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
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Name of Registrant: |
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Vanguard California Tax-Free Funds |
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Address of Registrant: |
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P.O. Box 2600 |
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Valley Forge, PA 19482 |
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Name and address of agent for service: |
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Anne E. Robinson, Esquire |
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P.O. Box 876 |
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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, 2018—May 31, 2019
Item 1: Reports to Shareholders
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Semiannual Report | May 31, 2019
Vanguard California Tax-Exempt Funds
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Vanguard California Municipal Money Market Fund
Vanguard California Intermediate-Term Tax-Exempt Fund
Vanguard California Long-Term Tax-Exempt Fund
See the inside front cover for important information about access to your fund’s annual and semiannual shareholder reports.
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Important information about access to shareholder reports
Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of your fund’s annual and semiannual shareholder reports will no longer be sent to you by mail, unless you specifically request them. Instead, you will be notified by mail each time a report is posted on the website and will be provided with a link to access the report.
If you have already elected to receive shareholder reports electronically, you will not be affected by this change and do not need to take any action. You may elect to receive shareholder reports and other communications from the fund electronically by contacting your financial intermediary (such as a broker-dealer or bank) or, if you invest directly with the fund, by calling Vanguard at one of the phone numbers on the back cover of this report or by logging on to vanguard.com.
You may elect to receive paper copies of all future shareholder reports free of charge. If you invest through a financial intermediary, you can contact the intermediary to request that you continue to receive paper copies. If you invest directly with the fund, you can call Vanguard at one of the phone numbers on the back cover of this report or log on to vanguard.com. Your election to receive paper copies will apply to all the funds you hold through an intermediary or directly with Vanguard.
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Contents |
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About Your Fund’s Expenses |
1 |
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California Municipal Money Market Fund |
3 |
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California Intermediate-Term Tax-Exempt Fund |
27 |
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California Long-Term Tax-Exempt Fund |
179 |
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Trustees Approve Advisory Arrangements |
226 |
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.
Six Months Ended May 31, 2019
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Beginning |
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Ending |
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Expenses |
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Account Value |
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Account Value |
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Paid During |
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11/30/2018 |
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5/31/2019 |
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Period |
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Based on Actual Fund Return |
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California Municipal Money Market Fund |
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$1,000.00 |
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$1,007.06 |
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$0.80 |
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California Intermediate-Term Tax-Exempt Fund |
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Investor Shares |
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$1,000.00 |
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$1,053.56 |
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$0.87 |
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Admiral™ Shares |
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1,000.00 |
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1,053.98 |
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0.46 |
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California Long-Term Tax-Exempt Fund |
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Investor Shares |
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$1,000.00 |
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$1,066.09 |
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$0.88 |
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Admiral Shares |
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1,000.00 |
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1,066.51 |
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0.46 |
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Based on Hypothetical 5% Yearly Return |
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California Municipal Money Market Fund |
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$1,000.00 |
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$1,024.13 |
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$0.81 |
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California Intermediate-Term Tax-Exempt Fund |
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Investor Shares |
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$1,000.00 |
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$1,024.08 |
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$0.86 |
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Admiral Shares |
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1,000.00 |
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1,024.48 |
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0.45 |
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California Long-Term Tax-Exempt Fund |
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Investor Shares |
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$1,000.00 |
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$1,024.08 |
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$0.86 |
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Admiral Shares |
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1,000.00 |
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1,024.48 |
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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, 0.17% for Investor Shares and 0.09% for Admiral Shares; and for the California Long-Term Tax-Exempt Fund, 0.17% 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).
California Municipal Money Market Fund
Distribution by Issuer
As of May 31, 2019
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Tax-Exempt Securities |
100.0% |
California Municipal Money Market Fund
Financial Statements (unaudited)
Statement of Net Assets
As of May 31, 2019
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.
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Face |
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Market |
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Maturity |
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Amount |
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Value· |
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Coupon |
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Date |
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($000 |
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($000 |
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Tax-Exempt Municipal Bonds (99.2%) |
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California (99.2%) |
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ABAG Finance Authority for Nonprofit Corps. California Revenue (ASN Tanforan Crossing I LLC) VRDO |
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1.340% |
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6/7/19 |
LOC |
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30,000 |
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30,000 |
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ABAG Finance Authority for Nonprofit Corps. California Revenue (Computer History Museum) VRDO |
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1.410% |
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6/7/19 |
LOC |
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7,000 |
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7,000 |
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ABAG Finance Authority for Nonprofit Corps. California Revenue (Lakeside Village Apartments) VRDO |
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1.000% |
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6/7/19 |
LOC |
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29,560 |
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29,560 |
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ABAG Finance Authority for Nonprofit Corps. California Revenue (Public Policy Institute) VRDO |
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1.120% |
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6/7/19 |
LOC |
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12,705 |
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12,705 |
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1 |
Agency Enhanced Affordable Housing Trust CA TOB VRDO |
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1.490% |
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6/7/19 |
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50,000 |
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50,000 |
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1 |
Alameda CA Unified School District TOB VRDO |
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1.470% |
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6/7/19 |
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4,000 |
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4,000 |
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Alameda County CA CP |
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1.300% |
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7/18/19 |
LOC |
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11,200 |
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11,200 |
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1 |
Anaheim CA Elementary School District GO TOB VRDO |
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1.400% |
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6/7/19 |
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7,520 |
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7,520 |
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Anaheim CA Housing Finance Agency Home Mortgage Revenue VRDO |
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1.390% |
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6/7/19 |
LOC |
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5,485 |
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5,485 |
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1 |
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO |
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1.400% |
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6/7/19 |
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10,440 |
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10,440 |
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1 |
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO |
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1.420% |
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6/7/19 |
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8,435 |
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8,435 |
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1 |
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO |
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1.420% |
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6/7/19 |
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6,060 |
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6,060 |
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1 |
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO |
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1.420% |
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6/7/19 |
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6,710 |
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6,710 |
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1 |
Beverly Hills CA Public Financing Authority Water Revenue VRDO |
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1.420% |
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6/7/19 |
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4,580 |
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4,580 |
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California Municipal Money Market Fund
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Face |
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Market |
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Maturity |
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Amount |
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Value· |
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Coupon |
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Date |
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($000 |
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($000 |
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Big Bear Lake CA Industrial Revenue (Southwest Gas Corp. Project) VRDO |
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1.540% |
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6/7/19 |
LOC |
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35,725 |
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35,725 |
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1 |
Burbank CA Unified School District GO TOB VRDO |
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1.390% |
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6/7/19 |
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5,520 |
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5,520 |
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1 |
California Coast Community College District GO TOB VRDO |
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1.420% |
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6/7/19 |
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5,705 |
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5,705 |
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1 |
California Department of Water Resources Water System Revenue (Central Valley Project) TOB VRDO |
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1.370% |
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6/7/19 |
(Prere.) |
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3,985 |
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3,985 |
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California Department of Water Resources Water System Revenue CP |
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1.760% |
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6/5/19 |
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22,159 |
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22,159 |
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California Department of Water Resources Water System Revenue CP |
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1.940% |
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6/6/19 |
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42,756 |
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42,756 |
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California Department of Water Resources Water System Revenue CP |
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1.450% |
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6/17/19 |
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1,723 |
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1,723 |
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California Department of Water Resources Water System Revenue CP |
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1.350% |
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6/25/19 |
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28,256 |
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28,256 |
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California Department of Water Resources Water System Revenue CP |
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1.350% |
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6/26/19 |
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|
15,077 |
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15,077 |
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California Department of Water Resources Water System Revenue CP |
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1.330% |
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7/1/19 |
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11,388 |
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11,388 |
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California Department of Water Resources Water System Revenue CP |
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1.350% |
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7/9/19 |
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7,286 |
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7,286 |
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California Department of Water Resources Water System Revenue CP |
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1.300% |
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7/15/19 |
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20,000 |
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20,000 |
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California Department of Water Resources Water System Revenue CP |
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1.350% |
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8/6/19 |
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2,746 |
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2,746 |
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California Department of Water Resources Water System Revenue CP |
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1.480% |
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8/6/19 |
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3,090 |
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3,090 |
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California Economic Recovery GO |
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5.250% |
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7/1/19 |
(Prere.) |
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15,805 |
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15,852 |
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California Educational Facilities Authority Revenue (Stanford Hospital) CP |
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1.700% |
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6/5/19 |
|
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42,050 |
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42,050 |
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California Educational Facilities Authority Revenue (Stanford Hospital) CP |
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1.670% |
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6/18/19 |
|
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14,300 |
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14,300 |
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California Educational Facilities Authority Revenue (Stanford University) CP |
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1.820% |
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6/3/19 |
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43,900 |
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43,900 |
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California Educational Facilities Authority Revenue (Stanford University) CP |
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1.650% |
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6/18/19 |
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50,000 |
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50,000 |
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California Educational Facilities Authority Revenue (Stanford University) CP |
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1.650% |
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10/29/19 |
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37,950 |
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37,950 |
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California Educational Facilities Authority Revenue (Stanford University) CP |
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1.650% |
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10/29/19 |
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|
1,200 |
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1,200 |
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1 |
California Educational Facilities Authority Revenue (Stanford University) TOB VRDO |
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1.370% |
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6/7/19 |
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|
8,000 |
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8,000 |
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1 |
California Educational Facilities Authority Revenue (Stanford University) TOB VRDO |
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1.400% |
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6/7/19 |
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10,000 |
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10,000 |
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1 |
California Educational Facilities Authority Revenue (Stanford University) TOB VRDO |
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1.450% |
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6/7/19 |
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3,590 |
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3,590 |
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1 |
California Educational Facilities Authority Revenue (Stanford University) TOB VRDO |
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1.450% |
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6/7/19 |
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3,000 |
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3,000 |
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1 |
California Educational Facilities Authority Revenue (Stanford University) VRDO |
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1.100% |
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6/7/19 |
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2,700 |
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2,700 |
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California GO |
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5.000% |
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12/1/19 |
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2,975 |
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3,025 |
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California GO CP |
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1.550% |
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6/5/19 |
LOC |
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13,250 |
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13,250 |
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California Municipal Money Market Fund
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Face |
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Market |
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Maturity |
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Amount |
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Value· |
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Coupon |
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Date |
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($000 |
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($000 |
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California GO CP |
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1.950% |
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7/15/19 |
LOC |
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37,705 |
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37,705 |
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California GO CP |
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1.350% |
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7/18/19 |
LOC |
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13,500 |
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13,500 |
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California GO CP |
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1.340% |
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8/6/19 |
LOC |
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18,000 |
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18,000 |
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California GO CP |
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1.280% |
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8/28/19 |
LOC |
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18,000 |
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18,000 |
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California GO CP A6 |
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1.350% |
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8/6/19 |
LOC |
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34,120 |
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34,120 |
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|
1 |
California GO TOB VRDO |
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1.380% |
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6/7/19 |
|
|
5,300 |
|
5,300 |
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|
1 |
California GO TOB VRDO |
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1.380% |
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6/7/19 |
|
|
15,000 |
|
15,000 |
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|
1 |
California GO TOB VRDO |
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1.380% |
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6/7/19 |
|
|
8,365 |
|
8,365 |
|
|
1 |
California GO TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
2,220 |
|
2,220 |
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|
1 |
California GO TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
3,000 |
|
3,000 |
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|
1 |
California GO TOB VRDO |
|
1.420% |
|
6/7/19 |
LOC |
|
4,000 |
|
4,000 |
|
|
1 |
California GO TOB VRDO |
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1.420% |
|
6/7/19 |
LOC |
|
5,000 |
|
5,000 |
|
|
1 |
California GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
3,375 |
|
3,375 |
|
|
1 |
California GO TOB VRDO |
|
1.430% |
|
6/7/19 |
|
|
3,335 |
|
3,335 |
|
|
1 |
California GO TOB VRDO |
|
1.430% |
|
6/7/19 |
|
|
4,500 |
|
4,500 |
|
|
|
California GO VRDO |
|
0.970% |
|
6/7/19 |
LOC |
|
32,000 |
|
32,000 |
|
|
|
California GO VRDO |
|
1.000% |
|
6/7/19 |
LOC |
|
1,830 |
|
1,830 |
|
|
|
California GO VRDO |
|
1.080% |
|
6/7/19 |
LOC |
|
46,970 |
|
46,970 |
|
|
1 |
California GO VRDO |
|
1.420% |
|
6/7/19 |
LOC |
|
2,825 |
|
2,825 |
|
|
1 |
California GO VRDO |
|
1.420% |
|
6/7/19 |
(4)LOC |
|
5,005 |
|
5,005 |
|
|
1 |
California Health Facilities Financing Authority (Providence St. Joseph Health Obligated Group) TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
2,295 |
|
2,295 |
|
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) VRDO |
|
1.100% |
|
6/7/19 |
LOC |
|
12,120 |
|
12,120 |
|
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) VRDO |
|
1.110% |
|
6/7/19 |
LOC |
|
55,095 |
|
55,095 |
|
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) VRDO |
|
1.200% |
|
6/7/19 |
LOC |
|
15,000 |
|
15,000 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Orange County) VRDO |
|
1.040% |
|
6/7/19 |
LOC |
|
38,100 |
|
38,100 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Orange County) VRDO |
|
1.040% |
|
6/7/19 |
LOC |
|
26,900 |
|
26,900 |
|
|
1,2 |
California Health Facilities Financing Authority Revenue (Kaiser Credit Group) PUT, SIFMA Municipal Swap Index Yield + 0.150% |
|
1.570% |
|
11/1/19 |
LOC |
|
2,500 |
|
2,500 |
|
|
1 |
California Health Facilities Financing Authority Revenue (Kaiser Credit Group) TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
18,040 |
|
18,040 |
|
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP |
|
1.650% |
|
6/6/19 |
|
|
9,600 |
|
9,600 |
|
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP |
|
1.720% |
|
7/2/19 |
|
|
3,400 |
|
3,400 |
|
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP |
|
1.500% |
|
10/3/19 |
|
|
13,320 |
|
13,320 |
|
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP |
|
1.500% |
|
10/3/19 |
|
|
18,800 |
|
18,800 |
|
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) CP |
|
1.450% |
|
10/9/19 |
|
|
28,165 |
|
28,165 |
|
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) VRDO |
|
1.160% |
|
6/7/19 |
|
|
118,800 |
|
118,800 |
|
California Municipal Money Market Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
1 |
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) TOB VRDO |
|
1.450% |
|
6/7/19 |
|
|
6,665 |
|
6,665 |
|
|
|
California Health Facilities Financing Authority Revenue (Memorial Health Services) VRDO |
|
1.050% |
|
6/7/19 |
|
|
25,200 |
|
25,200 |
|
|
|
California Health Facilities Financing Authority Revenue (Memorial Health Services) VRDO |
|
1.050% |
|
6/7/19 |
|
|
12,250 |
|
12,250 |
|
|
|
California Health Facilities Financing Authority Revenue (Scripps Health) VRDO |
|
1.150% |
|
6/7/19 |
|
|
33,475 |
|
33,475 |
|
|
|
California Health Facilities Financing Authority Revenue (Scripps Health) VRDO |
|
1.150% |
|
6/7/19 |
|
|
10,190 |
|
10,190 |
|
|
|
California Health Facilities Financing Authority Revenue (Stanford Hospital) |
|
5.000% |
|
8/15/19 |
|
|
2,000 |
|
2,013 |
|
|
1 |
California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
5,203 |
|
5,202 |
|
|
1 |
California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
3,100 |
|
3,100 |
|
|
1 |
California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
2,305 |
|
2,305 |
|
|
1 |
California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
11,890 |
|
11,890 |
|
|
1 |
California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO |
|
1.430% |
|
6/7/19 |
|
|
14,305 |
|
14,305 |
|
|
1 |
California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO |
|
1.430% |
|
6/7/19 |
|
|
3,750 |
|
3,750 |
|
|
1 |
California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
9,715 |
|
9,715 |
|
|
1 |
California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
250 |
|
250 |
|
|
1 |
California Infrastructure & Economic Development Bank Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
5,915 |
|
5,915 |
|
|
1 |
California Infrastructure & Economic Development Bank Revenue TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
6,970 |
|
6,970 |
|
|
|
California Municipal Finance Authority Recovery Zone Revenue (Chevron USA Inc. Project) VRDO |
|
1.450% |
|
6/3/19 |
|
|
96,935 |
|
96,935 |
|
|
1 |
California Municipal Finance Authority Revenue (LAX Integrated Express Solutions LLC) TOB VRDO |
|
1.500% |
|
6/7/19 |
LOC |
|
3,740 |
|
3,740 |
|
|
|
California Pollution Control Financing Authority Revenue (ExxonMobil Project) VRDO |
|
1.650% |
|
6/3/19 |
|
|
1,645 |
|
1,645 |
|
|
|
California Pollution Control Financing Authority Revenue (Recology Inc.) VRDO |
|
1.420% |
|
6/7/19 |
LOC |
|
19,750 |
|
19,750 |
|
|
1 |
California Public Finance Authority Revenue (Sharp Healthcare Obligated Group) TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
3,750 |
|
3,750 |
|
|
|
California Public Works Board |
|
5.000% |
|
10/1/19 |
|
|
5,000 |
|
5,053 |
|
|
|
California State University Institute CP |
|
1.660% |
|
6/5/19 |
LOC |
|
10,150 |
|
10,150 |
|
|
|
California State University Institute CP |
|
1.700% |
|
6/5/19 |
LOC |
|
4,780 |
|
4,780 |
|
|
|
California State University Institute CP |
|
1.700% |
|
6/5/19 |
|
|
25,000 |
|
25,000 |
|
|
1 |
California State University Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
2,240 |
|
2,240 |
|
|
1 |
California State University Systemwide Revenue TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
7,160 |
|
7,160 |
|
California Municipal Money Market Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Statewide Communities Development Authority (Rady Children’s Hospital) VRDO |
|
1.250% |
|
6/3/19 |
LOC |
|
225 |
|
225 |
|
|
|
California Statewide Communities Development Authority Multifamily Housing Revenue (Bay Vista at Meadow Park LP) VRDO |
|
1.360% |
|
6/7/19 |
LOC |
|
26,145 |
|
26,145 |
|
|
|
California Statewide Communities Development Authority Multifamily Housing Revenue (Crossing Senior Apartments) VRDO |
|
1.360% |
|
6/7/19 |
LOC |
|
11,285 |
|
11,285 |
|
|
|
California Statewide Communities Development Authority Multifamily Housing Revenue (Ridgeway Apartments) VRDO |
|
1.020% |
|
6/7/19 |
LOC |
|
26,395 |
|
26,395 |
|
|
|
California Statewide Communities Development Authority Multifamily Housing Revenue (Steadfast River Run LP) VRDO |
|
1.360% |
|
6/7/19 |
LOC |
|
13,205 |
|
13,205 |
|
|
|
California Statewide Communities Development Authority Multifamily Housing Revenue (Wilshire Court Project) VRDO |
|
1.360% |
|
6/7/19 |
LOC |
|
11,900 |
|
11,900 |
|
|
|
California Statewide Communities Development Authority Multifamily Revenue VRDO |
|
1.750% |
|
6/3/19 |
LOC |
|
600 |
|
600 |
|
|
1 |
California Statewide Communities Development Authority Revenue (FC Metropolitan Lofts Associates LP) TOB VRDO |
|
1.500% |
|
6/7/19 |
LOC |
|
25,875 |
|
25,875 |
|
|
|
California Statewide Communities Development Authority Revenue (Heritage Park Apartments) VRDO |
|
1.360% |
|
6/7/19 |
LOC |
|
30,000 |
|
30,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Credit Group) VRDO |
|
1.050% |
|
6/7/19 |
|
|
13,100 |
|
13,100 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT |
|
1.700% |
|
7/2/19 |
|
|
8,000 |
|
8,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT |
|
1.850% |
|
7/10/19 |
|
|
7,000 |
|
7,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT |
|
1.770% |
|
8/7/19 |
|
|
8,000 |
|
8,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.770% |
|
6/5/19 |
|
|
7,000 |
|
7,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.650% |
|
6/6/19 |
|
|
29,500 |
|
29,500 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.720% |
|
7/2/19 |
|
|
11,000 |
|
11,000 |
|
California Municipal Money Market Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.720% |
|
7/2/19 |
|
|
21,090 |
|
21,090 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.700% |
|
7/9/19 |
|
|
18,000 |
|
18,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.800% |
|
7/9/19 |
|
|
17,000 |
|
17,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.800% |
|
7/9/19 |
|
|
30,000 |
|
30,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.800% |
|
7/10/19 |
|
|
30,000 |
|
30,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.850% |
|
7/10/19 |
|
|
25,000 |
|
25,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.700% |
|
7/16/19 |
|
|
38,000 |
|
38,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.800% |
|
8/1/19 |
|
|
7,600 |
|
7,600 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.820% |
|
8/1/19 |
|
|
33,750 |
|
33,750 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.770% |
|
8/7/19 |
|
|
40,000 |
|
40,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.780% |
|
8/8/19 |
|
|
25,000 |
|
25,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.740% |
|
9/3/19 |
|
|
16,250 |
|
16,250 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.650% |
|
9/4/19 |
|
|
4,790 |
|
4,790 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.450% |
|
10/9/19 |
|
|
5,200 |
|
5,200 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) CP |
|
1.500% |
|
10/10/19 |
|
|
17,000 |
|
17,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO |
|
1.150% |
|
6/7/19 |
|
|
25,160 |
|
25,160 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO |
|
1.200% |
|
6/7/19 |
|
|
39,935 |
|
39,935 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO |
|
1.200% |
|
6/7/19 |
|
|
5,865 |
|
5,865 |
|
California Municipal Money Market Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO |
|
1.200% |
|
6/7/19 |
|
|
39,000 |
|
39,000 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO |
|
1.200% |
|
6/7/19 |
|
|
17,740 |
|
17,740 |
|
|
1 |
California Statewide Communities Development Authority Revenue (Sutter Health) TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
3,330 |
|
3,330 |
|
|
1 |
California Statewide Communities Development Authority Revenue (Trinity Health) TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
2,175 |
|
2,175 |
|
|
1 |
Campbell Union High School District CA GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
9,000 |
|
9,000 |
|
|
1 |
Coast Community College District CA GO TOB VRDO |
|
1.420% |
|
6/7/19 |
LOC |
|
5,000 |
|
5,000 |
|
|
|
Contra Costa CA Municipal Water District Revenue (Extendible) CP |
|
1.450% |
|
2/15/20 |
|
|
17,000 |
|
17,000 |
|
|
|
Contra Costa County CA Multifamily Housing Revenue (Park Regency) VRDO |
|
1.220% |
|
6/7/19 |
LOC |
|
60,000 |
|
60,000 |
|
|
1 |
Corona-Norco Unified School District CA GO TOB VRDO |
|
1.420% |
|
6/7/19 |
LOC |
|
4,315 |
|
4,315 |
|
|
1 |
Cupertino CA Union School District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
8,870 |
|
8,870 |
|
|
1 |
Desert CA Community College District GO TOB VRDO |
|
1.390% |
|
6/7/19 |
|
|
6,000 |
|
6,000 |
|
|
1 |
Dublin CA Unified School District GO TOB PUT |
|
2.120% |
|
6/3/19 |
|
|
12,000 |
|
12,000 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue CP |
|
1.600% |
|
6/3/19 |
|
|
20,000 |
|
20,000 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue CP |
|
1.690% |
|
6/4/19 |
|
|
10,000 |
|
10,000 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue CP |
|
1.730% |
|
6/4/19 |
|
|
20,700 |
|
20,700 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue CP |
|
1.680% |
|
6/6/19 |
|
|
5,000 |
|
5,000 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue CP |
|
1.600% |
|
7/1/19 |
|
|
12,000 |
|
12,000 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue CP |
|
1.540% |
|
7/2/19 |
|
|
4,000 |
|
4,000 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue CP |
|
1.580% |
|
7/2/19 |
|
|
21,700 |
|
21,700 |
|
|
1 |
East Bay CA Municipal Utility District Water System Revenue TOB VRDO |
|
1.370% |
|
6/7/19 |
|
|
6,775 |
|
6,775 |
|
|
1 |
East Bay CA Municipal Utility District Water System Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
(Prere.) |
|
10,445 |
|
10,445 |
|
|
1 |
East Bay CA Municipal Utility District Water System Revenue TOB VRDO |
|
1.430% |
|
6/7/19 |
|
|
2,500 |
|
2,500 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue VRDO |
|
1.280% |
|
6/3/19 |
|
|
300 |
|
300 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue VRDO |
|
1.140% |
|
6/7/19 |
|
|
10,205 |
|
10,205 |
|
|
1 |
Eastern Municipal Water District CA Financing Authority TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
9,000 |
|
9,000 |
|
California Municipal Money Market Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
1 |
Elk Grove CA Unified School District GO TOB VRDO |
|
2.120% |
|
6/3/19 |
|
|
3,360 |
|
3,360 |
|
|
1 |
Elk Grove CA Unified School District GO TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
