/27 | 1,030 | 1,143 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/28 | 2,340 | 2,726 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 3,465 | 4,011 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/30 | 1,780 | 2,054 |
| Poway CA Unified School District Public | ||||
| Financing Authority Special Tax Revenue | 5.000% | 9/1/33 (15) | 1,760 | 1,994 |
| Rancho Cucamonga CA Redevelopment | ||||
| Agency Successor Agency Tax Allocation | ||||
| Revenue (Rancho Redevelopment Project) | 5.000% | 9/1/29 (4) | 1,800 | 2,070 |
| Redding CA Electric System Revenue | 5.000% | 6/1/30 | 1,665 | 1,997 |
| Redding CA Joint Powers Financing Authority | ||||
| Electric System Revenue | 5.000% | 6/1/29 | 1,000 | 1,165 |
| Redding CA Joint Powers Financing Authority | ||||
| Electric System Revenue | 5.000% | 6/1/31 | 600 | 695 |
198
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Redwood City CA Redevelopment Agency | ||||
| Redevelopment Project Area No. 2 Tax | ||||
| Allocation Revenue | 0.000% | 7/15/26 (2) | 3,445 | 2,695 |
| Rio Hondo CA Community College District GO | 5.000% | 8/1/30 | 6,655 | 6,903 |
| Rio Hondo CA Community College District GO | 0.000% | 8/1/36 | 16,650 | 8,618 |
| 2 Riverside CA Electric Revenue TOB VRDO | 1.090% | 6/7/18 | 2,800 | 2,800 |
| Riverside CA Unified School District Financing | ||||
| Authority Revenue | 5.000% | 9/1/24 | 1,440 | 1,586 |
| Riverside CA Unified School District Financing | ||||
| Authority Revenue | 5.000% | 9/1/28 | 1,795 | 1,965 |
| Riverside CA Unified School District Financing | ||||
| Authority Revenue | 5.000% | 9/1/29 | 1,880 | 2,056 |
| Riverside CA Unified School District Financing | ||||
| Authority Revenue | 5.000% | 9/1/32 | 1,375 | 1,499 |
| Riverside County CA Infrastructure Financing | ||||
| Authority (Indio Law Building) | 4.000% | 11/1/44 | 10,090 | 10,624 |
| Riverside County CA Public Financing | ||||
| Authority Lease Revenue | 5.000% | 11/1/33 | 5,000 | 5,724 |
| Riverside County CA Public Financing | ||||
| Authority Lease Revenue | 5.250% | 11/1/40 | 5,000 | 5,793 |
| Riverside County CA Public Financing | ||||
| Authority Lease Revenue | 5.250% | 11/1/45 | 8,000 | 9,234 |
| Riverside County CA Public Financing | ||||
| Authority Tax Allocation Revenue | 5.000% | 10/1/32 (15) | 820 | 953 |
| 2 Riverside County CA Public Financing | ||||
| Authority Tax Allocation Revenue TOB VRDO | 1.160% | 6/7/18 (15) | 2,420 | 2,420 |
| Riverside County CA Redevelopment | ||||
| Successor Agency Tax Allocation Revenue | 4.000% | 10/1/37 (4) | 1,500 | 1,562 |
| 7 Riverside County CA Redevelopment | ||||
| Successor Agency Tax Allocation Revenue | 0.000% | 10/1/41 (15) | 2,000 | 1,923 |
| Riverside County CA Transportation | ||||
| Commission Sales Tax Revenue | 5.000% | 6/1/38 | 3,500 | 4,148 |
| Riverside County CA Transportation | ||||
| Commission Toll Revenue | 0.000% | 6/1/41 | 6,710 | 2,484 |
| Riverside County CA Transportation | ||||
| Commission Toll Revenue | 0.000% | 6/1/42 | 2,975 | 1,052 |
| Riverside County CA Transportation | ||||
| Commission Toll Revenue | 0.000% | 6/1/43 | 7,500 | 2,534 |
| Riverside County CA Transportation | ||||
| Commission Toll Revenue | 5.750% | 6/1/48 | 2,000 | 2,217 |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 5.000% | 2/1/20 (Prere.) | 4,500 | 4,749 |
| Roseville CA Financing Authority Electric | ||||
| System Revenue | 4.000% | 2/1/37 | 7,480 | 7,883 |
| Roseville CA Natural Gas Financing Authority | ||||
| Gas Revenue | 5.000% | 2/15/22 | 1,635 | 1,781 |
| Roseville CA Natural Gas Financing Authority | ||||
| Gas Revenue | 5.000% | 2/15/28 | 2,460 | 2,840 |
| Roseville CA Special Tax Revenue | 5.000% | 9/1/37 | 1,250 | 1,383 |
| Ross Valley CA Public Financing Authority | ||||
| Revenue | 5.000% | 1/1/39 | 500 | 569 |
| Ross Valley CA Public Financing Authority | ||||
| Revenue | 5.000% | 1/1/43 | 1,190 | 1,351 |
199
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue (Natomas | ||||
| Basin Local Assessment) | 5.000% | 10/1/39 (15) | 1,900 | 2,112 |
| Sacramento CA Area Flood Control Agency | ||||
| Special Assessment Revenue (Natomas | ||||
| Basin Local Assessment) | 5.000% | 10/1/44 (15) | 2,000 | 2,208 |
| Sacramento CA City Financing Authority Tax | ||||
| Allocation Revenue | 0.000% | 12/1/30 (14) | 3,000 | 1,912 |
| Sacramento CA Financing Authority Lease | ||||
| Revenue | 5.400% | 11/1/20 (2) | 3,660 | 3,834 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/28 | 2,000 | 2,294 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/31 | 1,175 | 1,315 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/32 | 1,195 | 1,335 |
| Sacramento CA Municipal Utility District | ||||
| Revenue | 5.000% | 8/15/33 | 1,450 | 1,618 |
| Sacramento CA Regional Transportation | ||||
| District Farebox Revenue | 5.000% | 3/1/36 | 1,370 | 1,445 |
| Sacramento CA Regional Transportation | ||||
| District Farebox Revenue | 5.000% | 3/1/42 | 3,125 | 3,291 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/31 | 500 | 601 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/33 | 1,500 | 1,784 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/34 | 1,225 | 1,457 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/34 | 2,000 | 2,370 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/35 | 2,515 | 2,981 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/35 | 2,000 | 2,363 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/38 | 1,330 | 1,569 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/41 | 7,500 | 8,603 |
| Sacramento County CA Airport Revenue | 5.000% | 7/1/41 | 5,770 | 6,583 |
| Sacramento County CA Sanitation Districts | ||||
| Financing Authority Revenue | 5.000% | 8/1/32 | 1,000 | 1,161 |
| Sacramento County CA Sanitation Districts | ||||
| Financing Authority Revenue | 5.000% | 12/1/35 | 4,920 | 5,615 |
| San Bernardino CA City Unified School | ||||
| District GO | 5.000% | 8/1/27 (4) | 1,060 | 1,197 |
| San Bernardino CA City Unified School | ||||
| District GO | 0.000% | 8/1/35 (4) | 5,900 | 3,135 |
| San Bernardino CA City Unified School | ||||
| District GO | 0.000% | 8/1/36 (4) | 5,000 | 2,538 |
| San Bernardino CA City Unified School | ||||
| District GO | 4.000% | 8/1/42 (4) | 4,500 | 4,722 |
| San Bernardino CA Community College | ||||
| District GO | 0.000% | 8/1/44 | 15,000 | 5,158 |
| San Bernardino CA Community College | ||||
| District GO | 5.000% | 8/1/45 | 3,500 | 3,943 |
| San Bernardino CA Community College | ||||
| District GO | 0.000% | 8/1/48 | 17,770 | 5,218 |
| San Bernardino County CA Transportation | ||||
| Authority Revenue | 5.000% | 3/1/32 | 4,035 | 4,458 |
| San Diego CA Community College District GO | 5.000% | 8/1/21 (Prere.) | 3,000 | 3,305 |
| San Diego CA Community College District GO | 5.000% | 8/1/21 (Prere.) | 2,500 | 2,754 |
| San Diego CA Community College District GO | 4.000% | 8/1/32 | 3,200 | 3,473 |
200
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Diego CA Community College District GO | 0.000% | 8/1/36 | 8,000 | 4,314 |
| San Diego CA Community College District GO | 0.000% | 8/1/38 | 3,510 | 1,741 |
| San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue | 5.250% | 5/15/19 (Prere.) | 6,000 | 6,215 |
| San Diego CA Public Facilities Financing | ||||
| Authority Sewer Revenue | 5.250% | 5/15/19 (Prere.) | 7,000 | 7,251 |
| San Diego CA Public Facilities Financing | ||||
| Authority Water Revenue | 5.500% | 8/1/19 (Prere.) | 5,000 | 5,230 |
| San Diego CA Public Facilities Financing | ||||
| Authority Water Revenue | 5.750% | 8/1/19 (Prere.) | 2,500 | 2,622 |
| San Diego CA Public Facilities Financing | ||||
| Authority Water Revenue | 5.000% | 8/1/28 | 5,000 | 5,970 |
| San Diego CA Public Facilities Financing | ||||
| Authority Water Revenue | 5.000% | 8/1/36 | 5,000 | 5,841 |
| San Diego CA Unified School District GO | 5.500% | 7/1/24 (14) | 5,000 | 6,022 |
| San Diego CA Unified School District GO | 5.000% | 7/1/28 | 7,000 | 8,273 |
| San Diego CA Unified School District GO | 0.000% | 7/1/29 | 8,150 | 5,778 |
| San Diego CA Unified School District GO | 0.000% | 7/1/30 | 1,500 | 1,020 |
| San Diego CA Unified School District GO | 0.000% | 7/1/31 | 1,500 | 976 |
| San Diego CA Unified School District GO | 0.000% | 7/1/32 | 1,085 | 675 |
| San Diego CA Unified School District GO | 4.000% | 7/1/32 | 5,525 | 6,064 |
| San Diego CA Unified School District GO | 0.000% | 7/1/34 | 3,500 | 1,936 |
| San Diego CA Unified School District GO | 4.000% | 7/1/34 | 1,210 | 1,293 |