3,370 |
|
3,370 |
|
|
1 |
Elk Grove CA Unified School District GO TOB VRDO |
|
1.430% |
|
6/7/19 |
|
|
2,120 |
|
2,120 |
|
|
|
Escondido CA Community Development Multifamily Revenue (Heritage Park Apartments) VRDO |
|
1.390% |
|
6/7/19 |
LOC |
|
4,250 |
|
4,250 |
|
|
1,3 |
FHLMC Multifamily Certificate TOB VRDO |
|
1.520% |
|
6/7/19 |
|
|
100,000 |
|
100,000 |
|
|
1 |
Folsom Cordova CA Unified School District School Facilities Improvement District No. 5 TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
3,750 |
|
3,750 |
|
|
1 |
Fremont CA Union High School District TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
3,425 |
|
3,425 |
|
|
1 |
Gilroy CA Unified School District GO TOB VRDO |
|
1.430% |
|
6/7/19 |
|
|
2,000 |
|
2,000 |
|
|
1 |
Hartnell CA Community College GO TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
1,245 |
|
1,245 |
|
|
1 |
Hayward CA Area Recreation & Park District GO TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
5,000 |
|
5,000 |
|
|
1 |
Huntington Beach CA City School District GO TOB VRDO |
|
2.120% |
|
6/3/19 |
|
|
3,000 |
|
3,000 |
|
|
1 |
Imperial CA Irrigation District Electric Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
3,590 |
|
3,590 |
|
|
|
Irvine CA Public Facilities & Infrastructure Authority Assessment Revenue VRDO |
|
1.230% |
|
6/3/19 |
LOC |
|
3,616 |
|
3,616 |
|
|
|
Irvine CA Public Facilities & Infrastructure Authority Assessment Revenue VRDO |
|
1.230% |
|
6/3/19 |
LOC |
|
1,800 |
|
1,800 |
|
|
2 |
Irvine CA Ranch Water District Revenue PUT, SIFMA Municipal Swap Index Yield - 0.010% |
|
1.410% |
|
3/4/20 |
|
|
15,000 |
|
15,000 |
|
|
2 |
Irvine CA Ranch Water District Revenue PUT, SIFMA Municipal Swap Index Yield - 0.010% |
|
1.410% |
|
3/4/20 |
|
|
16,000 |
|
16,000 |
|
|
|
Irvine CA Ranch Water District Revenue VRDO |
|
1.230% |
|
6/3/19 |
LOC |
|
1,000 |
|
1,000 |
|
|
|
Irvine CA Reassessment District No. 85-7A Improvement Revenue VRDO |
|
1.230% |
|
6/3/19 |
LOC |
|
1,200 |
|
1,200 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue VRDO |
|
1.230% |
|
6/3/19 |
LOC |
|
12,000 |
|
12,000 |
|
|
1 |
Irvine Ranch CA Water District COP TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
3,220 |
|
3,220 |
|
|
|
Kings County CA Housing Authority (Edgewater Isle Apartments) Revenue VRDO |
|
1.270% |
|
6/7/19 |
LOC |
|
11,010 |
|
11,010 |
|
|
|
Livermore CA Redevelopment Agency Multi-Family Housing Revenue (Richards Manor) VRDO |
|
1.390% |
|
6/7/19 |
LOC |
|
4,770 |
|
4,770 |
|
|
1 |
Long Beach CA Community College District GO TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
4,899 |
|
4,899 |
|
|
1 |
Long Beach CA Harbor Revenue TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
4,000 |
|
4,000 |
|
|
1 |
Long Beach CA Unified School District GO TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
2,500 |
|
2,500 |
|
California Municipal Money Market Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
1 |
Long Beach CA Unified School District GO TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
21,060 |
|
21,060 |
|
|
1 |
Los Angeles CA Community College District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
(Prere.) |
|
15,940 |
|
15,940 |
|
|
1 |
Los Angeles CA Community College District TOB VRDO |
|
1.430% |
|
6/7/19 |
|
|
3,750 |
|
3,750 |
|
|
|
Los Angeles CA Community Redevelopment Agency Multifamily Housing Revenue (Academy Village Apartments) VRDO |
|
1.220% |
|
6/7/19 |
LOC |
|
8,300 |
|
8,300 |
|
|
|
Los Angeles CA Community Redevelopment Agency Multifamily Housing Revenue (Hollywood & Vine Apartments) VRDO |
|
1.340% |
|
6/7/19 |
LOC |
|
92,900 |
|
92,900 |
|
|
1 |
Los Angeles CA Department of Airports International Airport Revenue TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
3,700 |
|
3,700 |
|
|
1 |
Los Angeles CA Department of Airports International Airport Revenue TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
7,500 |
|
7,500 |
|
|
1 |
Los Angeles CA Department of Airports International Airport Revenue TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
6,455 |
|
6,455 |
|
|
1 |
Los Angeles CA Department of Airports International Airport Revenue TOB VRDO |
|
1.450% |
|
6/7/19 |
|
|
2,500 |
|
2,500 |
|
|
1 |
Los Angeles CA Department of Airports International Airport Revenue TOB VRDO |
|
1.470% |
|
6/7/19 |
|
|
3,970 |
|
3,970 |
|
|
1 |
Los Angeles CA Department of Airports International Airport Revenue TOB VRDO |
|
1.480% |
|
6/7/19 |
|
|
5,200 |
|
5,200 |
|
|
1 |
Los Angeles CA Department of Airports International Airport Revenue TOB VRDO |
|
1.480% |
|
6/7/19 |
|
|
2,940 |
|
2,940 |
|
|
1 |
Los Angeles CA Department of Airports International Airport Revenue TOB VRDO |
|
1.480% |
|
6/7/19 |
|
|
4,720 |
|
4,720 |
|
|
1 |
Los Angeles CA Department of Airports International Airport Revenue TOB VRDO |
|
1.480% |
|
6/7/19 |
|
|
5,020 |
|
5,020 |
|
|
1 |
Los Angeles CA Department of Airports International Airport Revenue TOB VRDO |
|
1.480% |
|
6/7/19 |
|
|
6,665 |
|
6,665 |
|
|
1 |
Los Angeles CA Department of Airports International Airport Revenue TOB VRDO |
|
1.480% |
|
6/7/19 |
|
|
7,545 |
|
7,545 |
|
|
1 |
Los Angeles CA Department of Airports Revenue TOB VRDO |
|
1.410% |
|
6/7/19 |
|
|
12,060 |
|
12,060 |
|
|
1 |
Los Angeles CA Department of Airports Revenue TOB VRDO |
|
1.470% |
|
6/7/19 |
|
|
2,500 |
|
2,500 |
|
|
1 |
Los Angeles CA Department of Airports TOB VRDO |
|
1.470% |
|
6/7/19 |
|
|
6,520 |
|
6,520 |
|
|
1 |
Los Angeles CA Department of Airports TOB VRDO |
|
1.480% |
|
6/7/19 |
|
|
2,125 |
|
2,125 |
|
|
1 |
Los Angeles CA Department of Water & Power Revenue TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
7,310 |
|
7,310 |
|
|
1 |
Los Angeles CA Department of Water & Power Revenue TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
1,150 |
|
1,150 |
|
|
1 |
Los Angeles CA Department of Water & Power Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
7,590 |
|
7,590 |
|
|
1 |
Los Angeles CA Department of Water & Power Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
3,750 |
|
3,750 |
|
|
1 |
Los Angeles CA Department of Water & Power Revenue TOB VRDO |
|
1.450% |
|
6/7/19 |
|
|
2,000 |
|
2,000 |
|
|
1 |
Los Angeles CA Department of Water & Power Revenue TOB VRDO |
|
1.450% |
|
6/7/19 |
|
|
10,900 |
|
10,900 |
|
California Municipal Money Market Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Los Angeles CA Department of Water & Power Revenue VRDO |
|
1.250% |
|
6/3/19 |
|
|
900 |
|
900 |
|
|
|
Los Angeles CA Department of Water & Power Revenue VRDO |
|
1.000% |
|
6/7/19 |
|
|
36,700 |
|
36,700 |
|
|
1 |
Los Angeles CA Department of Water & Power System Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
7,520 |
|
7,520 |
|
|
|
Los Angeles CA GO |
|
5.000% |
|
9/1/19 |
|
|
5,000 |
|
5,041 |
|
|
1 |
Los Angeles CA Harbor Department Revenue TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
1,875 |
|
1,875 |
|
|
1 |
Los Angeles CA Harbor Department Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
(Prere.) |
|
8,150 |
|
8,150 |
|
|
1 |
Los Angeles CA Harbor Department Revenue TOB VRDO |
|
1.470% |
|
6/7/19 |
|
|
2,220 |
|
2,220 |
|
|
|
Los Angeles CA Multifamily Housing Revenue (Channel Gateway) VRDO |
|
1.260% |
|
6/7/19 |
LOC |
|
11,000 |
|
11,000 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue CP |
|
1.400% |
|
6/3/19 |
LOC |
|
1,500 |
|
1,500 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue CP |
|
2.000% |
|
6/3/19 |
LOC |
|
37,875 |
|
37,875 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue CP |
|
1.430% |
|
6/19/19 |
LOC |
|
7,000 |
|
7,000 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue CP |
|
1.430% |
|
6/19/19 |
LOC |
|
4,500 |
|
4,500 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue CP |
|
1.430% |
|
6/19/19 |
LOC |
|
11,000 |
|
11,000 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue CP |
|
1.450% |
|
6/19/19 |
LOC |
|
3,250 |
|
3,250 |
|
|
|
Los Angeles CA TRAN |
|
4.000% |
|
6/27/19 |
|
|
85,895 |
|
86,040 |
|
|
1,2 |
Los Angeles CA Wastewater System Revenue TOB PUT, SIFMA Municipal Swap Index Yield + 0.150% |
|
1.570% |
|
6/3/19 |
LOC |
|
5,000 |
|
5,000 |
|
|
|
Los Angeles CA Wastewater System Revenue VRDO |
|
1.030% |
|
6/7/19 |
LOC |
|
43,920 |
|
43,920 |
|
|
|
Los Angeles County CA Capital Asset Leasing Corp. CP |
|
1.420% |
|
6/11/19 |
LOC |
|
19,440 |
|
19,440 |
|
|
|
Los Angeles County CA Capital Asset Leasing Corp. CP |
|
1.420% |
|
6/11/19 |
LOC |
|
19,500 |
|
19,500 |
|
|
|
Los Angeles County CA Capital Asset Leasing Corp. CP |
|
1.550% |
|
7/2/19 |
LOC |
|
5,000 |
|
5,000 |
|
|
|
Los Angeles County CA Capital Asset Leasing Corp. Lease Revenue CP |
|
1.420% |
|
6/11/19 |
LOC |
|
34,800 |
|
34,800 |
|
|
|
Los Angeles County CA Schools Pooled Financing Program Revenue |
|
4.000% |
|
6/3/19 |
|
|
7,000 |
|
7,001 |
|
|
|
Los Angeles County CA TRAN |
|
4.000% |
|
6/28/19 |
|
|
55,920 |
|
56,015 |
|
|
1 |
Los Angeles CA Department of Airports Revenue TOB VRDO |
|
1.470% |
|
6/7/19 |
|
|
2,245 |
|
2,245 |
|
|
1 |
Los Angeles CA Department of Water & Power System Revenue TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
4,800 |
|
4,800 |
|
|
1 |
Los Angeles CA Department of Water & Power System Revenue TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
3,665 |
|
3,665 |
|
|
|
Los Angeles CA International Airport Revenue CP |
|
1.740% |
|
6/3/19 |
LOC |
|
7,317 |
|
7,317 |
|
|
|
Los Angeles CA International Airport Revenue CP |
|
1.550% |
|
7/8/19 |
LOC |
|
12,074 |
|
12,074 |
|
California Municipal Money Market Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Los Angeles CA International Airport Revenue CP |
|
1.500% |
|
8/12/19 |
LOC |
|
17,000 |
|
17,000 |
|
|
|
Los Angeles CA Metro Trans Tax Revenue CP |
|
1.420% |
|
6/11/19 |
LOC |
|
11,467 |
|
11,467 |
|
|
1 |
Lucia Mar CA Unified School District GO TOB VRDO |
|
1.430% |
|
6/7/19 |
|
|
4,990 |
|
4,990 |
|
|
1 |
Madera CA Unified School District GO TOB VRDO |
|
1.390% |
|
6/7/19 |
|
|
6,400 |
|
6,400 |
|
|
|
Manteca CA Redevelopment Agency Tax Allocation Revenue VRDO |
|
1.700% |
|
6/3/19 |
LOC |
|
22,140 |
|
22,140 |
|
|
1 |
Marin CA Community College District GO VRDO |
|
1.420% |
|
6/7/19 |
LOC |
|
3,125 |
|
3,125 |
|
|
1 |
Marin CA Healthcare District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
5,585 |
|
5,585 |
|
|
1 |
Marin CA Healthcare District GO TOB VRDO |
|
1.430% |
|
6/7/19 |
|
|
1,600 |
|
1,600 |
|
|
1 |
Marin CA Healthcare District GO TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
5,235 |
|
5,235 |
|
|
1 |
Marin CA Water District Financing Authority Revenue TOB VRDO |
|
1.450% |
|
6/7/19 |
|
|
6,105 |
|
6,105 |
|
|
2 |
Metropolitan Water District of Southern California Revenue PUT, SIFMA Municipal Swap Index Yield - 0.030% |
|
1.390% |
|
7/25/19 |
|
|
30,000 |
|
30,000 |
|
|
2 |
Metropolitan Water District of Southern California Revenue PUT, SIFMA Municipal Swap Index Yield - 0.030% |
|
1.390% |
|
7/25/19 |
|
|
26,500 |
|
26,500 |
|
|
2 |
Metropolitan Water District of Southern California Revenue PUT, SIFMA Municipal Swap Index Yield - 0.030% |
|
1.390% |
|
7/25/19 |
|
|
76,930 |
|
76,924 |
|
|
|
Metropolitan Water District of Southern California Revenue VRDO |
|
1.250% |
|
6/3/19 |
|
|
10,345 |
|
10,345 |
|
|
|
Metropolitan Water District of Southern California Revenue VRDO |
|
1.020% |
|
6/7/19 |
|
|
20,680 |
|
20,680 |
|
|
|
Metropolitan Water District of Southern California Revenue VRDO |
|
1.020% |
|
6/7/19 |
|
|
17,260 |
|
17,260 |
|
|
|
Modesto CA Water Revenue VRDO |
|
1.100% |
|
6/7/19 |
LOC |
|
22,425 |
|
22,425 |
|
|
1 |
Montebello CA Unified School District GO VRDO |
|
1.420% |
|
6/7/19 |
LOC |
|
4,700 |
|
4,700 |
|
|
1 |
Morgan Hill CA Unified School District GO TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
8,000 |
|
8,000 |
|
|
1 |
Mount San Antonio CA Community College District TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
4,000 |
|
4,000 |
|
|
1 |
Newhall CA School District GO TOB VRDO |
|
2.120% |
|
6/3/19 |
|
|
3,400 |
|
3,400 |
|
|
|
Northern California Power Agency Revenue (Hydroelectric Project) VRDO |
|
1.010% |
|
6/7/19 |
LOC |
|
18,865 |
|
18,865 |
|
|
1 |
Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO |
|
1.420% |
|
6/7/19 |
LOC |
|
16,200 |
|
16,200 |
|
|
1 |
Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO |
|
1.430% |
|
6/7/19 |
LOC |
|
87,000 |
|
87,000 |
|
|
1 |
Nuveen California AMT-Free Quality Municipal Income Fund VRDP VRDO |
|
1.430% |
|
6/7/19 |
LOC |
|
40,000 |
|
40,000 |
|
|
1 |
Nuveen California Dividend Advantage Municipal Fund VRDP VRDO |
|
1.550% |
|
6/7/19 |
LOC |
|
44,000 |
|
44,000 |
|
|
1 |
Nuveen California Dividend Advantage Municipal Fund VRDP VRDO |
|
1.550% |
|
6/7/19 |
LOC |
|
60,500 |
|
60,500 |
|
|
1 |
Nuveen California Dividend Advantage Municipal Fund VRDP VRDO |
|
1.560% |
|
6/7/19 |
LOC |
|
13,600 |
|
13,600 |
|
California Municipal Money Market Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
1 |
Nuveen California Dividend Advantage Municipal Fund VRDP VRDO |
|
1.560% |
|
6/7/19 |
LOC |
|
9,100 |
|
9,100 |
|
|
1 |
Oakland CA GO TOB VRDO |
|
2.120% |
|
6/3/19 |
|
|
2,480 |
|
2,480 |
|
|
|
Oceanside CA Multifamily Housing Revenue (Shadow Way Apartments Project) VRDO |
|
1.400% |
|
6/7/19 |
LOC |
|
15,000 |
|
15,000 |
|
|
1 |
Ontario CA Montclair School District TOB VRDO |
|
1.450% |
|
6/7/19 |
|
|
4,975 |
|
4,975 |
|
|
1 |
Oxnard CA School District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
(15)LOC |
|
3,000 |
|
3,000 |
|
|
1 |
Oxnard CA Union High School District GO TOB VRDO |
|
1.410% |
|
6/7/19 |
|
|
7,200 |
|
7,200 |
|
|
1 |
Palomar CA Community College District GO TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
2,880 |
|
2,880 |
|
|
1 |
Palomar CA Community College District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
2,733 |
|
2,733 |
|
|
1 |
Palomar CA Community College District GO TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
6,400 |
|
6,400 |
|
|
|
Pleasanton CA Multifamily Housing Revenue VRDO |
|
1.360% |
|
6/7/19 |
LOC |
|
13,260 |
|
13,260 |
|
|
|
Richmond CA Multifamily Housing Revenue (Baycliff Apartments Project) VRDO |
|
1.360% |
|
6/7/19 |
LOC |
|
26,490 |
|
26,490 |
|
|
|
Riverside County CA Asset Leasing Corp. Leasehold Revenue (Southwest Justice Center) VRDO |
|
1.110% |
|
6/7/19 |
(12)LOC |
|
16,940 |
|
16,940 |
|
|
|
Riverside County CA Teeter Revenue |
|
4.000% |
|
10/24/19 |
|
|
20,000 |
|
20,168 |
|
|
1 |
Riverside County CA Transportation Commission TOB VRDO |
|
1.450% |
|
6/7/19 |
(Prere.) |
|
12,730 |
|
12,730 |
|
|
1 |
Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
6,000 |
|
6,000 |
|
|
1 |
Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
10,000 |
|
10,000 |
|
|
|
Sacramento CA Housing Authority Multifamily Housing Revenue AMT VRDO |
|
1.360% |
|
6/7/19 |
LOC |
|
14,270 |
|
14,270 |
|
|
|
Sacramento CA Municipal Utility District Revenue CP |
|
1.900% |
|
6/5/19 |
LOC |
|
7,100 |
|
7,100 |
|
|
|
Sacramento CA Municipal Utility District Revenue CP |
|
1.580% |
|
7/1/19 |
LOC |
|
7,500 |
|
7,500 |
|
|
|
Sacramento CA Municipal Utility District Revenue CP |
|
1.600% |
|
7/3/19 |
LOC |
|
69,700 |
|
69,700 |
|
|
|
Sacramento CA Transportation Authority Sales Tax Revenue VRDO |
|
1.150% |
|
6/7/19 |
|
|
68,110 |
|
68,110 |
|
|
|
Sacramento County CA Housing Authority Revenue (Ashford Heights LP) VRDO |
|
1.360% |
|
6/7/19 |
LOC |
|
12,255 |
|
12,255 |
|
|
|
Sacramento County CA Multifamily Housing Revenue (River Pointe Apartments) VRDO |
|
1.390% |
|
6/7/19 |
LOC |
|
9,700 |
|
9,700 |
|
|
1 |
San Bernardino CA Community College District GO TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
4,620 |
|
4,620 |
|
|
1 |
San Bernardino County CA Transportation Authority Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
7,900 |
|
7,900 |
|
|
1 |
San Diego CA Community College District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
(Prere.) |
|
6,445 |
|
6,445 |
|
|
1 |
San Diego CA Community College District GO TOB VRDO |
|
1.470% |
|
6/7/19 |
(Prere.) |
|
6,690 |
|
6,690 |
|
California Municipal Money Market Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
San Diego CA Housing Authority Multifamily Housing Revenue (Bay Vista Apartments Project) VRDO |
|
1.360% |
|
6/7/19 |
LOC |
|
24,190 |
|
24,190 |
|
|
|
San Diego CA Housing Authority Multifamily Housing Revenue (Park & Market Apartments) VRDO |
|
1.100% |
|
6/7/19 |
LOC |
|
20,310 |
|
20,310 |
|
|
1 |
San Diego CA Public Facilities Financing Authority Water Revenue TOB VRDO |
|
1.400% |
|
6/7/19 |
(Prere.) |
|
3,800 |
|
3,800 |
|
|
1 |
San Diego CA Unified School District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
LOC |
|
4,500 |
|
4,500 |
|
|
1 |
San Diego CA Unified School District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
4,000 |
|
4,000 |
|
|
1 |
San Diego CA Unified School District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
2,500 |
|
2,500 |
|
|
1 |
San Diego CA Unified School District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
9,445 |
|
9,445 |
|
|
1 |
San Diego CA Unified School District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
2,425 |
|
2,425 |
|
|
1 |
San Diego CA Unified School District GO TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
2,500 |
|
2,500 |
|
|
|
San Diego County & School Districts CA Tax and Revenue Anticipation Note Program Revenue |
|
4.000% |
|
6/28/19 |
|
|
8,000 |
|
8,014 |
|
|
|
San Diego County CA Regional Transportation Authority Sales Tax Revenue VRDO |
|
1.070% |
|
6/7/19 |
|
|
34,920 |
|
34,920 |
|
|
1 |
San Diego County CA Regional Transportation Commission Sales Tax Revenue TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
4,445 |
|
4,445 |
|
|
|
San Diego County CA Regional Transportation Commission Sales Tax Revenue VRDO |
|
1.080% |
|
6/7/19 |
|
|
11,030 |
|
11,030 |
|
|
|
San Diego County CA Regional Transportation Commission Sales Tax Revenue VRDO |
|
1.100% |
|
6/7/19 |
|
|
59,230 |
|
59,230 |
|
|
|
San Diego County CA Water Authority Revenue (Extendible) CP |
|
1.750% |
|
11/30/19 |
|
|
17,500 |
|
17,500 |
|
|
|
San Diego County CA Water Authority Revenue (Extendible) CP |
|
1.300% |
|
2/17/20 |
|
|
12,500 |
|
12,500 |
|
|
|
San Diego County CA Water Authority Revenue CP |
|
1.730% |
|
6/3/19 |
|
|
35,000 |
|
35,000 |
|
|
|
San Diego County CA Water Authority Revenue CP |
|
1.700% |
|
6/4/19 |
|
|
8,900 |
|
8,900 |
|
|
|
San Diego County CA Water Authority Revenue CP |
|
1.280% |
|
6/5/19 |
|
|
15,000 |
|
15,000 |
|
|
|
San Diego County CA Water Authority Revenue CP |
|
1.330% |
|
6/5/19 |
|
|
22,000 |
|
22,000 |
|
|
|
San Diego County CA Water Authority Revenue CP |
|
1.730% |
|
6/6/19 |
|
|
13,100 |
|
13,100 |
|
|
|
San Diego County CA Water Authority Revenue CP |
|
1.500% |
|
6/11/19 |
|
|
21,000 |
|
21,000 |
|
|
1 |
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
3,750 |
|
3,750 |
|
|
|
San Francisco CA City & County Finance Corp. Lease Revenue (Moscone Center Expansion) VRDO |
|
1.050% |
|
6/7/19 |
LOC |
|
7,425 |
|
7,425 |
|
|
1 |
San Francisco CA City & County GO TOB VRDO |
|
1.390% |
|
6/7/19 |
|
|
11,450 |
|
11,450 |
|
California Municipal Money Market Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
San Francisco CA City & County International Airport Revenue CP |
|
1.480% |
|
8/13/19 |
LOC |
|
1,575 |
|
1,575 |
|
|
1 |
San Francisco CA City & County International Airport Revenue TOB VRDO |
|
1.470% |
|
6/7/19 |
LOC |
|
24,805 |
|
24,805 |
|
|
1 |
San Francisco CA City & County International Airport Revenue TOB VRDO |
|
1.470% |
|
6/7/19 |
LOC |
|
20,445 |
|
20,445 |
|
|
1 |
San Francisco CA City & County International Airport Revenue TOB VRDO |
|
1.470% |
|
6/7/19 |
LOC |
|
12,450 |
|
12,450 |
|
|
|
San Francisco CA City & County International Airport Revenue VRDO |
|
1.100% |
|
6/7/19 |
LOC |
|
6,140 |
|
6,140 |
|
|
|
San Francisco CA City & County Lease Revenue CP |
|
1.850% |
|
6/4/19 |
LOC |
|
17,324 |
|
17,324 |
|
|
|
San Francisco CA City & County Multifamily Housing Revenue (1601 Mariposa Apartments) VRDO |
|
1.090% |
|
6/7/19 |
LOC |
|
7,460 |
|
7,460 |
|
|
|
San Francisco CA City & County Public Utilities Commission CP |
|
1.700% |
|
6/4/19 |
LOC |
|
11,364 |
|
11,364 |
|
|
|
San Francisco CA City & County Public Utilities Commission Sewer Revenue CP |
|
1.650% |
|
7/30/19 |
|
|
21,919 |
|
21,919 |
|
|
|
San Francisco CA City & County Public Utilities Commission Sewer Revenue CP |
|
1.690% |
|
7/30/19 |
LOC |
|
12,492 |
|
12,492 |
|
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue CP |
|
1.630% |
|
7/30/19 |
LOC |
|
22,460 |
|
22,460 |
|
|
1 |
San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
3,000 |
|
3,000 |
|
|
1 |
San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
6,900 |
|
6,900 |
|
|
1 |
San Francisco CA City & County Public Utilities Commission Water Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
5,555 |
|
5,555 |
|
|
1 |
San Francisco CA City & County Public Utilities Commission Water Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
(Prere.) |
|
47,850 |
|
47,850 |
|
|
|
San Francisco CA City & County Redevelopment Agency Multifamily Housing Revenue (Third & Mission Streets) VRDO |
|
1.420% |
|
6/7/19 |
LOC |
|
40,850 |
|
40,850 |
|
|
1 |
San Joaquin Delta CA Community College District GO TOB VRDO |
|
1.520% |
|
6/7/19 |
|
|
4,835 |
|
4,835 |
|
|
|
San Jose CA Airport CP |
|
1.450% |
|
8/14/19 |
LOC |
|
18,608 |
|
18,608 |
|
|
|
San Jose CA Multifamily Housing Revenue (Cinnabar Commons) VRDO |
|
1.360% |
|
6/7/19 |
LOC |
|
14,800 |
|
14,800 |
|
|
1 |
San Jose CA Redevelopment Agency Successor Agency Tax Allocation TOB VRDO |
|
1.390% |
|
6/7/19 |
|
|
9,415 |
|
9,415 |
|
|
1 |
San Jose CA Unified School District GO TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
2,120 |
|
2,120 |
|
|
1 |
San Mateo CA County Community College District GO TOB VRDO |
|
1.430% |
|
6/7/19 |
|
|
2,235 |
|
2,235 |
|
|
1 |
San Mateo CA Union High School District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
3,910 |
|
3,910 |
|
California Municipal Money Market Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
1 |
San Rafael City High School District CA GO TOB VRDO |
|
1.430% |
|
6/7/19 |
|
|
3,000 |
|
3,000 |
|
|
1 |
Santa Clara CA TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
2,500 |
|
2,500 |
|
|
1 |
Santa Clara CA TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
2,985 |
|
2,985 |
|
|
1 |
Santa Clara CA Unified School District GO TOB VRDO |
|
1.430% |
|
6/7/19 |
|
|
10,400 |
|
10,400 |
|
|
1 |
Santa Clara County CA GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
8,250 |
|
8,250 |
|
|
|
Santa Clara Valley CA Transportation Authority Sales Tax Revenue VRDO |
|
1.060% |
|
6/7/19 |
LOC |
|
20,390 |
|
20,390 |
|
|
|
Santa Clara Valley CA Transportation Authority Sales Tax Revenue VRDO |
|
1.070% |
|
6/7/19 |
|
|
51,975 |
|
51,975 |
|
|
|
Santa Clara Valley CA Water District CP |
|
1.420% |
|
6/6/19 |
LOC |
|
5,500 |
|
5,500 |
|
|
1 |
Santa Monica CA Community College District GO TOB VRDO |
|
1.390% |
|
6/7/19 |
|
|
1,200 |
|
1,200 |
|
|
1 |
Santa Monica CA Community College District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
6,530 |
|
6,530 |
|
|
1 |
Santa Monica CA Community College District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
5,000 |
|
5,000 |
|
|
1 |
Solano County CA Community College District GO TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
3,000 |
|
3,000 |
|
|
1 |
Sonoma County Junior College District CA GO TOB VRDO |
|
1.420% |
|
6/7/19 |
LOC |
|
5,000 |
|
5,000 |
|
|
|
Southern California Public Power Authority Revenue VRDO |
|
1.230% |
|
6/3/19 |
LOC |
|
21,420 |
|
21,420 |
|
|
1 |
Southwestern California Community College District GO TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
6,010 |
|
6,010 |
|
|
1 |
Southwestern California Community College District GO TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
3,200 |
|
3,200 |
|
|
|
Turlock CA Irrigation District Revenue CP |
|
1.700% |
|
6/18/19 |
LOC |
|
4,443 |
|
4,443 |
|
|
|
Turlock CA Irrigation District Revenue CP |
|
1.400% |
|
9/12/19 |
LOC |
|
47,800 |
|
47,800 |
|
|
|
University of California Regents CP |
|
1.800% |
|
6/6/19 |
|
|
4,000 |
|
4,000 |
|
|
|
University of California Regents CP |
|
1.800% |
|
7/29/19 |
|
|
2,800 |
|
2,800 |
|
|
|
University of California Regents CP |
|
1.570% |
|
8/5/19 |
|
|
15,000 |
|
15,000 |
|
|
|
University of California Regents CP |
|
1.320% |
|
8/22/19 |
|
|
13,500 |
|
13,500 |
|
|
1 |
University of California Revenue TOB VRDO |
|
1.370% |
|
6/7/19 |
|
|
2,170 |
|
2,170 |
|
|
1 |
University of California Revenue TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
5,000 |
|
5,000 |
|
|
1 |
University of California Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
1,500 |
|
1,500 |
|
|
1 |
University of California Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
2,585 |
|
2,585 |
|
|
1 |
University of California Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
2,500 |
|
2,500 |
|
|
1 |
University of California Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
4,125 |
|
4,125 |
|
|
1 |
University of California Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
5,000 |
|
5,000 |
|
|
1 |
University of California Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
10,135 |
|
10,135 |
|
|
1 |
University of California Revenue TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
10,945 |
|
10,945 |
|
|
1 |
University of California Revenue TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
15,000 |
|
15,000 |
|
|
1 |
University of California Revenue TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
20,870 |
|
20,870 |
|
|
|
University of California Revenue VRDO |
|
1.250% |
|
6/3/19 |
|
|
99,425 |
|
99,425 |
|
|
|
University of California Revenue VRDO |
|
1.250% |
|
6/3/19 |
|
|
61,200 |
|
61,200 |
|
|
|
University of California Revenue VRDO |
|
1.290% |
|
6/3/19 |
|
|
43,825 |
|
43,825 |
|
|
|
Ventura County CA Revenue |
|
2.500% |
|
7/1/19 |
|
|
3,985 |
|
3,988 |
|
|
|
|
|
|
|
|
|
|
|
|
5,640,288 |
|
|
Guam (0.0%) |
|
|
|
|
|
|
|
|
|
| |
|
|
Guam Government GO |
|
7.000% |
|
11/15/19 |
(Prere.) |
|
500 |
|
512 |
|
|
Total Tax-Exempt Municipal Bonds (Cost $5,640,800) |
|
|
|
|
|
|
5,640,800 |
| |||
California Municipal Money Market Fund
|
|
|
Amount |
|
|
|
|
($000 |
) |
|
Other Assets and Liabilities (0.8%) |
|
|
|
|
Other Assets |
|
|
|
|
Investment in Vanguard |
|
267 |
|
|
Receivables for Investment Securities Sold |
|
765 |
|
|
Receivables for Accrued Income |
|
18,384 |
|
|
Receivables for Capital Shares Issued |
|
27,116 |
|
|
Other Assets |
|
6,876 |
|
|
Total Other Assets |
|
53,408 |
|
|
Liabilities |
|
|
|
|
Payables for Capital Shares Redeemed |
|
(8,155 |
) |
|
Payables for Distributions |
|
(568 |
) |
|
Payables to Vanguard |
|
(445 |
) |
|
Total Liabilities |
|
(9,168 |
) |
|
Net Assets (100%) |
|
|
|
|
Applicable to 5,684,344,357 outstanding $.001 par value shares of beneficial interest (unlimited authorization) |
|
5,685,040 |
|
|
Net Asset Value Per Share |
|
$1.00 |
|
At May 31, 2019, net assets consisted of:
|
|
|
Amount |
|
|
|
|
($000 |
) |
|
Paid-in Capital |
|
5,685,046 |
|
|
Total Distributable Earnings (Loss) |
|
(6 |
) |
|
Net Assets |
|
5,685,040 |
|
· 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, 2019, the aggregate value of these securities was $1,487,904,000, representing 26.2% of net assets.
2 Adjustable-rate security; rate shown is effective rate at period end. Certain adjustable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions.
3 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
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.
California Municipal Money Market Fund
Key to Abbreviations
ARS—Auction Rate Security.
BAN—Bond Anticipation Note.
CMT—Constant Maturing Treasury Rate.
COP—Certificate of Participation.
CP—Commercial Paper.
FR—Floating Rate.
GAN—Grant Anticipation Note.
GO—General Obligation Bond.
LIBOR—London Interbank Offered Rate.
PILOT—Payments in Lieu of Taxes.
PUT—Put Option Obligation.
RAN—Revenue Anticipation Note.
SIFMA—Securities Industry and Financial Markets Association.
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.
California Municipal Money Market Fund
Statement of Operations
|
|
|
Six Months Ended |
|
|
|
|
May 31, 2019 |
|
|
|
|
($000 |
) |
|
Investment Income |
|
|
|
|
Income |
|
|
|
|
Interest |
|
43,291 |
|
|
Total Income |
|
43,291 |
|
|
Expenses |
|
|
|
|
The Vanguard Group—Note B |
|
|
|
|
Investment Advisory Services |
|
797 |
|
|
Management and Administrative |
|
3,238 |
|
|
Marketing and Distribution |
|
363 |
|
|
Custodian Fees |
|
26 |
|
|
Shareholders’ Reports |
|
9 |
|
|
Trustees’ Fees and Expenses |
|
1 |
|
|
Total Expenses |
|
4,434 |
|
|
Expenses Paid Indirectly |
|
(23 |
) |
|
Net Expenses |
|
4,411 |
|
|
Net Investment Income |
|
38,880 |
|
|
Realized Net Gain (Loss) on Investment Securities Sold |
|
73 |
|
|
Net Increase (Decrease) in Net Assets Resulting from Operations |
|
38,953 |
|
See accompanying Notes, which are an integral part of the Financial Statements.
California Municipal Money Market Fund
Statement of Changes in Net Assets
|
|
|
Six Months Ended |
|
Year Ended |
|
|
|
|
May 31, |
|
November 30, |
|
|
|
|
2019 |
|
2018 |
|
|
|
|
($000) |
|
($000 |
) |
|
Increase (Decrease) in Net Assets |
|
|
|
|
|
|
Operations |
|
|
|
|
|
|
Net Investment Income |
|
38,880 |
|
55,793 |
|
|
Realized Net Gain (Loss) |
|
73 |
|
(69 |
) |
|
Net Increase (Decrease) in Net Assets Resulting from Operations |
|
38,953 |
|
55,724 |
|
|
Distributions |
|
|
|
|
|
|
Net Investment Income |
|
(38,884) |
|
(55,737 |
) |
|
Realized Capital Gain |
|
— |
|
— |
|
|
Total Distributions |
|
(38,884) |
|
(55,737 |
) |
|
Capital Share Transactions (at $1.00 per share) |
|
|
|
|
|
|
Issued |
|
2,059,682 |
|
4,073,264 |
|
|
Issued in Lieu of Cash Distributions |
|
35,166 |
|
51,607 |
|
|
Redeemed |
|
(1,758,892) |
|
(2,818,436 |
) |
|
Net Increase (Decrease) from Capital Share Transactions |
|
335,956 |
|
1,306,435 |
|
|
Total Increase (Decrease) |
|
336,025 |
|
1,306,422 |
|
|
Net Assets |
|
|
|
|
|
|
Beginning of Period |
|
5,349,015 |
|
4,042,593 |
|
|
End of Period |
|
5,685,040 |
|
5,349,015 |
|
See accompanying Notes, which are an integral part of the Financial Statements.
California Municipal Money Market Fund
Financial Highlights
|
|
|
Six Months |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ended |
|
|
|
|
|
|
|
|
|
|
|
|
For a Share Outstanding |
|
May 31, |
|
Year Ended November 30, |
| ||||||||
|
Throughout Each Period |
|
2019 |
|
2018 |
|
2017 |
|
2016 |
|
2015 |
|
2014 |
|
|
Net Asset Value, Beginning of Period |
|
$1.00 |
|
$1.00 |
|
$1.00 |
|
$1.00 |
|
$1.00 |
|
$1.00 |
|
|
Investment Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Investment Income |
|
.007 |
1 |
.012 |
1 |
.006 |
1 |
.002 |
|
.0001 |
|
.0001 |
|
|
Net Realized and Unrealized Gain (Loss) on Investments |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Total from Investment Operations |
|
.007 |
|
.012 |
|
.006 |
|
.002 |
|
.0001 |
|
.0001 |
|
|
Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends from Net Investment Income |
|
(.007 |
) |
(.012 |
) |
(.006 |
) |
(.002 |
) |
(.0001 |
) |
(.0001 |
) |
|
Distributions from Realized Capital Gains |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Total Distributions |
|
(.007 |
) |
(.012 |
) |
(.006 |
) |
(.002 |
) |
(.0001 |
) |
(.0001 |
) |
|
Net Asset Value, End of Period |
|
$1.00 |
|
$1.00 |
|
$1.00 |
|
$1.00 |
|
$1.00 |
|
$1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Return2 |
|
0.71% |
|
1.18% |
|
0.64% |
|
0.25% |
|
0.01% |
|
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ratios/Supplemental Data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets, End of Period (Millions) |
|
$5,685 |
|
$5,349 |
|
$4,043 |
|
$3,505 |
|
$3,391 |
|
$3,586 |
|
|
Ratio of Total Expenses to Average Net Assets |
|
0.16% |
|
0.16% |
|
0.16% |
|
0.13%3 |
|
0.06%3 |
|
0.07%3 |
|
|
Ratio of Net Investment Income to Average Net Assets |
|
1.41% |
|
1.18% |
|
0.64% |
|
0.25% |
|
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, and 0.16% for 2014. Vanguard and the board of trustees have 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.
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, 2015–2018), and for the period ended May 31, 2019, 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. Annual distributions from realized capital gains, if any, are recorded on the ex-dividend date. Distributions are determined on a tax basis and may differ from net investment income and realized capital gains for financial reporting purposes.
4. Credit Facility: The fund and certain other funds managed by The Vanguard Group (“Vanguard”) participate in a $4.3 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, 2019, 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.
California Municipal Money Market Fund
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, and 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, 2019, the fund had contributed to Vanguard capital in the amount of $267,000, representing 0.00% of the fund’s net assets and 0.11% of Vanguard’s capitalization. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.
C. The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended May 31, 2019, custodian fee offset arrangements reduced the fund’s expenses by $23,000 (an annual rate of 0.00% of average net assets).
D. 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, 2019, 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.
California Municipal Money Market Fund
E. As of May 31, 2019, gross unrealized appreciation and depreciation for investments based on cost for U.S. federal income tax purposes were as follows:
|
|
|
Amount |
|
|
|
|
($000 |
) |
|
Tax Cost |
|
5,640,800 |
|
|
Gross Unrealized Appreciation |
|
4 |
|
|
Gross Unrealized Depreciation |
|
(4 |
) |
|
Net Unrealized Appreciation (Depreciation) |
|
— |
|
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, 2018, the fund had available capital losses totaling $69,000 that may be carried forward indefinitely to offset future net capital gains. The fund will use these capital losses to offset net taxable capital gains, if any, realized during the year ending November 30, 2019; should the fund realize net capital losses for the year, the losses will be added to the loss carry-forward balance above.
F. 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, 2019, such purchases and sales were $702,551,000 and $727,769,000, respectively.
G. Management has determined that no events or transactions occurred subsequent to May 31, 2019, that would require recognition or disclosure in these financial statements.
California Intermediate-Term Tax-Exempt Fund
Distribution by Stated Maturity
As of May 31, 2019
|
Under 1 Year |
|
6.2 |
% |
|
1 - 3 Years |
|
9.5 |
|
|
3 - 5 Years |
|
10.2 |
|
|
5 - 10 Years |
|
25.1 |
|
|
10 - 20 Years |
|
48.8 |
|
|
20 - 30 Years |
|
0.2 |
|
|
Over 30 Years |
|
0.0 |
|
California Intermediate-Term Tax-Exempt Fund
Financial Statements (unaudited)
Statement of Net Assets
As of May 31, 2019
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports will be available on the SEC’s website at www.sec.gov.
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
Tax-Exempt Municipal Bonds (99.7%) |
|
|
|
|
|
|
|
|
|
| |
|
California (99.5%) |
|
|
|
|
|
|
|
|
|
| |
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Episcopal Senior Communities) |
|
5.000% |
|
7/1/23 |
|
|
1,020 |
|
1,121 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Episcopal Senior Communities) |
|
5.000% |
|
7/1/24 |
|
|
1,195 |
|
1,308 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Episcopal Senior Communities) |
|
6.000% |
|
7/1/31 |
|
|
2,750 |
|
2,976 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Episcopal Senior Communities) |
|
5.000% |
|
7/1/32 |
|
|
3,120 |
|
3,355 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Jackson Laboratory) |
|
5.000% |
|
7/1/20 |
|
|
850 |
|
884 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Jackson Laboratory) |
|
5.000% |
|
7/1/22 |
|
|
555 |
|
613 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Jackson Laboratory) |
|
5.000% |
|
7/1/23 |
|
|
1,000 |
|
1,099 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Jackson Laboratory) |
|
5.000% |
|
7/1/24 |
|
|
1,265 |
|
1,388 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Odd Fellows Home) |
|
5.000% |
|
4/1/32 |
|
|
7,250 |
|
8,093 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Sharp Healthcare) |
|
5.000% |
|
8/1/21 |
|
|
1,000 |
|
1,080 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Sharp Healthcare) |
|
5.250% |
|
8/1/23 |
|
|
1,000 |
|
1,084 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Sharp Healthcare) |
|
5.000% |
|
8/1/24 |
|
|
960 |
|
1,048 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Sharp Healthcare) |
|
5.000% |
|
8/1/25 |
|
|
950 |
|
1,036 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Sharp Healthcare) |
|
5.000% |
|
8/1/26 |
|
|
2,490 |
|
2,714 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Sharp Healthcare) |
|
5.000% |
|
8/1/28 |
|
|
900 |
|
978 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Sharp Healthcare) |
|
6.000% |
|
8/1/30 |
|
|
18,140 |
|
19,899 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Sharp Healthcare) |
|
5.000% |
|
8/1/31 |
|
|
1,000 |
|
1,131 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Sharp Healthcare) |
|
5.000% |
|
8/1/32 |
|
|
1,000 |
|
1,128 |
|
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% |
|
8/1/34 |
|
|
1,780 |
|
2,005 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) |
|
5.000% |
|
9/2/21 |
|
|
275 |
|
296 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) |
|
5.000% |
|
9/2/22 |
|
|
350 |
|
389 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) |
|
5.000% |
|
9/2/23 |
|
|
370 |
|
422 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) |
|
5.000% |
|
9/2/24 |
|
|
395 |
|
462 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) |
|
5.000% |
|
9/2/25 |
|
|
505 |
|
586 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) |
|
5.000% |
|
9/2/26 |
|
|
675 |
|
785 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) |
|
5.000% |
|
9/2/28 |
|
|
1,150 |
|
1,329 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) |
|
5.000% |
|
9/2/29 |
|
|
985 |
|
1,133 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) |
|
5.000% |
|
9/2/30 |
|
|
1,405 |
|
1,612 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) |
|
5.000% |
|
9/2/31 |
|
|
495 |
|
566 |
|
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) |
|
5.000% |
|
9/2/32 |
|
|
520 |
|
597 |
|
|
|
Alameda CA Community Improvement Commission Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/27 |
(15) |
|
750 |
|
874 |
|
|
|
Alameda CA Community Improvement Commission Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/28 |
(15) |
|
1,000 |
|
1,161 |
|
|
|
Alameda CA Community Improvement Commission Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/30 |
(15) |
|
1,680 |
|
1,944 |
|
|
|
Alameda CA Community Improvement Commission Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/31 |
(15) |
|
1,640 |
|
1,890 |
|
|
|
Alameda CA Community Improvement Commission Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/32 |
(15) |
|
3,000 |
|
3,450 |
|
|
|
Alameda CA Community Improvement Commission Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/33 |
(15) |
|
2,375 |
|
2,725 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
0.000% |
|
10/1/19 |
(2)(ETM) |
|
13,240 |
|
13,183 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
0.000% |
|
10/1/19 |
(2) |
|
1,050 |
|
1,043 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
0.000% |
|
10/1/20 |
(2)(ETM) |
|
13,780 |
|
13,522 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
0.000% |
|
10/1/20 |
(2) |
|
285 |
|
277 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
4.000% |
|
10/1/21 |
|
|
1,485 |
|
1,559 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
4.000% |
|
3/1/22 |
|
|
5,600 |
|
6,024 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
5.000% |
|
10/1/22 |
|
|
2,220 |
|
2,483 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
5.000% |
|
10/1/22 |
|
|
6,185 |
|
6,811 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
4.000% |
|
10/1/23 |
|
|
3,145 |
|
3,418 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
5.000% |
|
10/1/23 |
|
|
2,160 |
|
2,489 |
|
|
1 |
Alameda CA Corridor Transportation Authority Revenue |
|
5.000% |
|
10/1/24 |
|
|
1,475 |
|
1,701 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
5.000% |
|
10/1/25 |
|
|
2,620 |
|
3,084 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
0.000% |
|
10/1/29 |
(2) |
|
30,290 |
|
22,624 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
0.000% |
|
10/1/30 |
(2) |
|
9,110 |
|
6,536 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
5.000% |
|
10/1/34 |
|
|
15,065 |
|
17,513 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
5.000% |
|
10/1/35 |
|
|
20,450 |
|
23,707 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
5.000% |
|
10/1/35 |
(4) |
|
1,000 |
|
1,177 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
5.000% |
|
10/1/36 |
|
|
13,495 |
|
15,601 |
|
|
|
Alameda CA Corridor Transportation Authority Revenue |
|
5.000% |
|
10/1/36 |
(4) |
|
1,050 |
|
1,232 |
|
|
|
Alameda County CA Joint Powers Authority Lease Revenue |
|
5.000% |
|
12/1/32 |
|
|
7,000 |
|
7,996 |
|
|
|
Alameda County CA Joint Powers Authority Lease Revenue |
|
5.000% |
|
12/1/33 |
|
|
8,415 |
|
9,599 |
|
|
|
Alameda County CA Joint Powers Authority Lease Revenue |
|
5.000% |
|
12/1/34 |
|
|
4,640 |
|
5,284 |
|
|
|
Alameda County CA Unified School District GO |
|
5.000% |
|
8/1/34 |
|
|
2,890 |
|
3,391 |
|
|
|
Alum Rock CA Union Elementary School District GO |
|
5.000% |
|
8/1/22 |
(15) |
|
500 |
|
558 |
|
|
|
Alum Rock CA Union Elementary School District GO |
|
5.000% |
|
8/1/23 |
(15) |
|
800 |
|
921 |
|
|
|
Alum Rock CA Union Elementary School District GO |
|
5.000% |
|
8/1/24 |
(15) |
|
1,000 |
|
1,186 |
|
|
|
Alum Rock CA Union Elementary School District GO |
|
5.000% |
|
8/1/25 |
(15) |
|
1,275 |
|
1,555 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Alum Rock CA Union Elementary School District GO |
|
5.000% |
|
8/1/26 |
(15) |
|
1,180 |
|
1,433 |
|
|
|
Alum Rock CA Union Elementary School District GO |
|
5.000% |
|
8/1/32 |
(15) |
|
2,745 |
|
3,262 |
|
|
|
Alvord CA Unified School District GO |
|
5.900% |
|
2/1/21 |
(14) |
|
2,230 |
|
2,398 |
|
|
|
Alvord CA Unified School District GO |
|
5.000% |
|
8/1/23 |
(4) |
|
530 |
|
609 |
|
|
|
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 |
|
769 |
|
|
|
Alvord CA Unified School District GO |
|
5.000% |
|
8/1/27 |
(4) |
|
1,300 |
|
1,658 |
|
|
|
Alvord CA Unified School District GO |
|
5.000% |
|
8/1/28 |
(4) |
|
1,375 |
|
1,789 |
|
|
|
Alvord CA Unified School District GO |
|
5.000% |
|
8/1/29 |
(4) |
|
1,525 |
|
1,972 |
|
|
|
Alvord CA Unified School District GO |
|
5.000% |
|
8/1/30 |
(4) |
|
1,950 |
|
2,501 |
|
|
|
Alvord CA Unified School District GO |
|
5.000% |
|
8/1/31 |
(4) |
|
1,750 |
|
2,228 |
|
|
|
Alvord CA Unified School District GO |
|
5.000% |
|
8/1/32 |
(4) |
|
1,370 |
|
1,736 |
|
|
|
Anaheim CA City School District GO |
|
0.000% |
|
8/1/27 |
(14) |
|
11,075 |
|
9,178 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/21 |
|
|
1,000 |
|
1,086 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/21 |
|
|
3,815 |
|
4,144 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/21 |
(Prere.) |
|
830 |
|
900 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/22 |
|
|
2,370 |
|
2,660 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/23 |
|
|
3,000 |
|
3,416 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/24 |
|
|
1,175 |
|
1,400 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/24 |
|
|
4,000 |
|
4,551 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/25 |
|
|
5,280 |
|
6,003 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/26 |
|
|
3,175 |
|
3,977 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/26 |
|
|
5,290 |
|
6,010 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/27 |
|
|
2,035 |
|
2,606 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/28 |
|
|
4,035 |
|
4,578 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/31 |
|
|
11,000 |
|
12,449 |
|
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% |
|
10/1/31 |
|
|
2,500 |
|
2,706 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/32 |
|
|
6,000 |
|
6,781 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/32 |
|
|
1,495 |
|
1,616 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/33 |
|
|
2,590 |
|
2,797 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/34 |
|
|
4,350 |
|
4,691 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/34 |
|
|
5,380 |
|
6,063 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
|
5.000% |
|
10/1/36 |
|
|
1,125 |
|
1,210 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Water System Project) |
|
5.000% |
|
10/1/31 |
|
|
300 |
|
325 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Water System Project) |
|
5.000% |
|
10/1/32 |
|
|
300 |
|
325 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Water System Project) |
|
5.000% |
|
10/1/33 |
|
|
765 |
|
826 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Water System Project) |
|
5.000% |
|
10/1/34 |
|
|
1,000 |
|
1,079 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Water System Project) |
|
5.000% |
|
10/1/35 |
|
|
505 |
|
544 |
|
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Water System Project) |
|
5.000% |
|
10/1/36 |
|
|
500 |
|
538 |
|
|
1 |
Anaheim CA Public Financing Authority |
|
0.000% |
|
9/1/30 |
(4) |
|
1,070 |
|
786 |
|
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
9/1/22 |
|
|
500 |
|
557 |
|
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
9/1/23 |
|
|
655 |
|
752 |
|
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
9/1/24 |
|
|
375 |
|
443 |
|
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
9/1/26 |
|
|
8,000 |
|
9,901 |
|
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
9/1/27 |
|
|
5,000 |
|
6,325 |
|
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
9/1/28 |
|
|
3,250 |
|
4,187 |
|
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
9/1/30 |
(15) |
|
3,000 |
|
3,889 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
9/1/31 |
(15) |
|
2,000 |
|
2,570 |
|
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
9/1/32 |
(15) |
|
2,000 |
|
2,552 |
|
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
5/1/33 |
|
|
2,950 |
|
3,401 |
|
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
9/1/34 |
(15) |
|
2,000 |
|
2,435 |
|
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
9/1/35 |
(15) |
|
6,500 |
|
7,884 |
|
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
9/1/36 |
(15) |
|
15,500 |
|
18,732 |
|
|
|
Anaheim CA Public Financing Authority Lease Revenue |
|
5.000% |
|
5/1/39 |
|
|
2,000 |
|
2,281 |
|
|
|
Anaheim CA Public Financing Authority Revenue (Electric System) |
|
5.250% |
|
4/1/21 |
(Prere.) |
|
5,585 |
|
5,994 |
|
|
|
Anaheim CA Public Financing Authority Revenue (Electric System) |
|
4.000% |
|
10/1/31 |
|
|
12,000 |
|
12,867 |
|
|
2 |
Anaheim CA Public Financing Authority TOB VRDO |
|
1.500% |
|
6/7/19 |
|
|
3,000 |
|
3,000 |
|
|
|
Arcadia CA Unified School District GO |
|
4.000% |
|
8/1/28 |
|
|
2,125 |
|
2,469 |
|
|
|
Arcadia CA Unified School District GO |
|
4.000% |
|
8/1/29 |
|
|
2,675 |
|
3,084 |
|
|
|
Azusa CA Unified School District GO |
|
5.000% |
|
8/1/29 |
|
|
500 |
|
552 |
|
|
|
Azusa CA Unified School District GO |
|
5.000% |
|
8/1/30 |
|
|
500 |
|
551 |
|
|
|
Azusa CA Unified School District GO |
|
4.000% |
|
8/1/31 |
(4) |
|
4,045 |
|
4,554 |
|
|
|
Azusa CA Unified School District GO |
|
5.000% |
|
8/1/31 |
|
|
515 |
|
567 |
|
|
|
Azusa CA Unified School District GO |
|
5.000% |
|
8/1/32 |
|
|
600 |
|
660 |
|
|
|
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 |
|
1,162 |
|
|
|
Azusa CA Unified School District GO |
|
5.000% |
|
8/1/35 |
|
|
1,165 |
|
1,283 |
|
|
|
Azusa CA Unified School District GO |
|
5.000% |
|
8/1/36 |
|
|
1,000 |
|
1,100 |
|
|
|
Azusa CA Unified School District GO |
|
5.000% |
|
8/1/37 |
|
|
650 |
|
715 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
|
5.000% |
|
4/1/23 |
(Prere.) |
|
7,645 |
|
8,722 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
|
5.000% |
|
4/1/23 |
(Prere.) |
|
5,000 |
|
5,704 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
|
5.000% |
|
4/1/23 |
(Prere.) |
|
7,850 |
|
8,956 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
|
5.000% |
|
4/1/25 |
|
|
6,300 |
|
6,961 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
|
5.000% |
|
4/1/28 |
|
|
5,030 |
|
5,549 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
|
5.000% |
|
4/1/29 |
|
|
7,100 |
|
7,829 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
|
4.000% |
|
4/1/30 |
|
|
13,390 |
|
15,625 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
|
5.000% |
|
4/1/30 |
|
|
16,700 |
|
18,375 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
|
4.000% |
|
4/1/31 |
|
|
4,000 |
|
4,244 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
|
4.000% |
|
4/1/31 |
|
|
2,320 |
|
2,675 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
|
4.000% |
|
4/1/34 |
|
|
25,550 |
|
28,704 |
|
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% |
|
4/1/35 |
|
|
22,770 |
|
25,412 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
|
4.000% |
|
4/1/37 |
|
|
33,800 |
|
37,242 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
|
4.000% |
|
4/1/38 |
|
|
9,095 |
|
9,969 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT |
|
1.375% |
|
4/1/20 |
|
|
11,000 |
|
11,003 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT |
|
1.875% |
|
4/1/20 |
|
|
25,000 |
|
25,049 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT |
|
2.000% |
|
4/1/21 |
|
|
39,590 |
|
39,755 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT |
|
2.250% |
|
4/1/22 |
|
|
10,250 |
|
10,396 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT |
|
2.000% |
|
4/1/24 |
|
|
33,140 |
|
33,577 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT |
|
2.125% |
|
4/1/25 |
|
|
48,500 |
|
49,512 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT |
|
2.850% |
|
4/1/25 |
|
|
11,250 |
|
11,916 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT |
|
2.625% |
|
4/1/26 |
|
|
20,000 |
|
21,187 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT |
|
2.950% |
|
4/1/26 |
|
|
2,325 |
|
2,494 |
|
|
3 |
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 0.700% |
|
2.120% |
|
4/1/21 |
|
|
20,500 |
|
20,591 |
|
|
3 |
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 0.900% |
|
2.320% |
|
5/1/23 |
|
|
19,000 |
|
19,266 |
|
|
3 |
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 0.900% |
|
2.320% |
|
5/1/23 |
|
|
4,350 |
|
4,411 |
|
|
3 |
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 1.100% |
|
2.520% |
|
4/1/24 |
|
|
6,100 |
|
6,264 |
|
|
2 |
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO |
|
1.570% |
|
6/7/19 |
|
|
4,295 |
|
4,295 |
|
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) VRDO |
|
0.900% |
|
6/7/19 |
LOC |
|
8,500 |
|
8,500 |
|
|
|
Beaumont CA Public Improvement Wastewater Revenue |
|
5.000% |
|
9/1/24 |
(4) |
|
300 |
|
357 |
|
|
|
Beaumont CA Public Improvement Wastewater Revenue |
|
5.000% |
|
9/1/26 |
(4) |
|
685 |
|
851 |
|
|
|
Beaumont CA Public Improvement Wastewater Revenue |
|
5.000% |
|
9/1/28 |
(4) |
|
1,000 |
|
1,226 |
|
|
|
Beaumont CA Public Improvement Wastewater Revenue |
|
5.000% |
|
9/1/29 |
(4) |
|
800 |
|
977 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Beaumont CA Public Improvement Wastewater Revenue |
|
3.000% |
|
9/1/31 |
(4) |
|
1,100 |
|
1,163 |
|
|
|
Beaumont CA Public Improvement Wastewater Revenue |
|
5.000% |
|
9/1/32 |
(4) |
|
1,460 |
|
1,765 |
|
|
|
Beaumont CA Public Improvement Wastewater Revenue |
|
3.250% |
|
9/1/34 |
(4) |
|
1,000 |
|
1,046 |
|
|
|
Beaumont CA Public Improvement Wastewater Revenue |
|
5.000% |
|
9/1/35 |
(4) |
|
835 |
|
1,002 |
|
|
|
Beaumont CA Public Improvement Wastewater Revenue |
|
3.375% |
|
9/1/36 |
(4) |
|
1,600 |
|
1,680 |
|
|
|
Beaumont CA Public Improvement Wastewater Revenue |
|
5.000% |
|
9/1/37 |
(4) |
|
1,350 |
|
1,609 |
|
|
|
Beaumont CA Public Improvement Wastewater Revenue |
|
5.000% |
|
9/1/38 |
(4) |
|
1,350 |
|
1,605 |
|
|
|
Brea CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project AB) |
|
5.000% |
|
8/1/21 |
|
|
5,500 |
|
5,938 |
|
|
|
Brea CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project AB) |
|
5.000% |
|
8/1/24 |
|
|
5,110 |
|
5,866 |
|
|
|
Brea CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project AB) |
|
0.000% |
|
8/1/29 |
(2) |
|
3,065 |
|
2,381 |
|
|
|
Brentwood CA Infrastructure Financing Authority Revenue |
|
5.000% |
|
9/2/24 |
(4) |
|
1,000 |
|
1,185 |
|
|
|
Brentwood CA Infrastructure Financing Authority Revenue |
|
5.000% |
|
9/2/25 |
(4) |
|
1,445 |
|
1,705 |
|
|
|
Brentwood CA Infrastructure Financing Authority Revenue |
|
5.000% |
|
9/2/26 |
(4) |
|
2,000 |
|
2,347 |
|
|
|
Brentwood CA Infrastructure Financing Authority Revenue |
|
5.000% |
|
9/2/27 |
(4) |
|
2,375 |
|
2,782 |
|
|
|
Brentwood CA Infrastructure Financing Authority Revenue |
|
5.000% |
|
9/2/29 |
(4) |
|
1,240 |
|
1,443 |
|
|
|
Brentwood CA Infrastructure Financing Authority Revenue |
|
5.000% |
|
9/2/30 |
(4) |
|
750 |
|
877 |
|
|
|
Brentwood CA Infrastructure Financing Authority Water Revenue |
|
5.000% |
|
7/1/23 |
|
|
400 |
|
459 |
|
|
|
Brentwood CA Infrastructure Financing Authority Water Revenue |
|
5.000% |
|
7/1/24 |
|
|
510 |
|
602 |
|
|
|
Brentwood CA Infrastructure Financing Authority Water Revenue |
|
5.000% |
|
7/1/25 |
|
|
510 |
|
603 |
|
|
|
Brentwood CA Infrastructure Financing Authority Water Revenue |
|
4.000% |
|
7/1/30 |
|
|
1,700 |
|
1,854 |
|
|
|
Brentwood CA Infrastructure Financing Authority Water Revenue |
|
4.000% |
|
7/1/31 |
|
|
1,980 |
|
2,143 |
|
|
|
Brentwood CA Infrastructure Financing Authority Water Revenue |
|
4.000% |
|
7/1/32 |
|
|
2,085 |
|
2,247 |
|
|
|
Brentwood CA Infrastructure Financing Authority Water Revenue |
|
4.000% |
|
7/1/33 |
|
|
2,165 |
|
2,323 |
|
|
|
Brentwood CA Infrastructure Financing Authority Water Revenue |
|
4.000% |
|
7/1/34 |
|
|
2,210 |
|
2,366 |
|
|
|
Burbank CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
12/1/20 |
(15) |
|
1,610 |
|
1,702 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Burbank CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
12/1/21 |
(15) |
|
1,350 |
|
1,476 |
|
|
|
Burbank CA Unified School District GO |
|
0.000% |
|
8/1/20 |
(14) |
|
3,835 |
|
3,767 |
|
|
4 |
Burbank CA Unified School District GO, 4.500% coupon rate effective 8/1/2023 |
|
0.000% |
|
8/1/32 |
|
|
3,680 |
|
3,546 |
|
|
2 |
CA Statewide Communities Development Authority (John Muir Health) TOB VRDO |
|
1.520% |
|
6/7/19 |
|
|
4,875 |
|
4,875 |
|
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
|
5.000% |
|
5/1/21 |
|
|
265 |
|
280 |
|
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
|
5.000% |
|
5/1/22 |
|
|
1,000 |
|
1,080 |
|
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
|
5.000% |
|
5/1/24 |
|
|
535 |
|
602 |
|
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
|
5.000% |
|
5/1/25 |
|
|
690 |
|
791 |
|
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
|
5.000% |
|
5/1/28 |
|
|
1,635 |
|
1,958 |
|
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
|
5.000% |
|
5/1/30 |
|
|
940 |
|
1,114 |
|
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
|
5.000% |
|
5/1/32 |
|
|
875 |
|
1,025 |
|
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
|
5.000% |
|
5/1/33 |
|
|
960 |
|
1,120 |
|
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
|
5.000% |
|
5/1/34 |
|
|
800 |
|
929 |
|
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
|
5.000% |
|
5/1/36 |
|
|
1,600 |
|
1,845 |
|
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
|
5.000% |
|
5/1/38 |
|
|
1,500 |
|
1,721 |
|
|
|
California County CA Tobacco Securitization Agency Revenue |
|
5.000% |
|
6/1/21 |
|
|
1,300 |
|
1,372 |
|
|
|
California County CA Tobacco Securitization Agency Revenue |
|
5.250% |
|
6/1/21 |
|
|
6,060 |
|
6,145 |
|
|
|
California County CA Tobacco Securitization Agency Revenue |
|
5.000% |
|
6/1/22 |
|
|
1,000 |
|
1,079 |
|
|
|
California County CA Tobacco Securitization Agency Revenue |
|
5.000% |
|
6/1/23 |
|
|
2,400 |
|
2,637 |
|
|
|
California County CA Tobacco Securitization Agency Revenue |
|
5.000% |
|
6/1/24 |
|
|
3,840 |
|
4,284 |
|
|
|
California Department of Veterans Affairs Home Purchase Revenue |
|
3.500% |
|
12/1/45 |
|
|
3,990 |
|
4,150 |
|
|
|
California Department of Water Resources Power Supply Revenue |
|
5.000% |
|
5/1/20 |
(Prere.) |
|
3,100 |
|
3,204 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Department of Water Resources Power Supply Revenue |
|
5.000% |
|
5/1/21 |
|
|
15,605 |
|
16,733 |
|
|
|
California Department of Water Resources Power Supply Revenue |
|
5.000% |
|
5/1/21 |
|
|
1,755 |
|
1,815 |
|
|
|
California Department of Water Resources Power Supply Revenue |
|
5.000% |
|
5/1/21 |
|
|
6,835 |
|
7,329 |
|
|
|
California Department of Water Resources Power Supply Revenue |
|
5.000% |
|
5/1/22 |
|
|
20,405 |
|
22,621 |
|
|
|
California Department of Water Resources Power Supply Revenue |
|
5.000% |
|
5/1/22 |
|
|
4,145 |
|
4,288 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/19 |
(ETM) |
|
10 |
|
10 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/19 |
|
|
2,065 |
|
2,104 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/19 |
(Prere.) |
|
7,960 |
|
8,107 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/19 |
(Prere.) |
|
840 |
|
856 |
|
|
|
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 |
|
1,289 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.250% |
|
12/1/20 |
(Prere.) |
|
2,905 |
|
3,076 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.250% |
|
12/1/20 |
(Prere.) |
|
3,355 |
|
3,552 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.250% |
|
12/1/20 |
(Prere.) |
|
3,455 |
|
3,658 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.250% |
|
12/1/20 |
(Prere.) |
|
25 |
|
26 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.250% |
|
12/1/20 |
(Prere.) |
|
30 |
|
32 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.250% |
|
12/1/20 |
(Prere.) |
|
30 |
|
32 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.250% |
|
12/1/20 |
(Prere.) |
|
970 |
|
1,028 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.250% |
|
12/1/20 |
(Prere.) |
|
1,120 |
|
1,187 |
|
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.) |
|
1,155 |
|
1,224 |
|
|
5 |
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.250% |
|
12/1/20 |
(Prere.) |
|
1,850 |
|
1,960 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/21 |
(ETM) |
|
1,045 |
|
1,140 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/21 |
|
|
4,600 |
|
5,032 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/21 |
|
|
2,475 |
|
2,707 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/21 |
(Prere.) |
|
3,320 |
|
3,618 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/21 |
(Prere.) |
|
3,500 |
|
3,814 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/21 |
|
|
3,665 |
|
4,009 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/21 |
(Prere.) |
|
2,720 |
|
2,974 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/21 |
(Prere.) |
|
3,910 |
|
4,276 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/22 |
(ETM) |
|
1,105 |
|
1,245 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/22 |
(Prere.) |
|
505 |
|
569 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/22 |
|
|
4,895 |
|
5,533 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/22 |
|
|
3,250 |
|
3,673 |
|
|
|
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% |
|
12/1/23 |
|
|
1,450 |
|
1,691 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/24 |
(ETM) |
|
30 |
|
36 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/24 |
(Prere.) |
|
5 |
|
6 |
|
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 |
(Prere.) |
|
10 |
|
12 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/24 |
|
|
2,365 |
|
2,839 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/25 |
|
|
3,060 |
|
3,776 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/26 |
|
|
2,045 |
|
2,449 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/26 |
|
|
3,010 |
|
3,807 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/27 |
|
|
4,065 |
|
4,863 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/27 |
|
|
2,985 |
|
3,867 |
|
|
|
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% |
|
12/1/29 |
|
|
7,750 |
|
8,723 |
|
|
|
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% |
|
12/1/30 |
|
|
2,800 |
|
3,572 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
4.000% |
|
12/1/33 |
|
|
6,900 |
|
7,868 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/34 |
|
|
560 |
|
701 |
|
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
|
5.000% |
|
12/1/35 |
|
|
1,130 |
|
1,410 |
|
|
5 |
California Economic Recovery GO |
|
5.000% |
|
7/1/19 |
(Prere.) |
|
43,745 |
|
43,868 |
|
|
|
California Economic Recovery GO |
|
5.250% |
|
7/1/19 |
(Prere.) |
|
28,845 |
|
28,932 |
|
|
|
California Economic Recovery GO |
|
5.250% |
|
7/1/19 |
(Prere.) |
|
16,540 |
|
16,590 |
|
|
|
California Educational Facilities Authority Revenue (Art Center College of Design) |
|
5.000% |
|
12/1/22 |
|
|
400 |
|
444 |
|
|
|
California Educational Facilities Authority Revenue (Art Center College of Design) |
|
5.000% |
|
12/1/24 |
|
|
450 |
|
524 |
|
|
|
California Educational Facilities Authority Revenue (Art Center College of Design) |
|
5.000% |
|
12/1/26 |
|
|
505 |
|
611 |
|
|
|
California Educational Facilities Authority Revenue (Art Center College of Design) |
|
5.000% |
|
12/1/27 |
|
|
380 |
|
467 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Educational Facilities Authority Revenue (Art Center College of Design) |
|
5.000% |
|
12/1/28 |
|
|
375 |
|
468 |
|
|
|
California Educational Facilities Authority Revenue (Art Center College of Design) |
|
5.000% |
|
12/1/29 |
|
|
365 |
|
452 |
|
|
|
California Educational Facilities Authority Revenue (Art Center College of Design) |
|
5.000% |
|
12/1/30 |
|
|
530 |
|
651 |
|
|
|
California Educational Facilities Authority Revenue (Art Center College of Design) |
|
5.000% |
|
12/1/31 |
|
|
1,330 |
|
1,620 |
|
|
|
California Educational Facilities Authority Revenue (Art Center College of Design) |
|
5.000% |
|
12/1/32 |
|
|
1,420 |
|
1,723 |
|
|
|
California Educational Facilities Authority Revenue (Art Center College of Design) |
|
5.000% |
|
12/1/34 |
|
|
1,210 |
|
1,457 |
|
|
|
California Educational Facilities Authority Revenue (Art Center College of Design) |
|
5.000% |
|
12/1/35 |
|
|
1,335 |
|
1,601 |
|
|
|
California Educational Facilities Authority Revenue (Art Center College of Design) |
|
5.000% |
|
12/1/37 |
|
|
1,265 |
|
1,506 |
|
|
|
California Educational Facilities Authority Revenue (Claremont McKenna College) |
|
4.000% |
|
1/1/20 |
|
|
1,040 |
|
1,057 |
|
|
|
California Educational Facilities Authority Revenue (Claremont McKenna College) |
|
4.000% |
|
1/1/21 |
|
|
800 |
|
836 |
|
|
|
California Educational Facilities Authority Revenue (Claremont McKenna College) |
|
4.000% |
|
1/1/22 |
|
|
1,215 |
|
1,301 |
|
|
|
California Educational Facilities Authority Revenue (Claremont McKenna College) |
|
4.000% |
|
1/1/23 |
|
|
1,800 |
|
1,975 |
|
|
|
California Educational Facilities Authority Revenue (Claremont McKenna College) |
|
4.000% |
|
1/1/24 |
|
|
1,900 |
|
2,134 |
|
|
|
California Educational Facilities Authority Revenue (Claremont McKenna College) |
|
4.000% |
|
1/1/25 |
|
|
1,035 |
|
1,189 |
|
|
|
California Educational Facilities Authority Revenue (Claremont McKenna College) |
|
5.000% |
|
1/1/26 |
|
|
1,020 |
|
1,260 |
|
|
|
California Educational Facilities Authority Revenue (Claremont McKenna College) |
|
5.000% |
|
1/1/30 |
|
|
1,765 |
|
2,143 |
|
|
|
California Educational Facilities Authority Revenue (Claremont McKenna College) |
|
5.000% |
|
1/1/31 |
|
|
1,895 |
|
2,287 |
|
|
|
California Educational Facilities Authority Revenue (Claremont McKenna College) |
|
5.000% |
|
1/1/32 |
|
|
2,000 |
|
2,403 |
|
|
|
California Educational Facilities Authority Revenue (Claremont McKenna College) |
|
4.000% |
|
1/1/33 |
|
|
3,590 |
|
3,942 |
|
|
|
California Educational Facilities Authority Revenue (Claremont McKenna College) |
|
4.000% |
|
1/1/34 |
|
|
3,350 |
|
3,667 |
|
|
|
California Educational Facilities Authority Revenue (College of Arts) |
|
5.000% |
|
6/1/20 |
|
|
790 |
|
817 |
|
|
|
California Educational Facilities Authority Revenue (College of Arts) |
|
5.000% |
|
6/1/23 |
|
|
1,195 |
|
1,303 |
|
|
|
California Educational Facilities Authority Revenue (College of Arts) |
|
5.000% |
|
6/1/24 |
|
|
380 |
|
413 |
|
|
|
California Educational Facilities Authority Revenue (College of Arts) |
|
5.250% |
|
6/1/30 |
|
|
1,150 |
|
1,259 |
|
|
|
California Educational Facilities Authority Revenue (Loyola Marymount University) |
|
0.000% |
|
10/1/36 |
(14) |
|
4,585 |
|
2,681 |
|
|
|
California Educational Facilities Authority Revenue (Mount St. Mary’s University) |
|
5.000% |
|
10/1/24 |
|
|
180 |
|
213 |
|
|
|
California Educational Facilities Authority Revenue (Mount St. Mary’s University) |
|
5.000% |
|
10/1/25 |
|
|
110 |
|
133 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Educational Facilities Authority Revenue (Mount St. Mary’s University) |
|
5.000% |
|
10/1/26 |
|
|
110 |
|
136 |
|
|
|
California Educational Facilities Authority Revenue (Mount St. Mary’s University) |
|
5.000% |
|
10/1/28 |
|
|
300 |
|
384 |
|
|
|
California Educational Facilities Authority Revenue (Mount St. Mary’s University) |
|
5.000% |
|
10/1/31 |
|
|
850 |
|
1,057 |
|
|
|
California Educational Facilities Authority Revenue (Mount St. Mary’s University) |
|
5.000% |
|
10/1/32 |
|
|
445 |
|
550 |
|
|
|
California Educational Facilities Authority Revenue (Mount St. Mary’s University) |
|
5.000% |
|
10/1/37 |
|
|
885 |
|
1,070 |
|
|
|
California Educational Facilities Authority Revenue (Mount St. Mary’s University) |
|
5.000% |
|
10/1/38 |
|
|
620 |
|
747 |
|
|
|
California Educational Facilities Authority Revenue (Occidental College) |
|
4.000% |
|
10/1/19 |
|
|
200 |
|
202 |
|
|
|
California Educational Facilities Authority Revenue (Occidental College) |
|
5.000% |
|
10/1/20 |
|
|
290 |
|
305 |
|
|
|
California Educational Facilities Authority Revenue (Occidental College) |
|
5.000% |
|
10/1/21 |
|
|
145 |
|
157 |
|
|
|
California Educational Facilities Authority Revenue (Occidental College) |
|
5.000% |
|
10/1/22 |
|
|
125 |
|
140 |
|
|
|
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 |
|
405 |
|
|
|
California Educational Facilities Authority Revenue (Occidental College) |
|
5.000% |
|
10/1/26 |
|
|
260 |
|
317 |
|
|
|
California Educational Facilities Authority Revenue (Occidental College) |
|
5.000% |
|
10/1/27 |
|
|
250 |
|
303 |
|
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
|
5.000% |
|
4/1/30 |
|
|
485 |
|
603 |
|
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
|
5.000% |
|
4/1/31 |
|
|
555 |
|
684 |
|
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
|
5.000% |
|
4/1/31 |
|
|
1,030 |
|
1,212 |
|
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
|
5.000% |
|
4/1/32 |
|
|
1,000 |
|
1,176 |
|
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
|
5.000% |
|
4/1/33 |
|
|
775 |
|
948 |
|
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
|
5.000% |
|
4/1/33 |
|
|
1,545 |
|
1,813 |
|
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
|
5.000% |
|
4/1/34 |
|
|
905 |
|
1,104 |
|
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
|
5.000% |
|
4/1/34 |
|
|
2,625 |
|
3,070 |
|
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
|
5.000% |
|
4/1/35 |
|
|
430 |
|
522 |
|
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
|
5.000% |
|
4/1/35 |
|
|
3,180 |
|
3,707 |
|
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
|
5.000% |
|
4/1/36 |
|
|
1,120 |
|
1,353 |
|
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
|
5.000% |
|
4/1/37 |
|
|
530 |
|
638 |
|
|
|
California Educational Facilities Authority Revenue (University of Southern California) |
|
5.000% |
|
10/1/25 |
|
|
5,125 |
|
6,317 |
|
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% |
|
11/1/20 |
|
|
1,770 |
|
1,863 |
|
|
|
California Educational Facilities Authority Revenue (University of the Pacific) |
|
5.000% |
|
11/1/21 |
|
|
2,100 |
|
2,280 |
|
|
|
California Educational Facilities Authority Revenue (University of the Pacific) |
|
5.000% |
|
11/1/22 |
|
|
2,130 |
|
2,385 |
|
|
|
California Educational Facilities Authority Revenue (University of the Pacific) |
|
5.000% |
|
11/1/23 |
|
|
1,870 |
|
2,156 |
|
|
|
California Educational Facilities Authority Revenue (University of the Pacific) |
|
5.000% |
|
11/1/24 |
|
|
2,500 |
|
2,964 |
|
|
|
California Educational Facilities Authority Revenue (University of the Pacific) |
|
5.000% |
|
11/1/25 |
|
|
2,365 |
|
2,878 |
|
|
|
California Educational Facilities Authority Revenue (University of the Pacific) |
|
5.000% |
|
11/1/31 |
|
|
1,005 |
|
1,188 |
|
|
|
California GO |
|
4.000% |
|
9/1/19 |
|
|
2,100 |
|
2,114 |
|
|
|
California GO |
|
5.000% |
|
10/1/19 |
|
|
21,000 |
|
21,260 |
|
|
|
California GO |
|
5.000% |
|
2/1/20 |
|
|
2,950 |
|
3,023 |
|
|
|
California GO |
|
5.000% |
|
9/1/20 |
|
|
3,690 |
|
3,862 |
|
|
|
California GO |
|
5.000% |
|
9/1/20 |
|
|
4,445 |
|
4,652 |
|
|
|
California GO |
|
5.000% |
|
10/1/20 |
|
|
5,555 |
|
5,832 |
|
|
|
California GO |
|
5.250% |
|
10/1/20 |
|
|
4,500 |
|
4,558 |
|
|
|
California GO |
|
5.000% |
|
2/1/21 |
|
|
2,010 |
|
2,132 |
|
|
|
California GO |
|
5.000% |
|
3/1/21 |
|
|
2,250 |
|
2,312 |
|
|
|
California GO |
|
5.000% |
|
4/1/21 |
|
|
2,250 |
|
2,400 |
|
|
|
California GO |
|
5.000% |
|
9/1/21 |
|
|
13,715 |
|
14,854 |
|
|
|
California GO |
|
5.000% |
|
9/1/21 |
|
|
1,310 |
|
1,419 |
|
|
|
California GO |
|
5.000% |
|
9/1/21 |
|
|
9,800 |
|
10,614 |
|
|
|
California GO |
|
5.000% |
|
10/1/21 |
|
|
2,575 |
|
2,797 |
|
|
|
California GO |
|
5.000% |
|
10/1/21 |
|
|
64,130 |
|
69,650 |
|
|
|
California GO |
|
5.000% |
|
11/1/21 |
|
|
2,930 |
|
3,191 |
|
|
|
California GO |
|
5.000% |
|
2/1/22 |
|
|
1,220 |
|
1,339 |
|
|
|
California GO |
|
5.000% |
|
2/1/22 |
|
|
8,320 |
|
9,134 |
|
|
|
California GO |
|
5.000% |
|
4/1/22 |
|
|
4,580 |
|
5,055 |
|
|
|
California GO |
|
5.000% |
|
4/1/22 |
|
|
38,925 |
|
42,965 |
|
|
|
California GO |
|
5.000% |
|
9/1/22 |
|
|
12,920 |
|
14,452 |
|
|
|
California GO |
|
5.000% |
|
9/1/22 |
|
|
9,525 |
|
10,654 |
|
|
|
California GO |
|
5.250% |
|
9/1/22 |
|
|
17,450 |
|
19,657 |
|
|
|
California GO |
|
5.000% |
|
10/1/22 |
|
|
15,000 |
|
16,823 |
|
|
|
California GO |
|
5.000% |
|
10/1/22 |
|
|
50,320 |
|
56,434 |
|
|
|
California GO |
|
5.000% |
|
11/1/22 |
|
|
31,890 |
|
35,858 |
|
|
|
California GO |
|
5.000% |
|
2/1/23 |
|
|
15,925 |
|
17,457 |
|
|
|
California GO |
|
5.000% |
|
2/1/23 |
|
|
15,020 |
|
16,997 |
|
|
|
California GO |
|
5.000% |
|
4/1/23 |
|
|
21,000 |
|
23,885 |
|
|
|
California GO |
|
5.000% |
|
8/1/23 |
|
|
11,055 |
|
12,700 |
|
|
|
California GO |
|
5.000% |
|
8/1/23 |
|
|
3,350 |
|
3,849 |
|
|
|
California GO |
|
5.000% |
|
9/1/23 |
|
|
10,160 |
|
11,701 |
|
|
|
California GO |
|
5.000% |
|
9/1/23 |
|
|
7,110 |
|
7,939 |
|
|
|
California GO |
|
5.250% |
|
9/1/23 |
|
|
2,550 |
|
2,775 |
|
|
|
California GO |
|
5.000% |
|
10/1/23 |
|
|
1,305 |
|
1,507 |
|
|
|
California GO |
|
5.000% |
|
10/1/23 |
|
|
12,595 |
|
14,541 |
|
|
|
California GO |
|
5.000% |
|
10/1/23 |
|
|
6,745 |
|
7,787 |
|
|
|
California GO |
|
5.000% |
|
10/1/23 |
|
|
3,325 |
|
3,839 |
|
|
|
California GO |
|
5.000% |
|
10/1/23 |
|
|
16,135 |
|
18,628 |
|
|
|
California GO |
|
5.000% |
|
11/1/23 |
|
|
20,000 |
|
23,148 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California GO |
|
5.000% |
|
11/1/23 |
|
|
2,280 |
|
2,639 |
|
|
|
California GO |
|
5.000% |
|
12/1/23 |
|
|
2,550 |
|
2,959 |
|
|
|
California GO |
|
5.000% |
|
2/1/24 |
|
|
11,215 |
|
12,670 |
|
|
|
California GO |
|
5.000% |
|
3/1/24 |
|
|
3,000 |
|
3,083 |
|
|
|
California GO |
|
5.000% |
|
4/1/24 |
|
|
2,500 |
|
2,928 |
|
|
|
California GO |
|
5.000% |
|
4/1/24 |
|
|
21,415 |
|
25,078 |
|
|
|
California GO |
|
5.000% |
|
8/1/24 |
|
|
1,025 |
|
1,212 |
|
|
|
California GO |
|
5.000% |
|
8/1/24 |
|
|
1,510 |
|
1,785 |
|
|
|
California GO |
|
5.000% |
|
9/1/24 |
|
|
10,000 |
|
11,162 |
|
|
|
California GO |
|
5.000% |
|
9/1/24 |
|
|
1,115 |
|
1,321 |
|
|
|
California GO |
|
5.000% |
|
9/1/24 |
|
|
5,000 |
|
5,925 |
|
|
|
California GO |
|
4.000% |
|
10/1/24 |
|
|
8,000 |
|
9,093 |
|
|
|
California GO |
|
5.000% |
|
10/1/24 |
|
|
3,645 |
|
4,330 |
|
|
|
California GO |
|
5.000% |
|
10/1/24 |
|
|
10,000 |
|
11,879 |
|
|
|
California GO |
|
5.000% |
|
10/1/24 |
|
|
8,725 |
|
10,364 |
|
|
|
California GO |
|
5.000% |
|
11/1/24 |
|
|
5,000 |
|
5,261 |
|
|
|
California GO |
|
5.000% |
|
11/1/24 |
|
|
1,900 |
|
2,262 |
|
|
|
California GO |
|
5.000% |
|
12/1/24 |
|
|
30,875 |
|
35,764 |
|
|
|
California GO |
|
5.000% |
|
2/1/25 |
|
|
12,900 |
|
14,133 |
|
|
|
California GO |
|
5.500% |
|
2/1/25 |
|
|
8,575 |
|
10,493 |
|
|
|
California GO |
|
4.000% |
|
3/1/25 |
|
|
1,485 |
|
1,699 |
|
|
|
California GO |
|
5.000% |
|
3/1/25 |
|
|
1,400 |
|
1,679 |
|
|
|
California GO |
|
5.000% |
|
4/1/25 |
|
|
43,625 |
|
52,438 |
|
|
|
California GO |
|
5.000% |
|
8/1/25 |
|
|
12,430 |
|
15,072 |
|
|
|
California GO |
|
5.000% |
|
8/1/25 |
|
|
1,590 |
|
1,928 |
|
|
|
California GO |
|
5.000% |
|
8/1/25 |
|
|
10,185 |
|
12,350 |
|
|
|
California GO |
|
5.000% |
|
9/1/25 |
|
|
2,185 |
|
2,438 |
|
|
|
California GO |
|
5.000% |
|
9/1/25 |
|
|
4,895 |
|
5,948 |
|
|
|
California GO |
|
5.000% |
|
9/1/25 |
|
|
2,190 |
|
2,518 |
|
|
|
California GO |
|
5.000% |
|
10/1/25 |
|
|
13,865 |
|
15,742 |
|
|
|
California GO |
|
5.000% |
|
10/1/25 |
|
|
13,985 |
|
17,028 |
|
|
|
California GO |
|
5.000% |
|
11/1/25 |
|
|
14,205 |
|
16,856 |
|
|
|
California GO |
|
5.000% |
|
11/1/25 |
|
|
12,205 |
|
14,892 |
|
|
|
California GO |
|
5.000% |
|
11/1/25 |
|
|
1,520 |
|
1,599 |
|
|
|
California GO |
|
5.000% |
|
3/1/26 |
|
|
5,000 |
|
5,138 |
|
|
|
California GO |
|
5.000% |
|
4/1/26 |
|
|
2,120 |
|
2,612 |
|
|
|
California GO |
|
5.000% |
|
8/1/26 |
|
|
20,970 |
|
26,034 |
|
|
|
California GO |
|
5.000% |
|
8/1/26 |
|
|
11,030 |
|
13,694 |
|
|
|
California GO |
|
5.000% |
|
8/1/26 |
|
|
20,000 |
|
24,830 |
|
|
1 |
California GO |
|
5.000% |
|
8/1/26 |
|
|
20,520 |
|
25,476 |
|
|
|
California GO |
|
5.000% |
|
9/1/26 |
|
|
5,455 |
|
6,785 |
|
|
|
California GO |
|
5.000% |
|
10/1/26 |
|
|
10,085 |
|
12,392 |
|
|
|
California GO |
|
4.000% |
|
11/1/26 |
|
|
2,440 |
|
2,876 |
|
|
|
California GO |
|
5.000% |
|
11/1/26 |
|
|
7,500 |
|
7,887 |
|
|
1 |
California GO |
|
5.000% |
|
11/1/26 |
|
|
4,550 |
|
5,681 |
|
|
|
California GO |
|
5.000% |
|
11/1/26 |
|
|
9,160 |
|
11,437 |
|
|
|
California GO |
|
3.500% |
|
8/1/27 |
|
|
26,345 |
|
29,865 |
|
|
|
California GO |
|
5.000% |
|
8/1/27 |
|
|
20,465 |
|
25,315 |
|
|
|
California GO |
|
5.000% |
|
10/1/27 |
|
|
13,915 |
|
15,771 |
|
|
|
California GO |
|
5.000% |
|
10/1/27 |
|
|
8,265 |
|
10,126 |
|
|
|
California GO |
|
5.250% |
|
10/1/27 |
|
|
5,000 |
|
5,443 |
|
|
|
California GO |
|
5.000% |
|
11/1/27 |
|
|
5,160 |
|
6,578 |
|
|
|
California GO |
|
5.000% |
|
8/1/28 |
|
|
6,510 |
|
7,809 |
|
|
|
California GO |
|
5.000% |
|
8/1/28 |
|
|
20,240 |
|
25,553 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California GO |
|
5.000% |
|
8/1/28 |
|
|
1,850 |
|
2,281 |
|
|
|
California GO |
|
4.000% |
|
9/1/28 |
|
|
7,000 |
|
8,073 |
|
|
|
California GO |
|
5.000% |
|
9/1/28 |
|
|
17,535 |
|
21,654 |
|
|
|
California GO |
|
5.250% |
|
9/1/28 |
|
|
6,000 |
|
6,508 |
|
|
|
California GO |
|
5.000% |
|
10/1/28 |
|
|
1,840 |
|
2,379 |
|
|
|
California GO |
|
5.000% |
|
11/1/28 |
|
|
12,340 |
|
15,650 |
|
|
|
California GO |
|
5.250% |
|
2/1/29 |
|
|
2,790 |
|
3,066 |
|
|
|
California GO |
|
5.000% |
|
5/1/29 |
|
|
17,945 |
|
20,917 |
|
|
|
California GO |
|
5.000% |
|
8/1/29 |
|
|
7,195 |
|
8,848 |
|
|
|
California GO |
|
5.000% |
|
8/1/29 |
|
|
44,340 |
|
54,526 |
|
|
|
California GO |
|
5.000% |
|
9/1/29 |
|
|
9,425 |
|
11,580 |
|
|
|
California GO |
|
5.000% |
|
9/1/29 |
|
|
1,395 |
|
1,714 |
|
|
|
California GO |
|
5.000% |
|
9/1/29 |
|
|
6,000 |
|
6,469 |
|
|
|
California GO |
|
5.000% |
|
10/1/29 |
|
|
10,805 |
|
13,914 |
|
|
|
California GO |
|
5.000% |
|
10/1/29 |
|
|
15,000 |
|
16,977 |
|
|
|
California GO |
|
5.000% |
|
10/1/29 |
|
|
18,695 |
|
22,726 |
|
|
|
California GO |
|
5.000% |
|
11/1/29 |
|
|
20,820 |
|
26,230 |
|
|
|
California GO |
|
5.000% |
|
11/1/29 |
|
|
5,000 |
|
5,752 |
|
|
|
California GO |
|
4.500% |
|
12/1/29 |
|
|
2,525 |
|
2,885 |
|
|
|
California GO |
|
5.250% |
|
3/1/30 |
|
|
20,000 |
|
20,572 |
|
|
1 |
California GO |
|
5.000% |
|
4/1/30 |
|
|
9,215 |
|
12,177 |
|
|
|
California GO |
|
5.000% |
|
5/1/30 |
|
|
13,870 |
|
16,124 |
|
|
|
California GO |
|
5.000% |
|
8/1/30 |
|
|
19,910 |
|
24,321 |
|
|
|
California GO |
|
5.000% |
|
8/1/30 |
|
|
27,055 |
|
33,783 |
|
|
|
California GO |
|
5.000% |
|
8/1/30 |
|
|
6,530 |
|
7,981 |
|
|
|
California GO |
|
5.000% |
|
9/1/30 |
|
|
9,180 |
|
10,985 |
|
|
|
California GO |
|
5.000% |
|
9/1/30 |
|
|
10,000 |
|
10,777 |
|
|
|
California GO |
|
5.250% |
|
9/1/30 |
|
|
5,000 |
|
5,776 |
|
|
|
California GO |
|
5.000% |
|
10/1/30 |
|
|
5,800 |
|
6,808 |
|
|
|
California GO |
|
4.000% |
|
11/1/30 |
|
|
14,470 |
|
16,711 |
|
|
|
California GO |
|
5.000% |
|
11/1/30 |
|
|
8,760 |
|
10,984 |
|
|
|
California GO |
|
5.000% |
|
12/1/30 |
|
|
3,760 |
|
4,332 |
|
|
|
California GO |
|
5.000% |
|
4/1/31 |
|
|
11,020 |
|
14,740 |
|
|
|
California GO |
|
5.000% |
|
5/1/31 |
|
|
13,010 |
|
15,071 |
|
|
|
California GO |
|
5.000% |
|
8/1/31 |
|
|
10,015 |
|
11,781 |
|
|
1 |
California GO |
|
5.000% |
|
8/1/31 |
|
|
22,300 |
|
27,062 |
|
|
|
California GO |
|
5.250% |
|
8/1/31 |
|
|
5,755 |
|
6,939 |
|
|
|
California GO |
|
5.000% |
|
9/1/31 |
|
|
3,050 |
|
3,707 |
|
|
|
California GO |
|
5.000% |
|
9/1/31 |
|
|
7,000 |
|
7,544 |
|
|
|
California GO |
|
5.000% |
|
10/1/31 |
|
|
5,500 |
|
6,438 |
|
|
|
California GO |
|
4.000% |
|
11/1/31 |
|
|
15,000 |
|
17,238 |
|
|
|
California GO |
|
5.000% |
|
11/1/31 |
|
|
1,670 |
|
2,083 |
|
|
|
California GO |
|
5.000% |
|
12/1/31 |
|
|
6,000 |
|
6,908 |
|
|
|
California GO |
|
5.000% |
|
12/1/31 |
|
|
6,500 |
|
7,575 |
|
|
|
California GO |
|
5.000% |
|
2/1/32 |
|
|
2,540 |
|
2,770 |
|
|
|
California GO |
|
5.000% |
|
4/1/32 |
|
|
10,000 |
|
13,557 |
|
|
|
California GO |
|
5.000% |
|
8/1/32 |
|
|
25,085 |
|
30,995 |
|
|
|
California GO |
|
5.000% |
|
8/1/32 |
|
|
5,000 |
|
5,947 |
|
|
|
California GO |
|
5.250% |
|
8/1/32 |
|
|
2,025 |
|
2,438 |
|
|
|
California GO |
|
5.250% |
|
8/1/32 |
(4) |
|
995 |
|
1,319 |
|
|
|
California GO |
|
5.000% |
|
9/1/32 |
|
|
15,100 |
|
18,303 |
|
|
5 |
California GO |
|
5.000% |
|
10/1/32 |
|
|
23,535 |
|
27,534 |
|
|
1 |
California GO |
|
4.000% |
|
11/1/32 |
|
|
12,175 |
|
13,947 |
|
|
|
California GO |
|
5.000% |
|
2/1/33 |
|
|
1,760 |
|
1,974 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California GO |
|
5.000% |
|
2/1/33 |
|
|
1,750 |
|
1,907 |
|
|
|
California GO |
|
5.000% |
|
3/1/33 |
|
|
3,395 |
|
4,006 |
|
|
|
California GO |
|
6.000% |
|
3/1/33 |
|
|
12,000 |
|
12,413 |
|
|
|
California GO |
|
5.000% |
|
4/1/33 |
|
|
13,000 |
|
15,010 |
|
|
|
California GO |
|
4.000% |
|
8/1/33 |
|
|
15,090 |
|
16,950 |
|
|
|
California GO |
|
5.000% |
|
8/1/33 |
|
|
1,500 |
|
1,747 |
|
|
|
California GO |
|
5.000% |
|
8/1/33 |
|
|
1,270 |
|
1,536 |
|
|
|
California GO |
|
5.000% |
|
9/1/33 |
|
|
25,075 |
|
30,351 |
|
|
|
California GO |
|
5.000% |
|
9/1/33 |
|
|
3,830 |
|
4,367 |
|
|
|
California GO |
|
4.000% |
|
11/1/33 |
|
|
12,500 |
|
14,242 |
|
|
|
California GO |
|
5.000% |
|
12/1/33 |
|
|
3,120 |
|
3,627 |
|
|
|
California GO |
|
4.000% |
|
8/1/34 |
|
|
18,020 |
|
20,112 |
|
|
|
California GO |
|
5.000% |
|
8/1/34 |
|
|
5,125 |
|
6,292 |
|
|
|
California GO |
|
4.000% |
|
9/1/34 |
|
|
26,130 |
|
29,189 |
|
|
|
California GO |
|
4.000% |
|
9/1/34 |
|
|
4,725 |
|
5,278 |
|
|
|
California GO |
|
5.000% |
|
9/1/34 |
|
|
10,655 |
|
12,880 |
|
|
|
California GO |
|
5.000% |
|
10/1/34 |
|
|
9,200 |
|
10,753 |
|
|
|
California GO |
|
5.000% |
|
4/1/35 |
|
|
39,400 |
|
45,442 |
|
|
|
California GO |
|
5.000% |
|
8/1/35 |
|
|
10,000 |
|
11,812 |
|
|
|
California GO |
|
5.000% |
|
8/1/35 |
|
|
9,015 |
|
10,843 |
|
|
|
California GO |
|
4.000% |
|
9/1/35 |
|
|
3,390 |
|
3,764 |
|
|
|
California GO |
|
5.000% |
|
9/1/35 |
|
|
9,885 |
|
11,908 |
|
|
|
California GO |
|
5.000% |
|
10/1/35 |
|
|
17,500 |
|
20,861 |
|
|
|
California GO |
|
5.000% |
|
11/1/35 |
|
|
3,810 |
|
4,683 |
|
|
|
California GO |
|
5.000% |
|
11/1/35 |
|
|
1,000 |
|
1,229 |
|
|
|
California GO |
|
5.000% |
|
4/1/36 |
|
|
16,375 |
|
18,837 |
|
|
|
California GO |
|
5.000% |
|
9/1/36 |
|
|
10,705 |
|
12,846 |
|
|
|
California GO |
|
4.000% |
|
11/1/36 |
|
|
7,000 |
|
7,828 |
|
|
|
California GO |
|
5.000% |
|
11/1/36 |
|
|
4,180 |
|
5,122 |
|
|
|
California GO |
|
5.000% |
|
4/1/37 |
|
|
20,030 |
|
22,993 |
|
|
|
California GO |
|
5.000% |
|
11/1/37 |
|
|
10,050 |
|
12,278 |
|
|
|
California GO |
|
3.700% |
|
12/1/37 |
|
|
3,370 |
|
3,618 |
|
|
|
California GO |
|
5.000% |
|
4/1/38 |
|
|
10,000 |
|
11,456 |
|
|
|
California GO PUT |
|
3.000% |
|
12/1/19 |
|
|
52,000 |