| San Diego CA Unified School District GO | 5.000% | 7/1/35 | 5,000 | 5,638 |
| San Diego CA Unified School District GO | 0.000% | 7/1/38 | 4,890 | 2,347 |
| San Diego CA Unified School District GO | 4.000% | 7/1/45 | 8,000 | 8,413 |
| San Diego CA Unified School District GO | 0.000% | 7/1/46 | 10,000 | 3,447 |
| San Diego CA Unified School District GO | 4.000% | 7/1/47 | 12,500 | 13,181 |
| San Diego CA Unified School District GO | 0.000% | 7/1/49 | 1,000 | 301 |
| San Diego County CA COP | 5.000% | 10/15/28 | 1,445 | 1,677 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/26 | 4,000 | 4,254 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/28 | 3,200 | 3,402 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/34 | 2,715 | 2,877 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/40 | 3,000 | 3,170 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/42 | 4,000 | 4,631 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/43 | 3,540 | 3,947 |
| San Diego County CA Regional Airport | ||||
| Authority Revenue | 5.000% | 7/1/47 | 5,000 | 5,768 |
| San Diego County CA Regional Transportation | ||||
| Commission Sales Tax Revenue | 5.000% | 4/1/35 | 1,540 | 1,801 |
| San Diego County CA Regional Transportation | ||||
| Commission Sales Tax Revenue | 5.000% | 4/1/37 | 1,500 | 1,649 |
| San Diego County CA Regional Transportation | ||||
| Commission Sales Tax Revenue | 5.000% | 4/1/38 | 2,000 | 2,198 |
| San Diego County CA Water Authority | ||||
| Revenue | 5.000% | 5/1/30 | 5,000 | 5,931 |
| San Diego County CA Water Authority | ||||
| Revenue | 5.000% | 5/1/36 | 8,350 | 9,735 |
201
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Francisco CA Bay Area Rapid Transit | ||||
| District GO | 5.000% | 8/1/31 | 7,000 | 8,175 |
| San Francisco CA Bay Area Rapid Transit | ||||
| District Sales Tax Revenue | 5.000% | 7/1/30 | 1,550 | 1,815 |
| San Francisco CA City & County COP | 4.000% | 4/1/33 | 5,040 | 5,349 |
| San Francisco CA City & County COP | 4.000% | 9/1/33 | 5,855 | 6,154 |
| San Francisco CA City & County GO | 4.000% | 6/15/34 | 8,485 | 9,003 |
| San Francisco CA City & County GO | 4.000% | 6/15/35 | 8,825 | 9,343 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/3/21 (Prere.) | 1,485 | 1,623 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/29 | 2,250 | 2,637 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/30 | 980 | 1,146 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/32 | 1,000 | 1,165 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/43 | 8,000 | 8,775 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/44 | 6,000 | 6,683 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/46 | 15,930 | 18,266 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/47 | 7,000 | 8,123 |
| San Francisco CA City & County International | ||||
| Airport Revenue | 5.000% | 5/1/48 | 4,000 | 4,696 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Wastewater Revenue | 5.000% | 10/1/34 | 2,675 | 3,103 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Wastewater Revenue | 5.000% | 10/1/35 | 2,815 | 3,257 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Wastewater Revenue | 5.000% | 10/1/36 | 2,960 | 3,414 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/21 (Prere.) | 5,000 | 5,546 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/21 (Prere.) | 1,205 | 1,337 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/21 (Prere.) | 1,100 | 1,220 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 5/1/22 (Prere.) | 5,000 | 5,617 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 5/1/22 (Prere.) | 4,000 | 4,494 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 5/1/22 (Prere.) | 950 | 1,067 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 10/1/29 | 12,680 | 14,198 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/29 | 5,000 | 6,014 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 4.000% | 11/1/30 | 2,040 | 2,215 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 4.000% | 11/1/31 | 2,430 | 2,632 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 4.000% | 11/1/31 | 1,015 | 1,099 |
202
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/32 | 4,000 | 4,658 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/32 | 1,305 | 1,492 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/33 | 1,370 | 1,562 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/35 | 11,000 | 13,000 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/35 | 1,860 | 2,058 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/36 | 4,000 | 4,603 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 4.000% | 11/1/39 | 8,000 | 8,432 |
| San Francisco CA City & County Public | ||||
| Utilities Commission Water Revenue | 5.000% | 11/1/43 | 10,000 | 10,968 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bay North) | 6.500% | 8/1/19 (Prere.) | 2,000 | 2,114 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bay North) | 6.750% | 2/1/21 (Prere.) | 1,000 | 1,130 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/28 | 975 | 1,144 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/30 | 1,200 | 1,398 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/37 | 850 | 973 |
| San Francisco CA City & County | ||||
| Redevelopment Financing Authority Tax | ||||
| Allocation Revenue (Mission Bays | ||||
| Redevelopment Project) | 5.000% | 8/1/43 | 3,500 | 3,922 |
| San Francisco CA City & County Unified | ||||
| School District GO | 5.250% | 6/15/19 (Prere.) | 4,000 | 4,153 |
| San Francisco CA City & County Unified | ||||
| School District GO | 5.000% | 6/15/32 | 8,365 | 8,853 |
| San Joaquin County CA Transportation | ||||
| Authority Revenue | 5.000% | 3/1/37 | 7,000 | 8,270 |
| San Joaquin Hills CA Transportation Corridor | ||||
| Agency Toll Road Revenue | 0.000% | 1/15/24 (14) | 6,000 | 5,102 |
| San Joaquin Hills CA Transportation Corridor | ||||
| Agency Toll Road Revenue | 0.000% | 1/15/25 (14) | 6,045 | 4,919 |
| San Joaquin Hills CA Transportation Corridor | ||||
| Agency Toll Road Revenue | 5.000% | 1/15/34 | 5,000 | 5,511 |
| San Joaquin Hills CA Transportation Corridor | ||||
| Agency Toll Road Revenue | 5.000% | 1/15/44 | 10,010 | 10,902 |
| San Jose CA Airport Revenue | 5.000% | 3/1/42 | 2,500 | 2,884 |
203
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.500% | 8/1/20 (Prere.) | 2,750 | 2,977 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.500% | 8/1/20 (Prere.) | 850 | 920 |
| San Jose CA Redevelopment Agency Tax | ||||
| Allocation Revenue | 5.000% | 8/1/35 | 4,030 | 4,760 |
| San Jose CA Special Hotel Tax Revenue | ||||
| (Convention Center Expansion & Renovation | ||||
| Project) | 6.500% | 5/1/42 | 5,000 | 5,616 |
| San Jose CA Unified School District Santa | ||||
| Clara County GO | 5.000% | 8/1/32 | 10,000 | 11,593 |
| San Jose-Evergreen CA Community College | ||||
| District GO | 5.000% | 9/1/40 | 3,850 | 4,360 |
| San Juan CA Unified School District GO | 0.000% | 8/1/18 (4) | 1,785 | 1,781 |
| San Juan CA Unified School District GO | 0.000% | 8/1/20 (4) | 4,930 | 4,741 |
| San Juan CA Unified School District GO | 0.000% | 8/1/23 (4) | 4,540 | 4,025 |
| San Luis Obispo County CA Community | ||||
| College District GO | 5.000% | 8/1/28 | 890 | 1,046 |
| San Luis Obispo County CA Community | ||||
| College District GO | 5.000% | 8/1/32 | 1,395 | 1,617 |
| San Marcos CA Schools Financing Authority | ||||
| Lease Revenue | 5.000% | 8/15/29 (4) | 760 | 907 |
| San Marcos CA Schools Financing Authority | ||||
| Lease Revenue | 5.000% | 8/15/34 (4) | 1,100 | 1,288 |
| San Marcos CA Unified School District GO | 5.000% | 8/1/21 (Prere.) | 2,835 | 3,123 |
| San Marcos CA Unified School District GO | 5.000% | 8/1/21 (Prere.) | 5,620 | 6,191 |
| San Marcos CA Unified School District GO | 0.000% | 8/1/32 | 2,600 | 1,602 |
| San Marcos CA Unified School District GO | 4.000% | 8/1/33 | 3,500 | 3,778 |
| San Marcos CA Unified School District GO | 5.000% | 8/1/35 | 5,000 | 5,861 |
| San Marcos CA Unified School District GO | 5.000% | 8/1/36 | 2,000 | 2,336 |
| 8 San Mateo CA Union High School District GO | 0.000% | 9/1/41 | 5,000 | 4,374 |
| San Mateo County CA Joint Powers | ||||
| Financing Authority Lease Revenue (Capital | ||||
| Project Program) | 5.000% | 7/1/21 (14) | 3,500 | 3,769 |
| San Mateo County CA Joint Powers Financing | ||||
| Authority Lease Revenue (Youth Services | ||||
| Campus) | 5.000% | 7/15/31 | 2,290 | 2,688 |