|
52,062 |
|
|
|
California GO PUT |
|
4.000% |
|
12/1/21 |
|
|
21,905 |
|
22,945 |
|
|
2 |
California GO TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
20,600 |
|
20,600 |
|
|
2 |
California GO TOB VRDO |
|
1.380% |
|
6/7/19 |
|
|
5,000 |
|
5,000 |
|
|
2 |
California GO TOB VRDO |
|
1.400% |
|
6/7/19 |
|
|
2,825 |
|
2,825 |
|
|
2 |
California GO TOB VRDO |
|
1.570% |
|
6/7/19 |
|
|
4,750 |
|
4,750 |
|
|
2 |
California GO TOB VRDO |
|
1.570% |
|
6/7/19 |
|
|
7,000 |
|
7,000 |
|
|
|
California GO VRDO |
|
1.230% |
|
6/3/19 |
LOC |
|
8,050 |
|
8,050 |
|
|
|
California GO VRDO |
|
1.350% |
|
6/3/19 |
LOC |
|
250 |
|
250 |
|
|
|
California GO VRDO |
|
1.080% |
|
6/10/19 |
LOC |
|
20,000 |
|
20,000 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/20 |
|
|
1,075 |
|
1,105 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/22 |
|
|
1,200 |
|
1,283 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/23 |
|
|
1,810 |
|
1,976 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/24 |
|
|
3,325 |
|
3,705 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/25 |
|
|
3,025 |
|
3,438 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/25 |
|
|
5,700 |
|
6,409 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/26 |
|
|
2,190 |
|
2,529 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/26 |
|
|
2,000 |
|
2,249 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/27 |
|
|
4,105 |
|
4,630 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/28 |
|
|
1,240 |
|
1,386 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/28 |
|
|
5,000 |
|
5,354 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/31 |
|
|
2,100 |
|
2,295 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/32 |
|
|
2,375 |
|
2,576 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/33 |
|
|
24,545 |
|
25,892 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/33 |
|
|
5,040 |
|
5,436 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/34 |
|
|
3,000 |
|
3,221 |
|
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/35 |
|
|
3,200 |
|
3,426 |
|
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) |
|
5.000% |
|
7/1/19 |
(ETM) |
|
1,000 |
|
1,003 |
|
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) |
|
6.000% |
|
7/1/19 |
(Prere.) |
|
4,260 |
|
4,275 |
|
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) |
|
5.000% |
|
3/1/20 |
|
|
4,760 |
|
4,883 |
|
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) |
|
5.000% |
|
3/1/21 |
|
|
3,830 |
|
4,057 |
|
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) |
|
5.250% |
|
3/1/22 |
|
|
8,010 |
|
8,495 |
|
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) |
|
5.250% |
|
3/1/23 |
|
|
1,605 |
|
1,702 |
|
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) |
|
5.500% |
|
7/1/25 |
|
|
5,175 |
|
5,189 |
|
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) |
|
5.625% |
|
7/1/25 |
|
|
19,820 |
|
20,006 |
|
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) |
|
5.250% |
|
3/1/27 |
|
|
7,500 |
|
7,966 |
|
|
|
California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) |
|
5.000% |
|
8/15/19 |
|
|
1,000 |
|
1,008 |
|
|
|
California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) |
|
5.000% |
|
8/15/20 |
|
|
2,130 |
|
2,226 |
|
|
|
California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) |
|
5.000% |
|
8/15/21 |
|
|
2,015 |
|
2,180 |
|
|
|
California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) |
|
5.000% |
|
11/15/26 |
|
|
6,980 |
|
8,547 |
|
|
|
California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) |
|
5.000% |
|
11/15/29 |
|
|
7,250 |
|
8,775 |
|
|
|
California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) |
|
5.000% |
|
11/15/31 |
|
|
1,760 |
|
2,105 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) |
|
4.000% |
|
8/15/35 |
|
|
14,100 |
|
15,434 |
|
|
|
California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) |
|
4.000% |
|
8/15/36 |
|
|
12,500 |
|
13,645 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Los Angeles) |
|
5.000% |
|
11/15/22 |
|
|
3,500 |
|
3,884 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Los Angeles) |
|
5.000% |
|
11/15/23 |
|
|
1,420 |
|
1,569 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Los Angeles) |
|
5.000% |
|
11/15/24 |
|
|
7,410 |
|
8,195 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Los Angeles) |
|
5.000% |
|
11/15/27 |
|
|
4,000 |
|
4,424 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Los Angeles) |
|
5.000% |
|
11/15/29 |
|
|
8,790 |
|
9,714 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Los Angeles) |
|
5.000% |
|
8/15/32 |
|
|
365 |
|
435 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Los Angeles) |
|
5.000% |
|
8/15/33 |
|
|
620 |
|
735 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Los Angeles) |
|
4.000% |
|
8/15/34 |
|
|
820 |
|
894 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Los Angeles) |
|
5.000% |
|
8/15/35 |
|
|
3,650 |
|
4,295 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Los Angeles) |
|
5.000% |
|
8/15/36 |
|
|
4,100 |
|
4,804 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Los Angeles) |
|
5.000% |
|
8/15/37 |
|
|
1,335 |
|
1,557 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Orange County) |
|
6.250% |
|
11/1/29 |
|
|
5,000 |
|
5,100 |
|
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Orange County) |
|
5.000% |
|
11/1/31 |
|
|
2,000 |
|
2,165 |
|
|
|
California Health Facilities Financing Authority Revenue (Chinese Hospital Association) |
|
5.000% |
|
6/1/19 |
|
|
300 |
|
300 |
|
|
|
California Health Facilities Financing Authority Revenue (Chinese Hospital Association) |
|
5.000% |
|
6/1/21 |
|
|
450 |
|
482 |
|
|
|
California Health Facilities Financing Authority Revenue (Chinese Hospital Association) |
|
5.000% |
|
6/1/22 |
|
|
875 |
|
969 |
|
|
|
California Health Facilities Financing Authority Revenue (Chinese Hospital Association) |
|
5.000% |
|
6/1/23 |
|
|
760 |
|
843 |
|
|
|
California Health Facilities Financing Authority Revenue (Chinese Hospital Association) |
|
5.000% |
|
6/1/25 |
|
|
310 |
|
343 |
|
|
|
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 |
|
813 |
|
|
|
California Health Facilities Financing Authority Revenue (City of Hope Medical Center) |
|
4.000% |
|
11/15/20 |
|
|
750 |
|
778 |
|
|
|
California Health Facilities Financing Authority Revenue (City of Hope Medical Center) |
|
5.000% |
|
11/15/21 |
|
|
1,455 |
|
1,579 |
|
|
|
California Health Facilities Financing Authority Revenue (City of Hope Medical Center) |
|
5.000% |
|
11/15/23 |
|
|
1,520 |
|
1,696 |
|
|
|
California Health Facilities Financing Authority Revenue (City of Hope Medical Center) |
|
5.000% |
|
11/15/24 |
|
|
1,700 |
|
1,894 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Health Facilities Financing Authority Revenue (City of Hope Medical Center) |
|
5.000% |
|
11/15/25 |
|
|
2,525 |
|
2,808 |
|
|
|
California Health Facilities Financing Authority Revenue (City of Hope Medical Center) |
|
5.000% |
|
11/15/27 |
|
|
2,000 |
|
2,217 |
|
|
|
California Health Facilities Financing Authority Revenue (City of Hope Medical Center) |
|
5.000% |
|
11/15/32 |
|
|
12,500 |
|
13,792 |
|
|
|
California Health Facilities Financing Authority Revenue (City of Hope Medical Center) |
|
5.000% |
|
11/15/35 |
|
|
3,520 |
|
3,873 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
4.000% |
|
2/1/20 |
|
|
1,715 |
|
1,746 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/27 |
|
|
1,250 |
|
1,571 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/28 |
|
|
3,000 |
|
3,582 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/29 |
|
|
1,000 |
|
1,191 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/30 |
|
|
2,205 |
|
2,607 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/30 |
|
|
1,500 |
|
1,851 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/31 |
|
|
5,930 |
|
6,960 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/32 |
|
|
2,610 |
|
3,048 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/33 |
|
|
3,295 |
|
3,829 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/33 |
|
|
3,035 |
|
3,664 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/34 |
|
|
3,310 |
|
3,827 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/34 |
|
|
2,510 |
|
3,011 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/35 |
|
|
4,020 |
|
4,625 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/35 |
|
|
3,500 |
|
4,171 |
|
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
|
5.000% |
|
2/1/36 |
|
|
3,000 |
|
3,554 |
|
|
2 |
California Health Facilities Financing Authority Revenue (Kaiser Credit Group) TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
8,000 |
|
8,000 |
|
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) |
|
5.000% |
|
11/1/27 |
|
|
24,885 |
|
32,039 |
|
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) |
|
4.000% |
|
11/1/38 |
|
|
25,270 |
|
27,922 |
|
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) PUT |
|
5.000% |
|
11/1/22 |
|
|
5,000 |
|
5,583 |
|
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) PUT |
|
5.000% |
|
11/1/22 |
|
|
40,000 |
|
44,665 |
|
|
2 |
California Health Facilities Financing Authority Revenue (Kaiser Permanente) TOB VRDO |
|
1.390% |
|
6/7/19 |
|
|
10,200 |
|
10,200 |
|
|
2 |
California Health Facilities Financing Authority Revenue (Kaiser Permanente) TOB VRDO |
|
1.440% |
|
6/7/19 |
|
|
5,500 |
|
5,500 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
2 |
California Health Facilities Financing Authority Revenue (Kaiser Permanente) TOB VRDO |
|
1.470% |
|
6/7/19 |
LOC |
|
7,435 |
|
7,435 |
|
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) VRDO |
|
1.160% |
|
6/10/19 |
|
|
1,950 |
|
1,950 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
4.000% |
|
8/15/19 |
|
|
500 |
|
503 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
5.000% |
|
8/15/21 |
|
|
505 |
|
545 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
5.000% |
|
8/15/21 |
|
|
950 |
|
1,026 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
5.000% |
|
8/15/22 |
|
|
365 |
|
407 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
5.000% |
|
8/15/22 |
|
|
560 |
|
625 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
5.000% |
|
8/15/23 |
|
|
340 |
|
390 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
5.000% |
|
8/15/30 |
|
|
1,680 |
|
2,032 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
5.000% |
|
8/15/31 |
|
|
1,300 |
|
1,563 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
5.000% |
|
8/15/32 |
|
|
1,780 |
|
2,132 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
5.000% |
|
8/15/33 |
|
|
1,610 |
|
1,921 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
4.000% |
|
8/15/34 |
|
|
1,500 |
|
1,596 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
5.000% |
|
11/15/34 |
|
|
400 |
|
481 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
5.000% |
|
11/15/35 |
|
|
550 |
|
659 |
|
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
|
5.000% |
|
11/15/36 |
|
|
1,050 |
|
1,251 |
|
|
2 |
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
7,705 |
|
7,705 |
|
|
2 |
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
2,060 |
|
2,060 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
2 |
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) TOB VRDO |
|
1.450% |
|
6/7/19 |
|
|
2,223 |
|
2,223 |
|
|
2 |
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) TOB VRDO |
|
1.450% |
|
6/7/19 |
|
|
4,000 |
|
4,000 |
|
|
|
California Health Facilities Financing Authority Revenue (Marshall Medical Center) |
|
5.000% |
|
11/1/24 |
|
|
850 |
|
1,008 |
|
|
|
California Health Facilities Financing Authority Revenue (Marshall Medical Center) |
|
5.000% |
|
11/1/25 |
|
|
425 |
|
504 |
|
|
|
California Health Facilities Financing Authority Revenue (Marshall Medical Center) |
|
5.000% |
|
11/1/26 |
|
|
775 |
|
917 |
|
|
|
California Health Facilities Financing Authority Revenue (Memorial Health Services) |
|
4.000% |
|
10/1/19 |
|
|
1,520 |
|
1,533 |
|
|
|
California Health Facilities Financing Authority Revenue (Memorial Health Services) |
|
5.000% |
|
10/1/19 |
|
|
1,000 |
|
1,012 |
|
|
|
California Health Facilities Financing Authority Revenue (Memorial Health Services) |
|
4.000% |
|
10/1/20 |
|
|
1,835 |
|
1,898 |
|
|
|
California Health Facilities Financing Authority Revenue (Memorial Health Services) |
|
4.000% |
|
10/1/21 |
|
|
1,095 |
|
1,160 |
|
|
|
California Health Facilities Financing Authority Revenue (Memorial Health Services) |
|
5.000% |
|
10/1/21 |
|
|
1,055 |
|
1,142 |
|
|
|
California Health Facilities Financing Authority Revenue (Memorial Health Services) |
|
4.000% |
|
10/1/22 |
|
|
2,250 |
|
2,438 |
|
|
|
California Health Facilities Financing Authority Revenue (Memorial Health Services) |
|
5.000% |
|
10/1/22 |
|
|
2,450 |
|
2,734 |
|
|
|
California Health Facilities Financing Authority Revenue (Memorial Health Services) |
|
5.000% |
|
10/1/24 |
|
|
5,000 |
|
5,604 |
|
|
|
California Health Facilities Financing Authority Revenue (Memorial Health Services) |
|
5.000% |
|
10/1/25 |
|
|
5,000 |
|
5,594 |
|
|
|
California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) |
|
5.000% |
|
7/1/20 |
|
|
300 |
|
312 |
|
|
|
California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) |
|
5.000% |
|
7/1/21 |
|
|
465 |
|
501 |
|
|
|
California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) |
|
5.000% |
|
7/1/22 |
|
|
175 |
|
194 |
|
|
|
California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) |
|
5.000% |
|
7/1/24 |
|
|
370 |
|
435 |
|
|
|
California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) |
|
5.000% |
|
7/1/25 |
|
|
500 |
|
603 |
|
|
|
California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) |
|
5.000% |
|
7/1/26 |
|
|
750 |
|
902 |
|
|
|
California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) |
|
5.000% |
|
7/1/28 |
|
|
880 |
|
1,051 |
|
|
|
California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) |
|
5.000% |
|
7/1/29 |
|
|
855 |
|
1,018 |
|
California Intermediate-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% |
|
7/1/31 |
|
|
870 |
|
1,028 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence Health & Services) |
|
5.000% |
|
10/1/25 |
|
|
2,610 |
|
3,100 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence Health & Services) |
|
5.000% |
|
10/1/26 |
|
|
2,700 |
|
3,195 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence Health & Services) |
|
5.000% |
|
10/1/28 |
|
|
1,840 |
|
2,166 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence Health & Services) |
|
5.000% |
|
10/1/30 |
|
|
4,000 |
|
4,673 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence Health & Services) |
|
5.000% |
|
10/1/31 |
|
|
5,000 |
|
5,813 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence Health & Services) |
|
5.000% |
|
10/1/33 |
|
|
5,045 |
|
5,810 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence Health & Services) |
|
5.000% |
|
10/1/34 |
|
|
5,650 |
|
6,498 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) |
|
5.000% |
|
10/1/30 |
|
|
2,015 |
|
2,450 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) |
|
5.000% |
|
10/1/31 |
|
|
2,200 |
|
2,659 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) |
|
4.000% |
|
10/1/34 |
|
|
2,250 |
|
2,472 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) |
|
4.000% |
|
10/1/35 |
|
|
8,010 |
|
8,777 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) |
|
4.000% |
|
10/1/36 |
|
|
3,425 |
|
3,742 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT |
|
1.250% |
|
10/1/20 |
|
|
19,405 |
|
19,314 |
|
|
|
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT |
|
2.000% |
|
10/1/25 |
|
|
16,000 |
|
16,341 |
|
|
|
California Health Facilities Financing Authority Revenue (Rady Children’s Hospital) |
|
5.000% |
|
8/15/20 |
|
|
500 |
|
522 |
|
|
|
California Health Facilities Financing Authority Revenue (Rady Children’s Hospital) |
|
5.500% |
|
8/15/26 |
|
|
6,000 |
|
6,514 |
|
|
|
California Health Facilities Financing Authority Revenue (Rady Children’s Hospital) |
|
5.000% |
|
8/15/31 |
|
|
2,865 |
|
3,070 |
|
|
|
California Health Facilities Financing Authority Revenue (Scripps Health) |
|
5.000% |
|
11/15/25 |
|
|
760 |
|
826 |
|
|
|
California Health Facilities Financing Authority Revenue (Scripps Health) |
|
5.000% |
|
11/15/27 |
|
|
860 |
|
933 |
|
|
|
California Health Facilities Financing Authority Revenue (Scripps Health) |
|
5.000% |
|
11/15/28 |
|
|
1,175 |
|
1,274 |
|
|
|
California Health Facilities Financing Authority Revenue (Scripps Health) |
|
5.000% |
|
11/15/32 |
|
|
1,000 |
|
1,079 |
|
|
|
California Health Facilities Financing Authority Revenue (St. Joseph Health System) |
|
5.000% |
|
7/1/29 |
|
|
4,995 |
|
5,698 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Health Facilities Financing Authority Revenue (St. Joseph Health System) |
|
5.500% |
|
7/1/29 |
|
|
10,000 |
|
10,033 |
|
|
|
California Health Facilities Financing Authority Revenue (St. Joseph Health System) |
|
5.000% |
|
7/1/33 |
|
|
6,485 |
|
7,294 |
|
|
|
California Health Facilities Financing Authority Revenue (St. Joseph Health System) PUT |
|
5.000% |
|
10/15/20 |
|
|
12,500 |
|
13,076 |
|
|
|
California Health Facilities Financing Authority Revenue (Stanford Hospital) |
|
5.000% |
|
8/15/19 |
|
|
2,000 |
|
2,015 |
|
|
|
California Health Facilities Financing Authority Revenue (Stanford Hospital) |
|
5.250% |
|
11/15/20 |
(Prere.) |
|
2,000 |
|
2,113 |
|
|
|
California Health Facilities Financing Authority Revenue (Stanford Hospital) |
|
4.000% |
|
8/15/21 |
|
|
2,250 |
|
2,382 |
|
|
|
California Health Facilities Financing Authority Revenue (Stanford Hospital) |
|
5.000% |
|
8/15/23 |
|
|
1,855 |
|
2,071 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
8/15/19 |
|
|
2,000 |
|
2,015 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
8/15/20 |
|
|
2,200 |
|
2,298 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.500% |
|
8/15/20 |
(Prere.) |
|
4,750 |
|
4,986 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.875% |
|
8/15/20 |
(Prere.) |
|
5,000 |
|
5,270 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
8/15/21 |
|
|
1,320 |
|
1,427 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/21 |
|
|
500 |
|
545 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/21 |
|
|
3,930 |
|
4,285 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
8/15/22 |
|
|
1,185 |
|
1,280 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/22 |
|
|
200 |
|
225 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/22 |
|
|
2,075 |
|
2,335 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/23 |
|
|
300 |
|
348 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/23 |
|
|
2,500 |
|
2,899 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/24 |
|
|
420 |
|
501 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/24 |
|
|
1,075 |
|
1,283 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/24 |
|
|
2,500 |
|
2,983 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/25 |
|
|
485 |
|
593 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/25 |
|
|
650 |
|
795 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/25 |
|
|
2,510 |
|
3,071 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/26 |
|
|
400 |
|
487 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/26 |
|
|
1,085 |
|
1,358 |
|
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% |
|
11/15/26 |
|
|
2,750 |
|
3,441 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/27 |
|
|
525 |
|
637 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/27 |
|
|
1,000 |
|
1,274 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/28 |
|
|
540 |
|
653 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/28 |
|
|
1,250 |
|
1,550 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/28 |
|
|
820 |
|
1,038 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/29 |
|
|
875 |
|
1,078 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/30 |
|
|
1,180 |
|
1,445 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.250% |
|
8/15/31 |
|
|
5,555 |
|
5,998 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/31 |
|
|
1,225 |
|
1,492 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/31 |
|
|
1,335 |
|
1,657 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/32 |
|
|
1,425 |
|
1,730 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/32 |
|
|
1,800 |
|
2,223 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/33 |
|
|
3,580 |
|
4,325 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/34 |
|
|
4,000 |
|
4,811 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/35 |
|
|
3,195 |
|
3,832 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/35 |
|
|
5,000 |
|
6,094 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/35 |
|
|
7,000 |
|
8,532 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/36 |
|
|
3,090 |
|
3,694 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/36 |
|
|
3,625 |
|
4,401 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/36 |
|
|
6,725 |
|
8,165 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/37 |
|
|
5,010 |
|
6,056 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/37 |
|
|
24,295 |
|
29,368 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
|
5.000% |
|
11/15/38 |
|
|
5,000 |
|
6,021 |
|
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) PUT |
|
1.000% |
|
8/15/19 |
|
|
6,000 |
|
5,990 |
|
|
2 |
California Health Facilities Financing Authority Revenue VRDO |
|
1.620% |
|
6/7/19 |
LOC |
|
20,000 |
|
20,000 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
7/1/20 |
|
|
200 |
|
208 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
7/1/21 |
|
|
600 |
|
644 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
7/1/22 |
|
|
455 |
|
504 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
4.000% |
|
10/1/22 |
|
|
1,000 |
|
1,090 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
10/1/22 |
|
|
1,785 |
|
2,004 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
10/1/22 |
|
|
8,000 |
|
8,980 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
7/1/23 |
|
|
250 |
|
285 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
10/1/23 |
|
|
1,850 |
|
2,143 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
10/1/23 |
|
|
4,000 |
|
4,635 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
7/1/24 |
|
|
610 |
|
714 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
10/1/24 |
|
|
1,175 |
|
1,402 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
10/1/24 |
|
|
1,300 |
|
1,552 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
10/1/25 |
|
|
1,525 |
|
1,871 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
10/1/25 |
|
|
5,000 |
|
6,136 |
|
|
1 |
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
7/1/26 |
|
|
800 |
|
982 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
10/1/26 |
|
|
1,510 |
|
1,901 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
2/1/27 |
|
|
1,505 |
|
1,677 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
5.000% |
|
7/1/27 |
|
|
1,775 |
|
2,176 |
|
|
|
California Infrastructure & Economic Development Bank Revenue |
|
4.000% |
|
7/1/29 |
|
|
985 |
|
1,119 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Academy of Motion Picture Arts & Sciences Obligated Group) |
|
5.000% |
|
11/1/20 |
|
|
1,000 |
|
1,054 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Academy of Motion Picture Arts & Sciences Obligated Group) |
|
5.000% |
|
11/1/21 |
|
|
810 |
|
882 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Academy of Motion Picture Arts & Sciences Obligated Group) |
|
5.000% |
|
11/1/29 |
|
|
1,500 |
|
1,717 |
|
|
3 |
California Infrastructure & Economic Development Bank Revenue (California Academy of Sciences) PUT, 70% of 1M USD LIBOR + 0.380% |
|
2.080% |
|
8/1/21 |
|
|
7,460 |
|
7,462 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Infrastructure & Economic Development Bank Revenue (Independent System Operator Corp. Project) |
|
5.000% |
|
2/1/34 |
|
|
10,000 |
|
11,090 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Salvation Army Western Territory) |
|
5.000% |
|
9/1/26 |
|
|
860 |
|
1,060 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Salvation Army Western Territory) |
|
5.000% |
|
9/1/27 |
|
|
840 |
|
1,033 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Salvation Army Western Territory) |
|
5.000% |
|
9/1/28 |
|
|
595 |
|
730 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Salvation Army Western Territory) |
|
5.000% |
|
9/1/29 |
|
|
1,000 |
|
1,222 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Salvation Army Western Territory) |
|
4.000% |
|
9/1/31 |
|
|
1,760 |
|
1,972 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Salvation Army Western Territory) |
|
5.000% |
|
9/1/32 |
|
|
1,615 |
|
1,939 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Salvation Army Western Territory) |
|
4.000% |
|
9/1/34 |
|
|
715 |
|
787 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Salvation Army Western Territory) |
|
4.000% |
|
9/1/35 |
|
|
750 |
|
822 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Sanford Consortium for Regenerative Medicine) |
|
5.000% |
|
5/15/28 |
|
|
1,055 |
|
1,303 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Sanford Consortium for Regenerative Medicine) |
|
5.000% |
|
5/15/29 |
|
|
740 |
|
907 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Sanford Consortium for Regenerative Medicine) |
|
5.000% |
|
5/15/30 |
|
|
1,080 |
|
1,316 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Sanford Consortium for Regenerative Medicine) |
|
5.000% |
|
5/15/31 |
|
|
1,225 |
|
1,477 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Sanford Consortium for Regenerative Medicine) |
|
5.000% |
|
5/15/32 |
|
|
1,140 |
|
1,370 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Sanford Consortium for Regenerative Medicine) |
|
5.000% |
|
5/15/33 |
|
|
1,110 |
|
1,330 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Sanford Consortium for Regenerative Medicine) |
|
5.000% |
|
5/15/34 |
|
|
2,850 |
|
3,403 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Science Center Phase II Project) |
|
5.000% |
|
5/1/20 |
|
|
1,070 |
|
1,106 |
|
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% |
|
5/1/21 |
|
|
1,000 |
|
1,070 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Science Center Phase II Project) |
|
5.000% |
|
5/1/22 |
|
|
1,500 |
|
1,655 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Science Center Phase II Project) |
|
5.000% |
|
5/1/23 |
|
|
1,150 |
|
1,306 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Science Center Phase II Project) |
|
5.000% |
|
5/1/24 |
|
|
1,300 |
|
1,514 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Science Center Phase II Project) |
|
5.000% |
|
5/1/25 |
|
|
1,365 |
|
1,629 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Science Center Phase II Project) |
|
5.000% |
|
5/1/26 |
|
|
1,430 |
|
1,744 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Science Center Phase II Project) |
|
5.000% |
|
5/1/26 |
|
|
1,190 |
|
1,451 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Science Center Phase II Project) |
|
5.000% |
|
5/1/27 |
|
|
1,500 |
|
1,846 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Science Center Phase II Project) |
|
5.000% |
|
5/1/30 |
|
|
1,500 |
|
1,820 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Science Center Phase II Project) |
|
5.000% |
|
5/1/31 |
|
|
1,000 |
|
1,207 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (Segerstrom Center for the Arts Project) |
|
5.000% |
|
1/1/25 |
|
|
11,105 |
|
13,120 |
|
|
|
California Infrastructure & Economic Development Bank Revenue (University of California) |
|
5.000% |
|
5/15/37 |
|
|
2,500 |
|
3,059 |
|
|
|
California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) |
|
4.000% |
|
8/15/19 |
|
|
635 |
|
638 |
|
|
|
California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) |
|
4.000% |
|
8/15/20 |
|
|
865 |
|
887 |
|
|
|
California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) |
|
4.000% |
|
8/15/21 |
|
|
900 |
|
939 |
|
|
|
California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) |
|
5.000% |
|
8/15/21 |
|
|
1,130 |
|
1,207 |
|
|
|
California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) |
|
4.000% |
|
8/15/22 |
|
|
690 |
|
731 |
|
|
|
California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) |
|
5.000% |
|
8/15/22 |
|
|
325 |
|
356 |
|
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) |
|
5.000% |
|
8/15/23 |
|
|
400 |
|
449 |
|
|
|
California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) |
|
5.000% |
|
8/15/24 |
|
|
1,025 |
|
1,163 |
|
|
|
California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) |
|
5.000% |
|
8/15/26 |
|
|
1,130 |
|
1,326 |
|
|
|
California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) |
|
5.000% |
|
8/15/30 |
|
|
1,000 |
|
1,130 |
|
|
|
California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) |
|
5.000% |
|
8/15/31 |
|
|
600 |
|
695 |
|
|
|
California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) |
|
4.000% |
|
8/15/37 |
|
|
1,000 |
|
1,048 |
|
|
|
California Municipal Finance Authority Revenue (Anaheim Electric Utility Distribution System) |
|
5.000% |
|
10/1/24 |
|
|
1,610 |
|
1,915 |
|
|
|
California Municipal Finance Authority Revenue (Anaheim Electric Utility Distribution System) |
|
5.000% |
|
10/1/26 |
|
|
5,370 |
|
6,546 |
|
|
|
California Municipal Finance Authority Revenue (Anaheim Water System Project Revenue) |
|
4.000% |
|
10/1/31 |
|
|
3,955 |
|
4,343 |
|
|
|
California Municipal Finance Authority Revenue (Anaheim Water System Project Revenue) |
|
4.000% |
|
10/1/32 |
|
|
4,220 |
|
4,624 |
|
|
|
California Municipal Finance Authority Revenue (Anaheim Water System Project Revenue) |
|
4.000% |
|
10/1/33 |
|
|
4,390 |
|
4,796 |
|
|
|
California Municipal Finance Authority Revenue (Azusa Pacific University) |
|
5.000% |
|
4/1/20 |
|
|
1,760 |
|
1,797 |
|
|
|
California Municipal Finance Authority Revenue (Azusa Pacific University) |
|
5.000% |
|
4/1/21 |
|
|
1,300 |
|
1,359 |
|
|
|
California Municipal Finance Authority Revenue (Azusa Pacific University) |
|
5.000% |
|
4/1/22 |
|
|
1,000 |
|
1,067 |
|
|
|
California Municipal Finance Authority Revenue (Azusa Pacific University) |
|
5.000% |
|
4/1/23 |
|
|
1,285 |
|
1,396 |
|
|
|
California Municipal Finance Authority Revenue (Azusa Pacific University) |
|
5.000% |
|
4/1/24 |
|
|
1,325 |
|
1,463 |
|
|
|
California Municipal Finance Authority Revenue (Azusa Pacific University) |
|
5.000% |
|
4/1/25 |
|
|
1,180 |
|
1,323 |
|
|
|
California Municipal Finance Authority Revenue (Azusa Pacific University) |
|
5.000% |
|
4/1/35 |
|
|
2,490 |
|
2,700 |
|
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
4.000% |
|
10/1/19 |
|
|
205 |
|
207 |
|
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
5.000% |
|
10/1/21 |
|
|
375 |
|
404 |
|
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
5.000% |
|
10/1/22 |
|
|
130 |
|
144 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
5.000% |
|
10/1/24 |
|
|
375 |
|
438 |
|
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
5.000% |
|
10/1/25 |
|
|
305 |
|
363 |
|
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
5.000% |
|
10/1/29 |
|
|
410 |
|
501 |
|
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
5.000% |
|
10/1/29 |
|
|
660 |
|
742 |
|
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
5.000% |
|
10/1/30 |
|
|
500 |
|
560 |
|
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
5.000% |
|
10/1/30 |
|
|
585 |
|
709 |
|
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
5.000% |
|
10/1/31 |
|
|
2,140 |
|
2,569 |
|
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
5.000% |
|
10/1/32 |
|
|
1,190 |
|
1,423 |
|
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
5.000% |
|
10/1/34 |
|
|
570 |
|
676 |
|
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
5.000% |
|
10/1/35 |
|
|
1,100 |
|
1,301 |
|
|
|
California Municipal Finance Authority Revenue (Biola University) |
|
5.000% |
|
10/1/36 |
|
|
645 |
|
761 |
|
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
|
5.000% |
|
10/1/23 |
|
|
225 |
|
256 |
|
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
|
5.000% |
|
10/1/24 |
|
|
275 |
|
319 |
|
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
|
5.000% |
|
10/1/25 |
|
|
275 |
|
326 |
|
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
|
5.000% |
|
10/1/26 |
|
|
300 |
|
361 |
|
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
|
5.000% |
|
10/1/27 |
|
|
900 |
|
1,102 |
|
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
|
5.000% |
|
10/1/28 |
|
|
750 |
|
935 |
|
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
|
5.000% |
|
10/1/29 |
|
|
225 |
|
278 |
|
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
|
5.000% |
|
10/1/30 |
|
|
225 |
|
276 |
|
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
|
5.000% |
|
10/1/31 |
|
|
225 |
|
274 |
|
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
|
5.000% |
|
10/1/33 |
|
|
225 |
|
272 |
|
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
|
5.000% |
|
10/1/35 |
|
|
225 |
|
270 |
|
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
|
5.000% |
|
10/1/37 |
|
|
300 |
|
357 |
|
|
|
California Municipal Finance Authority Revenue (Channing House Project) |
|
5.000% |
|
5/15/32 |
|
|
505 |
|
604 |
|
|
|
California Municipal Finance Authority Revenue (Channing House Project) |
|
5.000% |
|
5/15/37 |
|
|
250 |
|
296 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/20 |
|
|
1,625 |
|
1,660 |
|
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% |
|
2/1/20 |
|
|
2,005 |
|
2,049 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/21 |
|
|
2,200 |
|
2,317 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/21 |
|
|
1,000 |
|
1,053 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/22 |
|
|
500 |
|
542 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/22 |
|
|
1,000 |
|
1,084 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/23 |
|
|
835 |
|
929 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/23 |
|
|
1,000 |
|
1,113 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/24 |
|
|
3,435 |
|
3,921 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/24 |
|
|
500 |
|
571 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/25 |
|
|
1,700 |
|
1,987 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/25 |
|
|
650 |
|
760 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/26 |
|
|
2,200 |
|
2,625 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/26 |
|
|
700 |
|
817 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/27 |
|
|
1,500 |
|
1,823 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/27 |
|
|
600 |
|
699 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/28 |
|
|
750 |
|
871 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/29 |
|
|
1,895 |
|
2,194 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/31 |
|
|
3,470 |
|
3,982 |
|
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% |
|
2/1/32 |
|
|
3,620 |
|
4,233 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/32 |
|
|
3,655 |
|
4,176 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/33 |
|
|
3,225 |
|
3,756 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/33 |
|
|
3,835 |
|
4,368 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/34 |
|
|
4,250 |
|
4,935 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/34 |
|
|
4,035 |
|
4,584 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/35 |
|
|
4,675 |
|
5,411 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/35 |
|
|
4,000 |
|
4,534 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/36 |
|
|
2,000 |
|
2,309 |
|
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
|
5.000% |
|
2/1/37 |
|
|
1,500 |
|
1,726 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/20 |
(ETM) |
|
1,375 |
|
1,428 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.125% |
|
7/1/20 |
(Prere.) |
|
2,150 |
|
2,236 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/24 |
|
|
1,000 |
|
1,145 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/25 |
|
|
1,350 |
|
1,577 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/27 |
|
|
700 |
|
845 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/28 |
|
|
1,365 |
|
1,641 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/29 |
|
|
1,520 |
|
1,818 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/30 |
|
|
770 |
|
915 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/30 |
|
|
1,000 |
|
1,189 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/31 |
|
|
1,000 |
|
1,182 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/31 |
|
|
1,000 |
|
1,182 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/32 |
|
|
900 |
|
1,059 |
|
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% |
|
7/1/33 |
|
|
1,030 |
|
1,209 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/33 |
|
|
1,500 |
|
1,761 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/34 |
|
|
1,575 |
|
1,841 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/35 |
|
|
1,745 |
|
2,031 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/35 |
|
|
2,000 |
|
2,327 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/36 |
|
|
1,900 |
|
2,202 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/36 |
|
|
1,800 |
|
2,086 |
|
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
|
5.000% |
|
7/1/37 |
|
|
1,510 |
|
1,742 |
|
|
|
California Municipal Finance Authority Revenue (Emerson College) |
|
5.000% |
|
1/1/25 |
|
|
650 |
|
755 |
|
|
|
California Municipal Finance Authority Revenue (Emerson College) |
|
5.000% |
|
1/1/26 |
|
|
1,975 |
|
2,342 |
|
|
|
California Municipal Finance Authority Revenue (Emerson College) |
|
5.000% |
|
1/1/27 |
|
|
1,170 |
|
1,412 |
|
|
|
California Municipal Finance Authority Revenue (Emerson College) |
|
5.000% |
|
1/1/28 |
|
|
755 |
|
926 |
|
|
|
California Municipal Finance Authority Revenue (Emerson College) |
|
5.000% |
|
1/1/29 |
|
|
500 |
|
610 |
|
|
|
California Municipal Finance Authority Revenue (Emerson College) |
|
5.000% |
|
1/1/30 |
|
|
600 |
|
727 |
|
|
|
California Municipal Finance Authority Revenue (Emerson College) |
|
5.000% |
|
1/1/31 |
|
|
1,020 |
|
1,226 |
|
|
|
California Municipal Finance Authority Revenue (Emerson College) |
|
5.000% |
|
1/1/32 |
|
|
855 |
|
1,022 |
|
|
|
California Municipal Finance Authority Revenue (Emerson College) |
|
5.000% |
|
1/1/33 |
|
|
700 |
|
833 |
|
|
|
California Municipal Finance Authority Revenue (Emerson College) |
|
5.000% |
|
1/1/34 |
|
|
1,100 |
|
1,306 |
|
|
|
California Municipal Finance Authority Revenue (Emerson College) |
|
5.000% |
|
1/1/36 |
|
|
1,750 |
|
2,062 |
|
|
|
California Municipal Finance Authority Revenue (Emerson College) |
|
5.000% |
|
1/1/37 |
|
|
1,000 |
|
1,175 |
|
|
|
California Municipal Finance Authority Revenue (Institute on Aging Project) |
|
5.000% |
|
8/15/26 |
|
|
630 |
|
786 |
|
|
|
California Municipal Finance Authority Revenue (Institute on Aging Project) |
|
5.000% |
|
8/15/28 |
|
|
940 |
|
1,190 |
|
|
|
California Municipal Finance Authority Revenue (Institute on Aging Project) |
|
5.000% |
|
8/15/30 |
|
|
1,435 |
|
1,783 |
|
|
|
California Municipal Finance Authority Revenue (Institute on Aging Project) |
|
5.000% |
|
8/15/31 |
|
|
1,380 |
|
1,700 |
|
|
|
California Municipal Finance Authority Revenue (Institute on Aging Project) |
|
5.000% |
|
8/15/35 |
|
|
1,475 |
|
1,773 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
4.000% |
|
11/1/22 |
|
|
1,000 |
|
1,066 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
4.000% |
|
11/1/23 |
|
|
2,465 |
|
2,671 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.000% |
|
11/1/23 |
|
|
1,000 |
|
1,125 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.000% |
|
11/1/24 |
|
|
1,825 |
|
2,097 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.000% |
|
11/1/24 |
|
|
1,000 |
|
1,149 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.000% |
|
11/1/25 |
|
|
1,000 |
|
1,170 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.000% |
|
11/1/25 |
|
|
1,000 |
|
1,170 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.000% |
|
11/1/26 |
|
|
1,000 |
|
1,187 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.000% |
|
11/1/26 |
|
|
1,000 |
|
1,187 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.000% |
|
11/1/27 |
|
|
1,000 |
|
1,202 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.000% |
|
11/1/27 |
|
|
1,500 |
|
1,759 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.000% |
|
11/1/28 |
|
|
1,500 |
|
1,750 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.000% |
|
11/1/28 |
|
|
3,500 |
|
4,262 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.250% |
|
11/1/29 |
|
|
1,250 |
|
1,462 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.000% |
|
11/1/30 |
|
|
1,450 |
|
1,669 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.250% |
|
11/1/31 |
|
|
1,340 |
|
1,543 |
|
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
|
5.250% |
|
11/1/36 |
|
|
8,900 |
|
10,079 |
|
|
|
California Municipal Finance Authority Revenue (Pomona College) |
|
5.000% |
|
1/1/32 |
|
|
1,185 |
|
1,478 |
|
|
|
California Municipal Finance Authority Revenue (Pomona College) |
|
5.000% |
|
1/1/33 |
|
|
510 |
|
633 |
|
|
|
California Municipal Finance Authority Revenue (Pomona College) |
|
4.000% |
|
1/1/37 |
|
|
1,400 |
|
1,566 |
|
|
|
California Municipal Finance Authority Revenue (Pomona College) |
|
4.000% |
|
1/1/38 |
|
|
1,835 |
|
2,044 |
|
|
|
California Municipal Finance Authority Revenue (Retirement Housing Foundation Obligated Group) |
|
5.000% |
|
11/15/24 |
|
|
300 |
|
347 |
|
|
|
California Municipal Finance Authority Revenue (Retirement Housing Foundation Obligated Group) |
|
5.000% |
|
11/15/25 |
|
|
400 |
|
472 |
|
|
|
California Municipal Finance Authority Revenue (Retirement Housing Foundation Obligated Group) |
|
5.000% |
|
11/15/26 |
|
|
475 |
|
571 |
|
|
|
California Municipal Finance Authority Revenue (Retirement Housing Foundation Obligated Group) |
|
5.000% |
|
11/15/27 |
|
|
650 |
|
792 |
|
|
|
California Municipal Finance Authority Revenue (Retirement Housing Foundation Obligated Group) |
|
5.000% |
|
11/15/28 |
|
|
450 |
|
558 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Municipal Finance Authority Revenue (University of La Verne) |
|
4.000% |
|
6/1/19 |
|
|
400 |
|
400 |
|
|
|
California Municipal Finance Authority Revenue (University of La Verne) |
|
5.000% |
|
6/1/19 |
(ETM) |
|
2,375 |
|
2,375 |
|
|
|
California Municipal Finance Authority Revenue (University of La Verne) |
|
5.000% |
|
6/1/20 |
|
|
300 |
|
311 |
|
|
|
California Municipal Finance Authority Revenue (University of La Verne) |
|
5.000% |
|
6/1/21 |
|
|
350 |
|
376 |
|
|
|
California Municipal Finance Authority Revenue (University of La Verne) |
|
5.000% |
|
6/1/22 |
|
|
250 |
|
276 |
|
|
|
California Municipal Finance Authority Revenue (University of La Verne) |
|
5.000% |
|
6/1/23 |
|
|
625 |
|
708 |
|
|
|
California Municipal Finance Authority Revenue (University of La Verne) |
|
5.000% |
|
6/1/24 |
|
|
360 |
|
419 |
|
|
|
California Municipal Finance Authority Revenue (University of La Verne) |
|
5.000% |
|
6/1/25 |
|
|
1,000 |
|
1,193 |
|
|
|
California Municipal Finance Authority Revenue (University of La Verne) |
|
5.000% |
|
6/1/27 |
|
|
2,565 |
|
3,200 |
|
|
|
California Municipal Finance Authority Student Housing Revenue (Bowles Hall Foundation) |
|
5.000% |
|
6/1/35 |
|
|
1,270 |
|
1,412 |
|
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) |
|
5.000% |
|
5/15/22 |
|
|
700 |
|
766 |
|
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) |
|
5.000% |
|
5/15/23 |
|
|
1,250 |
|
1,401 |
|
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) |
|
5.000% |
|
5/15/25 |
|
|
2,425 |
|
2,841 |
|
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) |
|
5.000% |
|
5/15/26 |
|
|
2,550 |
|
3,042 |
|
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) |
|
5.000% |
|
5/15/27 |
|
|
1,925 |
|
2,340 |
|
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) |
|
5.000% |
|
5/15/29 |
|
|
1,500 |
|
1,853 |
|
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) |
|
5.000% |
|
5/15/30 |
|
|
3,045 |
|
3,733 |
|
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) |
|
5.000% |
|
5/15/31 |
|
|
3,000 |
|
3,646 |
|
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) |
|
5.000% |
|
5/15/35 |
|
|
2,000 |
|
2,388 |
|
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) |
|
5.000% |
|
5/15/38 |
|
|
2,300 |
|
2,718 |
|
|
|
California Municipal Finance Authority Water Revenue (San Bernardino Municipal Water Department) |
|
5.000% |
|
8/1/31 |
(15) |
|
1,455 |
|
1,728 |
|
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% |
|
8/1/36 |
(15) |
|
1,805 |
|
2,111 |
|
|
|
California Public Finance Authority Revenue (Henry Mayo Newhall Memorial Hospital) |
|
5.000% |
|
10/15/29 |
|
|
700 |
|
810 |
|
|
|
California Public Finance Authority Revenue (Henry Mayo Newhall Memorial Hospital) |
|
5.000% |
|
10/15/30 |
|
|
500 |
|
576 |
|
|
|
California Public Finance Authority Revenue (Henry Mayo Newhall Memorial Hospital) |
|
5.000% |
|
10/15/31 |
|
|
535 |
|
612 |
|
|
|
California Public Finance Authority Revenue (Henry Mayo Newhall Memorial Hospital) |
|
5.000% |
|
10/15/32 |
|
|
500 |
|
570 |
|
|
|
California Public Finance Authority Revenue (Henry Mayo Newhall Memorial Hospital) |
|
5.000% |
|
10/15/33 |
|
|
500 |
|
569 |
|
|
|
California Public Finance Authority Revenue (Sharp Healthcare Obligated Group) VRDO |
|
1.280% |
|
6/3/19 |
LOC |
|
2,400 |
|
2,400 |
|
|
|
California Public Works Board Lease Revenue |
|
5.000% |
|
3/1/20 |
|
|
7,955 |
|
8,170 |
|
|
|
California Public Works Board Lease Revenue |
|
5.000% |
|
3/1/21 |
|
|
1,800 |
|
1,913 |
|
|
|
California Public Works Board Lease Revenue |
|
5.000% |
|
10/1/21 |
|
|
7,620 |
|
8,256 |
|
|
|
California Public Works Board Lease Revenue |
|
5.000% |
|
3/1/22 |
|
|
1,600 |
|
1,756 |
|
|
|
California Public Works Board Lease Revenue |
|
5.000% |
|
10/1/22 |
|
|
5,860 |
|
6,550 |
|
|
|
California Public Works Board Lease Revenue |
|
5.000% |
|
10/1/28 |
|
|
13,775 |
|
17,297 |
|
|
|
California Public Works Board Lease Revenue |
|
5.000% |
|
10/1/29 |
|
|
12,260 |
|
15,306 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
10/1/19 |
|
|
5,380 |
|
5,447 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
6/1/20 |
|
|
4,180 |
|
4,331 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
10/1/20 |
|
|
5,655 |
|
5,927 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
6/1/21 |
|
|
7,430 |
|
7,963 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
10/1/21 |
|
|
5,945 |
|
6,441 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
10/1/21 |
|
|
1,425 |
|
1,544 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
5/1/22 |
|
|
4,440 |
|
4,899 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
6/1/22 |
|
|
9,425 |
|
10,427 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
9/1/22 |
|
|
3,230 |
|
3,601 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
10/1/22 |
|
|
6,250 |
|
6,986 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
10/1/22 |
|
|
1,500 |
|
1,677 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
5/1/23 |
|
|
5,295 |
|
6,020 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
10/1/23 |
|
|
3,285 |
|
3,781 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
10/1/23 |
|
|
2,350 |
|
2,705 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
5/1/24 |
|
|
5,560 |
|
6,504 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
9/1/24 |
|
|
4,295 |
|
5,071 |
|
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% |
|
10/1/24 |
|
|
1,955 |
|
2,313 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
6/1/25 |
|
|
3,105 |
|
3,737 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
5/1/26 |
|
|
5,775 |
|
7,094 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
5/1/27 |
|
|
6,435 |
|
8,063 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
9/1/31 |
|
|
5,000 |
|
5,772 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
3.000% |
|
10/1/31 |
(4) |
|
1,050 |
|
1,099 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.750% |
|
10/1/31 |
|
|
6,000 |
|
6,574 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
9/1/32 |
|
|
5,025 |
|
5,789 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.250% |
|
10/1/32 |
|
|
5,015 |
|
5,851 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.000% |
|
9/1/33 |
|
|
5,000 |
|
5,749 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
5.250% |
|
10/1/33 |
|
|
3,000 |
|
3,493 |
|
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
|
4.500% |
|
9/1/35 |
|
|
25,000 |
|
27,656 |
|
|
|
California Public Works Board Lease Revenue (Department of State Hospitals) |
|
5.000% |
|
6/1/28 |
|
|
5,865 |
|
6,639 |
|
|
|
California Public Works Board Lease Revenue (Department of State Hospitals) |
|
5.000% |
|
6/1/29 |
|
|
8,975 |
|
10,155 |
|
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
|
5.000% |
|
12/1/24 |
|
|
400 |
|
435 |
|
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
|
5.000% |
|
3/1/25 |
|
|
1,525 |
|
1,723 |
|
|
1 |
California Public Works Board Lease Revenue (Judicial Council Projects) |
|
5.000% |
|
10/1/25 |
|
|
50 |
|
59 |
|
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
|
5.250% |
|
12/1/25 |
|
|
1,575 |
|
1,722 |
|
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
|
5.000% |
|
3/1/26 |
|
|
1,600 |
|
1,806 |
|
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
|
5.000% |
|
12/1/27 |
|
|
7,000 |
|
7,602 |
|
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
|
5.000% |
|
3/1/28 |
|
|
2,860 |
|
3,219 |
|
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
|
5.000% |
|
12/1/28 |
|
|
4,980 |
|
5,405 |
|
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
|
5.000% |
|
3/1/29 |
|
|
2,500 |
|
2,809 |
|
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
|
5.000% |
|
12/1/29 |
|
|
5,000 |
|
5,422 |
|
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
|
5.000% |
|
3/1/32 |
|
|
3,200 |
|
3,591 |
|
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
|
5.000% |
|
3/1/33 |
|
|
1,650 |
|
1,847 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Public Works Board Lease Revenue (Regents of The University of California) |
|
5.000% |
|
6/1/20 |
(ETM) |
|
7,670 |
|
7,956 |
|
|
|
California Public Works Board Lease Revenue (Regents of The University of California) |
|
5.000% |
|
10/1/21 |
(ETM) |
|
1,650 |
|
1,794 |
|
|
|
California Public Works Board Lease Revenue (Riverside Campus) |
|
5.000% |
|
4/1/27 |
|
|
2,580 |
|
3,227 |
|
|
|
California Public Works Board Lease Revenue (Riverside Campus) |
|
5.000% |
|
4/1/28 |
|
|
4,000 |
|
4,977 |
|
|
|
California Public Works Board Lease Revenue (Riverside Campus) |
|
5.000% |
|
4/1/29 |
|
|
5,235 |
|
6,481 |
|
|
|
California Public Works Board Lease Revenue (Riverside Campus) |
|
5.000% |
|
4/1/30 |
|
|
2,435 |
|
2,997 |
|
|
|
California Public Works Board Lease Revenue (Riverside Campus) |
|
5.000% |
|
4/1/32 |
|
|
2,000 |
|
2,439 |
|
|
|
California Public Works Board Lease Revenue (Riverside Campus) |
|
5.000% |
|
4/1/33 |
|
|
500 |
|
608 |
|
|
|
California Public Works Board Lease Revenue (Riverside Campus) |
|
5.000% |
|
4/1/34 |
|
|
2,575 |
|
3,122 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.250% |
|
11/1/19 |
(Prere.) |
|
5,000 |
|
5,082 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
1/1/20 |
|
|
10,050 |
|
10,263 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
4/1/20 |
|
|
4,160 |
|
4,285 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
5/1/20 |
|
|
5,865 |
|
6,059 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
12/1/20 |
|
|
1,600 |
|
1,686 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
12/1/21 |
|
|
2,965 |
|
3,230 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
12/1/21 |
|
|
1,110 |
|
1,209 |
|
|
5 |
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
12/1/21 |
(Prere.) |
|
5,000 |
|
5,461 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
12/1/21 |
(ETM) |
|
5,400 |
|
5,898 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
12/1/21 |
(Prere.) |
|
2,645 |
|
2,889 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
5/1/22 |
|
|
2,800 |
|
3,090 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
5/1/22 |
|
|
2,620 |
|
2,891 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
9/1/22 |
(Prere.) |
|
3,000 |
|
3,363 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
9/1/22 |
(Prere.) |
|
3,000 |
|
3,363 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
11/1/22 |
|
|
1,600 |
|
1,793 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
12/1/22 |
|
|
1,195 |
|
1,342 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
4/1/23 |
|
|
4,180 |
|
4,595 |
|
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% |
|
5/1/23 |
|
|
2,765 |
|
3,144 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
11/1/23 |
|
|
1,035 |
|
1,158 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
5/1/24 |
|
|
2,890 |
|
3,381 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
11/1/24 |
|
|
2,055 |
|
2,299 |
|
|
1 |
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
11/1/24 |
|
|
10 |
|
12 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
11/1/25 |
|
|
3,610 |
|
4,036 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
5/1/26 |
|
|
3,205 |
|
3,937 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
4/1/27 |
|
|
5,000 |
|
6,167 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
5/1/27 |
|
|
3,350 |
|
4,197 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
11/1/27 |
|
|
5,050 |
|
6,230 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
5/1/28 |
|
|
4,395 |
|
5,225 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
5/1/28 |
|
|
3,520 |
|
4,489 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
11/1/28 |
|
|
16,235 |
|
19,987 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
5/1/29 |
|
|
1,175 |
|
1,391 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
5/1/29 |
|
|
3,695 |
|
4,685 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
4.000% |
|
4/1/30 |
|
|
14,980 |
|
17,021 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
5/1/30 |
|
|
1,250 |
|
1,473 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.500% |
|
11/1/30 |
|
|
5,595 |
|
6,520 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
11/1/31 |
|
|
1,650 |
|
1,835 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.500% |
|
11/1/31 |
|
|
7,150 |
|
8,333 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
4.000% |
|
4/1/32 |
|
|
14,895 |
|
16,755 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
10/1/32 |
|
|
4,520 |
|
5,563 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.000% |
|
11/1/32 |
|
|
11,465 |
|
12,744 |
|
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
|
5.500% |
|
11/1/33 |
|
|
4,670 |
|
5,423 |
|
|
|
California School Finance Authority Charter School Revenue (Aspire Public Schools) |
|
5.000% |
|
8/1/22 |
|
|
1,545 |
|
1,685 |
|
|
|
California School Finance Authority Charter School Revenue (Aspire Public Schools) |
|
5.000% |
|
8/1/23 |
|
|
800 |
|
891 |
|
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% |
|
8/1/24 |
|
|
350 |
|
398 |
|
|
|
California School Finance Authority Charter School Revenue (Aspire Public Schools) |
|
5.000% |
|
8/1/36 |
|
|
2,250 |
|
2,506 |
|
|
|
California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) |
|
5.000% |
|
8/1/21 |
|
|
175 |
|
187 |
|
|
|
California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) |
|
5.000% |
|
8/1/22 |
|
|
335 |
|
367 |
|
|
|
California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) |
|
5.000% |
|
8/1/23 |
|
|
345 |
|
387 |
|
|
|
California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) |
|
5.000% |
|
8/1/24 |
|
|
320 |
|
367 |
|
|
|
California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) |
|
5.000% |
|
8/1/25 |
|
|
150 |
|
175 |
|
|
|
California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) |
|
5.000% |
|
8/1/26 |
|
|
150 |
|
178 |
|
|
|
California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) |
|
5.000% |
|
8/1/27 |
|
|
160 |
|
193 |
|
|
|
California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) |
|
5.000% |
|
8/1/28 |
|
|
190 |
|
231 |
|
|
|
California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) |
|
5.000% |
|
8/1/38 |
|
|
2,000 |
|
2,327 |
|
|
1 |
California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) |
|
5.000% |
|
7/1/22 |
|
|
100 |
|
109 |
|
|
1 |
California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) |
|
5.000% |
|
7/1/23 |
|
|
100 |
|
112 |
|
|
1 |
California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) |
|
5.000% |
|
7/1/24 |
|
|
130 |
|
148 |
|
|
1 |
California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) |
|
5.000% |
|
7/1/25 |
|
|
100 |
|
116 |
|
|
1 |
California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) |
|
5.000% |
|
7/1/26 |
|
|
105 |
|
124 |
|
|
1 |
California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) |
|
5.000% |
|
7/1/27 |
|
|
110 |
|
132 |
|
|
1 |
California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) |
|
5.000% |
|
7/1/28 |
|
|
160 |
|
195 |
|
|
1 |
California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) |
|
5.000% |
|
7/1/29 |
|
|
330 |
|
406 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/19 |
|
|
2,300 |
|
2,336 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/20 |
|
|
1,670 |
|
1,759 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/22 |
|
|
1,545 |
|
1,741 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/23 |
|
|
4,020 |
|
4,381 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/24 |
|
|
2,935 |
|
3,198 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/24 |
|
|
4,505 |
|
5,387 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/25 |
|
|
1,255 |
|
1,543 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/27 |
|
|
5,740 |
|
6,244 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/27 |
|
|
2,130 |
|
2,615 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/28 |
|
|
5,000 |
|
5,965 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/28 |
|
|
2,635 |
|
3,233 |
|
|
|
California State University Systemwide Revenue |
|
4.000% |
|
11/1/29 |
|
|
6,675 |
|
7,180 |
|
|
5 |
California State University Systemwide Revenue |
|
5.000% |
|
11/1/30 |
|
|
2,065 |
|
2,524 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/30 |
|
|
2,920 |
|
3,541 |
|
|
|
California State University Systemwide Revenue |
|
4.000% |
|
11/1/31 |
|
|
10,385 |
|
11,098 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/31 |
|
|
10,080 |
|
12,148 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/31 |
|
|
8,320 |
|
10,104 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/31 |
|
|
8,900 |
|
10,465 |
|
|
|
California State University Systemwide Revenue |
|
4.000% |
|
11/1/32 |
|
|
17,275 |
|
18,436 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/32 |
|
|
5,080 |
|
6,145 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/32 |
|
|
6,105 |
|
7,523 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/32 |
|
|
12,995 |
|
15,582 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/33 |
|
|
10,155 |
|
12,237 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/33 |
|
|
6,335 |
|
7,772 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/33 |
|
|
11,980 |
|
14,016 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/33 |
|
|
5,775 |
|
6,902 |
|
|
|
California State University Systemwide Revenue |
|
4.000% |
|
11/1/34 |
|
|
10,025 |
|
11,246 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/34 |
|
|
5,000 |
|
6,106 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/34 |
|
|
8,525 |
|
10,719 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/34 |
|
|
6,175 |
|
7,200 |
|
|
|
California State University Systemwide Revenue |
|
4.000% |
|
11/1/35 |
|
|
10,915 |
|
12,174 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/35 |
|
|
8,000 |
|
9,727 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/35 |
|
|
5,000 |
|
6,260 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/35 |
|
|
6,775 |
|
7,883 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/35 |
|
|
13,205 |
|
15,671 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/36 |
|
|
3,050 |
|
3,636 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/36 |
|
|
1,300 |
|
1,574 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/36 |
|
|
10,535 |
|
13,145 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/37 |
|
|
3,755 |
|
4,533 |
|
|
1 |
California State University Systemwide Revenue |
|
5.000% |
|
11/1/37 |
|
|
5,000 |
|
5,548 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/37 |
|
|
10,405 |
|
12,930 |
|
|
|
California State University Systemwide Revenue |
|
5.000% |
|
11/1/38 |
|
|
5,495 |
|
6,805 |
|
|
|
California State University Systemwide Revenue PUT |
|
4.000% |
|
11/1/21 |
|
|
23,465 |
|
24,592 |
|
|
|
California State University Systemwide Revenue PUT |
|
4.000% |
|
11/1/23 |
|
|
19,435 |
|
21,298 |
|
|
|
California Statewide Communities Development Authority (Rady Children’s Hospital) VRDO |
|
1.250% |
|
6/3/19 |
LOC |
|
2,500 |
|
2,500 |
|
|
|
California Statewide Communities Development Authority Hospital Revenue (Methodist Hospital of Southern California) |
|
5.000% |
|
1/1/26 |
|
|
1,070 |
|
1,263 |
|
|
|
California Statewide Communities Development Authority Hospital Revenue (Methodist Hospital of Southern California) |
|
5.000% |
|
1/1/27 |
|
|
1,900 |
|
2,280 |
|
|
|
California Statewide Communities Development Authority Hospital Revenue (Methodist Hospital of Southern California) |
|
5.000% |
|
1/1/28 |
|
|
3,000 |
|
3,654 |
|
|
|
California Statewide Communities Development Authority Hospital Revenue (Methodist Hospital of Southern California) |
|
5.000% |
|
1/1/29 |
|
|
3,140 |
|
3,801 |
|
|
|
California Statewide Communities Development Authority Revenue (899 Charleston Project) |
|
5.000% |
|
11/1/19 |
|
|
175 |
|
177 |
|
|
|
California Statewide Communities Development Authority Revenue (899 Charleston Project) |
|
5.000% |
|
11/1/24 |
|
|
1,000 |
|
1,088 |
|
|
|
California Statewide Communities Development Authority Revenue (899 Charleston Project) |
|
5.000% |
|
11/1/29 |
|
|
1,650 |
|
1,840 |
|
|
|
California Statewide Communities Development Authority Revenue (899 Charleston Project) |
|
5.000% |
|
11/1/34 |
|
|
3,700 |
|
4,057 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
4.000% |
|
3/1/20 |
|
|
750 |
|
765 |
|
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) |
|
5.000% |
|
3/1/22 |
|
|
1,500 |
|
1,644 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/23 |
|
|
145 |
|
164 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/23 |
|
|
1,535 |
|
1,731 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/24 |
|
|
200 |
|
232 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/24 |
|
|
1,095 |
|
1,270 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/25 |
|
|
410 |
|
488 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/25 |
|
|
765 |
|
911 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/26 |
|
|
460 |
|
561 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/26 |
|
|
1,500 |
|
1,828 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/27 |
|
|
615 |
|
765 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/28 |
|
|
575 |
|
729 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/29 |
|
|
1,035 |
|
1,293 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/30 |
|
|
6,380 |
|
7,624 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/30 |
|
|
850 |
|
1,053 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/31 |
|
|
700 |
|
862 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/32 |
|
|
800 |
|
977 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/32 |
|
|
5,000 |
|
5,906 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
5.000% |
|
3/1/34 |
|
|
1,000 |
|
1,210 |
|
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) |
|
5.000% |
|
3/1/35 |
|
|
1,475 |
|
1,775 |
|
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
|
3.500% |
|
3/1/38 |
|
|
625 |
|
644 |
|
|
|
California Statewide Communities Development Authority Revenue (Beverly Community Hospital Association) |
|
4.000% |
|
11/1/21 |
|
|
215 |
|
223 |
|
|
|
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 |
|
260 |
|
|
|
California Statewide Communities Development Authority Revenue (Beverly Community Hospital Association) |
|
3.000% |
|
11/1/24 |
|
|
245 |
|
252 |
|
|
|
California Statewide Communities Development Authority Revenue (Beverly Community Hospital Association) |
|
3.000% |
|
11/1/25 |
|
|
260 |
|
269 |
|
|
|
California Statewide Communities Development Authority Revenue (Beverly Community Hospital Association) |
|
3.125% |
|
11/1/26 |
|
|
265 |
|
277 |
|
|
|
California Statewide Communities Development Authority Revenue (Beverly Community Hospital Association) |
|
5.000% |
|
11/1/27 |
|
|
270 |
|
318 |
|
|
|
California Statewide Communities Development Authority Revenue (Buck Institute for Age Research) |
|
5.000% |
|
11/15/19 |
(4) |
|
250 |
|
254 |
|
|
|
California Statewide Communities Development Authority Revenue (Buck Institute for Age Research) |
|
5.000% |
|
11/15/20 |
(4) |
|
210 |
|
222 |
|
|
|
California Statewide Communities Development Authority Revenue (Buck Institute for Age Research) |
|
5.000% |
|
11/15/21 |
(4) |
|
200 |
|
218 |
|
|
|
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 |
|
463 |
|
|
|
California Statewide Communities Development Authority Revenue (Buck Institute for Age Research) |
|
5.000% |
|
11/15/24 |
(4) |
|
500 |
|
595 |
|
|
|
California Statewide Communities Development Authority Revenue (Buck Institute for Age Research) |
|
5.000% |
|
11/15/27 |
(4) |
|
1,660 |
|
1,964 |
|
|
|
California Statewide Communities Development Authority Revenue (Buck Institute for Age Research) |
|
5.000% |
|
11/15/28 |
(4) |
|
900 |
|
1,059 |
|
|
|
California Statewide Communities Development Authority Revenue (Buck Institute for Age Research) |
|
5.000% |
|
11/15/34 |
(4) |
|
2,500 |
|
2,884 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Statewide Communities Development Authority Revenue (Citrus Valley Health Partners) |
|
6.300% |
|
6/21/19 |
(14) |
|
6,800 |
|
6,800 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
4.000% |
|
11/1/19 |
|
|
375 |
|
379 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
5.000% |
|
11/1/20 |
|
|
100 |
|
105 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
4.000% |
|
11/1/21 |
|
|
345 |
|
365 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
5.000% |
|
11/1/22 |
|
|
375 |
|
418 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
5.000% |
|
11/1/23 |
|
|
275 |
|
315 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
5.000% |
|
11/1/24 |
|
|
355 |
|
417 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
5.000% |
|
11/1/25 |
|
|
355 |
|
416 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
5.000% |
|
11/1/26 |
|
|
325 |
|
379 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
5.000% |
|
11/1/27 |
|
|
750 |
|
873 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
5.000% |
|
11/1/28 |
|
|
1,310 |
|
1,521 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
5.000% |
|
11/1/29 |
|
|
700 |
|
810 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
5.000% |
|
11/1/30 |
|
|
1,040 |
|
1,197 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
5.250% |
|
11/1/30 |
|
|
11,500 |
|
12,081 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
5.000% |
|
11/1/31 |
|
|
1,100 |
|
1,262 |
|
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
|
5.000% |
|
11/1/32 |
|
|
1,690 |
|
1,936 |
|
|
|
California Statewide Communities Development Authority Revenue (Daughters of Charity Health System) |
|
5.500% |
|
7/1/22 |
|
|
2,480 |
|
2,423 |
|
|
|
California Statewide Communities Development Authority Revenue (Daughters of Charity Health System) |
|
5.750% |
|
7/1/24 |
|
|
8,230 |
|
8,058 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Statewide Communities Development Authority Revenue (Daughters of Charity Health System) |
|
5.750% |
|
7/1/25 |
|
|
1,130 |
|
1,108 |
|
|
|
California Statewide Communities Development Authority Revenue (Enloe Medical Center) |
|
5.000% |
|
8/15/30 |
|
|
2,500 |
|
2,985 |
|
|
|
California Statewide Communities Development Authority Revenue (Enloe Medical Center) |
|
5.000% |
|
8/15/31 |
|
|
4,040 |
|
4,802 |
|
|
|
California Statewide Communities Development Authority Revenue (Enloe Medical Center) |
|
5.000% |
|
8/15/33 |
|
|
4,000 |
|
4,722 |
|
|
|
California Statewide Communities Development Authority Revenue (Enloe Medical Center) |
|
5.000% |
|
8/15/34 |
|
|
4,795 |
|
5,641 |
|
|
|
California Statewide Communities Development Authority Revenue (Enloe Medical Center) |
|
5.000% |
|
8/15/35 |
|
|
1,000 |
|
1,173 |
|
|
|
California Statewide Communities Development Authority Revenue (Episcopal Communities & Services) |
|
5.000% |
|
5/15/27 |
|
|
500 |
|
546 |
|
|
|
California Statewide Communities Development Authority Revenue (Episcopal Communities & Services) |
|
5.000% |
|
5/15/32 |
|
|
680 |
|
734 |
|
|
|
California Statewide Communities Development Authority Revenue (Front Porch Communities) |
|
5.000% |
|
4/1/20 |
|
|
240 |
|
247 |
|
|
|
California Statewide Communities Development Authority Revenue (Front Porch Communities) |
|
5.000% |
|
4/1/21 |
|
|
170 |
|
181 |
|
|
|
California Statewide Communities Development Authority Revenue (Front Porch Communities) |
|
5.000% |
|
4/1/22 |
|
|
120 |
|
131 |
|
|
|
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 |
|
421 |
|
|
|
California Statewide Communities Development Authority Revenue (Front Porch Communities) |
|
5.000% |
|
4/1/27 |
|
|
160 |
|
196 |
|
|
|
California Statewide Communities Development Authority Revenue (Front Porch Communities) |
|
5.000% |
|
4/1/28 |
|
|
420 |
|
512 |
|
|
|
California Statewide Communities Development Authority Revenue (Front Porch Communities) |
|
5.000% |
|
4/1/29 |
|
|
470 |
|
572 |
|
|
|
California Statewide Communities Development Authority Revenue (Front Porch Communities) |
|
4.000% |
|
4/1/32 |
|
|
255 |
|
281 |
|
|
|
California Statewide Communities Development Authority Revenue (Front Porch Communities) |
|
4.000% |
|
4/1/34 |
|
|
350 |
|
382 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Statewide Communities Development Authority Revenue (Front Porch Communities) |
|
4.000% |
|
4/1/36 |
|
|
630 |
|
679 |
|
|
|
California Statewide Communities Development Authority Revenue (Front Porch Communities) |
|
4.000% |
|
4/1/37 |
|
|
650 |
|
695 |
|
|
|
California Statewide Communities Development Authority Revenue (Hooper Street LLC) |
|
5.000% |
|
7/1/24 |
|
|
500 |
|
545 |
|
|
|
California Statewide Communities Development Authority Revenue (Hooper Street LLC) |
|
5.000% |
|
7/1/29 |
|
|
900 |
|
1,032 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/19 |
|
|
500 |
|
501 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/20 |
|
|
325 |
|
337 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/20 |
|
|
330 |
|
342 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/21 |
|
|
275 |
|
294 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/21 |
|
|
305 |
|
327 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/22 |
|
|
250 |
|
276 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/22 |
|
|
420 |
|
463 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/23 |
|
|
665 |
|
752 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/23 |
|
|
300 |
|
339 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/24 |
|
|
800 |
|
928 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/24 |
|
|
300 |
|
348 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/25 |
|
|
1,140 |
|
1,321 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/25 |
|
|
300 |
|
356 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/26 |
|
|
1,010 |
|
1,168 |
|
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% |
|
7/1/26 |
|
|
325 |
|
393 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/27 |
|
|
2,020 |
|
2,331 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/28 |
|
|
3,000 |
|
3,450 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/29 |
|
|
3,000 |
|
3,435 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/30 |
|
|
4,575 |
|
5,214 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/31 |
|
|
4,000 |
|
4,539 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/32 |
|
|
3,790 |
|
4,291 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/33 |
|
|
2,500 |
|
2,825 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/34 |
|
|
2,000 |
|
2,255 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/36 |
|
|
590 |
|
705 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/37 |
|
|
500 |
|
594 |
|
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
|
5.000% |
|
7/1/38 |
|
|
710 |
|
842 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Credit Group) VRDO |
|
1.050% |
|
6/7/19 |
|
|
5,300 |
|
5,300 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO |
|
1.050% |
|
6/7/19 |
|
|
36,085 |
|
36,085 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO |
|
1.050% |
|
6/7/19 |
|
|
17,895 |
|
17,895 |
|
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO |
|
1.200% |
|
6/7/19 |
|
|
10,745 |
|
10,745 |
|
|
|
California Statewide Communities Development Authority Revenue (Loma Linda University Medical Center) |
|
5.000% |
|
12/1/26 |
|
|
300 |
|
350 |
|
|
|
California Statewide Communities Development Authority Revenue (Loma Linda University Medical Center) |
|
5.000% |
|
12/1/27 |
|
|
325 |
|
383 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Statewide Communities Development Authority Revenue (Loma Linda University Medical Center) |
|
5.000% |
|
12/1/27 |
|
|
1,000 |
|
1,154 |
|
|
|
California Statewide Communities Development Authority Revenue (Loma Linda University Medical Center) |
|
5.000% |
|
12/1/28 |
|
|
285 |
|
336 |
|
|
|
California Statewide Communities Development Authority Revenue (Loma Linda University Medical Center) |
|
5.250% |
|
12/1/29 |
|
|
14,865 |
|
16,860 |
|
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
|
5.000% |
|
8/1/24 |
|
|
150 |
|
176 |
|
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
|
5.000% |
|
8/1/25 |
|
|
250 |
|
300 |
|
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
|
5.000% |
|
8/1/26 |
|
|
370 |
|
452 |
|
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
|
5.000% |
|
8/1/27 |
|
|
250 |
|
311 |
|
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
|
5.000% |
|
8/1/28 |
|
|
300 |
|
376 |
|
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
|
5.000% |
|
8/1/29 |
|
|
360 |
|
450 |
|
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
|
5.000% |
|
8/1/30 |
|
|
250 |
|
310 |
|
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
|
5.000% |
|
8/1/31 |
|
|
400 |
|
493 |
|
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
|
5.000% |
|
8/1/32 |
|
|
480 |
|
587 |
|
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
|
5.000% |
|
8/1/33 |
|
|
450 |
|
550 |
|
|
|
California Statewide Communities Development Authority Revenue (Rady Children’s Hospital - San Diego) |
|
5.000% |
|
8/15/20 |
|
|
1,400 |
|
1,462 |
|
|
|
California Statewide Communities Development Authority Revenue (Rady Children’s Hospital - San Diego) |
|
5.000% |
|
8/15/21 |
|
|
1,030 |
|
1,113 |
|
|
|
California Statewide Communities Development Authority Revenue (Rady Children’s Hospital - San Diego) |
|
5.000% |
|
8/15/22 |
|
|
765 |
|
853 |
|
|
|
California Statewide Communities Development Authority Revenue (Rady Children’s Hospital - San Diego) |
|
5.000% |
|
8/15/23 |
|
|
525 |
|
603 |
|
|
|
California Statewide Communities Development Authority Revenue (Rady Children’s Hospital - San Diego) |
|
5.000% |
|
8/15/24 |
|
|
760 |
|
897 |
|
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% |
|
8/15/25 |
|
|
1,000 |
|
1,212 |
|
|
|
California Statewide Communities Development Authority Revenue (Rady Children’s Hospital - San Diego) |
|
5.000% |
|
8/15/26 |
|
|
1,015 |
|
1,260 |
|
|
|
California Statewide Communities Development Authority Revenue (Rady Children’s Hospital - San Diego) |
|
5.000% |
|
8/15/27 |
|
|
1,000 |
|
1,266 |
|
|
|
California Statewide Communities Development Authority Revenue (Rady Children’s Hospital - San Diego) |
|
5.000% |
|
8/15/28 |
|
|
780 |
|
1,006 |
|
|
|
California Statewide Communities Development Authority Revenue (Sutter Health) |
|
5.000% |
|
8/15/19 |
|
|
530 |
|
534 |
|
|
|
California Statewide Communities Development Authority Revenue (Sutter Health) |
|
5.000% |
|
8/15/20 |
|
|
500 |
|
522 |
|
|
|
California Statewide Communities Development Authority Revenue (Sutter Health) |
|
5.000% |
|
8/15/22 |
|
|
1,050 |
|
1,173 |
|
|
|
California Statewide Communities Development Authority Revenue (Sutter Health) |
|
5.250% |
|
8/15/31 |
|
|
7,500 |
|
8,099 |
|
|
5 |
California Statewide Communities Development Authority Revenue (Sutter Health) |
|
5.000% |
|
8/15/32 |
|
|
11,820 |
|
12,957 |
|
|
|
California Statewide Communities Development Authority Revenue (Viamonte Senior Living 1 Inc.) |
|
5.000% |
|
7/1/25 |
|
|
100 |
|
121 |
|
|
|
California Statewide Communities Development Authority Revenue (Viamonte Senior Living 1 Inc.) |
|
5.000% |
|
7/1/26 |
|
|
175 |
|
216 |
|
|
|
California Statewide Communities Development Authority Revenue (Viamonte Senior Living 1 Inc.) |
|
5.000% |
|
7/1/27 |
|
|
205 |
|
257 |
|
|
|
California Statewide Communities Development Authority Revenue (Viamonte Senior Living 1 Inc.) |
|
5.000% |
|
7/1/28 |
|
|
100 |
|
128 |
|
|
|
California Statewide Communities Development Authority Revenue (Viamonte Senior Living 1 Inc.) |
|
5.000% |
|
7/1/29 |
|
|
365 |
|
462 |
|
|
|
California Statewide Communities Development Authority Revenue (Viamonte Senior Living 1 Inc.) |
|
5.000% |
|
7/1/30 |
|
|
275 |
|
345 |
|
|
|
California Statewide Communities Development Authority Revenue (Viamonte Senior Living Project) |
|
3.000% |
|
7/1/25 |
|
|
8,000 |
|
8,157 |
|
|
|
California Statewide Communities Development Authority Revenue (Viamonte Senior Living Project) |
|
3.000% |
|
7/1/26 |
|
|
8,050 |
|
8,199 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
California Statewide Communities Development Authority Senior Living Revenue (Southern California Presbyterian Homes) |
|
7.000% |
|
11/15/29 |
|
|
2,000 |
|
2,045 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.000% |
|
5/15/20 |
|
|
500 |
|
517 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.000% |
|
5/15/21 |
|
|
825 |
|
879 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.000% |
|
5/15/22 |
|
|
2,515 |
|
2,756 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.000% |
|
5/15/23 |
|
|
1,250 |
|
1,406 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.000% |
|
5/15/24 |
|
|
1,250 |
|
1,437 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.000% |
|
5/15/25 |
|
|
2,000 |
|
2,352 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.000% |
|
5/15/26 |
|
|
3,410 |
|
4,088 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.000% |
|
5/15/27 |
|
|
2,015 |
|
2,407 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.000% |
|
5/15/28 |
|
|
5,000 |
|
5,952 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.000% |
|
5/15/29 |
|
|
2,000 |
|
2,370 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.125% |
|
5/15/31 |
|
|
7,000 |
|
7,511 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.000% |
|
5/15/32 |
|
|
2,475 |
|
2,892 |
|
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) |
|
5.000% |
|
5/15/33 |
|
|
3,375 |
|
3,933 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.000% |
|
5/15/34 |
|
|
1,750 |
|
2,033 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
|
5.000% |
|
5/15/35 |
|
|
2,000 |
|
2,318 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase IV) |
|
5.000% |
|
5/15/28 |
|
|
1,550 |
|
1,884 |
|
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase IV) |
|
5.000% |
|
5/15/29 |
|
|
900 |
|
1,089 |
|
|
|
Campbell CA Union High School District GO |
|
5.000% |
|
8/1/33 |
|
|
2,100 |
|
2,538 |
|
|
|
Campbell CA Union High School District GO |
|
5.000% |
|
8/1/34 |
|
|
2,500 |
|
3,008 |
|
|
|
Campbell CA Union High School District GO |
|
5.000% |
|
8/1/35 |
|
|
4,095 |
|
4,913 |
|
|
|
Campbell CA Union High School District GO |
|
5.000% |
|
8/1/36 |
|
|
5,000 |
|
5,983 |
|
|
|
Campbell CA Union High School District GO |
|
4.000% |
|
8/1/37 |
|
|
5,000 |
|
5,448 |
|
|
|
Capistrano CA Unified School District Special Tax Revenue |
|
5.000% |
|
9/1/19 |
(15) |
|
2,080 |
|
2,098 |
|
|
|
Capistrano CA Unified School District Special Tax Revenue |
|
5.000% |
|
9/1/21 |
(15) |
|
5,225 |
|
5,271 |
|
|
|
Capistrano CA Unified School District Special Tax Revenue |
|
4.000% |
|
9/1/22 |
(15) |
|
6,020 |
|
6,058 |
|
|
|
Capistrano CA Unified School District Special Tax Revenue |
|
4.000% |
|
9/1/24 |
(15) |
|
6,860 |
|
6,902 |
|
|
|
Carlsbad CA Unified School District GO |
|
4.000% |
|
5/1/30 |
|
|
5,220 |
|
6,022 |
|
|
|
Carlsbad CA Unified School District GO |
|
4.000% |
|
5/1/32 |
|
|
575 |
|
648 |
|
|
|
Carlsbad CA Unified School District GO |
|
4.000% |
|
5/1/33 |
|
|
690 |
|
771 |
|
|
|
Carlsbad CA Unified School District GO |
|
4.000% |
|
5/1/34 |
|
|
685 |
|
761 |
|
|
|
Carson CA Redevelopment Agency Tax Allocation Revenue (Carson Merged & Amended Project Area) |
|
5.000% |
|
10/1/22 |
|
|
1,130 |
|
1,264 |
|
|
|
Carson CA Redevelopment Agency Tax Allocation Revenue (Carson Merged & Amended Project Area) |
|
5.000% |
|
10/1/23 |
|
|
1,170 |
|
1,346 |
|
|
|
Carson CA Redevelopment Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) |
|
5.000% |
|
10/1/19 |
(4) |
|
800 |
|
810 |
|
|
|
Carson CA Redevelopment Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) |
|
5.000% |
|
10/1/20 |
(4) |
|
785 |
|
824 |
|
|
|
Carson CA Redevelopment Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) |