| San Mateo County CA Joint Powers Financing | ||||
| Authority Lease Revenue (Youth Services | ||||
| Campus) | 4.000% | 7/15/35 | 2,110 | 2,250 |
| San Mateo County CA Mid-Peninsula Water | ||||
| District COP | 4.000% | 12/1/46 | 2,000 | 2,086 |
| San Mateo-Foster City CA School District GO | 4.000% | 8/1/44 | 3,250 | 3,407 |
| San Mateo-Foster City CA School District GO | 4.000% | 8/1/45 | 5,000 | 5,238 |
| San Pablo CA Redevelopment Agency | ||||
| Successor Agency Tax Allocation Revenue | 5.000% | 6/15/29 (4) | 1,780 | 1,999 |
| San Ramon CA Public Financing Authority Tax | ||||
| Allocation Revenue | 0.000% | 2/1/33 (2) | 2,000 | 1,132 |
| San Ramon Valley CA Unified School | ||||
| District GO | 4.000% | 8/1/34 | 3,445 | 3,638 |
| San Ysidro CA School District COP | 5.000% | 9/1/47 (15) | 2,045 | 2,217 |
| Santa Ana CA College Improvement District | ||||
| No. 1 Rancho Santiago Community | ||||
| College GO | 4.000% | 8/1/41 | 2,000 | 2,105 |
204
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| Santa Ana CA Unified School District GO | 0.000% | 8/1/32 (14) | 3,680 | 2,230 |
| Santa Barbara CA Secondary/High School | ||||
| District GO | 0.000% | 8/1/40 | 2,050 | 843 |
| Santa Barbara CA Unified School District GO | 4.000% | 8/1/31 | 775 | 854 |
| Santa Barbara CA Unified School District GO | 4.000% | 8/1/31 | 500 | 551 |
| Santa Clara CA Electric Revenue | 6.000% | 7/1/31 | 3,000 | 3,376 |
| Santa Clara CA Unified School District GO | 5.000% | 7/1/20 (Prere.) | 4,000 | 4,278 |
| Santa Clara CA Unified School District GO | 4.000% | 7/1/41 | 5,000 | 5,279 |
| Santa Clara Valley CA Joint Powers Authority | ||||
| Revenue | 5.000% | 8/1/28 | 625 | 746 |
| Santa Clara Valley CA Joint Powers Authority | ||||
| Revenue | 5.000% | 8/1/29 | 525 | 624 |
| Santa Clarita CA Community College | ||||
| District GO | 4.000% | 8/1/41 | 6,850 | 7,235 |
| Santa Monica CA Community College | ||||
| District GO | 4.000% | 8/1/31 | 3,000 | 3,200 |
| Santa Monica CA Community College | ||||
| District GO | 4.000% | 8/1/35 | 1,000 | 1,084 |
| Santa Monica CA Community College | ||||
| District GO | 4.000% | 8/1/36 | 1,250 | 1,350 |
| Santa Monica-Malibu CA Unified School | ||||
| District GO | 4.000% | 7/1/38 | 400 | 427 |
| 4 Santa Rosa CA High School District GO | 5.000% | 8/1/36 (4) | 550 | 633 |
| 4 Santa Rosa CA High School District GO | 5.000% | 8/1/37 (4) | 470 | 540 |
| 4 Santa Rosa CA High School District GO | 5.000% | 8/1/39 (4) | 1,125 | 1,291 |
| Santa Rosa CA Wastewater Revenue | 5.000% | 9/1/28 | 4,845 | 5,418 |
| Santa Rosa CA Wastewater Revenue | 5.000% | 9/1/33 | 1,000 | 1,112 |
| Silicon Valley CA Clean Water Wastewater | ||||
| Revenue | 5.000% | 2/1/39 | 3,090 | 3,462 |
| Silicon Valley CA Clean Water Wastewater | ||||
| Revenue | 5.000% | 8/1/45 | 1,500 | 1,689 |
| Simi Valley CA Unified School District GO | 4.000% | 8/1/35 | 1,230 | 1,314 |
| Solana Beach CA School District Special Tax | ||||
| Revenue | 5.000% | 9/1/32 | 995 | 1,073 |
| Solana Beach CA School District Special Tax | ||||
| Revenue | 5.000% | 9/1/35 | 2,495 | 2,690 |
| Solano County CA Community College | ||||
| District GO | 5.000% | 8/1/36 | 1,750 | 2,059 |
| Solano County CA Community College | ||||
| District GO | 5.000% | 8/1/37 | 1,050 | 1,234 |
| Sonoma-Marin Area Rail Transportation | ||||
| District California Sales & Use Tax Revenue | 5.000% | 3/1/28 | 3,500 | 3,877 |
| Southern California Public Power Authority | ||||
| Revenue | 5.000% | 7/1/29 | 5,000 | 5,316 |
| Southern California Public Power Authority | ||||
| Revenue (Milford Wind Corridor Phase I | ||||
| Project) | 5.000% | 7/1/30 | 5,000 | 5,239 |
| Southern California Public Power Authority | ||||
| Revenue (Natural Gas Project) | 5.000% | 11/1/28 | 3,580 | 4,167 |
| Southern California Public Power Authority | ||||
| Revenue (Natural Gas Project) | 5.000% | 11/1/33 | 3,530 | 4,236 |
| Southern California Public Power Authority | ||||
| Revenue (Transmission Project) | 5.750% | 7/1/21 (14) | 220 | 221 |
205
| California Long-Term Tax-Exempt Fund | |||||
| Face | Market | ||||
| Maturity | Amount | Value • | |||
| Coupon | Date | ($000) | ($000) | ||
| Southern California Water Replenishment | |||||
| District Financing Authority Revenue | 5.000% | 8/1/41 | 8,000 | 9,151 | |
| Southwestern California Community College | |||||
| District GO | 4.000% | 8/1/34 | 375 | 403 | |
| Southwestern California Community College | |||||
| District GO | 5.000% | 8/1/44 | 7,045 | 7,956 | |
| Southwestern California Community College | |||||
| District GO | 4.000% | 8/1/47 | 3,000 | 3,133 | |
| State Center CA Community College | |||||
| District GO | 5.000% | 8/1/28 | 5,275 | 6,221 | |
| State Center CA Community College | |||||
| District GO | 4.000% | 8/1/42 | 2,315 | 2,453 | |
| Stockton CA Public Financing Authority | |||||
| Wastewater Revenue | 5.000% | 9/1/29 (15) | 1,000 | 1,141 | |
| Stockton CA Public Financing Authority | |||||
| Water Revenue (Delta Water Supply Project) | 6.250% | 10/1/38 | 2,150 | 2,550 | |
| Stockton CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 9/1/37 (4) | 4,220 | 4,796 | |
| Stockton CA Unified School District GO | 5.000% | 8/1/38 (4) | 2,500 | 2,790 | |
| Suisun City CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/31 (15) | 1,225 | 1,385 | |
| Suisun City CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/32 (15) | 1,250 | 1,408 | |
| Suisun City CA Redevelopment Agency | |||||
| Successor Agency Tax Allocation Revenue | 5.000% | 10/1/33 (15) | 1,280 | 1,436 | |
| Sweetwater CA Unified School District GO | 5.000% | 8/1/29 (15) | 4,200 | 4,801 | |
| Tahoe-Truckee CA Unified School District GO | 5.000% | 8/1/39 | 2,500 | 2,877 | |
| Temecula CA Development Agency Successor | |||||
| Agency Tax Allocation Revenue | 5.000% | 12/15/38 (4) | 3,115 | 3,564 | |
| 9 | Temecula Valley CA Unified School | ||||
| District GO | 0.000% | 8/1/35 (15) | 3,000 | 3,044 | |
| 10 | Temecula Valley CA Unified School | ||||
| District GO | 0.000% | 8/1/37 (15) | 3,785 | 3,854 | |
| Torrance CA Hospital Revenue (Torrance | |||||
| Memorial Medical Center) | 5.000% | 9/1/40 | 3,000 | 3,141 | |
| Tulare County CA Transportation Authority | |||||
| Sales Tax Revenue | 4.000% | 2/1/34 | 1,540 | 1,585 | |
| Turlock CA Irrigation District Revenue | 5.000% | 1/1/31 | 2,000 | 2,149 | |
| Turlock CA Irrigation District Revenue | 5.500% | 1/1/41 | 3,445 | 3,710 | |
| Tustin CA Community Facilities District | |||||
| Special Tax Revenue | 5.000% | 9/1/37 | 1,000 | 1,133 | |
| Tustin CA Unified School District Special | |||||
| Tax Revenue | 5.000% | 9/1/31 | 3,000 | 3,328 | |
| Ukiah CA Electric Revenue | 6.250% | 6/1/18 (14) | 790 | 790 | |
| Ukiah CA Unified School District GO | 0.000% | 8/1/32 (10) | 6,425 | 3,839 | |
| Union CA Elementary School District GO | 0.000% | 9/1/18 (14) | 1,630 | 1,624 | |
| Union CA Elementary School District GO | 0.000% | 9/1/19 (14) | 1,750 | 1,715 | |
| Union CA Elementary School District GO | 0.000% | 9/1/20 (14) | 2,300 | 2,211 | |
| Union CA Elementary School District GO | 0.000% | 9/1/21 (14) | 2,000 | 1,877 | |
| University of California Regents Medical | |||||
| Center Pooled Revenue | 5.000% | 5/15/35 | 1,760 | 2,037 | |
| University of California Regents Medical | |||||
| Center Pooled Revenue | 5.000% | 5/15/41 | 20,000 | 22,992 | |
206
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| University of California Regents Medical | ||||
| Center Pooled Revenue | 4.000% | 5/15/44 | 7,500 | 7,758 |
| University of California Revenue | 5.000% | 5/15/21 (Prere.) | 2,230 | 2,433 |
| University of California Revenue | 5.000% | 5/15/21 (Prere.) | 1,560 | 1,702 |
| University of California Revenue | 5.000% | 5/15/23 (Prere.) | 1,550 | 1,781 |
| University of California Revenue | 5.000% | 5/15/23 (Prere.) | 2,325 | 2,671 |
| University of California Revenue | 5.000% | 5/15/28 | 3,450 | 3,939 |
| University of California Revenue | 5.000% | 5/15/29 | 2,035 | 2,425 |
| University of California Revenue | 5.000% | 5/15/31 | 2,000 | 2,363 |
| University of California Revenue | 5.000% | 5/15/32 | 7,925 | 9,253 |
| University of California Revenue | 5.000% | 5/15/32 | 1,000 | 1,178 |
| University of California Revenue | 5.000% | 5/15/33 | 2,675 | 3,022 |
| University of California Revenue | 4.000% | 5/15/34 | 5,000 | 5,331 |
| University of California Revenue | 4.000% | 5/15/34 | 7,000 | 7,551 |
| University of California Revenue | 4.000% | 5/15/34 | 7,000 | 7,410 |
| 4 University of California Revenue | 5.000% | 5/15/34 | 4,820 | 5,786 |
| University of California Revenue | 5.000% | 5/15/34 | 2,975 | 3,227 |
| University of California Revenue | 4.000% | 5/15/35 | 5,000 | 5,369 |
| 4 University of California Revenue | 5.000% | 5/15/35 | 7,000 | 8,376 |
| University of California Revenue | 5.000% | 5/15/35 | 2,080 | 2,253 |
| University of California Revenue | 5.000% | 5/15/36 | 5,250 | 6,190 |
| University of California Revenue | 5.250% | 5/15/37 | 3,500 | 4,029 |
| University of California Revenue | 5.000% | 5/15/38 | 10,000 | 11,201 |
| University of California Revenue | 5.000% | 5/15/40 | 50 | 50 |
| University of California Revenue | 5.000% | 5/15/40 | 5,000 | 5,710 |
| University of California Revenue | 5.000% | 5/15/41 | 10,230 | 11,800 |
| University of California Revenue | 5.000% | 5/15/42 | 5,000 | 5,844 |
| University of California Revenue | 4.000% | 5/15/46 | 13,205 | 13,827 |
| University of California Revenue | 5.000% | 5/15/47 | 1,000 | 1,162 |
| University of California Revenue | 5.000% | 5/15/47 | 15,000 | 17,402 |
| University of California Revenue | 5.000% | 5/15/52 | 8,000 | 9,234 |
| University of California Revenue PUT | 5.000% | 5/15/23 | 6,500 | 7,467 |
| Upland CA COP (San Antonio Regional | ||||
| Hospital) | 4.000% | 1/1/42 | 5,000 | 5,055 |
| Upland CA COP (San Antonio Regional | ||||
| Hospital) | 5.000% | 1/1/47 | 4,000 | 4,433 |
| Vallecitos CA Water District Water & | ||||
| Wastewater Enterprise Revenue | 5.000% | 7/1/33 | 1,110 | 1,273 |
| Vallecitos CA Water District Water & | ||||
| Wastewater Enterprise Revenue | 5.000% | 7/1/35 | 750 | 858 |
| Vallejo CA Sanitation & Flood Control COP | 5.000% | 7/1/19 (14) | 1,120 | 1,137 |
| Vista CA Redevelopment Agency Successor | ||||
| Agency Tax Allocation Revenue | 5.000% | 9/1/28 (4) | 1,970 | 2,256 |
| Vista CA Unified School District GO | 0.000% | 8/1/28 (14) | 7,425 | 5,503 |
| Walnut CA Energy Center Authority Revenue | 5.000% | 1/1/34 | 3,100 | 3,516 |
| Walnut CA Energy Center Authority Revenue | 5.000% | 1/1/40 | 5,000 | 5,228 |
| Walnut Valley CA Unified School District GO | 0.000% | 8/1/36 | 1,000 | 497 |
| Washington Township CA Health Care | ||||
| District GO | 5.500% | 8/1/40 | 5,000 | 5,814 |
| Washington Township CA Health Care | ||||
| District Revenue | 5.000% | 7/1/33 | 1,080 | 1,211 |
| Washington Township CA Health Care | ||||
| District Revenue | 4.000% | 7/1/35 | 2,170 | 2,195 |
207
| California Long-Term Tax-Exempt Fund | ||||
| Face | Market | |||
| Maturity | Amount | Value • | ||
| Coupon | Date | ($000) | ($000) | |
| West Contra Costa CA Unified School | ||||
| District GO | 5.250% | 8/1/21 (Prere.) | 7,000 | 7,765 |
| West Contra Costa CA Unified School | ||||
| District GO | 0.000% | 8/1/32 (14) | 7,650 | 4,603 |
| West Contra Costa CA Unified School | ||||
| District GO | 5.000% | 8/1/40 | 3,000 | 3,425 |
| West Sacramento CA Area Flood Control | ||||
| Agency Special Assessment Revenue | 5.000% | 9/1/40 (4) | 2,050 | 2,280 |
| West Sacramento CA Area Flood Control | ||||
| Agency Special Assessment Revenue | 5.000% | 9/1/45 (4) | 2,715 | 3,003 |
| Western Placer CA Unified School District | ||||
| COP | 4.000% | 8/1/41 (4) | 2,000 | 2,083 |
| Western Placer CA Unified School District GO | 5.000% | 8/1/42 (15) | 6,350 | 7,327 |
| Westminster CA Redevelopment Agency | ||||
| (Westminster Redevelopment Project No. 1) | 5.000% | 11/1/28 (15) | 675 | 792 |
| Westminster CA Redevelopment Agency | ||||
| (Westminster Redevelopment Project No. 1) | 5.000% | 11/1/29 (15) | 1,000 | 1,168 |
| Whittier CA Health Facilities Revenue | ||||
| (Presbyterian Intercommunity Hospital | ||||
| Obligated Group) | 5.000% | 6/1/44 | 4,500 | 4,913 |
| Yuba City CA Unified School District GO | 0.000% | 9/1/19 (14) | 2,270 | 2,219 |
| Yucaipa Valley CA Water District Water | ||||
| System Revenue | 5.000% | 9/1/27 | 1,000 | 1,157 |
| 4,001,807 | ||||
| Guam (0.2%) | ||||
| Guam Government Business Privilege Tax | ||||
| Revenue | 5.000% | 11/15/39 | 4,900 | 5,155 |
| Guam Power Authority Revenue | 5.000% | 10/1/24 | 1,000 | 1,102 |
| 6,257 | ||||
| Total Tax-Exempt Municipal Bonds (Cost $3,853,691) | 4,008,064 | |||
| Amount | ||||
| ($000) | ||||
| Other Assets and Liabilities (0.0%) | ||||
| Other Assets | ||||
| Investment in Vanguard | 214 | |||
| Receivables for Investment Securities Sold | 1,975 | |||
| Receivables for Accrued Income | 38,256 | |||
| Receivables for Capital Shares Issued | 1,098 | |||
| Variation Margin Receivable—Futures Contracts | 189 | |||
| Other Assets | 447 | |||
| Total Other Assets | 42,179 | |||
| Liabilities | ||||
| Payables for Investment Securities Purchased | (33,292) | |||
| Payables for Capital Shares Redeemed | (2,474) | |||
| Payables for Distributions | (3,714) | |||
| Payables to Vanguard | (2,788) | |||
| Variation Margin Payable—Futures Contracts | (273) | |||
| Total Liabilities | (42,541) | |||
| Net Assets (100%) | 4,007,702 | |||
208
| California Long-Term Tax-Exempt Fund | |
| At May 31, 2018, net assets consisted of: | |
| Amount | |
| ($000) | |
| Paid-in Capital | 3,886,127 |
| Undistributed Net Investment Income | 160 |
| Accumulated Net Realized Losses | (32,957) |
| Unrealized Appreciation (Depreciation) | |
| Investment Securities | 154,373 |
| Futures Contracts | (1) |
| Net Assets | 4,007,702 |
| Investor Shares—Net Assets | |
| Applicable to 41,621,193 outstanding $.001 par value shares of | |
| beneficial interest (unlimited authorization) | 499,440 |
| Net Asset Value Per Share—Investor Shares | $12.00 |
| Admiral Shares—Net Assets | |
| Applicable to 292,363,509 outstanding $.001 par value shares of | |
| beneficial interest (unlimited authorization) | 3,508,262 |
| Net Asset Value Per Share—Admiral Shares | $12.00 |
• See Note A in Notes to Financial Statements.
1 Securities with a value of $868,000 have been segregated as initial margin for open futures contracts.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions
exempt from registration, normally to qualified institutional buyers. At May 31, 2018, the aggregate value of these securities
was $47,478,000, representing 1.2% of net assets.
3 5.000% coupon rate will be effective February 2023.
4 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of May 31, 2018.
5 6.850% coupon rate will be effective January 2024.
6 4.000% coupon rate will be effective February 2021.
7 5.000% coupon rate will be effective October 2021.
8 6.700% coupon rate will be effective September 2028.
9 4.500% coupon rate will be effective August 2019.
10 4.625% coupon rate will be effective August 2019.
A key to abbreviations and other references follows the Statement of Net Assets.
See accompanying Notes, which are an integral part of the Financial Statements.
209
California Long-Term Tax-Exempt Fund
Key to Abbreviations
ARS—Auction Rate Security.
BAN—Bond Anticipation Note.
COP—Certificate of Participation.
CP—Commercial Paper.
FR—Floating Rate.
GAN—Grant Anticipation Note.
GO—General Obligation Bond.
PILOT—Payments in Lieu of Taxes.
PUT—Put Option Obligation.
RAN—Revenue Anticipation Note.
TAN—Tax Anticipation Note.
TOB—Tender Option Bond.
TRAN—Tax Revenue Anticipation Note.
VRDO—Variable Rate Demand Obligation.
VRDP—Variable Rate Demand Preferred.
(ETM)—Escrowed to Maturity.
(Prere.)—Prerefunded.
Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
The insurance does not guarantee the market value of the municipal bonds.
LOC—Scheduled principal and interest payments are guaranteed by bank letter of credit.
210
| California Long-Term Tax-Exempt Fund | ||||
| Derivative Financial Instruments Outstanding as of Period End | ||||
| Futures Contracts | ||||
| ($000) | ||||
| Value and | ||||
| Number of | Unrealized | |||
| Long (Short) | Notional | Appreciation | ||
| Expiration | Contracts | Amount | (Depreciation) | |
| Long Futures Contracts | ||||
| 2-Year U.S. Treasury Note | September 2018 | 283 | 60,062 | 6 |
| 5-Year U.S. Treasury Note | September 2018 | 228 | 25,967 | 30 |
| Ultra 10-Year U.S. Treasury Note | September 2018 | 189 | 24,257 | 236 |
| 272 | ||||
| Short Futures Contracts | ||||
| 10-Year U.S. Treasury Note | September 2018 | (291) | (35,047) | (77) |
| Ultra Long U.S. Treasury Bond | September 2018 | (143) | (22,809) | (139) |
| 30-Year U.S. Treasury Bond | September 2018 | (15) | (2,177) | (57) |
| (273) | ||||
| (1) | ||||
Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.