|
5.000% |
|
10/1/21 |
(4) |
|
850 |
|
922 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Carson CA Redevelopment Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) |
|
5.000% |
|
10/1/22 |
(4) |
|
600 |
|
671 |
|
|
|
Castro Valley CA Unified School District GO |
|
4.000% |
|
8/1/33 |
|
|
750 |
|
843 |
|
|
|
Castro Valley CA Unified School District GO |
|
4.000% |
|
8/1/34 |
|
|
750 |
|
839 |
|
|
|
Castro Valley CA Unified School District GO |
|
4.000% |
|
8/1/35 |
|
|
390 |
|
435 |
|
|
|
Centinela Valley CA Union High School District GO |
|
4.000% |
|
8/1/30 |
(4) |
|
2,140 |
|
2,424 |
|
|
|
Centinela Valley CA Union High School District GO |
|
4.000% |
|
8/1/31 |
(4) |
|
1,400 |
|
1,571 |
|
|
|
Centinela Valley CA Union High School District GO |
|
4.000% |
|
8/1/32 |
(4) |
|
3,355 |
|
3,741 |
|
|
|
Centinela Valley CA Union High School District GO |
|
4.000% |
|
8/1/33 |
(4) |
|
1,410 |
|
1,563 |
|
|
|
Centinela Valley CA Union High School District GO |
|
4.000% |
|
8/1/34 |
(4) |
|
5,465 |
|
6,023 |
|
|
|
Central CA Unified School District GO |
|
5.500% |
|
8/1/19 |
(Prere.) |
|
3,000 |
|
3,020 |
|
|
|
Central Valley CA Financing Authority Cogeneration Project Revenue (Carson Ice-Gen Project) |
|
5.000% |
|
7/1/19 |
|
|
765 |
|
767 |
|
|
|
Central Valley CA Financing Authority Cogeneration Project Revenue (Carson Ice-Gen Project) |
|
5.250% |
|
7/1/20 |
|
|
1,225 |
|
1,278 |
|
|
|
Cerritos CA Community College District GO |
|
0.000% |
|
8/1/20 |
|
|
500 |
|
491 |
|
|
|
Cerritos CA Community College District GO |
|
0.000% |
|
8/1/22 |
|
|
500 |
|
474 |
|
|
|
Cerritos CA Community College District GO |
|
0.000% |
|
8/1/23 |
|
|
500 |
|
465 |
|
|
|
Cerritos CA Community College District GO |
|
4.000% |
|
8/1/30 |
|
|
3,480 |
|
3,819 |
|
|
|
Cerritos CA Community College District GO |
|
4.000% |
|
8/1/32 |
|
|
2,260 |
|
2,447 |
|
|
|
Chabot-Las Positas CA Community College District GO |
|
2.000% |
|
8/1/19 |
|
|
1,000 |
|
1,001 |
|
|
|
Chabot-Las Positas CA Community College District GO |
|
3.000% |
|
8/1/20 |
|
|
1,500 |
|
1,531 |
|
|
|
Chabot-Las Positas CA Community College District GO |
|
5.000% |
|
8/1/20 |
|
|
1,010 |
|
1,054 |
|
|
|
Chabot-Las Positas CA Community College District GO |
|
5.000% |
|
8/1/23 |
|
|
2,225 |
|
2,563 |
|
|
|
Chabot-Las Positas CA Community College District GO |
|
5.000% |
|
8/1/27 |
|
|
2,525 |
|
2,890 |
|
|
|
Chabot-Las Positas CA Community College District GO |
|
5.000% |
|
8/1/30 |
|
|
7,500 |
|
8,502 |
|
|
|
Chabot-Las Positas CA Community College District GO |
|
5.000% |
|
8/1/31 |
|
|
7,500 |
|
8,460 |
|
|
|
Chabot-Las Positas CA Community College District GO |
|
5.000% |
|
8/1/32 |
|
|
13,000 |
|
14,653 |
|
|
|
Chabot-Las Positas CA Community College District GO |
|
4.000% |
|
8/1/33 |
|
|
575 |
|
646 |
|
|
|
Chabot-Las Positas CA Community College District GO |
|
4.000% |
|
8/1/33 |
|
|
250 |
|
278 |
|
|
|
Chabot-Las Positas CA Community College District GO |
|
4.000% |
|
8/1/34 |
|
|
625 |
|
699 |
|
|
|
Chabot-Las Positas CA Community College District GO |
|
4.000% |
|
8/1/34 |
|
|
9,940 |
|
10,983 |
|
|
|
Chabot-Las Positas CA Community College District GO |
|
4.000% |
|
8/1/35 |
|
|
600 |
|
668 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Chaffey CA Community College District GO |
|
5.000% |
|
6/1/32 |
|
|
4,700 |
|
5,469 |
|
|
|
Chaffey CA Union High School District GO |
|
0.000% |
|
8/1/20 |
|
|
400 |
|
393 |
|
|
|
Chaffey CA Union High School District GO |
|
0.000% |
|
8/1/21 |
|
|
500 |
|
484 |
|
|
|
Chaffey CA Union High School District GO |
|
0.000% |
|
8/1/22 |
|
|
500 |
|
475 |
|
|
|
Chaffey CA Union High School District GO |
|
0.000% |
|
8/1/23 |
|
|
600 |
|
559 |
|
|
|
Chaffey CA Union High School District GO |
|
0.000% |
|
8/1/24 |
|
|
500 |
|
457 |
|
|
|
Chaffey CA Union High School District GO |
|
0.000% |
|
8/1/25 |
|
|
655 |
|
575 |
|
|
|
Chaffey CA Union High School District GO |
|
0.000% |
|
8/1/26 |
|
|
1,430 |
|
1,202 |
|
|
|
Chaffey CA Union High School District GO |
|
0.000% |
|
8/1/28 |
|
|
2,000 |
|
1,528 |
|
|
|
Chico CA Unified School District GO |
|
3.000% |
|
8/1/19 |
|
|
1,500 |
|
1,505 |
|
|
|
Chico CA Unified School District GO |
|
4.000% |
|
8/1/20 |
|
|
1,330 |
|
1,374 |
|
|
|
Chico CA Unified School District GO |
|
4.000% |
|
8/1/21 |
|
|
1,200 |
|
1,271 |
|
|
|
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 |
|
499 |
|
|
|
Chico CA Unified School District GO |
|
5.000% |
|
8/1/29 |
|
|
210 |
|
251 |
|
|
|
Chico CA Unified School District GO |
|
5.000% |
|
8/1/30 |
|
|
330 |
|
394 |
|
|
|
Chico CA Unified School District GO |
|
5.000% |
|
8/1/31 |
|
|
425 |
|
506 |
|
|
|
Chico CA Unified School District GO |
|
5.000% |
|
8/1/32 |
|
|
385 |
|
457 |
|
|
|
Chico CA Unified School District GO |
|
5.000% |
|
8/1/33 |
|
|
750 |
|
891 |
|
|
|
Chico CA Unified School District GO |
|
4.000% |
|
8/1/36 |
|
|
2,025 |
|
2,188 |
|
|
|
Chico CA Unified School District GO |
|
4.000% |
|
8/1/37 |
|
|
2,200 |
|
2,365 |
|
|
|
Chino CA Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/24 |
(4) |
|
675 |
|
798 |
|
|
|
Chino CA Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/25 |
(4) |
|
1,000 |
|
1,214 |
|
|
|
Chino CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/20 |
(15) |
|
625 |
|
655 |
|
|
|
Chino CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/27 |
(15) |
|
1,195 |
|
1,387 |
|
|
|
Chino CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/30 |
(15) |
|
1,170 |
|
1,342 |
|
|
|
Chula Vista CA Municipal Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/19 |
|
|
2,265 |
|
2,286 |
|
|
|
Chula Vista CA Municipal Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/20 |
|
|
1,185 |
|
1,240 |
|
|
|
Chula Vista CA Municipal Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/21 |
|
|
2,500 |
|
2,686 |
|
|
|
Chula Vista CA Municipal Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/23 |
|
|
2,615 |
|
2,975 |
|
|
|
Chula Vista CA Municipal Financing Authority Special Tax Revenue |
|
5.250% |
|
9/1/24 |
|
|
3,225 |
|
3,700 |
|
|
|
Chula Vista CA Municipal Financing Authority Special Tax Revenue |
|
5.500% |
|
9/1/25 |
|
|
3,495 |
|
4,042 |
|
|
|
Chula Vista CA Municipal Financing Authority Special Tax Revenue |
|
5.500% |
|
9/1/26 |
|
|
3,685 |
|
4,254 |
|
|
|
Chula Vista CA Municipal Financing Authority Special Tax Revenue |
|
5.500% |
|
9/1/27 |
|
|
970 |
|
1,118 |
|
|
4 |
Citrus CA Community College District GO, 5.000% coupon rate effective 2/1/2023 |
|
0.000% |
|
8/1/33 |
|
|
1,000 |
|
946 |
|
|
4 |
Citrus CA Community College District GO, 5.000% coupon rate effective 2/1/2023 |
|
0.000% |
|
8/1/35 |
|
|
3,150 |
|
2,962 |
|
|
|
Clovis CA Unified School District GO |
|
0.000% |
|
8/1/28 |
(14) |
|
3,000 |
|
2,460 |
|
|
|
Clovis CA Unified School District GO |
|
0.000% |
|
8/1/30 |
(14) |
|
12,330 |
|
9,397 |
|
|
|
Clovis CA Unified School District GO |
|
0.000% |
|
8/1/32 |
|
|
4,185 |
|
2,809 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Clovis CA Unified School District GO |
|
0.000% |
|
8/1/33 |
|
|
2,700 |
|
1,729 |
|
|
|
Clovis CA Unified School District GO |
|
0.000% |
|
8/1/34 |
|
|
2,000 |
|
1,219 |
|
|
|
Clovis CA Unified School District GO |
|
0.000% |
|
8/1/35 |
|
|
2,775 |
|
1,610 |
|
|
|
Clovis CA Wastewater System Revenue |
|
5.000% |
|
8/1/27 |
(15) |
|
1,090 |
|
1,377 |
|
|
|
Clovis CA Wastewater System Revenue |
|
5.000% |
|
8/1/28 |
(15) |
|
1,000 |
|
1,261 |
|
|
|
Clovis CA Wastewater System Revenue |
|
5.000% |
|
8/1/31 |
(15) |
|
1,380 |
|
1,706 |
|
|
|
Clovis CA Wastewater System Revenue |
|
5.000% |
|
8/1/33 |
(15) |
|
1,780 |
|
2,187 |
|
|
|
Clovis CA Wastewater System Revenue |
|
5.000% |
|
8/1/34 |
(15) |
|
1,000 |
|
1,223 |
|
|
|
Clovis CA Wastewater System Revenue |
|
5.000% |
|
8/1/35 |
(15) |
|
1,000 |
|
1,219 |
|
|
|
Clovis CA Wastewater System Revenue |
|
5.000% |
|
8/1/36 |
(15) |
|
2,115 |
|
2,570 |
|
|
|
Clovis CA Wastewater System Revenue |
|
5.000% |
|
8/1/37 |
(15) |
|
1,245 |
|
1,506 |
|
|
2 |
Coachella Valley CA Unified School District TOB VRDO |
|
1.540% |
|
6/7/19 |
(15) |
|
7,500 |
|
7,500 |
|
|
|
Coast CA Community College District GO |
|
0.000% |
|
8/1/33 |
|
|
8,000 |
|
4,903 |
|
|
|
Coast CA Community College District GO |
|
5.000% |
|
8/1/33 |
|
|
3,000 |
|
3,564 |
|
|
|
Colton CA Joint Unified School District GO |
|
5.000% |
|
8/1/23 |
(4) |
|
785 |
|
901 |
|
|
|
Colton CA Joint Unified School District GO |
|
5.000% |
|
8/1/25 |
(4) |
|
1,000 |
|
1,142 |
|
|
|
Colton CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/19 |
|
|
1,040 |
|
1,046 |
|
|
|
Colton CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/20 |
(15) |
|
1,230 |
|
1,285 |
|
|
|
Colton CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/22 |
(15) |
|
1,215 |
|
1,349 |
|
|
|
Commerce CA Community Development Commission Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/20 |
|
|
915 |
|
955 |
|
|
|
Commerce CA Community Development Commission Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/21 |
|
|
500 |
|
537 |
|
|
|
Commerce CA Community Development Commission Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/22 |
|
|
335 |
|
372 |
|
|
|
Commerce CA Community Development Commission Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/23 |
(4) |
|
605 |
|
690 |
|
|
|
Commerce CA Community Development Commission Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/29 |
(4) |
|
1,595 |
|
1,924 |
|
|
|
Conejo Valley CA Unified School District GO |
|
0.000% |
|
8/1/21 |
(4) |
|
2,000 |
|
1,932 |
|
|
|
Conejo Valley CA Unified School District GO |
|
0.000% |
|
8/1/22 |
(4) |
|
2,750 |
|
2,606 |
|
|
|
Conejo Valley CA Unified School District GO |
|
0.000% |
|
8/1/23 |
(4) |
|
2,500 |
|
2,317 |
|
|
|
Conejo Valley CA Unified School District GO |
|
0.000% |
|
8/1/24 |
(4) |
|
3,000 |
|
2,715 |
|
|
|
Conejo Valley CA Unified School District GO |
|
0.000% |
|
8/1/25 |
(4) |
|
3,380 |
|
2,945 |
|
|
|
Conejo Valley CA Unified School District GO |
|
0.000% |
|
8/1/26 |
(4) |
|
3,500 |
|
2,915 |
|
|
|
Conejo Valley CA Unified School District GO |
|
0.000% |
|
8/1/27 |
(4) |
|
3,000 |
|
2,380 |
|
|
|
Conejo Valley CA Unified School District GO |
|
0.000% |
|
8/1/28 |
(4) |
|
2,290 |
|
1,724 |
|
|
|
Contra Costa CA Community College District GO |
|
5.000% |
|
8/1/24 |
|
|
4,140 |
|
4,619 |
|
|
|
Contra Costa CA Community College District GO |
|
4.000% |
|
8/1/29 |
|
|
2,350 |
|
2,518 |
|
|
|
Contra Costa CA Community College District GO |
|
5.000% |
|
8/1/32 |
|
|
3,000 |
|
3,420 |
|
|
|
Contra Costa CA Community College District GO |
|
5.000% |
|
8/1/33 |
|
|
4,000 |
|
4,553 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Contra Costa CA Community College District GO |
|
4.000% |
|
8/1/39 |
|
|
2,865 |
|
3,098 |
|
|
|
Contra Costa CA Transportation Authority Sales Tax Revenue |
|
5.000% |
|
3/1/30 |
|
|
2,000 |
|
2,501 |
|
|
1 |
Contra Costa CA Transportation Authority Sales Tax Revenue |
|
5.000% |
|
3/1/31 |
|
|
1,295 |
|
1,606 |
|
|
|
Contra Costa CA Transportation Authority Sales Tax Revenue |
|
5.000% |
|
3/1/32 |
|
|
1,600 |
|
1,798 |
|
|
|
Contra Costa CA Transportation Authority Sales Tax Revenue |
|
5.000% |
|
3/1/32 |
|
|
2,010 |
|
2,475 |
|
|
|
Contra Costa CA Transportation Authority Sales Tax Revenue |
|
5.000% |
|
3/1/33 |
|
|
1,800 |
|
2,020 |
|
|
|
Contra Costa CA Transportation Authority Sales Tax Revenue |
|
5.000% |
|
3/1/33 |
|
|
6,060 |
|
7,428 |
|
|
|
Contra Costa CA Transportation Authority Sales Tax Revenue |
|
5.000% |
|
3/1/34 |
|
|
5,665 |
|
6,917 |
|
|
|
Contra Costa County CA Public Financing Authority Lease Revenue |
|
3.000% |
|
6/1/20 |
|
|
1,000 |
|
1,018 |
|
|
|
Contra Costa County CA Public Financing Authority Lease Revenue |
|
5.000% |
|
6/1/20 |
|
|
800 |
|
831 |
|
|
|
Contra Costa County CA Public Financing Authority Lease Revenue |
|
5.000% |
|
6/1/21 |
|
|
800 |
|
861 |
|
|
|
Contra Costa County CA Public Financing Authority Lease Revenue |
|
5.000% |
|
6/1/22 |
|
|
600 |
|
667 |
|
|
|
Contra Costa County CA Public Financing Authority Lease Revenue |
|
5.000% |
|
6/1/23 |
|
|
1,130 |
|
1,294 |
|
|
|
Contra Costa County CA Public Financing Authority Lease Revenue |
|
5.000% |
|
6/1/23 |
|
|
2,410 |
|
2,759 |
|
|
|
Corona-Norco CA School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/21 |
|
|
500 |
|
539 |
|
|
|
Corona-Norco CA School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/23 |
|
|
500 |
|
571 |
|
|
|
Corona-Norco CA Unified School District GO |
|
0.000% |
|
8/1/20 |
(12) |
|
1,825 |
|
1,793 |
|
|
|
Corona-Norco CA Unified School District GO |
|
0.000% |
|
8/1/21 |
(12) |
|
2,010 |
|
1,943 |
|
|
|
Corona-Norco CA Unified School District GO |
|
0.000% |
|
8/1/22 |
(12) |
|
1,700 |
|
1,614 |
|
|
|
Corona-Norco CA Unified School District GO |
|
0.000% |
|
8/1/23 |
(12) |
|
1,000 |
|
931 |
|
|
|
Corona-Norco CA Unified School District GO |
|
0.000% |
|
8/1/25 |
(12) |
|
1,325 |
|
1,184 |
|
|
|
Corona-Norco CA Unified School District GO |
|
0.000% |
|
8/1/26 |
(12) |
|
1,530 |
|
1,332 |
|
|
|
Corona-Norco CA Unified School District GO |
|
0.000% |
|
8/1/27 |
(12) |
|
1,500 |
|
1,272 |
|
|
|
Corona-Norco CA Unified School District GO |
|
0.000% |
|
8/1/28 |
(12) |
|
1,290 |
|
1,062 |
|
|
|
Corona-Norco CA Unified School District GO |
|
4.000% |
|
8/1/33 |
|
|
2,525 |
|
2,811 |
|
|
|
Corona-Norco CA Unified School District GO |
|
4.000% |
|
8/1/33 |
|
|
2,000 |
|
2,227 |
|
|
|
Corona-Norco CA Unified School District GO |
|
4.000% |
|
8/1/34 |
|
|
2,000 |
|
2,217 |
|
|
|
Corona-Norco CA Unified School District GO |
|
4.000% |
|
8/1/34 |
|
|
3,000 |
|
3,325 |
|
|
|
Corona-Norco CA Unified School District Special Tax Revenue (Community Facilities District No. 98-1) |
|
5.000% |
|
9/1/23 |
|
|
1,145 |
|
1,316 |
|
|
|
Corona-Norco CA Unified School District Special Tax Revenue (Community Facilities District No. 98-1) |
|
5.000% |
|
9/1/24 |
|
|
1,325 |
|
1,519 |
|
|
|
Corona-Norco CA Unified School District Special Tax Revenue (Community Facilities District No. 98-1) |
|
5.000% |
|
9/1/25 |
|
|
2,525 |
|
2,889 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Corona-Norco CA Unified School District Special Tax Revenue (Community Facilities District No. 98-1) |
|
5.000% |
|
9/1/27 |
|
|
1,000 |
|
1,140 |
|
|
|
Corona-Norco CA Unified School District Special Tax Revenue (Community Facilities District No. 98-1) |
|
5.000% |
|
9/1/28 |
|
|
1,590 |
|
1,807 |
|
|
2 |
Cotati-Rohnert Park CA Unified School District GO TOB VRDO |
|
1.470% |
|
6/7/19 |
(15) |
|
11,000 |
|
11,000 |
|
|
|
Covina-Valley CA Unified School District GO |
|
5.000% |
|
8/1/29 |
|
|
2,000 |
|
2,264 |
|
|
|
Covina-Valley CA Unified School District GO |
|
5.000% |
|
8/1/30 |
|
|
2,250 |
|
2,551 |
|
|
|
Cupertino CA Union School District GO |
|
5.000% |
|
8/1/25 |
|
|
2,835 |
|
3,257 |
|
|
|
Cupertino CA Union School District GO |
|
5.000% |
|
8/1/32 |
|
|
480 |
|
586 |
|
|
|
Cupertino CA Union School District GO |
|
5.000% |
|
8/1/33 |
|
|
545 |
|
663 |
|
|
|
Cupertino CA Union School District GO |
|
5.000% |
|
8/1/34 |
|
|
245 |
|
296 |
|
|
|
Del Mar CA Race Track Authority Revenue |
|
4.000% |
|
10/1/21 |
|
|
1,380 |
|
1,442 |
|
|
|
Del Mar CA Race Track Authority Revenue |
|
5.000% |
|
10/1/24 |
|
|
1,585 |
|
1,819 |
|
|
|
Del Mar CA Race Track Authority Revenue |
|
5.000% |
|
10/1/26 |
|
|
1,745 |
|
1,989 |
|
|
|
Del Mar CA Race Track Authority Revenue |
|
5.000% |
|
10/1/27 |
|
|
1,835 |
|
2,076 |
|
|
|
Del Mar CA Race Track Authority Revenue |
|
5.000% |
|
10/1/29 |
|
|
1,010 |
|
1,133 |
|
|
|
Desert CA Community College District GO |
|
5.000% |
|
8/1/20 |
|
|
1,760 |
|
1,838 |
|
|
|
Desert Sands CA Unified School District GO |
|
5.000% |
|
8/1/35 |
|
|
1,000 |
|
1,220 |
|
|
|
Desert Sands CA Unified School District GO |
|
4.000% |
|
8/1/36 |
|
|
1,440 |
|
1,603 |
|
|
|
Desert Sands CA Unified School District GO |
|
4.000% |
|
8/1/37 |
|
|
1,500 |
|
1,658 |
|
|
|
Desert Sands CA Unified School District GO |
|
4.000% |
|
8/1/38 |
|
|
1,500 |
|
1,652 |
|
|
|
Dublin-San Ramon CA Services District Water Revenue |
|
5.000% |
|
8/1/26 |
|
|
425 |
|
530 |
|
|
|
Dublin-San Ramon CA Services District Water Revenue |
|
5.000% |
|
8/1/31 |
|
|
1,000 |
|
1,242 |
|
|
|
Dublin-San Ramon CA Services District Water Revenue |
|
5.000% |
|
8/1/33 |
|
|
1,300 |
|
1,602 |
|
|
|
Dublin-San Ramon CA Services District Water Revenue |
|
5.000% |
|
8/1/34 |
|
|
900 |
|
1,103 |
|
|
|
Dublin-San Ramon CA Services District Water Revenue |
|
5.000% |
|
8/1/35 |
|
|
670 |
|
818 |
|
|
|
Dublin-San Ramon CA Services District Water Revenue |
|
5.000% |
|
8/1/36 |
|
|
1,505 |
|
1,831 |
|
|
|
Dublin-San Ramon CA Services District Water Revenue |
|
5.000% |
|
8/1/37 |
|
|
1,100 |
|
1,333 |
|
|
|
East Bay CA Municipal Utility District Waste Water System Revenue |
|
5.000% |
|
6/1/35 |
|
|
8,455 |
|
10,112 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue |
|
5.000% |
|
6/1/20 |
(Prere.) |
|
2,005 |
|
2,080 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue |
|
5.000% |
|
6/1/20 |
(Prere.) |
|
16,020 |
|
16,617 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue |
|
5.000% |
|
6/1/25 |
|
|
6,690 |
|
8,164 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue |
|
5.000% |
|
6/1/31 |
|
|
3,975 |
|
4,800 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue |
|
5.000% |
|
6/1/32 |
|
|
4,015 |
|
4,835 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue |
|
5.000% |
|
6/1/34 |
|
|
1,855 |
|
2,223 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue |
|
5.000% |
|
6/1/35 |
|
|
3,155 |
|
3,773 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
East Bay CA Municipal Utility District Water System Revenue |
|
5.000% |
|
6/1/35 |
|
|
8,170 |
|
10,057 |
|
|
|
East Bay CA Municipal Utility District Water System Revenue |
|
5.000% |
|
6/1/36 |
|
|
8,050 |
|
9,875 |
|
|
|
East Bay CA Regional Park District GO |
|
5.000% |
|
9/1/19 |
(Prere.) |
|
4,030 |
|
4,067 |
|
|
|
East Bay CA Regional Park District GO |
|
5.000% |
|
9/1/28 |
|
|
385 |
|
388 |
|
|
|
East Side CA Union High School District Santa Clara County GO |
|
3.000% |
|
8/1/29 |
(4) |
|
3,300 |
|
3,511 |
|
|
|
East Side CA Union High School District Santa Clara County GO |
|
5.000% |
|
8/1/29 |
|
|
6,070 |
|
6,897 |
|
|
|
East Side CA Union High School District Santa Clara County GO |
|
3.000% |
|
8/1/30 |
(4) |
|
7,255 |
|
7,647 |
|
|
|
East Side CA Union High School District Santa Clara County GO |
|
3.000% |
|
8/1/31 |
(4) |
|
7,945 |
|
8,310 |
|
|
|
East Side CA Union High School District Santa Clara County GO |
|
3.000% |
|
8/1/32 |
(4) |
|
3,000 |
|
3,123 |
|
|
|
East Side CA Union High School District Santa Clara County GO |
|
3.000% |
|
8/1/33 |
(4) |
|
3,000 |
|
3,102 |
|
|
|
East Side CA Union High School District Santa Clara County GO |
|
4.000% |
|
8/1/33 |
|
|
1,425 |
|
1,598 |
|
|
|
East Side CA Union High School District Santa Clara County GO |
|
3.000% |
|
8/1/36 |
(4) |
|
6,945 |
|
7,044 |
|
|
|
Eastern California Municipal Water District Water & Sewer |
|
5.000% |
|
7/1/29 |
|
|
2,700 |
|
3,339 |
|
|
|
Eastern California Municipal Water District Water & Sewer |
|
5.000% |
|
7/1/30 |
|
|
2,600 |
|
3,181 |
|
|
|
Eastern California Municipal Water District Water & Sewer |
|
5.000% |
|
7/1/31 |
|
|
5,055 |
|
6,135 |
|
|
|
Eastern California Municipal Water District Water & Sewer |
|
5.000% |
|
7/1/32 |
|
|
5,130 |
|
6,197 |
|
|
|
Eastern California Municipal Water District Water & Sewer |
|
5.000% |
|
7/1/33 |
|
|
5,000 |
|
6,036 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
|
5.000% |
|
7/1/22 |
|
|
1,045 |
|
1,165 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
|
5.000% |
|
7/1/24 |
|
|
1,010 |
|
1,200 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
|
5.000% |
|
7/1/25 |
|
|
1,025 |
|
1,254 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
|
5.000% |
|
7/1/26 |
|
|
1,050 |
|
1,317 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
|
5.000% |
|
7/1/27 |
|
|
2,455 |
|
3,070 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
|
5.000% |
|
7/1/28 |
|
|
1,890 |
|
2,355 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
|
5.000% |
|
7/1/29 |
|
|
3,650 |
|
4,531 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
|
5.000% |
|
7/1/31 |
|
|
3,030 |
|
3,711 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
|
5.000% |
|
7/1/32 |
|
|
2,580 |
|
3,144 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
|
5.000% |
|
7/1/33 |
|
|
3,775 |
|
4,580 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
|
5.000% |
|
7/1/35 |
|
|
4,970 |
|
5,983 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
|
5.000% |
|
7/1/36 |
|
|
2,310 |
|
2,768 |
|
|
|
Eastern California Municipal Water District Water & Wastewater Revenue VRDO |
|
1.280% |
|
6/3/19 |
|
|
1,200 |
|
1,200 |
|
|
3 |
Eastern California Municipal Water District Water& Wastewater Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250% |
|
1.670% |
|
10/1/21 |
|
|
12,000 |
|
11,988 |
|
|
|
El Camino CA Community College District GO |
|
0.000% |
|
8/1/29 |
|
|
8,085 |
|
6,538 |
|
|
|
El Camino CA Community College District GO |
|
0.000% |
|
8/1/32 |
|
|
10,000 |
|
7,266 |
|
|
|
El Camino CA Community College District GO |
|
0.000% |
|
8/1/33 |
|
|
3,500 |
|
2,454 |
|
|
|
El Camino CA Community College District GO |
|
5.000% |
|
8/1/34 |
|
|
1,100 |
|
1,323 |
|
|
|
El Camino CA Community College District GO |
|
5.000% |
|
8/1/36 |
|
|
1,400 |
|
1,672 |
|
|
|
El Camino CA Healthcare District GO |
|
4.000% |
|
8/1/33 |
|
|
3,035 |
|
3,392 |
|
|
|
El Dorado CA Irrigation District Revenue |
|
4.750% |
|
3/1/20 |
(4) |
|
1,500 |
|
1,540 |
|
|
|
El Dorado CA Irrigation District Revenue |
|
5.000% |
|
3/1/21 |
(4) |
|
2,280 |
|
2,432 |
|
|
|
El Dorado CA Irrigation District Revenue |
|
5.000% |
|
3/1/28 |
(4) |
|
1,500 |
|
1,736 |
|
|
|
El Dorado CA Irrigation District Revenue |
|
5.000% |
|
3/1/34 |
(4) |
|
5,460 |
|
6,257 |
|
|
|
El Dorado County CA Community Facilities District No. 92-1 Special Tax Revenue |
|
5.000% |
|
9/1/21 |
|
|
2,000 |
|
2,165 |
|
|
|
Elk Grove CA Finance Authority Special Tax Revenue |
|
4.000% |
|
9/1/19 |
|
|
655 |
|
659 |
|
|
|
Elk Grove CA Finance Authority Special Tax Revenue |
|
4.000% |
|
9/1/20 |
|
|
560 |
|
579 |
|
|
|
Elk Grove CA Finance Authority Special Tax Revenue |
|
5.000% |
|
9/1/21 |
|
|
465 |
|
501 |
|
|
|
Elk Grove CA Finance Authority Special Tax Revenue |
|
5.000% |
|
9/1/22 |
|
|
425 |
|
472 |
|
|
|
Elk Grove CA Finance Authority Special Tax Revenue |
|
5.000% |
|
9/1/33 |
(15) |
|
2,000 |
|
2,343 |
|
|
|
Elk Grove CA Finance Authority Special Tax Revenue |
|
5.000% |
|
9/1/34 |
(15) |
|
3,970 |
|
4,625 |
|
|
|
Elk Grove CA Finance Authority Special Tax Revenue |
|
5.000% |
|
9/1/35 |
(15) |
|
3,735 |
|
4,345 |
|
|
|
Elk Grove CA Unified School District COP |
|
3.000% |
|
2/1/37 |
(15) |
|
700 |
|
700 |
|
|
|
Elk Grove CA Unified School District GO |
|
5.000% |
|
8/1/30 |
|
|
1,635 |
|
2,001 |
|
|
|
Elk Grove CA Unified School District GO |
|
5.000% |
|
8/1/31 |
|
|
1,940 |
|
2,346 |
|
|
|
Encinitas CA Community Facilities District No. 1 Special Tax Revenue |
|
5.000% |
|
9/1/28 |
|
|
1,000 |
|
1,095 |
|
|
|
Encinitas CA Community Facilities District No. 1 Special Tax Revenue |
|
5.000% |
|
9/1/29 |
|
|
800 |
|
874 |
|
|
|
Escondido CA GO |
|
5.000% |
|
9/1/22 |
|
|
765 |
|
857 |
|
|
|
Escondido CA GO |
|
5.000% |
|
9/1/23 |
|
|
2,030 |
|
2,344 |
|
|
|
Escondido CA GO |
|
5.000% |
|
9/1/24 |
|
|
825 |
|
981 |
|
|
|
Escondido CA GO |
|
5.000% |
|
9/1/25 |
|
|
1,000 |
|
1,222 |
|
|
|
Escondido CA Union High School District GO |
|
0.000% |
|
8/1/26 |
(12) |
|
2,740 |
|
2,390 |
|
|
|
Evergreen CA Elementary School District GO |
|
0.000% |
|
8/1/26 |
(12) |
|
2,000 |
|
1,742 |
|
|
|
Evergreen CA School District Election GO |
|
4.000% |
|
8/1/34 |
|
|
1,070 |
|
1,175 |
|
|
|
Evergreen CA School District Election GO |
|
4.000% |
|
8/1/35 |
|
|
335 |
|
377 |
|
|
|
Evergreen CA School District Election GO |
|
4.000% |
|
8/1/36 |
|
|
1,870 |
|
2,037 |
|
|
|
Evergreen CA School District Election GO |
|
4.000% |
|
8/1/37 |
|
|
1,050 |
|
1,170 |
|
|
|
Fairfield CA COP |
|
0.000% |
|
4/1/34 |
(10) |
|
940 |
|
606 |
|
|
6 |
Federal Home Loan Mortgage Corp. Multifamily Housing Revenue VRDO |
|
3.050% |
|
4/15/34 |
|
|
4,700 |
|
4,883 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Folsom Ranch CA Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/27 |
|
|
1,000 |
|
1,165 |
|
|
|
Folsom Ranch CA Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/32 |
|
|
1,820 |
|
2,135 |
|
|
|
Fontana CA Community Facilities District No. 22 Special Tax Revenue (Sierra Hills South) |
|
5.000% |
|
9/1/26 |
|
|
1,725 |
|
1,963 |
|
|
|
Fontana CA Community Facilities District No. 22 Special Tax Revenue (Sierra Hills South) |
|
5.000% |
|
9/1/27 |
|
|
1,810 |
|
2,051 |
|
|
|
Fontana CA Community Facilities District No. 22 Special Tax Revenue (Sierra Hills South) |
|
5.000% |
|
9/1/28 |
|
|
1,900 |
|
2,148 |
|
|
|
Foothill-De Anza CA Community College District GO |
|
0.000% |
|
8/1/32 |
(14) |
|
17,000 |
|
12,304 |
|
|
|
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue |
|
0.000% |
|
1/15/20 |
(4) |
|
3,930 |
|
3,889 |
|
|
|
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue |
|
0.000% |
|
1/15/21 |
(4) |
|
4,115 |
|
3,996 |
|
|
|
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue |
|
0.000% |
|
1/15/22 |
(4) |
|
12,255 |
|
11,653 |
|
|
|
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue |
|
0.000% |
|
1/15/23 |
(4) |
|
16,430 |
|
15,267 |
|
|
|
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue |
|
0.000% |
|
1/15/24 |
(4) |
|
1,880 |
|
1,709 |
|
|
|
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue |
|
6.250% |
|
1/15/33 |
|
|
5,000 |
|
5,874 |
|
|
|
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue PUT |
|
5.000% |
|
1/15/20 |
|
|
22,880 |
|
22,966 |
|
|
|
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue PUT |
|
5.500% |
|
1/15/23 |
|
|
25,455 |
|
28,437 |
|
|
4 |
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue, 5.300% coupon rate effective 1/15/2024 |
|
0.000% |
|
1/15/29 |
(4) |
|
2,000 |
|
2,026 |
|
|
4 |
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue, 5.500% coupon rate effective 1/15/2024 |
|
0.000% |
|
1/15/31 |
(4) |
|
1,000 |
|
1,050 |
|
|
4 |
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue, 5.700% coupon rate effective 1/15/2024 |
|
0.000% |
|
1/15/25 |
|
|
2,130 |
|
1,929 |
|
|
4 |
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue, 5.800% coupon rate effective 1/15/2024 |
|
0.000% |
|
1/15/26 |
|
|
3,000 |
|
2,777 |
|
|
4 |
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue, 5.900% coupon rate effective 1/15/2024 |
|
0.000% |
|
1/15/27 |
|
|
5,000 |
|
4,722 |
|
|
|
Franklin-McKinley CA School District GO |
|
0.000% |
|
8/1/32 |
(4) |
|
3,000 |
|
2,032 |
|
|
|
Franklin-McKinley CA School District GO |
|
0.000% |
|
8/1/35 |
(4) |
|
1,840 |
|
1,096 |
|
|
6 |
Freddie Mac ML-05 |
|
3.350% |
|
11/25/33 |
|
|
8,000 |
|
8,456 |
|
|
|
Fremont CA Unified School District GO |
|
4.000% |
|
8/1/29 |
|
|
1,070 |
|
1,199 |
|
|
|
Fremont CA Unified School District GO |
|
4.000% |
|
8/1/30 |
|
|
1,415 |
|
1,574 |
|
|
|
Fremont CA Unified School District GO |
|
4.000% |
|
8/1/31 |
|
|
1,790 |
|
1,974 |
|
|
|
Fremont CA Unified School District GO |
|
4.000% |
|
8/1/32 |
|
|
2,195 |
|
2,401 |
|
|
|
Fremont CA Unified School District GO |
|
4.000% |
|
8/1/33 |
|
|
2,630 |
|
2,855 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Fremont CA Unified School District GO |
|
4.000% |
|
8/1/34 |
|
|
3,105 |
|
3,342 |
|
|
|
Fremont CA Union High School District GO |
|
4.000% |
|
8/1/32 |
|
|
1,000 |
|
1,101 |
|
|
|
Fremont CA Union High School District GO |
|
4.000% |
|
8/1/34 |
|
|
2,085 |
|
2,274 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/20 |
|
|
1,000 |
|
1,027 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/21 |
|
|
3,750 |
|
3,983 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/22 |
(4) |
|
505 |
|
554 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/23 |
(4) |
|
2,560 |
|
2,891 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/24 |
(4) |
|
1,710 |
|
1,983 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/25 |
(4) |
|
1,600 |
|
1,892 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/26 |
(4) |
|
1,650 |
|
1,994 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/27 |
(4) |
|
1,315 |
|
1,619 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/28 |
(4) |
|
1,495 |
|
1,832 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/29 |
(4) |
|
1,025 |
|
1,251 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/30 |
(4) |
|
745 |
|
904 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/31 |
(4) |
|
3,020 |
|
3,631 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/32 |
(4) |
|
1,500 |
|
1,798 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/34 |
(4) |
|
2,460 |
|
2,918 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/36 |
(4) |
|
2,055 |
|
2,417 |
|
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
|
5.000% |
|
4/1/37 |
(4) |
|
1,200 |
|
1,405 |
|
|
|
Fresno CA Sewer Revenue |
|
5.000% |
|
9/1/24 |
(12) |
|
140 |
|
140 |
|
|
2 |
Fresno CA Unified School District GO TOB VRDO |
|
1.420% |
|
6/7/19 |
|
|
6,650 |
|
6,650 |
|
|
|
Fullerton CA Community Facilities District No. 1 Special Tax Revenue (Amerige Heights) |
|
5.000% |
|
9/1/26 |
|
|
1,000 |
|
1,101 |
|
|
|
Fullerton CA Community Facilities District No. 1 Special Tax Revenue (Amerige Heights) |
|
5.000% |
|
9/1/32 |
|
|
1,600 |
|
1,755 |
|
|
|
Garden Grove CA Unified School District GO |
|
5.000% |
|
8/1/34 |
|
|
3,650 |
|
4,150 |
|
|
|
Gavilan CA Joint Community College District GO |
|
5.000% |
|
8/1/32 |
|
|
4,200 |
|
5,004 |
|
|
|
Gilroy CA School Facilities Finance Authority Revenue |
|
5.000% |
|
8/1/33 |
|
|
2,400 |
|
2,718 |
|
|
|
Glendale CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Central Glendale Redevelopment Project) |
|
4.000% |
|
12/1/22 |
(15) |
|
1,575 |
|
1,719 |
|
|
|
Glendale CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Central Glendale Redevelopment Project) |
|
4.000% |
|
12/1/23 |
(15) |
|
2,340 |
|
2,604 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Glendale CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Central Glendale Redevelopment Project) |
|
5.000% |
|
12/1/24 |
(15) |
|
1,605 |
|
1,906 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/19 |
|
|
2,000 |
|
2,000 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/19 |
|
|
5,640 |
|
5,640 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/20 |
|
|
1,835 |
|
1,902 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/20 |
|
|
3,355 |
|
3,468 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/21 |
|
|
1,000 |
|
1,072 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/21 |
|
|
2,785 |
|
2,965 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/21 |
|
|
5,875 |
|
6,295 |
|
|
1 |
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/21 |
|
|
555 |
|
595 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/22 |
|
|
3,670 |
|
4,009 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/22 |
|
|
10,020 |
|
11,067 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/23 |
|
|
7,500 |
|
8,374 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
0.000% |
|
6/1/24 |
(2) |
|
4,800 |
|
4,398 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/24 |
|
|
11,505 |
|
13,037 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/25 |
|
|
8,570 |
|
9,902 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/26 |
|
|
17,325 |
|
20,393 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
0.000% |
|
6/1/27 |
(2) |
|
6,500 |
|
5,536 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/27 |
|
|
14,810 |
|
17,690 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/28 |
|
|
4,285 |
|
5,079 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/29 |
|
|
3,000 |
|
3,533 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/29 |
|
|
8,480 |
|
9,645 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/30 |
|
|
2,470 |
|
2,803 |
|
|
|
Golden State Tobacco Securitization Corp. alifornia Revenue |
|
5.000% |
|
6/1/30 |
|
|
19,750 |
|
23,183 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
4.000% |
|
6/1/31 |
|
|
3,740 |
|
4,163 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/32 |
|
|
2,160 |
|
2,560 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/32 |
|
|
4,605 |
|
5,350 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/33 |
|
|
9,625 |
|
11,286 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/33 |
|
|
6,195 |
|
7,176 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/34 |
|
|
11,200 |
|
13,090 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
4.000% |
|
6/1/35 |
|
|
1,170 |
|
1,285 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
5.000% |
|
6/1/35 |
|
|
3,605 |
|
4,203 |
|
|
|
Golden State Tobacco Securitization Corp. California Revenue |
|
3.500% |
|
6/1/36 |
|
|
21,300 |
|
21,545 |
|
|
2 |
Golden State Tobacco Securitization Corp. California Revenue TOB VRDO |
|
1.520% |
|
6/7/19 |
LOC |
|
14,050 |
|
14,050 |
|
|
|
Grossmont CA Union High School District GO |
|
5.000% |
|
8/1/22 |
|
|
1,275 |
|
1,423 |
|
|
|
Grossmont CA Union High School District GO |
|
0.000% |
|
2/1/25 |
(4) |
|
1,400 |
|
1,267 |
|
|
|
Grossmont CA Union High School District GO |
|
0.000% |
|
8/1/26 |
(4) |
|
2,040 |
|
1,731 |
|
|
|
Grossmont CA Union High School District GO |
|
0.000% |
|
8/1/27 |
(4) |
|
2,825 |
|
2,281 |
|
|
|
Grossmont CA Union High School District GO |
|
0.000% |
|
8/1/28 |
(4) |
|
2,905 |
|
2,222 |
|
|
|
Grossmont CA Union High School District GO |
|
0.000% |
|
8/1/28 |
|
|
3,210 |
|
2,637 |
|
|
|
Grossmont CA Union High School District GO |
|
0.000% |
|
8/1/29 |
|
|
6,965 |
|
5,559 |
|
|
|
Grossmont CA Union High School District GO |
|
4.000% |
|
8/1/33 |
|
|
10,000 |
|
11,011 |
|
|
|
Grossmont-Cuyamaca CA Community College District GO |
|
0.000% |
|
8/1/25 |
(12) |
|
14,010 |
|
12,419 |
|
|
|
Grossmont-Cuyamaca CA Community College District GO |
|
0.000% |
|
8/1/28 |
(12) |
|
21,875 |
|
17,805 |
|
|
|
Grossmont-Cuyamaca CA Community College District GO |
|
5.000% |
|
8/1/34 |
|
|
505 |
|
629 |
|
|
|
Grossmont-Cuyamaca CA Community College District GO |
|
5.000% |
|
8/1/35 |
|
|
500 |
|
620 |
|
|
|
Grossmont-Cuyamaca CA Community College District GO |
|
5.000% |
|
8/1/36 |
|
|
1,150 |
|
1,421 |
|
|
|
Grossmont-Cuyamaca CA Community College District GO |
|
5.000% |
|
8/1/37 |
|
|
1,175 |
|
1,442 |
|
|
|
Grossmont-Cuyamaca CA Community College District GO |
|
5.000% |
|
8/1/38 |
|
|
1,350 |
|
1,648 |
|
|
|
Hanford CA Joint Union High School District Revenue |
|
5.000% |
|
8/1/26 |
(4) |
|
1,420 |
|
1,709 |
|
|
|
Hanford CA Joint Union High School District Revenue |
|
5.000% |
|
8/1/28 |
(4) |
|
2,575 |
|
3,065 |
|
|
|
Hanford CA Joint Union High School District Revenue |
|
5.000% |
|
8/1/29 |
(4) |
|
2,390 |
|
2,837 |
|
|
|
Hanford CA Joint Union High School District Revenue |
|
5.000% |
|
8/1/31 |
(4) |
|
2,385 |
|
2,804 |
|
|
|
Hartnell CA Community College GO |
|
5.000% |
|
8/1/21 |
|
|
525 |
|
567 |
|
|
|
Hartnell CA Community College GO |
|
5.000% |
|
8/1/22 |
|
|
525 |
|
586 |
|
|
|
Hayward CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/27 |
|
|
2,000 |
|
2,457 |
|
|
|
Hayward CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/33 |
|
|
1,205 |
|
1,436 |
|
|
|
Hayward CA Unified School District GO |
|
0.000% |
|
8/1/26 |
(4) |
|
640 |
|
549 |
|
|
|
Hayward CA Unified School District GO |
|
5.000% |
|
8/1/30 |
(4) |
|
3,465 |
|
4,020 |
|
|
|
Hayward CA Unified School District GO |
|
5.000% |
|
8/1/30 |
(4) |
|
4,930 |
|
5,714 |
|
|
|
Hayward CA Unified School District GO |
|
5.000% |
|
8/1/31 |
(4) |
|
1,500 |
|
1,735 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Hayward CA Unified School District GO |
|
5.000% |
|
8/1/32 |
(4) |
|
4,240 |
|
4,891 |
|
|
|
Hayward CA Unified School District GO |
|
5.000% |
|
8/1/32 |
(4) |
|
1,700 |
|
1,961 |
|
|
|
Hayward CA Unified School District GO |
|
5.000% |
|
8/1/33 |
(4) |
|
3,045 |
|
3,503 |
|
|
|
Hayward CA Unified School District GO |
|
5.000% |
|
8/1/33 |
(4) |
|
6,130 |
|
7,055 |
|
|
|
Hayward CA Unified School District GO |
|
4.000% |
|
8/1/35 |
(15) |
|
1,830 |
|
2,056 |
|
|
|
Hayward CA Unified School District GO |
|
4.000% |
|
8/1/36 |
(15) |
|
1,535 |
|
1,713 |
|
|
|
Hayward CA Unified School District GO |
|
4.000% |
|
8/1/37 |
(15) |
|
1,355 |
|
1,504 |
|
|
|
Hayward CA Unified School District GO |
|
4.000% |
|
8/1/38 |
(15) |
|
1,640 |
|
1,807 |
|
|
|
Hemet CA Unified School District Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/19 |
|
|
350 |
|
352 |
|
|
|
Hemet CA Unified School District Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/20 |
|
|
250 |
|
257 |
|
|
|
Hemet CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/21 |
|
|
175 |
|
187 |
|
|
|
Hemet CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/22 |
|
|
500 |
|
547 |
|
|
|
Hemet CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/23 |
|
|
500 |
|
558 |
|
|
|
Hemet CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/24 |
|
|
615 |
|
701 |
|
|
|
Hemet CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/25 |
|
|
385 |
|
442 |
|
|
|
Hemet CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/27 |
|
|
950 |
|
1,085 |
|
|
|
Hemet CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/29 |
|
|
1,255 |
|
1,422 |
|
|
|
Hemet CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/32 |
|
|
550 |
|
617 |
|
|
|
Hemet CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/33 |
|
|
580 |
|
650 |
|
|
|
Hemet CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/34 |
|
|
360 |
|
402 |
|
|
|
Hollister CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/27 |
(15) |
|
1,000 |
|
1,166 |
|
|
|
Hollister CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/28 |
(15) |
|
1,235 |
|
1,435 |
|
|
|
Huntington Beach CA Union High School District GO |
|
0.000% |
|
8/1/34 |
(4)(3) |
|
5,000 |
|
3,322 |
|
|
|
Imperial CA Community College District GO |
|
0.000% |
|
8/1/22 |
(15) |
|
175 |
|
166 |
|
|
|
Imperial CA Community College District GO |
|
0.000% |
|
8/1/23 |
(15) |
|
250 |
|
233 |
|
|
|
Imperial CA Community College District GO |
|
0.000% |
|
8/1/24 |
(15) |
|
500 |
|
456 |
|
|
|
Imperial CA Community College District GO |
|
0.000% |
|
8/1/25 |
(15) |
|
725 |
|
644 |
|
|
|
Imperial CA Community College District GO |
|
0.000% |
|
8/1/26 |
(15) |
|
1,005 |
|
866 |
|
|
|
Imperial CA Community College District GO |
|
0.000% |
|
8/1/27 |
(15) |
|
1,580 |
|
1,303 |
|
|
|
Imperial CA Community College District GO |
|
0.000% |
|
8/1/28 |
(15) |
|
1,885 |
|
1,486 |
|
|
|
Imperial CA Community College District GO |
|
0.000% |
|
8/1/29 |
(15) |
|
2,000 |
|
1,503 |
|
|
|
Imperial CA Irrigation District Electric Revenue |
|
5.000% |
|
11/1/20 |
|
|
1,000 |
|
1,053 |
|
|
|
Imperial CA Irrigation District Electric Revenue |
|
5.000% |
|
11/1/21 |
|
|
1,000 |
|
1,090 |
|
|
|
Imperial CA Irrigation District Electric Revenue |
|
5.000% |
|
11/1/22 |
|
|
525 |
|
592 |
|
|
|
Imperial CA Irrigation District Electric Revenue |
|
5.000% |
|
11/1/22 |
|
|
1,250 |
|
1,409 |
|
|
|
Imperial CA Irrigation District Electric Revenue |
|
5.000% |
|
11/1/23 |
|
|
1,500 |
|
1,744 |
|
|
|
Imperial CA Irrigation District Electric Revenue |
|
5.000% |
|
11/1/24 |
|
|
670 |
|
802 |
|
|
|
Imperial CA Irrigation District Electric Revenue |
|
5.000% |
|
11/1/24 |
|
|
1,025 |
|
1,227 |
|
|
|
Imperial CA Irrigation District Electric Revenue |
|
5.000% |
|
11/1/25 |
|
|
1,310 |
|
1,610 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Imperial CA Irrigation District Electric Revenue |
|
5.000% |
|
11/1/26 |
|
|
2,265 |
|
2,846 |
|
|
|
Imperial CA Irrigation District Electric Revenue |
|
5.000% |
|
11/1/27 |
|
|
500 |
|
617 |
|
|
|
Imperial CA Irrigation District Electric Revenue |
|
5.000% |
|
11/1/28 |
|
|
615 |
|
754 |
|
|
|
Imperial CA Irrigation District Electric Revenue |
|
4.000% |
|
11/1/32 |
|
|
2,500 |
|
2,800 |
|
|
|
Imperial CA Irrigation District Electric Revenue |
|
4.000% |
|
11/1/33 |
|
|
3,000 |
|
3,345 |
|
|
|
Imperial County CA Local Transportation Authority Sales Tax Revenue |
|
4.000% |
|
6/1/33 |
(4) |
|
1,365 |
|
1,541 |
|
|
|
Imperial County CA Local Transportation Authority Sales Tax Revenue |
|
4.000% |
|
6/1/34 |
(4) |
|
1,470 |
|
1,647 |
|
|
|
Indian Wells CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
4.000% |
|
9/1/19 |
(4) |
|
1,225 |
|
1,234 |
|
|
|
Indian Wells CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/20 |
(4) |
|
1,285 |
|
1,346 |
|
|
|
Indian Wells CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/21 |
(4) |
|
1,615 |
|
1,742 |
|
|
|
Indian Wells CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/22 |
(4) |
|
1,195 |
|
1,329 |
|
|
|