See accompanying Notes, which are an integral part of the Financial Statements.
211
| California Long-Term Tax-Exempt Fund | |
| Statement of Operations | |
| Six Months Ended | |
| May 31, 2018 | |
| ($000) | |
| Investment Income | |
| Income | |
| Interest | 68,363 |
| Total Income | 68,363 |
| Expenses | |
| The Vanguard Group—Note B | |
| Investment Advisory Services | 259 |
| Management and Administrative—Investor Shares | 360 |
| Management and Administrative—Admiral Shares | 1,189 |
| Marketing and Distribution—Investor Shares | 50 |
| Marketing and Distribution—Admiral Shares | 111 |
| Custodian Fees | 19 |
| Shareholders’ Reports and Proxy—Investor Shares | 9 |
| Shareholders’ Reports and Proxy—Admiral Shares | 11 |
| Trustees’ Fees and Expenses | 1 |
| Total Expenses | 2,009 |
| Net Investment Income | 66,354 |
| Realized Net Gain (Loss) | |
| Investment Securities Sold | (600) |
| Futures Contracts | (1,340) |
| Realized Net Gain (Loss) | (1,940) |
| Change in Unrealized Appreciation (Depreciation) | |
| Investment Securities | (31,850) |
| Futures Contracts | 352 |
| Change in Unrealized Appreciation (Depreciation) | (31,498) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 32,916 |
See accompanying Notes, which are an integral part of the Financial Statements.
212
| California Long-Term Tax-Exempt Fund | ||
| Statement of Changes in Net Assets | ||
| Six Months Ended | Year Ended | |
| May 31, | November 30, | |
| 2018 | 2017 | |
| ($000) | ($000) | |
| Increase (Decrease) in Net Assets | ||
| Operations | ||
| Net Investment Income | 66,354 | 126,202 |
| Realized Net Gain (Loss) | (1,940) | 10,183 |
| Change in Unrealized Appreciation (Depreciation) | (31,498) | 121,883 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 32,916 | 258,268 |
| Distributions | ||
| Net Investment Income | ||
| Investor Shares | (8,037) | (15,357) |
| Admiral Shares | (58,421) | (110,135) |
| Realized Capital Gain | ||
| Investor Shares | — | — |
| Admiral Shares | — | — |
| Total Distributions | (66,458) | (125,492) |
| Capital Share Transactions | ||
| Investor Shares | 17,795 | 13,831 |
| Admiral Shares | 118,268 | 241,094 |
| Net Increase (Decrease) from Capital Share Transactions | 136,063 | 254,925 |
| Total Increase (Decrease) | 102,521 | 387,701 |
| Net Assets | ||
| Beginning of Period | 3,905,181 | 3,517,480 |
| End of Period1 | 4,007,702 | 3,905,181 |
1 Net Assets—End of Period includes undistributed (overdistributed) net investment income of $160,000 and $264,000.
See accompanying Notes, which are an integral part of the Financial Statements.
213
| California Long-Term Tax-Exempt Fund | ||||||
| Financial Highlights | ||||||
| Investor Shares | ||||||
| Six Months | ||||||
| Ended | ||||||
| For a Share Outstanding | May 31, | Year Ended November 30, | ||||
| Throughout Each Period | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Asset Value, Beginning of Period | $12.10 | $11.66 | $12.12 | $12.07 | $11.31 | $12.24 |
| Investment Operations | ||||||
| Net Investment Income | .1961 | .3961 | .410 | .428 | .442 | .450 |
| Net Realized and Unrealized Gain (Loss) | ||||||
| on Investments | (. 099) | . 438 | (. 460) | . 050 | .760 | (. 930) |
| Total from Investment Operations | .097 | .834 | (.050) | .478 | 1.202 | (.480) |
| Distributions | ||||||
| Dividends from Net Investment Income | (.197) | (. 394) | (. 410) | (. 428) | (. 442) | (. 450) |
| Distributions from Realized Capital Gains | — | — | — | — | — | — |
| Total Distributions | (.197) | (. 394) | (. 410) | (. 428) | (. 442) | (. 450) |
| Net Asset Value, End of Period | $12.00 | $12.10 | $11.66 | $12.12 | $12.07 | $11.31 |
| Total Return2 | 0.81% | 7.22% | -0.55% | 4.03% | 10.79% | -3.96% |
| Ratios/Supplemental Data | ||||||
| Net Assets, End of Period (Millions) | $499 | $486 | $455 | $425 | $397 | $390 |
| Ratio of Total Expenses to | ||||||
| Average Net Assets | 0.18% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% |
| Ratio of Net Investment Income to | ||||||
| Average Net Assets | 3.28% | 3.29% | 3.31% | 3.55% | 3.75% | 3.86% |
| Portfolio Turnover Rate | 14% | 16% | 18% | 17% | 14% | 14% |
The expense ratio, net investment income ratio, and turnover rate for the current period have been annualized.
1 Calculated based on average shares outstanding.
2 Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information
about any applicable account service fees.
See accompanying Notes, which are an integral part of the Financial Statements.
214
| California Long-Term Tax-Exempt Fund | ||||||
| Financial Highlights | ||||||
| Admiral Shares | ||||||
| Six Months | ||||||
| Ended | ||||||
| For a Share Outstanding | May 31, | Year Ended November 30, | ||||
| Throughout Each Period | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Asset Value, Beginning of Period | $12.10 | $11.66 | $12.12 | $12.07 | $11.31 | $12.24 |
| Investment Operations | ||||||
| Net Investment Income | . 2021 | .4081 | .423 | .438 | .451 | .459 |
| Net Realized and Unrealized Gain (Loss) | ||||||
| on Investments | (.100) | . 438 | (. 460) | . 050 | .760 | (. 930) |
| Total from Investment Operations | .102 | .846 | (.037) | .488 | 1.211 | (.471) |
| Distributions | ||||||
| Dividends from Net Investment Income | (. 202) | (. 406) | (. 423) | (. 438) | (. 451) | (. 459) |
| Distributions from Realized Capital Gains | — | — | — | — | — | — |
| Total Distributions | (. 202) | (. 406) | (. 423) | (. 438) | (. 451) | (. 459) |
| Net Asset Value, End of Period | $12.00 | $12.10 | $11.66 | $12.12 | $12.07 | $11.31 |
| Total Return2 | 0.86% | 7.33% | -0.45% | 4.12% | 10.87% | -3.88% |
| Ratios/Supplemental Data | ||||||
| Net Assets, End of Period (Millions) | $3,508 | $3,419 | $3,062 | $2,909 | $2,674 | $2,314 |
| Ratio of Total Expenses to | ||||||
| Average Net Assets | 0.09% | 0.09% | 0.09% | 0.12% | 0.12% | 0.12% |
| Ratio of Net Investment Income to | ||||||
| Average Net Assets | 3.37% | 3.39% | 3.41% | 3.63% | 3.83% | 3.94% |
| Portfolio Turnover Rate | 14% | 16% | 18% | 17% | 14% | 14% |
The expense ratio, net investment income ratio, and turnover rate for the current period have been annualized.
1 Calculated based on average shares outstanding.
2 Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information
about any applicable account service fees.
See accompanying Notes, which are an integral part of the Financial Statements.
215
California Long-Term Tax-Exempt Fund
Notes to Financial Statements
Vanguard California Long-Term Tax-Exempt Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund invests in debt instruments of municipal issuers whose ability to meet their obligations may be affected by economic and political developments in the state. The fund offers two classes of shares: Investor Shares and Admiral Shares. Investor Shares are available to any investor who meets the fund’s minimum purchase requirements. Admiral Shares are designed for investors who meet certain administrative, service, and account-size criteria.
A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.
1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.
2. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.
Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Net Assets. Fluctuations in the value of the contracts are recorded in the Statement of Net Assets as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized futures gains (losses).
During the six months ended May 31, 2018, the fund’s average investments in long and short futures contracts represented 4% and 1% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.
3. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute all of its income. Management has analyzed the fund’s tax positions taken for all open federal income tax years (November 30, 2014–2017), and for the period ended May 31, 2018, and has concluded that no provision for federal income tax is required in the fund’s financial statements.
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4. Distributions: Distributions from net investment income are declared daily and paid on the first business day of the following month. Annual distributions from realized capital gains, if any, are recorded on the ex-dividend date.
5. Credit Facility: The fund and certain other funds managed by The Vanguard Group (“Vanguard”) participate in a $3.1 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement that may be renewed annually; each fund is individually liable for its borrowings, if any, under the credit facility. Borrowings may be utilized for temporary and emergency purposes, and are subject to the fund’s regulatory and contractual borrowing restrictions. The participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn amount of the facility; these fees are allocated to the funds based on a method approved by the fund’s board of trustees and included in Management and Administrative expenses on the fund’s Statement of Operations. Any borrowings under this facility bear interest at a rate based upon the higher of the one-month London Interbank Offered Rate, federal funds effective rate, or overnight bank funding rate plus an agreed-upon spread.
The fund had no borrowings outstanding at May 31, 2018, or at any time during the period then ended.
6. Other: Interest income is accrued daily. Premiums and discounts on debt securities purchased are amortized and accreted, respectively, to interest income over the lives of the respective securities. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.
Each class of shares has equal rights as to assets and earnings, except that each class separately bears certain class-specific expenses related to maintenance of shareholder accounts (included in Management and Administrative expenses), shareholder reporting, and the proxy. Marketing and distribution expenses are allocated to each class of shares based on a method approved by the board of trustees. Income, other non-class-specific expenses, and gains and losses on investments are allocated to each class of shares based on its relative net assets.
B. In accordance with the terms of a Funds’ Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees. Vanguard does not require reimbursement in the current period for certain costs of operations (such as deferred compensation/benefits and risk/insurance costs); the fund’s liability for these costs of operations is included in Payables to Vanguard on the Statement of Net Assets. All other costs of operations payable to Vanguard are generally settled twice a month.
Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At May 31, 2018, the fund had contributed to Vanguard capital in the amount of $214,000, representing 0.01% of the fund’s net assets and 0.09% of Vanguard’s capitalization. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.
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C. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Statement of Net Assets.
The following table summarizes the market value of the fund’s investments as of May 31, 2018, based on the inputs used to value them:
| Level 1 | Level 2 | Level 3 | |
| Investments | ($000) | ($000) | ($000) |
| Tax-Exempt Municipal Bonds | — | 4,008,064 | — |
| Futures Contracts—Assets1 | 189 | — | — |
| Futures Contracts—Liabilities1 | (273) | — | — |
| Total | (84) | 4,008,064 | — |
| 1 Represents variation margin on the last day of the reporting period. |
D. Capital gain distributions are determined on a tax basis and may differ from realized capital gains for financial reporting purposes. Differences may be permanent or temporary. Permanent differences are reclassified among capital accounts in the financial statements to reflect their tax character. Temporary differences arise when gains or losses are recognized in different periods for financial statement and tax purposes. These differences will reverse at some time in the future.
The fund’s tax-basis capital gains and losses are determined only at the end of each fiscal year. For tax purposes, at November 30, 2017, the fund had available capital losses totaling $29,508,000 to offset future net capital gains of $12,571,000 through November 30, 2018, and $16,937,000 through November 30, 2019. The fund will use these capital losses to offset net taxable capital gains, if any, realized during the year ending November 30, 2018; should the fund realize net capital losses for the year, the losses will be added to the loss carryforward balance above.
At May 31, 2018, the cost of investment securities for tax purposes was $3,855,553,000. Net unrealized appreciation of investment securities for tax purposes was $152,511,000, consisting of unrealized gains of $164,473,000 on securities that had risen in value since their purchase and $11,962,000 in unrealized losses on securities that had fallen in value since their purchase.
E. During the six months ended May 31, 2018, the fund purchased $488,628,000 of investment securities and sold $267,845,000 of investment securities, other than temporary cash investments.
The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the six months ended May 31, 2018, such purchases and sales were $168,853,000 and $101,743,000, respectively; these amounts are included in the purchases and sales of investment securities noted above.
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| F. Capital share transactions for each class of shares were: | ||||
| Six Months Ended | Year Ended | |||
| May 31, 2018 | November 30, 2017 | |||
| Amount | Shares | Amount | Shares | |
| ($000) | (000) | ($000) | (000) | |
| Investor Shares | ||||
| Issued | 65,519 | 5,446 | 121,897 | 10,151 |
| Issued in Lieu of Cash Distributions | 6,975 | 582 | 13,372 | 1,110 |
| Redeemed | (54,699) | (4,550) | (121,438) | (10,145) |
| Net Increase (Decrease)—Investor Shares | 17,795 | 1,478 | 13,831 | 1,116 |
| Admiral Shares | ||||
| Issued | 367,433 | 30,546 | 654,121 | 54,583 |
| Issued in Lieu of Cash Distributions | 37,814 | 3,154 | 72,146 | 5,991 |
| Redeemed | (286,979) | (23,914) | (485,173) | (40,663) |
| Net Increase (Decrease)—Admiral Shares | 118,268 | 9,786 | 241,094 | 19,911 |
G. Management has determined that no events or transactions occurred subsequent to May 31, 2018, that would require recognition or disclosure in these financial statements.
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About Your Fund’s Expenses
As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports (like this one), among others. Operating expenses, which are deducted from a fund’s gross income, directly reduce the investment return of the fund.
A fund’s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs (in dollars) of investing in your fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.
The accompanying table illustrates your fund’s costs in two ways:
• Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.
To do so, simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number given for your fund under the heading ”Expenses Paid During Period.“
• Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.
Note that the expenses shown in the table are meant to highlight and help you compare ongoing costs only and do not reflect transaction costs incurred by the fund for buying and selling securities. Further, the expenses do not include any purchase, redemption, or account service fees described in the fund prospectus. If such fees were applied to your account, your costs would be higher. Your fund does not carry a “sales load.”
The calculations assume no shares were bought or sold during the period. Your actual costs may have been higher or lower, depending on the amount of your investment and the timing of any purchases or redemptions.
You can find more information about the fund’s expenses, including annual expense ratios, in the Financial Statements section of this report. For additional information on operating expenses and other shareholder costs, please refer to your fund’s current prospectus.
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| Six Months Ended May 31, 2018 | |||
| Beginning | Ending | Expenses | |
| Account Value | Account Value | Paid During | |
| 11/30/2017 | 5/31/2018 | Period | |
| Based on Actual Fund Return | |||
| California Municipal Money Market Fund | $1,000.00 | $1,005.54 | $0.80 |
| California Intermediate-Term Tax-Exempt Fund | |||
| Investor Shares | $1,000.00 | $1,007.12 | $0.95 |
| Admiral Shares | 1,000.00 | 1,007.59 | 0.45 |
| California Long-Term Tax-Exempt Fund | |||
| Investor Shares | $1,000.00 | $1,008.11 | $0.90 |
| Admiral Shares | 1,000.00 | 1,008.59 | 0.45 |
| Based on Hypothetical 5% Yearly Return | |||
| California Municipal Money Market Fund | $1,000.00 | $1,024.13 | $0.81 |
| California Intermediate-Term Tax-Exempt Fund | |||
| Investor Shares | $1,000.00 | $1,023.98 | $0.96 |
| Admiral Shares | 1,000.00 | 1,024.48 | 0.45 |
| California Long-Term Tax-Exempt Fund | |||
| Investor Shares | $1,000.00 | $1,024.03 | $0.91 |
| Admiral Shares | 1,000.00 | 1,024.48 | 0.45 |
The calculations are based on expenses incurred in the most recent six-month period. The funds’ annualized six-month expense ratios for that period are: for the California Municipal Money Market Fund, 0.16%; for the California Intermediate-Term Tax-Exempt Fund, 0.19% for Investor Shares and 0.09% for Admiral Shares; and for the California Long-Term Tax-Exempt Fund, 0.18% for Investor Shares and 0.09% for Admiral Shares. The dollar amounts shown as “Expenses Paid” are equal to the annualized expense ratio multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period, then divided by the number of days in the most recent 12-month period (182/365).
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Trustees Approve Advisory Arrangements
The board of trustees of Vanguard California Municipal Money Market Fund, Vanguard California Intermediate-Term Tax-Exempt Fund, and Vanguard California Long-Term Tax-Exempt Fund has renewed each fund’s investment advisory arrangement with The Vanguard Group, Inc. (Vanguard), through its Fixed Income Group. The board determined that continuing the funds’ internalized management structure was in the best interests of each fund and its shareholders.
The board based its decision upon an evaluation of the advisor’s investment staff, portfolio management process, and performance. This evaluation included information provided to the board by Vanguard’s Portfolio Review Department, which is responsible for fund and advisor oversight and product management. The Portfolio Review Department met regularly with the advisor and made monthly presentations to the board during the fiscal year that directed the board’s focus to relevant information and topics.
The board, or an investment committee made up of board members, also received information throughout the year during advisor presentations. For each advisor presentation, the board was provided with letters and reports that included information about, among other things, the advisory firm and the advisor’s assessment of the investment environment, portfolio performance, and portfolio characteristics.
In addition, the board received monthly reports, which included a Market and Economic Report, a Fund Dashboard Monthly Summary, and a Fund Performance Report.
Prior to their meeting, the trustees were provided with a memo and materials that summarized the information they received over the course of the year. They also considered the factors discussed below, among others. However, no single factor determined whether the board approved the arrangements. Rather, it was the totality of the circumstances that drove the board’s decision.
Nature, extent, and quality of services
The board reviewed the quality of each fund’s investment management services over both the short and long term and took into account the organizational depth and stability of the advisor. The board considered that Vanguard has been managing investments for more than four decades. The Fixed Income Group adheres to a sound, disciplined investment management process; the team has considerable experience, stability, and depth.
The board concluded that Vanguard’s experience, stability, depth, and performance, among other factors, warranted continuation of each advisory arrangement.
Investment performance
The board considered the short- and long-term performance of each fund, including any periods of outperformance or underperformance compared with a benchmark index (as applicable) and peer group. The board concluded that the performance was such that each advisory arrangement should continue. Information about each fund’s most recent performance can be found in the Performance Summary sections of this report.
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Cost
The board concluded that each fund’s expense ratio was well below the average expense ratio charged by funds in its peer group and that each fund’s advisory expenses were also well below its peer-group average. Information about the funds’ expenses appears in the About Your Fund’s Expenses section of this report as well as in the Financial Statements sections.
The board does not conduct a profitability analysis of Vanguard because of Vanguard’s unique “at-cost” structure. Unlike most other mutual fund management companies, Vanguard is owned by the funds it oversees and produces “profits” only in the form of reduced expenses for fund shareholders.
The benefit of economies of scale
The board concluded that each fund’s at-cost arrangement with Vanguard ensures that the funds will realize economies of scale as they grow, with the cost to shareholders declining as fund assets increase.
The board will consider whether to renew the advisory arrangements again after a one-year period.
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Glossary
7-Day SEC Yield and 30-Day SEC Yield. A money market fund’s 7-day SEC yield is calculated by annualizing its income distributions for the previous seven days, as required by the U.S. Securities and Exchange Commission. For other funds, 30-day SEC yield is derived using a formula specified by the commission. Under the formula, data related to the fund’s security holdings in the previous 30 days are used to calculate the fund’s hypothetical net income for that period, which is then annualized and divided by the fund’s estimated average net assets over the calculation period. For the purposes of this calculation, a security’s income is based on its current market yield to maturity (for bonds), its actual income (for asset-backed securities), or its projected dividend yield (for stocks). Because the SEC yield represents hypothetical annualized income, it will differ—at times significantly—from the fund’s actual experience. As a result, the fund’s income distributions may be higher or lower than implied by the SEC yield.
Average Coupon. The average interest rate paid on the fixed income securities held by a fund. It is expressed as a percentage of face value.