Indian Wells CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/23 |
(4) |
|
750 |
|
858 |
|
|
|
Indian Wells CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/24 |
(4) |
|
645 |
|
758 |
|
|
|
Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
5/1/21 |
(15) |
|
515 |
|
550 |
|
|
|
Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
5/1/22 |
(15) |
|
405 |
|
446 |
|
|
|
Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
5/1/23 |
(15) |
|
1,130 |
|
1,279 |
|
|
|
Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
5/1/25 |
(15) |
|
1,600 |
|
1,908 |
|
|
|
Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
5/1/27 |
(15) |
|
500 |
|
621 |
|
|
|
Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
5/1/29 |
(15) |
|
1,215 |
|
1,493 |
|
|
|
Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
5/1/30 |
(15) |
|
1,000 |
|
1,217 |
|
|
|
Irvine CA Reassessment District No. 12-1 Improvement Revenue |
|
4.000% |
|
9/2/19 |
|
|
2,000 |
|
2,014 |
|
|
|
Irvine CA Reassessment District No. 12-1 Improvement Revenue |
|
4.000% |
|
9/2/20 |
|
|
2,425 |
|
2,504 |
|
|
|
Irvine CA Reassessment District No. 12-1 Improvement Revenue |
|
4.000% |
|
9/2/21 |
|
|
1,750 |
|
1,850 |
|
|
|
Irvine CA Reassessment District No. 12-1 Improvement Revenue |
|
5.000% |
|
9/2/23 |
|
|
400 |
|
445 |
|
|
|
Irvine CA Reassessment District No. 13-1 Improvement Revenue |
|
5.000% |
|
9/2/20 |
|
|
350 |
|
366 |
|
|
|
Irvine CA Reassessment District No. 13-1 Improvement Revenue |
|
5.000% |
|
9/2/22 |
|
|
1,125 |
|
1,255 |
|
|
|
Irvine CA Reassessment District No. 15-1 Improvement Revenue |
|
5.000% |
|
9/2/22 |
|
|
1,000 |
|
1,115 |
|
|
|
Irvine CA Reassessment District No. 15-2 Improvement Revenue |
|
4.000% |
|
9/2/20 |
|
|
750 |
|
771 |
|
|
|
Irvine CA Reassessment District No. 15-2 Improvement Revenue |
|
5.000% |
|
9/2/21 |
|
|
675 |
|
724 |
|
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% |
|
9/2/22 |
|
|
650 |
|
716 |
|
|
|
Irvine CA Reassessment District No. 15-2 Improvement Revenue |
|
5.000% |
|
9/2/23 |
|
|
800 |
|
903 |
|
|
|
Irvine CA Reassessment District No. 15-2 Improvement Revenue |
|
5.000% |
|
9/2/24 |
|
|
850 |
|
980 |
|
|
|
Irvine CA Reassessment District No. 15-2 Improvement Revenue |
|
5.000% |
|
9/2/25 |
|
|
450 |
|
529 |
|
|
|
Irvine CA Reassessment District No. 15-2 Improvement Revenue |
|
5.000% |
|
9/2/26 |
|
|
800 |
|
936 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
|
5.000% |
|
9/1/21 |
|
|
1,500 |
|
1,605 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
|
5.000% |
|
9/1/23 |
|
|
1,150 |
|
1,295 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
|
5.000% |
|
9/1/24 |
|
|
1,225 |
|
1,410 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
|
5.000% |
|
9/1/26 |
|
|
1,300 |
|
1,554 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
|
5.000% |
|
9/1/28 |
|
|
525 |
|
631 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
|
5.000% |
|
9/1/30 |
|
|
385 |
|
457 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
|
5.000% |
|
9/1/31 |
|
|
200 |
|
236 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
|
5.000% |
|
9/1/32 |
|
|
450 |
|
529 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
|
5.000% |
|
9/1/32 |
|
|
525 |
|
617 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
|
5.000% |
|
9/1/33 |
|
|
1,090 |
|
1,278 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
|
5.000% |
|
9/1/33 |
|
|
250 |
|
293 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
|
5.000% |
|
9/1/35 |
|
|
510 |
|
594 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
|
5.000% |
|
9/1/36 |
|
|
350 |
|
406 |
|
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue VRDO |
|
1.230% |
|
6/3/19 |
LOC |
|
3,620 |
|
3,620 |
|
|
|
Irvine Ranch CA Water District COP |
|
5.000% |
|
3/1/32 |
|
|
3,630 |
|
4,431 |
|
|
|
Irvine Ranch CA Water District COP |
|
5.000% |
|
3/1/33 |
|
|
2,790 |
|
3,388 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Irvine Ranch CA Water District COP |
|
5.000% |
|
3/1/34 |
|
|
1,300 |
|
1,572 |
|
|
|
Irvine Ranch CA Water District COP |
|
5.000% |
|
3/1/36 |
|
|
1,000 |
|
1,202 |
|
|
|
Irvine Ranch CA Water District Revenue |
|
5.000% |
|
2/1/33 |
|
|
1,000 |
|
1,219 |
|
|
|
Irvine Ranch CA Water District Revenue |
|
5.000% |
|
2/1/34 |
|
|
2,000 |
|
2,432 |
|
|
|
Irvine Ranch CA Water District Revenue |
|
5.000% |
|
2/1/35 |
|
|
2,500 |
|
3,030 |
|
|
|
Irvine Ranch CA Water District Revenue |
|
5.000% |
|
2/1/36 |
|
|
2,665 |
|
3,217 |
|
|
|
Jefferson CA Union High School District GO |
|
5.000% |
|
8/1/19 |
(15) |
|
625 |
|
629 |
|
|
|
Jefferson CA Union High School District GO |
|
5.000% |
|
8/1/20 |
(15) |
|
500 |
|
522 |
|
|
|
Jefferson CA Union High School District GO |
|
5.000% |
|
8/1/21 |
(15) |
|
500 |
|
539 |
|
|
|
Jefferson CA Union High School District GO |
|
5.000% |
|
8/1/22 |
(15) |
|
700 |
|
780 |
|
|
|
Jefferson CA Union High School District GO |
|
5.000% |
|
8/1/23 |
(15) |
|
1,035 |
|
1,188 |
|
|
|
Jefferson CA Union High School District GO |
|
5.000% |
|
8/1/24 |
(15) |
|
875 |
|
1,034 |
|
|
|
Jefferson CA Union High School District GO |
|
5.000% |
|
8/1/25 |
(15) |
|
880 |
|
1,069 |
|
|
|
Jurupa CA Public Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/19 |
|
|
1,095 |
|
1,102 |
|
|
|
Jurupa CA Public Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/20 |
|
|
1,385 |
|
1,428 |
|
|
|
Jurupa CA Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/21 |
|
|
500 |
|
539 |
|
|
|
Jurupa CA Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/22 |
|
|
1,535 |
|
1,705 |
|
|
|
Jurupa CA Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/23 |
|
|
1,365 |
|
1,559 |
|
|
|
Jurupa CA Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/24 |
|
|
620 |
|
726 |
|
|
|
Jurupa CA Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/25 |
|
|
1,725 |
|
2,071 |
|
|
|
Kaweah CA Delta Health Care District Revenue |
|
5.000% |
|
6/1/19 |
|
|
3,415 |
|
3,415 |
|
|
|
Kaweah CA Delta Health Care District Revenue |
|
5.000% |
|
6/1/20 |
|
|
1,585 |
|
1,637 |
|
|
|
Kaweah CA Delta Health Care District Revenue |
|
5.000% |
|
6/1/21 |
|
|
3,755 |
|
4,001 |
|
|
|
Kaweah CA Delta Health Care District Revenue |
|
5.000% |
|
6/1/22 |
|
|
3,950 |
|
4,335 |
|
|
|
Kaweah CA Delta Health Care District Revenue |
|
4.000% |
|
6/1/36 |
|
|
4,930 |
|
5,172 |
|
|
|
Kern CA Community College District GO |
|
0.000% |
|
11/1/27 |
(14) |
|
7,375 |
|
6,177 |
|
|
|
La Quinta CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/23 |
|
|
750 |
|
865 |
|
|
|
La Quinta CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/24 |
|
|
1,250 |
|
1,434 |
|
|
|
La Quinta CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/25 |
|
|
1,250 |
|
1,428 |
|
|
|
La Quinta CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/28 |
|
|
1,000 |
|
1,174 |
|
|
|
La Quinta CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/29 |
|
|
1,000 |
|
1,171 |
|
|
|
La Quinta CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/30 |
|
|
1,500 |
|
1,696 |
|
|
|
La Quinta CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/31 |
|
|
2,095 |
|
2,375 |
|
|
|
La Quinta CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/32 |
|
|
1,515 |
|
1,764 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
La Quinta CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/34 |
|
|
1,050 |
|
1,221 |
|
|
|
La Verne CA (Brethren Hillcrest Homes) COP |
|
5.000% |
|
5/15/23 |
|
|
300 |
|
325 |
|
|
|
La Verne CA (Brethren Hillcrest Homes) COP |
|
5.000% |
|
5/15/24 |
|
|
310 |
|
334 |
|
|
|
La Verne CA (Brethren Hillcrest Homes) COP |
|
5.000% |
|
5/15/25 |
|
|
550 |
|
591 |
|
|
|
La Verne CA (Brethren Hillcrest Homes) COP |
|
5.000% |
|
5/15/29 |
|
|
750 |
|
793 |
|
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
3.000% |
|
8/1/19 |
|
|
500 |
|
501 |
|
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
3.000% |
|
8/1/20 |
|
|
750 |
|
764 |
|
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
4.000% |
|
8/1/21 |
|
|
690 |
|
726 |
|
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/22 |
|
|
590 |
|
652 |
|
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/23 |
(4) |
|
435 |
|
496 |
|
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/24 |
(4) |
|
435 |
|
511 |
|
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/25 |
(4) |
|
600 |
|
723 |
|
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
4.000% |
|
8/1/26 |
(4) |
|
1,355 |
|
1,568 |
|
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
4.000% |
|
8/1/27 |
(4) |
|
2,100 |
|
2,413 |
|
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
4.000% |
|
8/1/28 |
(4) |
|
1,850 |
|
2,111 |
|
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/29 |
(4) |
|
890 |
|
1,082 |
|
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/30 |
(4) |
|
1,000 |
|
1,207 |
|
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/33 |
(4) |
|
1,200 |
|
1,429 |
|
|
|
Lee Lake CA Public Financing Authority Revenue |
|
5.000% |
|
9/1/21 |
|
|
1,810 |
|
1,953 |
|
|
|
Lee Lake CA Public Financing Authority Revenue |
|
5.000% |
|
9/1/23 |
|
|
2,190 |
|
2,511 |
|
|
|
Liberty CA Union High School District GO |
|
4.000% |
|
8/1/30 |
|
|
750 |
|
867 |
|
|
|
Liberty CA Union High School District GO |
|
4.000% |
|
8/1/31 |
|
|
565 |
|
644 |
|
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
4.000% |
|
9/1/21 |
|
|
650 |
|
686 |
|
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
4.000% |
|
9/1/22 |
|
|
450 |
|
485 |
|
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
4.000% |
|
9/1/23 |
|
|
450 |
|
495 |
|
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
4.000% |
|
9/1/24 |
|
|
600 |
|
673 |
|
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
5.000% |
|
9/1/25 |
|
|
550 |
|
662 |
|
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
5.000% |
|
9/1/26 |
(4) |
|
1,000 |
|
1,235 |
|
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
5.000% |
|
9/1/27 |
(4) |
|
1,025 |
|
1,290 |
|
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
5.000% |
|
9/1/28 |
(4) |
|
1,270 |
|
1,621 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
5.000% |
|
9/1/29 |
(4) |
|
2,325 |
|
2,938 |
|
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
5.000% |
|
9/1/30 |
(4) |
|
2,225 |
|
2,778 |
|
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
5.000% |
|
9/1/31 |
(4) |
|
3,375 |
|
4,171 |
|
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
3.125% |
|
9/1/33 |
(4) |
|
2,500 |
|
2,603 |
|
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
5.000% |
|
9/1/33 |
(4) |
|
1,625 |
|
1,987 |
|
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
|
3.250% |
|
9/1/34 |
(4) |
|
1,375 |
|
1,439 |
|
|
|
Livermore Valley CA Water Financing Authority Revenue |
|
5.000% |
|
7/1/29 |
|
|
500 |
|
629 |
|
|
|
Livermore Valley CA Water Financing Authority Revenue |
|
5.000% |
|
7/1/31 |
|
|
575 |
|
711 |
|
|
|
Livermore Valley CA Water Financing Authority Revenue |
|
5.000% |
|
7/1/32 |
|
|
700 |
|
863 |
|
|
|
Livermore Valley CA Water Financing Authority Revenue |
|
5.000% |
|
7/1/33 |
|
|
700 |
|
861 |
|
|
|
Livermore Valley CA Water Financing Authority Revenue |
|
5.000% |
|
7/1/35 |
|
|
600 |
|
733 |
|
|
|
Lodi CA Public Financing Authority Electric Revenue |
|
5.000% |
|
9/1/19 |
(4) |
|
400 |
|
404 |
|
|
|
Lodi CA Public Financing Authority Electric Revenue |
|
5.000% |
|
9/1/22 |
(4) |
|
1,000 |
|
1,115 |
|
|
|
Lodi CA Public Financing Authority Electric Revenue |
|
5.000% |
|
9/1/25 |
(4) |
|
1,300 |
|
1,574 |
|
|
|
Lodi CA Public Financing Authority Electric Revenue |
|
5.000% |
|
9/1/28 |
(4) |
|
1,330 |
|
1,709 |
|
|
|
Lodi CA Public Financing Authority Electric Revenue |
|
5.000% |
|
9/1/29 |
(4) |
|
650 |
|
826 |
|
|
|
Lodi CA Unified School District GO |
|
4.000% |
|
8/1/36 |
|
|
4,120 |
|
4,585 |
|
|
|
Lodi CA Unified School District GO |
|
4.000% |
|
8/1/37 |
|
|
2,700 |
|
2,989 |
|
|
|
Long Beach CA Community College District GO |
|
0.000% |
|
6/1/29 |
(ETM) |
|
960 |
|
787 |
|
|
|
Long Beach CA Community College District GO |
|
0.000% |
|
6/1/29 |
(4) |
|
5,420 |
|
4,331 |
|
|
|
Long Beach CA Community College District GO |
|
4.000% |
|
8/1/31 |
|
|
1,230 |
|
1,404 |
|
|
|
Long Beach CA Community College District GO |
|
4.000% |
|
8/1/33 |
|
|
760 |
|
855 |
|
|
|
Long Beach CA Community College District GO |
|
4.000% |
|
8/1/34 |
|
|
600 |
|
670 |
|
|
|
Long Beach CA Finance Authority Natural Gas Purchase Revenue |
|
5.250% |
|
11/15/19 |
|
|
525 |
|
533 |
|
|
|
Long Beach CA Finance Authority Natural Gas Purchase Revenue |
|
5.250% |
|
11/15/20 |
|
|
3,330 |
|
3,495 |
|
|
|
Long Beach CA Finance Authority Natural Gas Purchase Revenue |
|
5.250% |
|
11/15/21 |
|
|
500 |
|
539 |
|
|
|
Long Beach CA Finance Authority Natural Gas Purchase Revenue |
|
5.250% |
|
11/15/22 |
|
|
260 |
|
288 |
|
|
|
Long Beach CA Finance Authority Natural Gas Purchase Revenue |
|
5.000% |
|
11/15/24 |
|
|
8,060 |
|
9,273 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Long Beach CA Finance Authority Natural Gas Purchase Revenue |
|
5.500% |
|
11/15/30 |
|
|
1,175 |
|
1,530 |
|
|
|
Long Beach CA Finance Authority Natural Gas Purchase Revenue |
|
5.500% |
|
11/15/32 |
|
|
2,670 |
|
3,525 |
|
|
|
Long Beach CA Finance Authority Natural Gas Purchase Revenue |
|
5.000% |
|
11/15/35 |
|
|
505 |
|
651 |
|
|
3 |
Long Beach CA Finance Authority Natural Gas Purchase Revenue, 67% of 3M USD LIBOR + 1.410% |
|
3.097% |
|
11/15/25 |
|
|
16,845 |
|
17,201 |
|
|
3 |
Long Beach CA Finance Authority Natural Gas Purchase Revenue, 67% of 3M USD LIBOR + 1.430% |
|
3.117% |
|
11/15/26 |
|
|
10,025 |
|
10,269 |
|
|
|
Long Beach CA Harbor Revenue |
|
5.000% |
|
5/15/33 |
|
|
1,000 |
|
1,180 |
|
|
|
Long Beach CA Harbor Revenue |
|
5.000% |
|
5/15/34 |
|
|
2,000 |
|
2,353 |
|
|
|
Long Beach CA Harbor Revenue |
|
5.000% |
|
5/15/35 |
|
|
2,825 |
|
3,313 |
|
|
|
Long Beach CA Unified School District GO |
|
0.000% |
|
8/1/26 |
(12) |
|
1,450 |
|
1,268 |
|
|
|
Long Beach CA Unified School District GO |
|
0.000% |
|
8/1/27 |
|
|
2,500 |
|
2,054 |
|
|
|
Long Beach CA Unified School District GO |
|
5.000% |
|
8/1/30 |
|
|
5,000 |
|
5,545 |
|
|
|
Los Alamitos CA Unified School District No. 1 GO |
|
3.000% |
|
8/1/36 |
|
|
1,145 |
|
1,158 |
|
|
|
Los Alamitos CA Unified School District No. 1 GO |
|
3.000% |
|
8/1/37 |
|
|
1,260 |
|
1,270 |
|
|
|
Los Angeles CA Community College District GO |
|
5.000% |
|
8/1/19 |
(Prere.) |
|
6,960 |
|
7,001 |
|
|
|
Los Angeles CA Community College District GO |
|
5.500% |
|
8/1/19 |
(Prere.) |
|
5,000 |
|
5,033 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/20 |
|
|
1,000 |
|
1,032 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/21 |
|
|
555 |
|
588 |
|
|
|
Los Angeles CA Community College District GO |
|
5.000% |
|
8/1/22 |
|
|
3,145 |
|
3,515 |
|
|
|
Los Angeles CA Community College District GO |
|
5.000% |
|
8/1/24 |
|
|
4,895 |
|
5,822 |
|
|
|
Los Angeles CA Community College District GO |
|
5.000% |
|
8/1/25 |
|
|
10,940 |
|
13,388 |
|
|
|
Los Angeles CA Community College District GO |
|
5.000% |
|
8/1/28 |
|
|
25,145 |
|
29,729 |
|
|
|
Los Angeles CA Community College District GO |
|
5.000% |
|
8/1/29 |
|
|
1,500 |
|
1,770 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/30 |
|
|
1,000 |
|
1,098 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/30 |
|
|
9,045 |
|
10,684 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/30 |
|
|
4,045 |
|
4,530 |
|
|
|
Los Angeles CA Community College District GO |
|
5.000% |
|
8/1/30 |
|
|
7,125 |
|
8,393 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/31 |
|
|
8,575 |
|
10,003 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/31 |
|
|
6,145 |
|
6,711 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/31 |
|
|
4,320 |
|
4,803 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Los Angeles CA Community College District GO |
|
5.000% |
|
8/1/31 |
|
|
31,195 |
|
36,677 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/32 |
|
|
2,900 |
|
3,348 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/32 |
|
|
5,205 |
|
5,763 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/32 |
|
|
14,500 |
|
16,055 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/33 |
|
|
1,925 |
|
2,208 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/33 |
|
|
19,215 |
|
21,214 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/34 |
|
|
3,500 |
|
3,992 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/35 |
|
|
4,000 |
|
4,525 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/36 |
|
|
4,900 |
|
5,507 |
|
|
|
Los Angeles CA Community College District GO |
|
5.000% |
|
8/1/36 |
|
|
8,815 |
|
10,562 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/37 |
|
|
6,500 |
|
7,261 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/37 |
|
|
1,025 |
|
1,132 |
|
|
|
Los Angeles CA Community College District GO |
|
4.000% |
|
8/1/37 |
|
|
10,000 |
|
10,765 |
|
|
|
Los Angeles CA Community Facilities District No.4 Special Tax Revenue (Playa Vista - Phase 1) |
|
5.000% |
|
9/1/23 |
|
|
870 |
|
995 |
|
|
|
Los Angeles CA Community Facilities District No.4 Special Tax Revenue (Playa Vista - Phase 1) |
|
5.000% |
|
9/1/24 |
|
|
1,000 |
|
1,176 |
|
|
|
Los Angeles CA Community Facilities District No.4 Special Tax Revenue (Playa Vista - Phase 1) |
|
5.000% |
|
9/1/25 |
|
|
1,500 |
|
1,759 |
|
|
|
Los Angeles CA Community Facilities District No.4 Special Tax Revenue (Playa Vista - Phase 1) |
|
5.000% |
|
9/1/26 |
|
|
1,200 |
|
1,400 |
|
|
|
Los Angeles CA Community Facilities District No.4 Special Tax Revenue (Playa Vista - Phase 1) |
|
5.000% |
|
9/1/27 |
|
|
2,000 |
|
2,325 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/22 |
|
|
1,035 |
|
1,151 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/23 |
|
|
1,000 |
|
1,147 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/23 |
|
|
1,420 |
|
1,575 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/24 |
|
|
1,700 |
|
1,884 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/25 |
|
|
1,345 |
|
1,637 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/25 |
|
|
1,500 |
|
1,660 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/26 |
|
|
1,535 |
|
1,855 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/26 |
|
|
5,500 |
|
5,699 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/27 |
|
|
2,020 |
|
2,430 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/28 |
|
|
2,000 |
|
2,396 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.250% |
|
5/15/28 |
|
|
10,000 |
|
10,392 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/29 |
|
|
1,115 |
|
1,265 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/29 |
|
|
4,385 |
|
4,541 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.250% |
|
5/15/29 |
|
|
10,000 |
|
10,390 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/30 |
|
|
1,200 |
|
1,358 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/30 |
|
|
675 |
|
845 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/30 |
|
|
1,835 |
|
1,899 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/31 |
|
|
1,190 |
|
1,345 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/32 |
|
|
1,700 |
|
1,918 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/33 |
|
|
1,510 |
|
1,701 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/33 |
|
|
1,800 |
|
2,209 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/34 |
|
|
4,135 |
|
4,649 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/34 |
|
|
4,750 |
|
5,547 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/34 |
|
|
1,955 |
|
2,385 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/35 |
|
|
2,000 |
|
2,326 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/35 |
|
|
1,850 |
|
2,248 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/36 |
|
|
2,245 |
|
2,719 |
|
|
|
Los Angeles CA Department of Airports International Airport Revenue |
|
5.000% |
|
5/15/37 |
|
|
2,500 |
|
3,016 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/21 |
(Prere.) |
|
140 |
|
151 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
4.000% |
|
7/1/22 |
|
|
1,030 |
|
1,117 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/22 |
|
|
1,060 |
|
1,182 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/22 |
|
|
9,985 |
|
10,758 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/22 |
|
|
2,630 |
|
2,931 |
|
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% |
|
7/1/23 |
|
|
5,605 |
|
6,244 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/24 |
|
|
1,020 |
|
1,209 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/24 |
|
|
3,025 |
|
3,588 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/25 |
|
|
10,100 |
|
11,423 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/25 |
|
|
520 |
|
634 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/25 |
|
|
1,395 |
|
1,703 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/26 |
|
|
1,500 |
|
1,670 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/26 |
|
|
4,800 |
|
5,425 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/26 |
|
|
750 |
|
925 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/26 |
|
|
1,755 |
|
2,166 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/26 |
|
|
6,060 |
|
7,480 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/28 |
|
|
8,030 |
|
9,606 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/29 |
|
|
1,500 |
|
1,741 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/30 |
|
|
2,065 |
|
2,425 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/30 |
|
|
10,000 |
|
11,578 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/30 |
|
|
965 |
|
1,176 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/31 |
|
|
15,035 |
|
17,114 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/31 |
|
|
2,500 |
|
2,925 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/31 |
|
|
4,690 |
|
5,492 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/31 |
|
|
10,010 |
|
12,403 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/31 |
|
|
2,545 |
|
3,224 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/31 |
|
|
7,000 |
|
8,078 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/32 |
|
|
7,000 |
|
7,959 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/32 |
|
|
7,500 |
|
8,852 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/32 |
|
|
14,250 |
|
16,190 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/32 |
|
|
3,300 |
|
3,853 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/32 |
|
|
6,080 |
|
7,106 |
|
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 |
|
|
2,170 |
|
2,729 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/32 |
|
|
6,730 |
|
7,750 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/33 |
|
|
5,000 |
|
5,677 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/33 |
|
|
1,000 |
|
1,250 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/33 |
|
|
16,480 |
|
19,394 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/33 |
|
|
1,590 |
|
1,910 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/33 |
|
|
5,525 |
|
6,651 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/34 |
|
|
35,250 |
|
41,347 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/34 |
|
|
2,000 |
|
2,325 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/34 |
|
|
5,305 |
|
6,172 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/34 |
|
|
12,005 |
|
13,955 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/34 |
|
|
1,500 |
|
1,861 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/34 |
|
|
20,755 |
|
26,013 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/34 |
|
|
2,120 |
|
2,682 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/34 |
|
|
4,500 |
|
5,401 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/35 |
|
|
2,000 |
|
2,473 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/35 |
|
|
6,510 |
|
8,131 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/35 |
|
|
1,750 |
|
2,202 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/35 |
|
|
1,520 |
|
1,811 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/35 |
|
|
2,250 |
|
2,687 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/36 |
|
|
4,000 |
|
4,858 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/36 |
|
|
20,525 |
|
25,301 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/36 |
|
|
1,545 |
|
1,832 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/36 |
|
|
3,050 |
|
3,797 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/36 |
|
|
1,445 |
|
1,718 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/36 |
|
|
1,050 |
|
1,245 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/37 |
|
|
5,000 |
|
6,031 |
|
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% |
|
7/1/37 |
|
|
25,260 |
|
31,011 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/38 |
|
|
5,000 |
|
6,110 |
|
|
|
Los Angeles CA Department of Water & Power Revenue |
|
5.000% |
|
7/1/38 |
|
|
1,460 |
|
1,818 |
|
|
2 |
Los Angeles CA Department of Water & Power Revenue TOB VRDO |
|
1.570% |
|
6/7/19 |
|
|
14,485 |
|
14,485 |
|
|
|
Los Angeles CA Department of Water & Power Revenue VRDO |
|
1.260% |
|
6/3/19 |
|
|
8,400 |
|
8,400 |
|
|
|
Los Angeles CA Department of Water & Power Revenue VRDO |
|
1.260% |
|
6/3/19 |
|
|
2,500 |
|
2,500 |
|
|
|
Los Angeles CA Department of Water & Power Revenue VRDO |
|
1.300% |
|
6/3/19 |
|
|
2,100 |
|
2,100 |
|
|
|
Los Angeles CA Department of Water & Power Revenue VRDO |
|
1.300% |
|
6/3/19 |
|
|
8,300 |
|
8,300 |
|
|
|
Los Angeles CA Department of Water & Power System Revenue |
|
5.000% |
|
7/1/35 |
|
|
38,460 |
|
45,010 |
|
|
|
Los Angeles CA GO |
|
5.000% |
|
9/1/21 |
(Prere.) |
|
5,850 |
|
6,343 |
|
|
|
Los Angeles CA GO |
|
5.000% |
|
9/1/21 |
(Prere.) |
|
5,850 |
|
6,343 |
|
|
|
Los Angeles CA GO |
|
5.000% |
|
9/1/22 |
|
|
10,010 |
|
10,841 |
|
|
|
Los Angeles CA Harbor Department Revenue |
|
5.000% |
|
8/1/20 |
|
|
500 |
|
522 |
|
|
|
Los Angeles CA Harbor Department Revenue |
|
5.000% |
|
8/1/21 |
|
|
750 |
|
811 |
|
|
|
Los Angeles CA Harbor Department Revenue |
|
5.000% |
|
8/1/25 |
|
|
3,795 |
|
4,099 |
|
|
|
Los Angeles CA Harbor Department Revenue |
|
5.000% |
|
8/1/30 |
|
|
4,010 |
|
4,907 |
|
|
|
Los Angeles CA Harbor Department Revenue |
|
5.000% |
|
8/1/31 |
|
|
2,560 |
|
3,112 |
|
|
|
Los Angeles CA Harbor Department Revenue |
|
5.000% |
|
8/1/32 |
|
|
4,300 |
|
5,207 |
|
|
|
Los Angeles CA Harbor Department Revenue |
|
5.000% |
|
8/1/33 |
|
|
3,515 |
|
4,245 |
|
|
|
Los Angeles CA Harbor Department Revenue |
|
5.000% |
|
8/1/33 |
|
|
2,560 |
|
2,967 |
|
|
|
Los Angeles CA Harbor Department Revenue |
|
4.000% |
|
8/1/34 |
|
|
3,000 |
|
3,323 |
|
|
|
Los Angeles CA Harbor Department Revenue |
|
4.000% |
|
8/1/35 |
|
|
2,685 |
|
2,964 |
|
|
|
Los Angeles CA Harbor Department Revenue |
|
5.000% |
|
8/1/35 |
|
|
1,925 |
|
2,220 |
|
|
|
Los Angeles CA Harbor Department Revenue |
|
4.000% |
|
8/1/36 |
|
|
2,520 |
|
2,771 |
|
|
|
Los Angeles CA Harbor Department Revenue |
|
5.000% |
|
8/1/36 |
|
|
1,985 |
|
2,285 |
|
|
|
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue |
|
4.000% |
|
7/1/32 |
|
|
8,140 |
|
8,993 |
|
|
|
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue |
|
4.000% |
|
7/1/33 |
|
|
8,465 |
|
9,330 |
|
|
|
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/36 |
|
|
6,410 |
|
8,029 |
|
|
|
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/37 |
|
|
6,190 |
|
7,726 |
|
|
|
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/38 |
|
|
7,725 |
|
9,588 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
|
5.000% |
|
11/1/24 |
|
|
6,275 |
|
7,489 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
|
5.000% |
|
11/1/25 |
|
|
5,000 |
|
6,132 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
|
5.000% |
|
11/1/25 |
|
|
8,140 |
|
9,982 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
|
5.000% |
|
11/1/26 |
|
|
3,015 |
|
3,781 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
|
5.000% |
|
11/1/27 |
|
|
4,115 |
|
5,154 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
|
5.000% |
|
11/1/29 |
|
|
9,805 |
|
12,099 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
|
4.000% |
|
11/1/33 |
|
|
10,410 |
|
11,589 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
|
4.000% |
|
11/1/34 |
|
|
5,880 |
|
6,499 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
|
4.000% |
|
11/1/35 |
|
|
28,255 |
|
31,122 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
|
4.000% |
|
11/1/36 |
|
|
6,380 |
|
6,994 |
|
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
|
5.000% |
|
11/1/36 |
|
|
9,350 |
|
11,070 |
|
|
|
Los Angeles CA Unified School District GO |
|
4.000% |
|
7/1/21 |
|
|
1,000 |
|
1,056 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/21 |
|
|
10,000 |
|
10,759 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/21 |
|
|
2,940 |
|
3,163 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/21 |
|
|
9,945 |
|
9,973 |
|
|
|
Los Angeles CA Unified School District GO |
|
3.000% |
|
7/1/22 |
|
|
1,595 |
|
1,676 |
|
|
|
Los Angeles CA Unified School District GO |
|
4.000% |
|
7/1/22 |
|
|
1,100 |
|
1,189 |
|
|
|
Los Angeles CA Unified School District GO |
|
4.000% |
|
7/1/22 |
|
|
18,320 |
|
19,805 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/22 |
|
|
13,000 |
|
14,444 |
|
|
|
Los Angeles CA Unified School District GO |
|
3.000% |
|
7/1/23 |
|
|
1,550 |
|
1,649 |
|
|
|
Los Angeles CA Unified School District GO |
|
4.000% |
|
7/1/23 |
|
|
425 |
|
469 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/23 |
|
|
3,860 |
|
4,410 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/23 |
|
|
6,905 |
|
7,889 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/23 |
|
|
7,275 |
|
8,312 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/23 |
|
|
5,185 |
|
5,924 |
|
|
|
Los Angeles CA Unified School District GO |
|
4.000% |
|
7/1/24 |
|
|
9,000 |
|
10,133 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/24 |
|
|
11,000 |
|
12,921 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/24 |
|
|
3,430 |
|
3,686 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/24 |
|
|
17,285 |
|
20,304 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/24 |
|
|
4,000 |
|
4,699 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/24 |
|
|
2,810 |
|
3,301 |
|
|
1 |
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/24 |
|
|
15 |
|
18 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/24 |
|
|
13,105 |
|
15,394 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/24 |
|
|
4,010 |
|
4,309 |
|
|
1 |
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/25 |
|
|
17,685 |
|
21,342 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/25 |
|
|
1,510 |
|
1,771 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/25 |
|
|
6,010 |
|
6,459 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.250% |
|
7/1/25 |
|
|
1,600 |
|
1,605 |
|
|
1 |
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/26 |
|
|
25,875 |
|
31,945 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/26 |
|
|
5,710 |
|
5,726 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/26 |
|
|
9,680 |
|
11,951 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/26 |
|
|
2,500 |
|
2,684 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/27 |
|
|
1,595 |
|
1,599 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/27 |
|
|
8,375 |
|
9,287 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
1/1/28 |
|
|
8,395 |
|
9,306 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/28 |
|
|
34,670 |
|
40,485 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/28 |
|
|
2,600 |
|
2,786 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.250% |
|
7/1/28 |
|
|
5,025 |
|
5,234 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/29 |
|
|
34,760 |
|
40,516 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/29 |
|
|
2,500 |
|
2,675 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/30 |
|
|
24,615 |
|
28,570 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/30 |
|
|
3,015 |
|
3,222 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/30 |
|
|
1,985 |
|
2,367 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
7/1/31 |
|
|
3,000 |
|
3,204 |
|
|
|
Los Angeles CA Unified School District GO |
|
4.000% |
|
7/1/33 |
|
|
2,130 |
|
2,349 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
1/1/34 |
|
|
1,385 |
|
1,389 |
|
|
|
Los Angeles CA Unified School District GO |
|
5.000% |
|
1/1/34 |
|
|
1,580 |
|
1,584 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/20 |
|
|
1,840 |
|
1,910 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/21 |
|
|
2,110 |
|
2,270 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/22 |
|
|
2,750 |
|
3,054 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/23 |
|
|
1,760 |
|
2,018 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/26 |
|
|
13,090 |
|
14,519 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/29 |
|
|
10,000 |
|
11,070 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/31 |
|
|
5,420 |
|
6,155 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/32 |
|
|
10,880 |
|
12,346 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/33 |
|
|
1,525 |
|
1,808 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/33 |
|
|
16,925 |
|
19,191 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/33 |
|
|
4,500 |
|
5,335 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/33 |
|
|
5,000 |
|
5,928 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/34 |
|
|
2,355 |
|
2,892 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/34 |
|
|
5,000 |
|
5,663 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/35 |
|
|
2,840 |
|
3,477 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/35 |
|
|
2,985 |
|
3,655 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/35 |
|
|
4,500 |
|
5,091 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/36 |
|
|
3,000 |
|
3,658 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/36 |
|
|
6,250 |
|
7,620 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/37 |
|
|
7,000 |
|
8,507 |
|
|
|
Los Angeles CA Wastewater System Revenue |
|
5.000% |
|
6/1/37 |
|
|
3,675 |
|
4,463 |
|
|
|
Los Angeles County CA Facilities Inc. Lease Revenue |
|
5.000% |
|
12/1/36 |
|
|
1,440 |
|
1,771 |
|
|
|
Los Angeles County CA Facilities Inc. Lease Revenue |
|
5.000% |
|
12/1/37 |
|
|
1,335 |
|
1,637 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Revenue (Union Station Gateway Project) |
|
5.000% |
|
7/1/25 |
|
|
1,045 |
|
1,271 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Revenue (Union Station Gateway Project) |
|
5.000% |
|
7/1/26 |
|
|
2,000 |
|
2,437 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
6/1/19 |
|
|
1,600 |
|
1,600 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/20 |
|
|
4,000 |
|
4,011 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/21 |
|
|
3,055 |
|
3,294 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/21 |
(Prere.) |
|
10,015 |
|
10,797 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/22 |
|
|
5,095 |
|
5,679 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/24 |
|
|
1,255 |
|
1,399 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/24 |
|
|
4,000 |
|
4,744 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/25 |
|
|
6,065 |
|
7,386 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/33 |
|
|
8,585 |
|
9,739 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/33 |
|
|
5,000 |
|
6,198 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
4.000% |
|
6/1/34 |
|
|
6,540 |
|
7,287 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/34 |
|
|
8,985 |
|
10,178 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/34 |
|
|
5,000 |
|
6,176 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
6/1/35 |
|
|
10,070 |
|
12,124 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/35 |
|
|
24,690 |
|
30,441 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/35 |
|
|
5,000 |
|
6,156 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
6/1/36 |
|
|
10,000 |
|
12,017 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/36 |
|
|
21,145 |
|
25,995 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/36 |
|
|
5,000 |
|
6,139 |
|
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
|
5.000% |
|
7/1/37 |
|
|
21,735 |
|
26,617 |
|
|
|
Los Angeles County CA Public Works Financing Authority Lease Revenue |
|
5.000% |
|
12/1/21 |
|
|
2,440 |
|
2,667 |
|
|
|
Los Angeles County CA Public Works Financing Authority Lease Revenue |
|
5.000% |
|
8/1/22 |
|
|
1,155 |
|
1,290 |
|
|
|
Los Angeles County CA Public Works Financing Authority Lease Revenue |
|
5.000% |
|
12/1/22 |
|
|
1,275 |
|
1,439 |
|
|
|
Los Angeles County CA Public Works Financing Authority Lease Revenue |
|
5.000% |
|
8/1/23 |
|
|
1,500 |
|
1,674 |
|
|
|
Los Angeles County CA Public Works Financing Authority Lease Revenue |
|
5.000% |
|
8/1/24 |
|
|
1,515 |
|
1,689 |
|
|
|
Los Angeles County CA Public Works Financing Authority Lease Revenue |
|
5.000% |
|
12/1/24 |
|
|
1,325 |
|
1,584 |
|
|
|
Los Angeles County CA Public Works Financing Authority Lease Revenue |
|
5.000% |
|
8/1/25 |
|
|
1,325 |
|
1,477 |
|
|
|
Los Angeles County CA Public Works Financing Authority Lease Revenue |
|
5.000% |
|
12/1/25 |
|
|
970 |
|
1,191 |
|
|
|
Los Angeles County CA Public Works Financing Authority Lease Revenue |
|
5.000% |
|
8/1/30 |
|
|
2,500 |
|
2,766 |
|
|
|
Los Angeles County CA Public Works Financing Authority Lease Revenue |
|
5.000% |
|
8/1/31 |
|
|
3,000 |
|
3,312 |
|
|
|
Los Angeles County CA Public Works Financing Authority Lease Revenue |
|
5.000% |
|
12/1/33 |
|
|
6,190 |
|
7,344 |
|
|
2 |
Los Angeles County CA Public Works Financing Authority Lease Revenue TOB VRDO |
|
1.450% |
|
6/7/19 |
|
|
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 |
|
1,799 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Los Angeles County CA Redevelopment Authority Tax Allocation Revenue (Hollywood/North Hollywood Redevelopment Project) |
|
5.000% |
|
7/1/22 |
|
|
4,555 |
|
5,073 |
|
|
|
Los Angeles County CA Redevelopment Authority Tax Allocation Revenue (Hollywood/North Hollywood Redevelopment Project) |
|
5.000% |
|
7/1/23 |
|
|
2,105 |
|
2,415 |
|
|
|
Los Angeles County CA Redevelopment Authority Tax Allocation Revenue (Hollywood/North Hollywood Redevelopment Project) |
|
5.000% |
|
7/1/24 |
|
|
2,215 |
|
2,533 |
|
|
|
Los Angeles County CA Sanitation Districts Financing Authority Revenue |
|
5.000% |
|
10/1/19 |
|
|
730 |
|
739 |
|
|
|
Los Angeles County CA Sanitation Districts Financing Authority Revenue |
|
5.000% |
|
10/1/20 |
|
|
1,000 |
|
1,050 |
|
|
|
Los Angeles County CA Sanitation Districts Financing Authority Revenue |
|
5.000% |
|
10/1/29 |
|
|
1,370 |
|
1,646 |
|
|
|
Los Angeles County CA Sanitation Districts Financing Authority Revenue |
|
5.000% |
|
10/1/30 |
|
|
3,060 |
|
3,646 |
|
|
|
Los Angeles County CA Sanitation Districts Financing Authority Revenue |
|
5.000% |
|
10/1/31 |
|
|
4,300 |
|
5,107 |
|
|
|
Los Angeles County CA Sanitation Districts Financing Authority Revenue |
|
5.000% |
|
10/1/32 |
|
|
7,225 |
|
8,540 |
|
|
|
Los Angeles County CA Sanitation Districts Financing Authority Revenue |
|
5.000% |
|
10/1/33 |
|
|
8,350 |
|
9,835 |
|
|
|
Los Angeles County CA Sanitation Districts Financing Authority Revenue |
|
5.000% |
|
10/1/34 |
|
|
7,100 |
|
8,330 |
|
|
|
Los Angeles County CA Sanitation Districts Financing Authority Revenue |
|
5.000% |
|
10/1/35 |
|
|
3,790 |
|
4,436 |
|
|
|
Los Angeles County CA School District GO |
|
5.000% |
|
7/1/31 |
(15) |
|
15,775 |
|
19,709 |
|
|
|
Los Angeles County CA School District GO |
|
5.000% |
|
7/1/32 |
(15) |
|
3,000 |
|
3,730 |
|
|
|
Los Angeles County CA School District GO |
|
5.000% |
|
7/1/33 |
(15) |
|
5,080 |
|
6,285 |
|
|
|
Los Angeles County CA School District GO |
|
5.000% |
|
7/1/34 |
(15) |
|
10,000 |
|
12,316 |
|
|
|
Los Angeles County CA School District GO |
|
5.000% |
|
7/1/35 |
(15) |
|
10,000 |
|
12,267 |
|
|
|
Los Angeles County CA School District GO |
|
5.000% |
|
7/1/36 |
(15) |
|
5,600 |
|
6,854 |
|
|
|
Los Angeles County CA School District GO |
|
5.000% |
|
7/1/37 |
(15) |
|
5,870 |
|
7,175 |
|
|
|
Los Angeles County CA School District GO |
|
5.000% |
|
7/1/38 |
(15) |
|
5,120 |
|
6,234 |
|
|
|
Los Angeles County CA Unified School District GO |
|
5.000% |
|
7/1/21 |
|
|
12,500 |
|
13,449 |
|
|
|
Los Angeles County CA Unified School District GO |
|
5.000% |
|
7/1/30 |
|
|
9,750 |
|
12,558 |
|
|
|
Los Angeles County CA Unified School District GO |
|
5.000% |
|
7/1/30 |
|
|
1,150 |
|
1,397 |
|
|
|
Los Angeles County CA Unified School District GO |
|
5.000% |
|
7/1/31 |
|
|
10,060 |
|
12,873 |
|
|
|
Los Angeles County CA Unified School District GO |
|
3.000% |
|
1/1/34 |
|
|
17,750 |
|
18,097 |
|
|
|
Los Rios CA Community College District GO |
|
5.000% |
|
8/1/24 |
|
|
500 |
|
596 |
|
|
|
Los Rios CA Community College District GO |
|
5.000% |
|
8/1/25 |
|
|
500 |
|
613 |
|
|
|
Los Rios CA Community College District GO |
|
5.000% |
|
8/1/26 |
|
|
1,410 |
|
1,773 |
|
|
|