Average Duration. An estimate of how much the value of the bonds held by a fund will fluctuate in response to a change in interest rates. To see how the value could change, multiply the average duration by the change in rates. If interest rates rise by 1 percentage point, the value of the bonds in a fund with an average duration of five years would decline by about 5%. If rates decrease by a percentage point, the value would rise by 5%.
Average Stated Maturity. The average length of time until fixed income securities held by a fund reach maturity and are repaid using the maturity date of the security. The figure reflects the proportion of fund assets represented by each security; it also reflects any futures contracts held. In general, the longer the average stated maturity, the more a fund’s share price will fluctuate in response to changes in market interest rates.
Average Weighted Maturity. The average length of time until fixed income securities held by a fund reach maturity and are repaid. The figure reflects the proportion of fund assets represented by each security.
Beta. A measure of the magnitude of a fund’s past share-price fluctuations in relation to the ups and downs of a given market index. The index is assigned a beta of 1.00. Compared with a given index, a fund with a beta of 1.20 typically would have seen its share price rise or fall by 12% when the index rose or fell by 10%. For this report, beta is based on returns over the past 36 months for both the fund and the index. Note that a fund’s beta should be reviewed in conjunction with its R-squared (see definition). The lower the R-squared, the less correlation there is between the fund and the index, and the less reliable beta is as an indicator of volatility.
Credit Quality. Credit-quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Credit-quality ratings are obtained from Moody’s and S&P, and the higher rating for each issue is used. ”Not Rated” is used to classify securities for which a rating is not available. Not rated securities include a fund’s investment in Vanguard Market Liquidity Fund or Vanguard Municipal Cash Management Fund, each of which invests in high-quality money market instruments and may serve as a cash management vehicle for the Vanguard funds, trusts, and accounts.
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Expense Ratio. A fund’s total annual operating expenses expressed as a percentage of the fund’s average net assets. The expense ratio includes management and administrative expenses, but does not include the transaction costs of buying and selling portfolio securities.
Inception Date. The date on which the assets of a fund (or one of its share classes) are first invested in accordance with the fund’s investment objective. For funds with a subscription period, the inception date is the day after that period ends. Investment performance is measured from the inception date.
R-Squared. A measure of how much of a fund’s past returns can be explained by the returns from the market in general, as measured by a given index. If a fund’s total returns were precisely synchronized with an index’s returns, its R-squared would be 1.00. If the fund’s returns bore no relationship to the index’s returns, its R-squared would be 0. For this report, R-squared is based on returns over the past 36 months for both the fund and the index.
Short-Term Reserves. The percentage of a fund invested in highly liquid, short-term securities that can be readily converted to cash.
Yield to Maturity. The rate of return an investor would receive if the fixed income securities held by a fund were held to their maturity dates.
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BLOOMBERG is a trademark and service mark of Bloomberg Finance L.P. BARCLAYS is a trademark and service mark of Barclays Bank Plc, used under license. Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (BISL) (collectively, Bloomberg), or Bloomberg’s licensors, own all proprietary rights in the Bloomberg Barclays Municipal California Intermediate Bond Index and the Bloomberg Barclays CA Municipal Bond Index (Indices or Bloomberg Barclays Indices).
Neither Barclays Bank Plc, Barclays Capital Inc., or any affiliate (collectively Barclays) or Bloomberg is the issuer or producer of the California Tax-Exempt Funds and neither Bloomberg nor Barclays has any responsibilities, obligations or duties to investors in the California Tax-Exempt Funds. The Indices are licensed for use by The Vanguard Group, Inc. (Vanguard) as the sponsor of the California Tax-Exempt Funds. Bloomberg and Barclays’ only relationship with Vanguard in respect of the Indices is the licensing of the Indices, which are determined, composed and calculated by BISL, or any successor thereto, without regard to the Issuer or the California Tax-Exempt Funds or the owners of the California Tax-Exempt Funds.
Additionally, Vanguard may for itself execute transaction(s) with Barclays in or relating to the Indices in connection with the California Tax-Exempt Funds. Investors acquire the California Tax-Exempt Funds from Vanguard and investors neither acquire any interest in the Indices nor enter into any relationship of any kind whatsoever with Bloomberg or Barclays upon making an investment in the California Tax-Exempt Funds. The California Tax-Exempt Funds are not sponsored, endorsed, sold or promoted by Bloomberg or Barclays. Neither Bloomberg nor Barclays makes any representation or warranty, express or implied regarding the advisability of investing in the California Tax-Exempt Funds or the advisability of investing in securities generally or the ability of the Indices to track corresponding or relative market performance. Neither Bloomberg nor Barclays has passed on the legality or suitability of the California Tax-Exempt Funds with respect to any person or entity. Neither Bloomberg nor Barclays is responsible for and has not participated in the determination of the timing of, prices at, or quantities of the California Tax-Exempt Funds to be issued. Neither Bloomberg nor Barclays has any obligation to take the needs of the Issuer or the owners of the California Tax-Exempt Funds or any other third party into consideration in determining, composing or calculating the Indices. Neither Bloomberg nor Barclays has any obligation or liability in connection with administration, marketing or trading of the California Tax-Exempt Funds.
The licensing agreement between Bloomberg and Barclays is solely for the benefit of Bloomberg and Barclays and not for the benefit of the owners of the California Tax-Exempt Funds, investors or other third parties. In addition, the licensing agreement between Vanguard and Bloomberg is solely for the benefit of Vanguard and Bloomberg and not for the benefit of the owners of the California Tax-Exempt Funds, investors or other third parties.
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© 2018 Bloomberg. Used with Permission.
Source: Bloomberg Index Services Limited. Copyright 2018, Bloomberg. All rights reserved.
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The People Who Govern Your Fund
The trustees of your mutual fund are there to see that the fund is operated and managed in your best interests since, as a shareholder, you are a part owner of the fund. Your fund’s trustees also serve on the board of directors of The Vanguard Group, Inc., which is owned by the Vanguard funds and provides services to them on an at-cost basis.
A majority of Vanguard’s board members are independent, meaning that they have no affiliation with Vanguard or the funds they oversee, apart from the sizable personal investments they have made as private individuals. The independent board members have distinguished backgrounds in business, academia, and public service. Each of the trustees and executive officers oversees 208 Vanguard funds.
Information for each trustee and executive officer of the fund appears below. The mailing address of the trustees and officers is P.O. Box 876, Valley Forge, PA 19482. More information about the trustees is in the Statement of Additional Information, which can be obtained, without charge, by contacting Vanguard at 800-662-7447, or online at vanguard.com.
Interested Trustees1
F. William McNabb III
Born in 1957. Trustee since July 2009. Principal occupation(s) during the past five years and other experience: chairman of the board (January 2010–present) of Vanguard and of each of the investment companies served by Vanguard, trustee (2009–present) of each of the investment companies served by Vanguard, and director (2008–present) of Vanguard. Chief executive officer and president (2008–2017) of Vanguard and each of the investment companies served by Vanguard, managing director (1995–2008) of Vanguard, and director (1997–2018) of Vanguard Marketing Corporation. Director (2018–present) of UnitedHealth Group.
Mortimer J. Buckley
Born in 1969. Trustee since January 2018. Principal occupation(s) during the past five years and other experience: chief executive officer (January 2018–present) of Vanguard; chief executive officer, president, and trustee (January 2018–present) of each of the investment companies served by Vanguard; president and director (2017–present) of Vanguard; and president (February 2018–present) of Vanguard Marketing Corporation. Chief investment officer (2013–2017), managing director (2002–2017), head of the Retail Investor Group (2006–2012), and chief information officer (2001–2006) of Vanguard. Chairman of the board (2011–2017) of the Children’s Hospital of Philadelphia.
Independent Trustees
Emerson U. Fullwood
Born in 1948. Trustee since January 2008. Principal occupation(s) during the past five years and other experience: executive chief staff and marketing officer for North America and corporate vice president (retired 2008) of Xerox Corporation (document management products and services). Former president of the Worldwide Channels Group, Latin America, and Worldwide Customer Service and executive chief staff officer of Developing Markets of Xerox. Executive in residence and 2009–2010 Distinguished Minett Professor at the Rochester Institute of Technology. Lead director of SPX FLOW, Inc. (multi-industry manufacturing). Director of the University of Rochester Medical Center, the Monroe Community College Foundation, the United Way of Rochester, North Carolina A&T University, and Roberts Wesleyan College. Trustee of the University of Rochester.
Amy Gutmann
Born in 1949. Trustee since June 2006. Principal occupation(s) during the past five years and other experience: president (2004–present) of the University of Pennsylvania. Christopher H. Browne Distinguished Professor of Political Science, School of Arts and Sciences, and professor of communication, Annenberg School for Communication, with secondary faculty appointments in the Department of Philosophy, School of Arts and Sciences, and at the Graduate School of Education, University of Pennsylvania. Trustee of the National Constitution Center.
1 Mr. McNabb and Mr. Buckley are considered “interested persons,” as defined in the Investment Company Act of 1940, because they are officers of the Vanguard funds.
JoAnn Heffernan Heisen
Born in 1950. Trustee since July 1998. Principal occupation(s) during the past five years and other experience: corporate vice president of Johnson & Johnson (pharmaceuticals/medical devices/consumer products) and member of its executive committee (1997–2008). Chief global diversity officer (retired 2008), vice president and chief information officer (1997–2006), controller (1995–1997), treasurer (1991–1995), and assistant treasurer (1989–1991) of Johnson & Johnson. Director of Skytop Lodge Corporation (hotels) and the Robert Wood Johnson Foundation. Member of the advisory board of the Institute for Women’s Leadership at Rutgers University.
F. Joseph Loughrey
Born in 1949. Trustee since October 2009. Principal occupation(s) during the past five years and other experience: president and chief operating officer (retired 2009) and vice chairman of the board (2008–2009) of Cummins Inc. (industrial machinery). Chairman of the board of Hillenbrand, Inc. (specialized consumer services), Oxfam America, and the Lumina Foundation for Education. Director of the V Foundation for Cancer Research. Member of the advisory council for the College of Arts and Letters and chair of the advisory board to the Kellogg Institute for International Studies, both at the University of Notre Dame.
Mark Loughridge
Born in 1953. Trustee since March 2012. Principal occupation(s) during the past five years and other experience: senior vice president and chief financial officer (retired 2013) of IBM (information technology services). Fiduciary member of IBM’s Retirement Plan Committee (2004–2013), senior vice president and general manager (2002–2004) of IBM Global Financing, vice president and controller (1998–2002) of IBM, and a variety of other prior management roles at IBM. Member of the Council on Chicago Booth.
Scott C. Malpass
Born in 1962. Trustee since March 2012. Principal occupation(s) during the past five years and other experience: chief investment officer (1989–present) and vice president (1996–present) of the University of Notre Dame. Assistant professor of finance at the Mendoza College of Business, University of Notre Dame, and member of the Notre Dame 403(b) Investment Committee. Chairman of the board of TIFF Advisory Services, Inc. Member of the board of Catholic Investment Services, Inc. (investment advisors), the board of advisors for Spruceview Capital Partners, and the board of superintendence of the Institute for the Works of Religion.
Deanna Mulligan
Born in 1963. Trustee since January 2018. Principal occupation(s) during the past five years and other experience: president (2010–present) and chief executive officer (2011–present) of The Guardian Life Insurance Company of America. Chief operating officer (2010–2011) and executive vice president (2008–2010) of Individual Life and Disability of The Guardian Life Insurance Company of America. Member of the board of The Guardian Life Insurance Company of America, the American Council of Life Insurers, the Partnership for New York City (business leadership), and the Committee Encouraging Corporate Philanthropy. Trustee of the Economic Club of New York and the Bruce Museum (arts and science). Member of the Advisory Council for the Stanford Graduate School of Business.
André F. Perold
Born in 1952. Trustee since December 2004. Principal occupation(s) during the past five years and other experience: George Gund Professor of Finance and Banking, Emeritus at the Harvard Business School (retired 2011). Chief investment officer and co-managing partner of HighVista Strategies LLC (private investment firm). Overseer of the Museum of Fine Arts Boston.
Sarah Bloom Raskin
Born in 1961. Trustee since January 2018. Principal occupation(s) during the past five years and other experience: deputy secretary (2014–2017) of the United States Department of the Treasury. Governor (2010–2014) of the Federal Reserve Board. Commissioner (2007–2010) of financial regulation for the State of Maryland. Member of the board of directors (2012–2014) of Neighborhood Reinvestment Corporation. Director of i(x) Investments, LLC.
Peter F. Volanakis
Born in 1955. Trustee since July 2009. Principal occupation(s) during the past five years and other experience: president and chief operating officer (retired 2010) of Corning Incorporated (communications equipment) and director of Corning Incorporated (2000–2010) and Dow Corning (2001–2010). Director (2012) of SPX Corporation (multi-industry manufacturing). Overseer of the Amos Tuck School of Business Administration, Dartmouth College (2001–2013). Chairman of the board of trustees of Colby-Sawyer College. Member of the Board of Hypertherm Inc. (industrial cutting systems, software, and consumables).
Executive Officers
Glenn Booraem
Born in 1967. Principal occupation(s) during the past five years and other experience: principal of Vanguard. Investment stewardship officer (2017–present), treasurer (2015–2017), controller (2010–2015), and assistant controller (2001–2010) of each of the investment companies served by Vanguard.
Christine M. Buchanan
Born in 1970. Principal occupation(s) during the past five years and other experience: principal of Vanguard and global head of Fund Administration at Vanguard. Treasurer (2017–present) of each of the investment companies served by Vanguard. Partner (2005–2017) at KPMG LLP (audit, tax, and advisory services).
Brian Dvorak
Born in 1973. Principal occupation(s) during the past five years and other experience: principal of Vanguard. Chief compliance officer (2017–present) of Vanguard and each of the investment companies served by Vanguard. Assistant vice president (2017–present) of Vanguard Marketing Corporation. Vice president and director of Enterprise Risk Management (2011–2013) at Oppenheimer Funds, Inc.
Thomas J. Higgins
Born in 1957. Principal occupation(s) during the past five years and other experience: principal of Vanguard. Chief financial officer (2008–present) and treasurer (1998–2008) of each of the investment companies served by Vanguard.
Peter Mahoney
Born in 1974. Principal occupation(s) during the past five years and other experience: principal of Vanguard. Controller (2015–present) of each of the investment companies served by Vanguard. Head of International Fund Services (2008–2014) at Vanguard.
Anne E. Robinson
Born in 1970. Principal occupation(s) during the past five years and other experience: general counsel (2016–present) of Vanguard. Secretary (2016–present) of Vanguard and of each of the investment companies served by Vanguard. Managing director (2016–present) of Vanguard. Director and senior vice president (2016–2018) of Vanguard Marketing Corporation. Managing director and general counsel of Global Cards and Consumer Services (2014–2016) at Citigroup. Counsel (2003–2014) at American Express.
Michael Rollings
Born in 1963. Principal occupation(s) during the past five years and other experience: finance director (2017–present) and treasurer (2017) of each of the investment companies served by Vanguard. Managing director (2016–present) of Vanguard. Chief financial officer (2016–present) of Vanguard. Director (2016–present) of Vanguard Marketing Corporation. Executive vice president and chief financial officer (2006–2016) of MassMutual Financial Group.
| Vanguard Senior Management Team | |
| Mortimer J. Buckley | James M. Norris |
| Gregory Davis | Thomas M. Rampulla |
| John James | Karin A. Risi |
| Martha G. King | Anne E. Robinson |
| John T. Marcante | Michael Rollings |
| Chris D. McIsaac | |
| Chairman Emeritus and Senior Advisor | |
| John J. Brennan | |
| Chairman, 1996–2009 | |
| Chief Executive Officer and President, 1996–2008 | |
| Founder | |
| John C. Bogle | |
| Chairman and Chief Executive Officer, 1974–1996 | |
 | |
P.O. Box 2600 | |
Connect with Vanguard® > vanguard.com | |
| Fund Information > 800-662-7447 | CFA® is a registered trademark owned by CFA Institute. |
| Direct Investor Account Services > 800-662-2739 | |
| Institutional Investor Services > 800-523-1036 | |
| Text Telephone for People | |
| Who Are Deaf or Hard of Hearing > 800-749-7273 | |
| This material may be used in conjunction | |
| with the offering of shares of any Vanguard | |
| fund only if preceded or accompanied by | |
| the fund’s current prospectus. | |
| All comparative mutual fund data are from Lipper, a | |
| Thomson Reuters Company, or Morningstar, Inc., unless | |
| otherwise noted. | |
| You can obtain a free copy of Vanguard’s proxy voting | |
| guidelines by visiting vanguard.com/proxyreporting or by | |
| calling Vanguard at 800-662-2739. The guidelines are | |
| also available from the SEC’s website, sec.gov. In | |
| addition, you may obtain a free report on how your fund | |
| voted the proxies for securities it owned during the 12 | |
| months ended June 30. To get the report, visit either | |
| vanguard.com/proxyreporting or sec.gov. | |
| You can review and copy information about your fund at | |
| the SEC’s Public Reference Room in Washington, D.C. To | |
| find out more about this public service, call the SEC at | |
| 202-551-8090. Information about your fund is also | |
| available on the SEC’s website, and you can receive | |
| copies of this information, for a fee, by sending a | |
| request in either of two ways: via email addressed to | |
| publicinfo@sec.gov or via regular mail addressed to the | |
| Public Reference Section, Securities and Exchange | |
| Commission, Washington, DC 20549-1520. | |
| © 2018 The Vanguard Group, Inc. | |
| All rights reserved. | |
| Vanguard Marketing Corporation, Distributor. | |
| Q752 072018 | |
Item 2: Code of Ethics.
Not Applicable.
Item 3: Audit Committee Financial Expert.
Not Applicable.
Item 4: Principal Accountant Fees and Services.
(a) Audit Fees.
Not Applicable.
Item 5: Audit Committee of Listed Registrants.
Not Applicable.
Item 6: Investments.
Not Applicable.
Item 7: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not Applicable.
Item 8: Portfolio Managers of Closed-End Management Investment Companies.
Not Applicable.
Item 9: Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not Applicable.
Item 10: Submission of Matters to a Vote of Security Holders.
Not Applicable.
Item 11: Controls and Procedures.
(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded
that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the
Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
(b) Internal Control Over Financial Reporting. There were no significant changes in Registrant’s
Internal Control Over Financial Reporting or in other factors that could significantly affect this control
subsequent to the date of the evaluation, including any corrective actions with regard to significant deficiencies
and material weaknesses.
Item 12: Disclosure of Securities Lending Activities for Closed-End Management
Investment Companies.
Not Applicable.
Item 13: Exhibits.
(a) Certifications.
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of
1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly
authorized.
| VANGUARD CALIFORNIA TAX-FREE FUNDS | |
| By: | /s/ MORTIMER J. BUCKLEY* |
| MORTIMER J. BUCKLEY | |
| CHIEF EXECUTIVE OFFICER | |
| Date: July 20, 2018 | |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of
1940, this report has been signed below by the following persons on behalf of the registrant and in the
capacities and on the dates indicated.
| VANGUARD CALIFORNIA TAX-FREE FUNDS | |
| By: | /s/ MORTIMER J. BUCKLEY* |
| MORTIMER J. BUCKLEY | |
| CHIEF EXECUTIVE OFFICER | |
| Date: July 20, 2018 | |
| VANGUARD CALIFORNIA TAX-FREE FUNDS | |
| By: | /s/ THOMAS J. HIGGINS* |
| THOMAS J. HIGGINS | |
| CHIEF FINANCIAL OFFICER | |
| Date: July 20, 2018 | |
* By: /s/ Anne E. Robinson
Anne E. Robinson, pursuant to a Power of Attorney filed on January 18, 2018; see file Number 33-32216,
Incorporated by Reference.