Los Rios CA Community College District GO |
|
5.000% |
|
8/1/27 |
|
|
1,100 |
|
1,416 |
|
|
|
Los Rios CA Community College District GO |
|
5.000% |
|
8/1/30 |
|
|
1,140 |
|
1,438 |
|
|
|
Los Rios CA Community College District GO |
|
4.000% |
|
8/1/31 |
|
|
3,070 |
|
3,504 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Los Rios CA Community College District GO |
|
4.000% |
|
8/1/32 |
|
|
3,135 |
|
3,551 |
|
|
|
Los Rios CA Community College District GO |
|
4.000% |
|
8/1/33 |
|
|
3,145 |
|
3,540 |
|
|
|
Los Rios CA Community College District GO |
|
4.000% |
|
8/1/33 |
|
|
1,010 |
|
1,080 |
|
|
|
Los Rios CA Community College District GO |
|
4.000% |
|
8/1/35 |
|
|
3,750 |
|
4,180 |
|
|
|
M-S-R California Energy Authority Revenue |
|
7.000% |
|
11/1/34 |
|
|
8,600 |
|
12,850 |
|
|
|
M-S-R California Energy Authority Revenue |
|
7.000% |
|
11/1/34 |
|
|
8,765 |
|
13,097 |
|
|
|
M-S-R California Energy Authority Revenue |
|
7.000% |
|
11/1/34 |
|
|
12,745 |
|
19,044 |
|
|
|
M-S-R California Energy Authority Revenue |
|
6.500% |
|
11/1/39 |
|
|
2,500 |
|
3,752 |
|
|
|
M-S-R California Public Power Agency Revenue (San Juan Project) |
|
5.000% |
|
7/1/21 |
|
|
5,000 |
|
5,382 |
|
|
|
M-S-R California Public Power Agency Revenue (San Juan Project) |
|
5.000% |
|
7/1/22 |
|
|
5,000 |
|
5,564 |
|
|
|
Manhattan Beach CA Unified School District GO |
|
0.000% |
|
9/1/26 |
(14) |
|
2,160 |
|
1,877 |
|
|
|
Manteca CA Unified School District GO |
|
5.000% |
|
8/1/20 |
|
|
1,000 |
|
1,045 |
|
|
|
Manteca CA Unified School District GO |
|
5.000% |
|
8/1/21 |
|
|
1,000 |
|
1,080 |
|
|
|
Manteca CA Unified School District GO |
|
5.000% |
|
8/1/22 |
|
|
1,000 |
|
1,116 |
|
|
|
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 |
|
530 |
|
|
|
Marin CA Community College District GO |
|
5.000% |
|
8/1/25 |
|
|
605 |
|
742 |
|
|
|
Marin CA Community College District GO |
|
4.000% |
|
8/1/29 |
|
|
450 |
|
532 |
|
|
|
Marin CA Community College District GO |
|
4.000% |
|
8/1/30 |
|
|
800 |
|
935 |
|
|
|
Marin CA Community College District GO |
|
4.000% |
|
8/1/31 |
|
|
7,660 |
|
8,829 |
|
|
|
Marin CA Community College District GO |
|
4.000% |
|
8/1/32 |
|
|
2,945 |
|
3,355 |
|
|
|
Marin CA Community College District GO |
|
4.000% |
|
8/1/32 |
|
|
1,000 |
|
1,123 |
|
|
|
Marin CA Community College District GO |
|
4.000% |
|
8/1/33 |
|
|
1,900 |
|
2,155 |
|
|
|
Marin CA Community College District GO |
|
4.000% |
|
8/1/34 |
|
|
3,030 |
|
3,419 |
|
|
|
Marin CA Community College District GO |
|
4.000% |
|
8/1/34 |
|
|
1,000 |
|
1,114 |
|
|
|
Marin CA Community College District GO |
|
4.000% |
|
8/1/36 |
|
|
665 |
|
736 |
|
|
|
Marin CA Healthcare District GO |
|
5.000% |
|
8/1/28 |
|
|
435 |
|
524 |
|
|
|
Marin CA Healthcare District GO |
|
5.000% |
|
8/1/30 |
|
|
500 |
|
598 |
|
|
|
Marin CA Healthcare District GO |
|
5.000% |
|
8/1/31 |
|
|
1,000 |
|
1,191 |
|
|
|
Marin CA Healthcare District GO |
|
5.000% |
|
8/1/32 |
|
|
1,850 |
|
2,195 |
|
|
|
Marin CA Healthcare District GO |
|
5.000% |
|
8/1/33 |
|
|
1,350 |
|
1,604 |
|
|
|
Marin CA Healthcare District GO |
|
5.000% |
|
8/1/34 |
|
|
1,250 |
|
1,479 |
|
|
|
Marin CA Healthcare District GO |
|
4.000% |
|
8/1/35 |
|
|
1,750 |
|
1,911 |
|
|
|
Marina Coast Water District California Enterprise Revenue |
|
4.000% |
|
6/1/22 |
|
|
1,090 |
|
1,179 |
|
|
|
Marysville CA Revenue (Fremont-Rideout Health Group) |
|
5.250% |
|
1/1/21 |
(Prere.) |
|
1,780 |
|
1,890 |
|
|
|
Marysville CA Revenue (Fremont-Rideout Health Group) |
|
5.250% |
|
1/1/21 |
(Prere.) |
|
2,730 |
|
2,899 |
|
|
|
Marysville CA Revenue (Fremont-Rideout Health Group) |
|
5.250% |
|
1/1/21 |
(Prere.) |
|
1,500 |
|
1,593 |
|
|
|
Menlo Park CA Community Development Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/19 |
|
|
445 |
|
450 |
|
|
|
Menlo Park CA Community Development Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/20 |
|
|
400 |
|
420 |
|
|
|
Menlo Park CA Community Development Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/21 |
(4) |
|
615 |
|
667 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Menlo Park CA Community Development Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/22 |
(4) |
|
520 |
|
583 |
|
|
|
Menlo Park CA Community Development Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/26 |
(4) |
|
1,000 |
|
1,210 |
|
|
|
Menlo Park CA Community Development Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/27 |
(4) |
|
1,250 |
|
1,509 |
|
|
|
Menlo Park CA Community Development Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/29 |
(4) |
|
400 |
|
478 |
|
|
|
Metropolitan Water District of Southern California Revenue |
|
5.000% |
|
7/1/21 |
|
|
2,780 |
|
2,998 |
|
|
|
Metropolitan Water District of Southern California Revenue |
|
5.000% |
|
7/1/23 |
|
|
1,055 |
|
1,214 |
|
|
|
Metropolitan Water District of Southern California Revenue |
|
5.000% |
|
7/1/24 |
|
|
3,575 |
|
4,240 |
|
|
|
Metropolitan Water District of Southern California Revenue |
|
5.000% |
|
7/1/25 |
|
|
3,490 |
|
4,259 |
|
|
|
Metropolitan Water District of Southern California Revenue |
|
5.000% |
|
7/1/26 |
|
|
3,325 |
|
4,051 |
|
|
|
Metropolitan Water District of Southern California Revenue |
|
5.000% |
|
7/1/30 |
|
|
2,150 |
|
2,384 |
|
|
|
Metropolitan Water District of Southern California Revenue |
|
5.000% |
|
10/1/30 |
|
|
3,585 |
|
3,942 |
|
|
|
Metropolitan Water District of Southern California Revenue |
|
5.000% |
|
7/1/31 |
|
|
2,250 |
|
2,493 |
|
|
|
Metropolitan Water District of Southern California Revenue |
|
5.000% |
|
7/1/31 |
|
|
2,930 |
|
2,938 |
|
|
|
Metropolitan Water District of Southern California Revenue |
|
5.000% |
|
10/1/31 |
|
|
11,065 |
|
12,162 |
|
|
|
Metropolitan Water District of Southern California Revenue |
|
5.000% |
|
7/1/35 |
|
|
2,605 |
|
2,612 |
|
|
|
Metropolitan Water District of Southern California Revenue VRDO |
|
1.240% |
|
6/3/19 |
|
|
300 |
|
300 |
|
|
|
Metropolitan Water District of Southern California Revenue VRDO |
|
1.250% |
|
6/3/19 |
|
|
2,600 |
|
2,600 |
|
|
|
Metropolitan Water District of Southern California Revenue VRDO |
|
1.000% |
|
6/7/19 |
|
|
11,200 |
|
11,200 |
|
|
|
Modesto CA Community Facilities District No. 2004-1 Special Tax Revenue (Village One No. 2) |
|
5.000% |
|
9/1/29 |
|
|
1,570 |
|
1,799 |
|
|
|
Modesto CA Community Facilities District No. 2004-1 Special Tax Revenue (Village One No. 2) |
|
5.000% |
|
9/1/30 |
|
|
1,700 |
|
1,938 |
|
|
|
Modesto CA Irrigation District Electric Revenue |
|
5.000% |
|
7/1/21 |
|
|
1,000 |
|
1,078 |
|
|
|
Modesto CA Irrigation District Electric Revenue |
|
5.000% |
|
7/1/22 |
|
|
1,025 |
|
1,143 |
|
|
|
Modesto CA Irrigation District Financing Authority Electric Revenue |
|
5.000% |
|
10/1/31 |
|
|
1,475 |
|
1,733 |
|
|
|
Modesto CA Irrigation District Financing Authority Electric Revenue |
|
5.000% |
|
10/1/31 |
|
|
1,840 |
|
2,162 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
2 |
Montebello CA Unified School District GO TOB VRDO |
|
1.470% |
|
6/7/19 |
|
|
4,800 |
|
4,800 |
|
|
|
Moreno Valley CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/29 |
|
|
1,200 |
|
1,499 |
|
|
|
Moreno Valley CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
8/1/32 |
|
|
1,020 |
|
1,244 |
|
|
|
Moreno Valley CA Unified School District Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/21 |
|
|
615 |
|
643 |
|
|
|
Moreno Valley CA Unified School District Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/22 |
|
|
685 |
|
727 |
|
|
|
Moreno Valley CA Unified School District Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/23 |
|
|
735 |
|
789 |
|
|
|
Moreno Valley CA Unified School District Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/24 |
|
|
780 |
|
844 |
|
|
|
Moreno Valley CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/25 |
|
|
845 |
|
972 |
|
|
|
Moreno Valley CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/26 |
|
|
930 |
|
1,088 |
|
|
|
Moreno Valley CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/27 |
|
|
1,010 |
|
1,175 |
|
|
|
Moreno Valley CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/29 |
|
|
1,185 |
|
1,367 |
|
|
|
Moreno Valley CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/31 |
|
|
1,390 |
|
1,596 |
|
|
|
Moreno Valley CA Unified School District Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/35 |
|
|
920 |
|
1,042 |
|
|
|
Morgan Hill CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
3/1/23 |
|
|
1,330 |
|
1,512 |
|
|
|
Morgan Hill CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/23 |
|
|
2,550 |
|
2,941 |
|
|
|
Morgan Hill CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/28 |
|
|
5,075 |
|
5,775 |
|
|
|
Morgan Hill CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/29 |
|
|
5,430 |
|
6,169 |
|
|
|
Morgan Hill CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/31 |
|
|
2,990 |
|
3,387 |
|
|
|
Morgan Hill CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/32 |
|
|
4,315 |
|
4,902 |
|
|
|
Morgan Hill CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/33 |
|
|
2,000 |
|
2,268 |
|
|
|
Morgan Hill CA Unified School District GO |
|
4.000% |
|
8/1/32 |
|
|
400 |
|
455 |
|
|
|
Morgan Hill CA Unified School District GO |
|
4.000% |
|
8/1/33 |
|
|
200 |
|
226 |
|
|
|
Morgan Hill CA Unified School District GO |
|
4.000% |
|
8/1/34 |
|
|
250 |
|
281 |
|
|
|
Morgan Hill CA Unified School District GO |
|
4.000% |
|
8/1/36 |
|
|
1,240 |
|
1,383 |
|
|
|
Morgan Hill CA Unified School District GO |
|
4.000% |
|
8/1/37 |
|
|
745 |
|
828 |
|
|
|
Mount Diablo CA Unified School District GO |
|
5.000% |
|
8/1/19 |
|
|
650 |
|
654 |
|
|
|
Mount Diablo CA Unified School District GO |
|
5.000% |
|
8/1/20 |
|
|
700 |
|
731 |
|
|
|
Mount Diablo CA Unified School District GO |
|
5.000% |
|
8/1/21 |
|
|
785 |
|
849 |
|
|
|
Mount San Antonio CA Community College District GO |
|
0.000% |
|
8/1/25 |
|
|
2,000 |
|
1,788 |
|
|
|
Mount San Antonio CA Community College District GO |
|
5.000% |
|
8/1/35 |
|
|
2,000 |
|
2,551 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
4 |
Mount San Antonio CA Community College District GO, 5.875% coupon rate effective 8/1/2023 |
|
0.000% |
|
8/1/28 |
|
|
3,000 |
|
3,178 |
|
|
|
Mount San Jacinto CA Community College District GO |
|
4.000% |
|
8/1/37 |
|
|
3,290 |
|
3,672 |
|
|
|
Mount San Jacinto CA Community College District GO |
|
4.000% |
|
8/1/38 |
|
|
1,400 |
|
1,555 |
|
|
|
Mountain View CA Los Altos Union High School District GO |
|
0.000% |
|
8/1/26 |
|
|
3,500 |
|
3,066 |
|
|
|
Mountain View CA Shoreline Regional Park Community Tax Allocation Revenue |
|
5.000% |
|
8/1/32 |
(4) |
|
500 |
|
623 |
|
|
|
Mountain View CA Shoreline Regional Park Community Tax Allocation Revenue |
|
5.000% |
|
8/1/34 |
(4) |
|
350 |
|
433 |
|
|
|
Mountain View CA Shoreline Regional Park Community Tax Allocation Revenue |
|
5.000% |
|
8/1/35 |
(4) |
|
450 |
|
555 |
|
|
|
Mountain View CA Shoreline Regional Park Community Tax Allocation Revenue |
|
5.000% |
|
8/1/37 |
(4) |
|
1,220 |
|
1,492 |
|
|
|
Mountain View-Whisman CA School District COP |
|
4.000% |
|
6/1/19 |
|
|
400 |
|
400 |
|
|
|
Mountain View-Whisman CA School District COP |
|
4.000% |
|
6/1/20 |
|
|
500 |
|
514 |
|
|
|
Mountain View-Whisman CA School District COP |
|
5.000% |
|
6/1/21 |
|
|
285 |
|
307 |
|
|
|
Mountain View-Whisman CA School District COP |
|
5.000% |
|
6/1/22 |
|
|
400 |
|
445 |
|
|
|
Mountain View-Whisman CA School District GO |
|
5.000% |
|
9/1/24 |
|
|
400 |
|
477 |
|
|
|
Mountain View-Whisman CA School District GO |
|
5.000% |
|
9/1/25 |
|
|
630 |
|
773 |
|
|
|
Mountain View-Whisman CA School District GO |
|
5.000% |
|
9/1/26 |
|
|
1,110 |
|
1,397 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
5.000% |
|
9/1/19 |
(4) |
|
575 |
|
580 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
5.000% |
|
9/1/20 |
(4) |
|
775 |
|
810 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
4.000% |
|
9/1/21 |
(4) |
|
250 |
|
265 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
5.000% |
|
9/1/21 |
(4) |
|
1,605 |
|
1,735 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
4.000% |
|
9/1/22 |
(4) |
|
320 |
|
347 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
4.000% |
|
9/1/23 |
(4) |
|
850 |
|
942 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
5.000% |
|
9/1/23 |
(4) |
|
1,460 |
|
1,678 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
4.000% |
|
9/1/24 |
(4) |
|
350 |
|
396 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
5.000% |
|
9/1/25 |
(4) |
|
700 |
|
833 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
5.000% |
|
9/1/25 |
(4) |
|
1,400 |
|
1,665 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
5.000% |
|
9/1/26 |
(4) |
|
520 |
|
614 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
5.000% |
|
9/1/26 |
(4) |
|
1,625 |
|
1,919 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
5.000% |
|
9/1/27 |
(4) |
|
465 |
|
546 |
|
|
|
Murrieta Valley CA Unified School District GO |
|
5.000% |
|
9/1/28 |
(4) |
|
300 |
|
352 |
|
|
4 |
Napa Valley CA Community College District GO, 4.000% coupon rate effective 2/1/2021 |
|
0.000% |
|
8/1/30 |
|
|
8,130 |
|
8,558 |
|
|
4 |
Napa Valley CA Community College District GO, 4.000% coupon rate effective 2/1/2021 |
|
0.000% |
|
8/1/31 |
|
|
4,650 |
|
4,848 |
|
|
|
Napa Valley CA Unified School District GO |
|
5.000% |
|
8/1/31 |
|
|
205 |
|
248 |
|
|
|
Natomas CA Unified School District COP |
|
4.000% |
|
12/1/23 |
(15) |
|
1,650 |
|
1,731 |
|
|
|
Natomas CA Unified School District COP |
|
4.000% |
|
12/1/24 |
(15) |
|
1,720 |
|
1,804 |
|
|
|
Natomas CA Unified School District COP |
|
4.000% |
|
12/1/25 |
(15) |
|
1,790 |
|
1,875 |
|
|
|
Natomas CA Unified School District COP |
|
4.000% |
|
12/1/26 |
(15) |
|
1,865 |
|
1,951 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Natomas CA Unified School District COP |
|
4.000% |
|
12/1/27 |
(15) |
|
1,940 |
|
2,027 |
|
|
|
Natomas CA Unified School District COP |
|
4.000% |
|
12/1/28 |
(15) |
|
2,020 |
|
2,106 |
|
|
|
Natomas CA Unified School District COP |
|
4.000% |
|
12/1/29 |
(15) |
|
2,100 |
|
2,184 |
|
|
|
Natomas CA Unified School District COP |
|
4.000% |
|
12/1/30 |
(15) |
|
2,185 |
|
2,267 |
|
|
|
Natomas CA Unified School District COP |
|
4.000% |
|
12/1/31 |
(15) |
|
2,275 |
|
2,355 |
|
|
|
Natomas CA Unified School District COP |
|
4.000% |
|
12/1/32 |
(15) |
|
2,365 |
|
2,443 |
|
|
|
Nevada CA Union High School District GO |
|
4.000% |
|
8/1/32 |
|
|
1,320 |
|
1,497 |
|
|
|
Nevada CA Union High School District GO |
|
4.000% |
|
8/1/33 |
|
|
1,410 |
|
1,588 |
|
|
|
Nevada CA Union High School District GO |
|
4.000% |
|
8/1/34 |
|
|
580 |
|
649 |
|
|
|
Newark CA Unified School District GO |
|
0.000% |
|
8/1/26 |
(4) |
|
3,300 |
|
2,840 |
|
|
|
Newport Beach CA Revenue (Hoag Memorial Hospital Presbyterian) |
|
5.875% |
|
12/1/21 |
(Prere.) |
|
5,150 |
|
5,729 |
|
|
1 |
Newport Mesa CA Unified School District GO |
|
5.000% |
|
8/1/22 |
|
|
1,815 |
|
1,946 |
|
|
1 |
Newport Mesa CA Unified School District GO |
|
5.000% |
|
8/1/23 |
|
|
2,510 |
|
2,767 |
|
|
1 |
Newport Mesa CA Unified School District GO |
|
5.000% |
|
8/1/25 |
|
|
1,500 |
|
1,740 |
|
|
1 |
Newport Mesa CA Unified School District GO |
|
5.000% |
|
8/1/26 |
|
|
1,175 |
|
1,394 |
|
|
|
Newport Mesa CA Unified School District GO |
|
0.000% |
|
8/1/29 |
|
|
4,625 |
|
3,714 |
|
|
|
Newport Mesa CA Unified School District GO |
|
0.000% |
|
8/1/30 |
|
|
3,000 |
|
2,332 |
|
|
|
Newport Mesa CA Unified School District GO |
|
0.000% |
|
8/1/31 |
|
|
1,500 |
|
1,127 |
|
|
|
Newport Mesa CA Unified School District GO |
|
0.000% |
|
8/1/32 |
|
|
14,000 |
|
10,172 |
|
|
|
Norco CA Special Tax Revenue (Norco Ridge Ranch) |
|
4.000% |
|
9/1/20 |
|
|
845 |
|
872 |
|
|
|
Norco CA Special Tax Revenue (Norco Ridge Ranch) |
|
4.000% |
|
9/1/21 |
|
|
1,055 |
|
1,114 |
|
|
|
Norco CA Special Tax Revenue (Norco Ridge Ranch) |
|
5.000% |
|
9/1/22 |
|
|
970 |
|
1,075 |
|
|
|
Norco CA Special Tax Revenue (Norco Ridge Ranch) |
|
5.000% |
|
9/1/23 |
|
|
1,270 |
|
1,444 |
|
|
|
Norco CA Special Tax Revenue (Norco Ridge Ranch) |
|
5.000% |
|
9/1/24 |
|
|
1,380 |
|
1,605 |
|
|
|
Norco CA Special Tax Revenue (Norco Ridge Ranch) |
|
5.000% |
|
9/1/25 |
|
|
500 |
|
592 |
|
|
|
Norco CA Special Tax Revenue (Norco Ridge Ranch) |
|
5.000% |
|
9/1/26 |
|
|
1,620 |
|
1,960 |
|
|
|
Norco CA Special Tax Revenue (Norco Ridge Ranch) |
|
5.000% |
|
9/1/27 |
|
|
1,755 |
|
2,162 |
|
|
|
Norco CA Special Tax Revenue (Norco Ridge Ranch) |
|
5.000% |
|
9/1/28 |
(15) |
|
750 |
|
931 |
|
|
1 |
North Orange County CA Community College District GO |
|
4.000% |
|
8/1/33 |
|
|
375 |
|
440 |
|
|
1 |
North Orange County CA Community College District GO |
|
3.000% |
|
8/1/38 |
|
|
1,805 |
|
1,809 |
|
|
1 |
North Orange County CA Community College District GO |
|
3.000% |
|
8/1/39 |
|
|
2,165 |
|
2,160 |
|
|
1 |
North Orange County CA Community College District GO |
|
3.000% |
|
8/1/40 |
|
|
2,200 |
|
2,181 |
|
|
|
Northern California Energy Authority Commodity Supply Revenue PUT |
|
4.000% |
|
7/1/24 |
|
|
66,500 |
|
72,541 |
|
|
|
Northern California Power Agency Capital Facilities Revenue |
|
5.000% |
|
8/1/20 |
|
|
1,000 |
|
1,023 |
|
|
|
Northern California Power Agency Revenue (Hydroelectric Project) |
|
5.000% |
|
7/1/20 |
|
|
3,500 |
|
3,510 |
|
|
|
Northern California Power Agency Revenue (Hydroelectric Project) |
|
5.000% |
|
7/1/21 |
|
|
2,500 |
|
2,507 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Northern California Power Agency Revenue (Hydroelectric Project) |
|
5.000% |
|
7/1/22 |
|
|
3,395 |
|
3,404 |
|
|
|
Northern California Power Agency Revenue (Hydroelectric Project) |
|
5.000% |
|
7/1/28 |
|
|
5,000 |
|
5,528 |
|
|
|
Northern California Power Agency Revenue (Hydroelectric Project) |
|
5.000% |
|
7/1/29 |
|
|
3,000 |
|
3,314 |
|
|
|
Northern California Power Agency Revenue (Hydroelectric Project) |
|
5.000% |
|
7/1/30 |
|
|
1,605 |
|
1,772 |
|
|
|
Northern California Power Agency Revenue (Hydroelectric Project) |
|
5.000% |
|
7/1/31 |
|
|
1,600 |
|
1,764 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/20 |
|
|
250 |
|
259 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/21 |
|
|
245 |
|
263 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/22 |
|
|
200 |
|
222 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/23 |
|
|
385 |
|
440 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/24 |
|
|
695 |
|
817 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/25 |
|
|
2,030 |
|
2,451 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/27 |
|
|
1,250 |
|
1,540 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/28 |
|
|
1,065 |
|
1,309 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/29 |
|
|
1,600 |
|
1,963 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/31 |
|
|
1,385 |
|
1,668 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/32 |
|
|
2,525 |
|
3,026 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/33 |
|
|
4,285 |
|
5,116 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/34 |
|
|
3,285 |
|
3,901 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/36 |
|
|
5,000 |
|
5,892 |
|
|
|
Northern California Transmission Agency Revenue |
|
5.000% |
|
5/1/37 |
|
|
3,500 |
|
4,110 |
|
|
|
Northstar Community Services District California Community Facilities District No. 1 Special Tax Revenue |
|
5.000% |
|
9/1/19 |
|
|
2,085 |
|
1,460 |
|
|
|
Northstar Community Services District California Community Facilities District No. 1 Special Tax Revenue |
|
5.000% |
|
9/1/20 |
|
|
2,340 |
|
1,638 |
|
|
|
Northstar Community Services District California Community Facilities District No. 1 Special Tax Revenue |
|
5.000% |
|
9/1/21 |
|
|
1,220 |
|
854 |
|
|
|
Northstar Community Services District California Community Facilities District No. 1 Special Tax Revenue |
|
5.000% |
|
9/1/22 |
|
|
1,360 |
|
952 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Northstar Community Services District California Community Facilities District No. 1 Special Tax Revenue |
|
5.000% |
|
9/1/23 |
|
|
1,500 |
|
1,050 |
|
|
|
Northstar Community Services District California Community Facilities District No. 1 Special Tax Revenue |
|
5.000% |
|
9/1/24 |
|
|
1,660 |
|
1,162 |
|
|
|
Oakdale CA Irrigation District Water Revenue |
|
5.000% |
|
8/1/26 |
|
|
240 |
|
275 |
|
|
|
Oakdale CA Irrigation District Water Revenue |
|
5.000% |
|
8/1/27 |
|
|
350 |
|
401 |
|
|
|
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 |
|
452 |
|
|
|
Oakdale CA Irrigation District Water Revenue |
|
5.000% |
|
8/1/35 |
|
|
300 |
|
340 |
|
|
|
Oakland CA GO |
|
5.000% |
|
1/15/23 |
|
|
5,650 |
|
6,392 |
|
|
|
Oakland CA GO |
|
5.000% |
|
1/15/31 |
|
|
3,000 |
|
3,165 |
|
|
|
Oakland CA Redevelopment Agency Tax Allocation Revenue (Central District Project) |
|
5.000% |
|
9/1/21 |
|
|
3,000 |
|
3,231 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/19 |
|
|
6,565 |
|
6,602 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/20 |
|
|
5,030 |
|
5,236 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/20 |
|
|
2,525 |
|
2,628 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/21 |
(4) |
|
3,000 |
|
3,241 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/21 |
|
|
1,600 |
|
1,720 |
|
|
|
Oakland CA Unified School District GO |
|
6.250% |
|
8/1/21 |
(Prere.) |
|
2,000 |
|
2,213 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/22 |
(4) |
|
2,325 |
|
2,587 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/22 |
|
|
1,300 |
|
1,440 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/23 |
|
|
2,000 |
|
2,279 |
|
|
|
Oakland CA Unified School District GO |
|
5.500% |
|
8/1/23 |
|
|
1,000 |
|
1,136 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/24 |
|
|
1,275 |
|
1,491 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/25 |
(4) |
|
2,175 |
|
2,612 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/26 |
|
|
1,035 |
|
1,225 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/26 |
(4) |
|
1,320 |
|
1,580 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/27 |
|
|
1,295 |
|
1,528 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/27 |
(4) |
|
1,160 |
|
1,383 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/28 |
|
|
1,000 |
|
1,176 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/28 |
(4) |
|
1,230 |
|
1,462 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/29 |
|
|
1,000 |
|
1,171 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/31 |
|
|
2,350 |
|
2,722 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/31 |
|
|
480 |
|
576 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/32 |
|
|
1,515 |
|
1,747 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/33 |
|
|
1,245 |
|
1,433 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/33 |
|
|
1,200 |
|
1,430 |
|
|
|
Oakland CA Unified School District GO |
|
5.000% |
|
8/1/34 |
|
|
2,500 |
|
2,871 |
|
|
|
Oceanside CA Unified School District GO |
|
4.000% |
|
8/1/33 |
(15) |
|
3,500 |
|
3,799 |
|
|
|
Ohlone CA Community College District GO |
|
5.000% |
|
8/1/21 |
(Prere.) |
|
1,770 |
|
1,914 |
|
|
|
Ohlone CA Community College District GO |
|
5.000% |
|
8/1/22 |
|
|
760 |
|
851 |
|
|
|
Ohlone CA Community College District GO |
|
4.000% |
|
8/1/34 |
|
|
3,900 |
|
4,366 |
|
|
|
Ohlone CA Community College District GO |
|
4.000% |
|
8/1/35 |
|
|
4,290 |
|
4,777 |
|
|
|
Ontario CA Public Financing Authority Water Revenue |
|
5.250% |
|
7/1/27 |
|
|
1,285 |
|
1,480 |
|
|
|
Ontario CA Public Financing Authority Water Revenue |
|
5.250% |
|
7/1/28 |
|
|
1,765 |
|
2,027 |
|
|
|
Ontario CA Public Financing Authority Water Revenue |
|
5.250% |
|
7/1/29 |
|
|
2,280 |
|
2,611 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Ontario CA Public Financing Authority Water Revenue |
|
5.250% |
|
7/1/30 |
|
|
1,400 |
|
1,598 |
|
|
|
Ontario CA Public Financing Authority Water Revenue |
|
5.250% |
|
7/1/31 |
|
|
2,525 |
|
2,880 |
|
|
|
Ontario CA Public Financing Authority Water Revenue |
|
5.250% |
|
7/1/32 |
|
|
2,660 |
|
3,035 |
|
|
|
Ontario CA Public Financing Authority Water Revenue |
|
5.250% |
|
7/1/33 |
|
|
2,205 |
|
2,515 |
|
|
|
Orange County CA Development Agency Tax Allocation Revenue (Santa Ana Heights Project) |
|
5.000% |
|
9/1/21 |
|
|
1,200 |
|
1,295 |
|
|
|
Orange County CA Development Agency Tax Allocation Revenue (Santa Ana Heights Project) |
|
5.000% |
|
3/1/22 |
|
|
1,230 |
|
1,349 |
|
|
|
Orange County CA Development Agency Tax Allocation Revenue (Santa Ana Heights Project) |
|
5.000% |
|
9/1/22 |
|
|
1,260 |
|
1,402 |
|
|
|
Orange County CA Development Agency Tax Allocation Revenue (Santa Ana Heights Project) |
|
5.000% |
|
3/1/23 |
|
|
1,290 |
|
1,455 |
|
|
|
Orange County CA Development Agency Tax Allocation Revenue (Santa Ana Heights Project) |
|
5.000% |
|
9/1/23 |
|
|
1,320 |
|
1,510 |
|
|
1 |
Orange County CA Local Transportation Authority Sales Tax Revenue |
|
5.000% |
|
2/15/36 |
|
|
2,860 |
|
3,609 |
|
|
|
Orange County CA Local Transportation Authority Sales Tax Revenue |
|
5.000% |
|
2/15/37 |
|
|
6,860 |
|
8,625 |
|
|
|
Orange County CA Local Transportation Authority Sales Tax Revenue |
|
5.000% |
|
2/15/39 |
|
|
3,825 |
|
4,774 |
|
|
|
Orange County CA Sanitation District Wastewater Revenue |
|
5.000% |
|
2/1/30 |
|
|
9,925 |
|
11,702 |
|
|
|
Orange County CA Sanitation District Wastewater Revenue |
|
4.000% |
|
2/1/32 |
|
|
5,690 |
|
6,006 |
|
|
|
Orange County CA Transportation Authority Toll Road Revenue |
|
5.000% |
|
8/15/22 |
|
|
1,050 |
|
1,174 |
|
|
|
Orange County CA Transportation Authority Toll Road Revenue |
|
5.000% |
|
8/15/27 |
|
|
2,525 |
|
2,870 |
|
|
|
Orange County CA Transportation Authority Toll Road Revenue |
|
5.000% |
|
8/15/28 |
|
|
2,545 |
|
2,885 |
|
|
|
Orange County CA Water District COP |
|
5.000% |
|
8/15/19 |
(Prere.) |
|
6,925 |
|
6,976 |
|
|
|
Orange County CA Water District Revenue |
|
5.000% |
|
8/15/33 |
|
|
8,000 |
|
9,092 |
|
|
|
Oxnard CA Union High School District GO |
|
4.000% |
|
8/1/23 |
|
|
210 |
|
234 |
|
|
|
Oxnard CA Union High School District GO |
|
4.000% |
|
8/1/24 |
|
|
200 |
|
228 |
|
|
|
Oxnard CA Union High School District GO |
|
4.000% |
|
8/1/25 |
|
|
300 |
|
348 |
|
|
|
Oxnard CA Union High School District GO |
|
5.000% |
|
8/1/26 |
|
|
850 |
|
1,061 |
|
|
|
Oxnard CA Union High School District GO |
|
5.000% |
|
8/1/27 |
|
|
750 |
|
956 |
|
|
|
Oxnard CA Union High School District GO |
|
5.000% |
|
8/1/28 |
|
|
500 |
|
633 |
|
|
|
Oxnard CA Union High School District GO |
|
5.000% |
|
8/1/29 |
|
|
850 |
|
1,070 |
|
|
|
Oxnard CA Union High School District GO |
|
4.000% |
|
8/1/30 |
|
|
2,000 |
|
2,284 |
|
|
|
Oxnard CA Union High School District GO |
|
4.000% |
|
8/1/31 |
|
|
750 |
|
851 |
|
|
|
Oxnard CA Union High School District GO |
|
4.000% |
|
8/1/32 |
|
|
1,000 |
|
1,128 |
|
|
|
Pajaro Valley CA Unified School District GO |
|
4.000% |
|
8/1/33 |
|
|
225 |
|
254 |
|
|
|
Pajaro Valley CA Unified School District GO |
|
4.000% |
|
8/1/34 |
|
|
250 |
|
280 |
|
|
|
Pajaro Valley CA Unified School District GO |
|
4.000% |
|
8/1/35 |
|
|
300 |
|
334 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Pajaro Valley CA Unified School District GO |
|
4.000% |
|
8/1/36 |
|
|
250 |
|
276 |
|
|
|
Pajaro Valley CA Unified School District GO |
|
5.000% |
|
8/1/38 |
|
|
1,155 |
|
1,381 |
|
|
|
Palm Desert CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/21 |
(15) |
|
440 |
|
477 |
|
|
|
Palm Desert CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/24 |
(15) |
|
1,050 |
|
1,250 |
|
|
|
Palm Desert CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/25 |
(15) |
|
1,000 |
|
1,223 |
|
|
|
Palm Desert CA Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/26 |
(15) |
|
1,100 |
|
1,379 |
|
|
|
Palm Springs CA Unified School District GO |
|
5.000% |
|
8/1/22 |
|
|
1,565 |
|
1,744 |
|
|
|
Palm Springs CA Unified School District GO |
|
5.000% |
|
8/1/25 |
|
|
4,775 |
|
5,803 |
|
|
|
Palm Springs CA Unified School District GO |
|
5.000% |
|
8/1/26 |
|
|
5,800 |
|
7,219 |
|
|
|
Palm Springs CA Unified School District GO |
|
5.000% |
|
8/1/28 |
|
|
1,000 |
|
1,072 |
|
|
|
Palm Springs CA Unified School District GO |
|
5.000% |
|
8/1/29 |
|
|
1,500 |
|
1,606 |
|
|
|
Palm Springs CA Unified School District GO |
|
5.000% |
|
8/1/30 |
|
|
1,500 |
|
1,604 |
|
|
|
Palm Springs CA Unified School District GO |
|
4.000% |
|
8/1/31 |
|
|
4,160 |
|
4,573 |
|
|
|
Palm Springs CA Unified School District GO |
|
5.000% |
|
8/1/31 |
|
|
1,500 |
|
1,607 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/20 |
|
|
450 |
|
471 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/21 |
|
|
350 |
|
378 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/22 |
|
|
615 |
|
685 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/23 |
|
|
400 |
|
458 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/24 |
|
|
725 |
|
852 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/25 |
|
|
550 |
|
662 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/25 |
|
|
740 |
|
891 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/26 |
|
|
650 |
|
802 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/26 |
|
|
630 |
|
777 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/27 |
|
|
430 |
|
529 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/28 |
|
|
1,355 |
|
1,661 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/29 |
|
|
1,275 |
|
1,558 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/31 |
|
|
415 |
|
501 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/32 |
|
|
1,435 |
|
1,726 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/33 |
|
|
750 |
|
900 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/34 |
(14) |
|
2,000 |
|
2,392 |
|
|
|
Palmdale CA Community Redevelopment Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/34 |
|
|
500 |
|
598 |
|
|
|
Palo Alto CA Improvement Revenue (University Avenue Area Parking) |
|
4.000% |
|
9/2/19 |
|
|
1,000 |
|
1,007 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Palo Alto CA Improvement Revenue (University Avenue Area Parking) |
|
4.000% |
|
9/2/20 |
|
|
250 |
|
258 |
|
|
|
Palo Alto CA Improvement Revenue (University Avenue Area Parking) |
|
4.000% |
|
9/2/21 |
|
|
400 |
|
423 |
|
|
|
Palo Alto CA Improvement Revenue (University Avenue Area Parking) |
|
5.000% |
|
9/2/27 |
|
|
1,000 |
|
1,109 |
|
|
|
Palo Alto CA Unified School District GO |
|
0.000% |
|
8/1/24 |
|
|
15,890 |
|
14,598 |
|
|
|
Palomar CA Community College District GO |
|
5.000% |
|
8/1/30 |
|
|
520 |
|
652 |
|
|
|
Palomar CA Community College District GO |
|
5.000% |
|
8/1/31 |
|
|
400 |
|
498 |
|
|
|
Palomar CA Community College District GO |
|
5.000% |
|
8/1/32 |
|
|
300 |
|
371 |
|
|
|
Palomar CA Community College District GO |
|
4.000% |
|
8/1/33 |
|
|
2,140 |
|
2,352 |
|
|
|
Palomar CA Community College District GO |
|
5.000% |
|
8/1/33 |
|
|
2,805 |
|
3,458 |
|
|
|
Palomar CA Community College District GO |
|
4.000% |
|
8/1/34 |
|
|
2,390 |
|
2,614 |
|
|
|
Palomar CA Community College District GO |
|
5.000% |
|
8/1/35 |
|
|
2,485 |
|
3,037 |
|
|
|
Palomar Pomerado Health California COP |
|
6.625% |
|
11/1/19 |
(Prere.) |
|
5,000 |
|
5,107 |
|
|
|
Palomar Pomerado Health California COP |
|
5.000% |
|
11/1/21 |
|
|
560 |
|
598 |
|
|
|
Palomar Pomerado Health California COP |
|
5.000% |
|
11/1/23 |
|
|
600 |
|
672 |
|
|
|
Palomar Pomerado Health California COP |
|
5.000% |
|
11/1/24 |
|
|
665 |
|
761 |
|
|
|
Palomar Pomerado Health California COP |
|
5.000% |
|
11/1/26 |
|
|
445 |
|
527 |
|
|
|
Palomar Pomerado Health California COP |
|
5.000% |
|
11/1/27 |
|
|
750 |
|
900 |
|
|
|
Palomar Pomerado Health California COP |
|
0.000% |
|
8/1/28 |
(12) |
|
500 |
|
402 |
|
|
|
Palomar Pomerado Health California COP |
|
5.000% |
|
11/1/32 |
|
|
4,550 |
|
5,265 |
|
|
|
Palomar Pomerado Health California COP |
|
4.000% |
|
8/1/36 |
|
|
5,000 |
|
5,372 |
|
|
|
Palomar Pomerado Health California COP |
|
4.000% |
|
8/1/37 |
|
|
4,190 |
|
4,475 |
|
|
|
Palomar Pomerado Health California GO |
|
0.000% |
|
8/1/21 |
(14) |
|
1,400 |
|
1,346 |
|
|
|
Palomar Pomerado Health California GO |
|
0.000% |
|
8/1/22 |
(14) |
|
7,190 |
|
6,762 |
|
|
|
Palomar Pomerado Health California GO |
|
0.000% |
|
8/1/24 |
(12) |
|
5,130 |
|
4,632 |
|
|
|
Palomar Pomerado Health California GO |
|
0.000% |
|
8/1/26 |
(12) |
|
1,250 |
|
1,074 |
|
|
|
Palomar Pomerado Health California GO |
|
0.000% |
|
8/1/27 |
(12) |
|
3,095 |
|
2,567 |
|
|
|
Palomar Pomerado Health California GO |
|
0.000% |
|
8/1/27 |
(14) |
|
16,165 |
|
13,299 |
|
|
|
Palomar Pomerado Health California GO |
|
5.000% |
|
8/1/28 |
|
|
1,640 |
|
1,971 |
|
|
|
Palomar Pomerado Health California GO |
|
5.000% |
|
8/1/28 |
|
|
7,460 |
|
8,967 |
|
|
|
Palomar Pomerado Health California GO |
|
0.000% |
|
8/1/29 |
(12) |
|
4,395 |
|
3,404 |
|
|
|
Palomar Pomerado Health California GO |
|
5.000% |
|
8/1/29 |
|
|
850 |
|
1,017 |
|
|
|
Palomar Pomerado Health California GO |
|
5.000% |
|
8/1/29 |
|
|
4,250 |
|
5,083 |
|
|
|
Palomar Pomerado Health California GO |
|
5.000% |
|
8/1/30 |
|
|
1,130 |
|
1,344 |
|
|
|
Palomar Pomerado Health California GO |
|
5.000% |
|
8/1/31 |
|
|
800 |
|
946 |
|
|
|
Palomar Pomerado Health California GO |
|
4.000% |
|
8/1/32 |
|
|
4,000 |
|
4,410 |
|
|
|
Palomar Pomerado Health California GO |
|
5.000% |
|
8/1/33 |
|
|
1,270 |
|
1,491 |
|
|
|
Palomar Pomerado Health California GO |
|
0.000% |
|
8/1/35 |
|
|
595 |
|
351 |
|
|
4 |
Palomar Pomerado Health California GO, 7.000% coupon rate effective 8/1/2019 |
|
0.000% |
|
8/1/38 |
(12) |
|
3,000 |
|
4,054 |
|
|
|
Palomar Pomerado Health California Revenue |
|
4.000% |
|
11/1/19 |
|
|
1,250 |
|
1,259 |
|
|
|
Palomar Pomerado Health California Revenue |
|
5.000% |
|
11/1/20 |
|
|
1,125 |
|
1,170 |
|
|
|
Palomar Pomerado Health California Revenue |
|
5.000% |
|
11/1/21 |
|
|
1,375 |
|
1,468 |
|
|
|
Palomar Pomerado Health California Revenue |
|
5.000% |
|
11/1/23 |
|
|
2,410 |
|
2,697 |
|
|
|
Palomar Pomerado Health California Revenue |
|
5.000% |
|
11/1/24 |
|
|
2,390 |
|
2,735 |
|
|
|
Palomar Pomerado Health California Revenue |
|
5.000% |
|
11/1/25 |
|
|
2,250 |
|
2,625 |
|
|
|
Palomar Pomerado Health California Revenue |
|
5.000% |
|
11/1/26 |
|
|
1,875 |
|
2,221 |
|
|
|
Palomar Pomerado Health California Revenue |
|
5.000% |
|
11/1/28 |
|
|
345 |
|
403 |
|
|
|
Paramount CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) |
|
5.000% |
|
8/1/19 |
|
|
1,415 |
|
1,423 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Paramount CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) |
|
5.000% |
|
8/1/20 |
(4) |
|
1,505 |
|
1,572 |
|
|
|
Paramount CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) |
|
5.000% |
|
8/1/21 |
(4) |
|
1,455 |
|
1,565 |
|
|
|
Paramount CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) |
|
5.000% |
|
8/1/22 |
(4) |
|
2,965 |
|
3,291 |
|
|
|
Paramount CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) |
|
5.000% |
|
8/1/23 |
(4) |
|
2,485 |
|
2,835 |
|
|
|
Paramount CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) |
|
0.000% |
|
8/1/26 |
(14) |
|
6,050 |
|
4,835 |
|
|
|
Pasadena CA Unified School District GO |
|
5.000% |
|
8/1/23 |
|
|
905 |
|
1,041 |
|
|
|
Pasadena CA Unified School District GO |
|
5.000% |
|
8/1/24 |
|
|
1,085 |
|
1,288 |
|
|
|
Pasadena CA Unified School District GO |
|
5.000% |
|
8/1/25 |
|
|
750 |
|
915 |
|
|
|
Pasadena CA Unified School District GO |
|
5.000% |
|
8/1/25 |
|
|
1,000 |
|
1,220 |
|
|
|
Pasadena CA Unified School District GO |
|
5.000% |
|
8/1/26 |
|
|
510 |
|
637 |
|
|
|
Pasadena CA Unified School District GO |
|
5.000% |
|
8/1/26 |
|
|
1,015 |
|
1,269 |
|
|
|
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 |
|
1,655 |
|
|
|
Pasadena CA Unified School District GO |
|
5.000% |
|
5/1/32 |
|
|
2,000 |
|
2,203 |
|
|
|
Pasadena CA Unified School District GO |
|
4.000% |
|
8/1/32 |
|
|
1,115 |
|
1,239 |
|
|
|
Peninsula Corridor CA Joint Powers Board Farebox Revenue |
|
5.000% |
|
10/1/35 |
|
|
750 |
|
938 |
|
|
|
Peninsula Corridor CA Joint Powers Board Farebox Revenue |
|
5.000% |
|
10/1/36 |
|
|
1,000 |
|
1,244 |
|
|
|
Peninsula Corridor CA Joint Powers Board Farebox Revenue |
|
5.000% |
|
10/1/37 |
|
|
1,000 |
|
1,238 |
|
|
|
Peninsula Corridor CA Joint Powers Board Farebox Revenue |
|
5.000% |
|
10/1/38 |
|
|
600 |
|
738 |
|
|
|
Peralta CA Community College District Revenue |
|
5.000% |
|
8/1/23 |
|
|
1,000 |
|
1,147 |
|
|
|
Peralta CA Community College District Revenue |
|
5.000% |
|
8/1/25 |
|
|
270 |
|
327 |
|
|
|
Peralta CA Community College District Revenue |
|
4.000% |
|
8/1/26 |
|
|
1,500 |
|
1,731 |
|
|
|
Peralta CA Community College District Revenue |
|
5.000% |
|
8/1/27 |
|
|
890 |
|
1,070 |
|
|
|
Peralta CA Community College District Revenue |
|
5.000% |
|
8/1/28 |
|
|
2,455 |
|
2,938 |
|
|
|
Peralta CA Community College District Revenue |
|
5.000% |
|
8/1/29 |
|
|
2,985 |
|
3,553 |
|
|
|
Peralta CA Community College District Revenue |
|
5.000% |
|
8/1/30 |
|
|
2,260 |
|
2,684 |
|
|
|
Peralta CA Community College District Revenue |
|
5.000% |
|
8/1/31 |
|
|
1,550 |
|
1,833 |
|
|
|
Peralta CA Community College District Revenue |
|
5.000% |
|
8/1/32 |
|
|
4,340 |
|
5,118 |
|
|
|
Peralta CA Community College District Revenue |
|
5.000% |
|
8/1/34 |
|
|
3,000 |
|
3,514 |
|
California Intermediate-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) |
|
5.000% |
|
8/1/19 |
|
|
3,755 |
|
3,777 |
|
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
|
5.000% |
|
9/1/19 |
(4) |
|
6,300 |
|
6,355 |
|
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
|
0.000% |
|
8/1/20 |
(2) |
|
2,460 |
|
2,411 |
|
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
|
5.000% |
|
9/1/20 |
(4) |
|
11,880 |
|
12,407 |
|
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
|
5.000% |
|
9/1/21 |
(4) |
|
2,000 |
|
2,153 |
|
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
|
0.000% |
|
8/1/25 |
(2) |
|
2,965 |
|
2,589 |
|
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
|
5.000% |
|
8/1/25 |
(4) |
|
855 |
|
1,004 |
|
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
|
5.000% |
|
8/1/26 |
(4) |
|
900 |
|
1,051 |
|
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
|
5.000% |
|
8/1/27 |
(4) |
|
1,220 |
|
1,418 |
|
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
|
5.000% |
|
8/1/28 |
(4) |
|
1,285 |
|
1,487 |
|
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
|
0.000% |
|
8/1/29 |
(2) |
|
355 |
|
272 |
|
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
|
5.000% |
|
8/1/29 |
(4) |
|
1,350 |
|
1,557 |
|
|
|
Pittsburg CA Water Revenue |
|
4.000% |
|
8/1/19 |
|
|
500 |
|
502 |
|
|
|
Pittsburg CA Water Revenue |
|
4.000% |
|
8/1/20 |
|
|
680 |
|
702 |
|
|
|
Pittsburg CA Water Revenue |
|
4.000% |
|
8/1/21 |
|
|
500 |
|
530 |
|
|
|
Pittsburg CA Water Revenue |
|
5.000% |
|
8/1/22 |
|
|
250 |
|
279 |
|
|
|
Placentia-Yorba Linda CA Unified School District GO |
|
5.000% |
|
8/1/19 |
|
|
350 |
|
352 |
|
|
|
Placentia-Yorba Linda CA Unified School District GO |
|
5.000% |
|
8/1/20 |
|
|
500 |
|
522 |
|
|
|
Placentia-Yorba Linda CA Unified School District GO |
|
5.000% |
|
10/1/20 |
(4) |
|
325 |
|
341 |
|
|
|
Placentia-Yorba Linda CA Unified School District GO |
|
5.000% |
|
8/1/21 |
|
|
775 |
|
838 |
|
|
|
Placentia-Yorba Linda CA Unified School District GO |
|
5.000% |
|
10/1/21 |
(4) |
|
300 |
|
325 |
|
|
|
Placentia-Yorba Linda CA Unified School District GO |
|
5.000% |
|
8/1/22 |
|
|
1,325 |
|
1,480 |
|
|
|
Placentia-Yorba Linda CA Unified School District GO |
|
5.000% |
|
10/1/22 |
(4) |
|
385 |
|
430 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Placentia-Yorba Linda CA Unified School District GO |
|
5.000% |
|
8/1/23 |
|
|
2,540 |
|
2,926 |
|
|
|
Placentia-Yorba Linda CA Unified School District GO |
|
5.000% |
|
10/1/23 |
(4) |
|
500 |
|
574 |
|
|
|
Placentia-Yorba Linda CA Unified School District GO |
|
5.000% |
|
8/1/24 |
|
|
1,065 |
|
1,265 |
|
|
|
Placentia-Yorba Linda CA Unified School District GO |
|
5.000% |
|
8/1/25 |
|
|
1,785 |
|
2,177 |
|
|
|
Pleasanton CA Unified School District GO |
|
4.000% |
|
8/1/34 |
|
|
1,050 |
|
1,176 |
|
|
|
Pleasanton CA Unified School District GO |
|
4.000% |
|
8/1/35 |
|
|
1,000 |
|
1,112 |
|
|
|
Pleasanton CA Unified School District GO |
|
4.000% |
|
8/1/36 |
|
|
800 |
|
888 |
|
|
|
Pomona CA Single Family Mortgage Revenue |
|
7.600% |
|
5/1/23 |
(ETM) |
|
4,600 |
|
5,192 |
|
|
|
Pomona CA Unified School District GO |
|
5.000% |
|
8/1/22 |
(15) |
|
440 |
|
490 |
|
|
|
Pomona CA Unified School District GO |
|
5.000% |
|
8/1/26 |
(15) |
|
450 |
|
530 |
|
|
|
Pomona CA Unified School District GO |
|
4.000% |
|
8/1/32 |
(4) |
|
1,175 |
|
1,307 |
|
|
1 |
Port of Oakland CA Revenue |
|
5.000% |
|
11/1/26 |
|
|
2,605 |
|
3,250 |
|
|
|
Port of Oakland CA Revenue |
|
5.000% |
|
11/1/27 |
|
|
1,250 |
|
1,588 |
|
|
|
Port of Oakland CA Revenue |
|
5.000% |
|
11/1/28 |
|
|
1,585 |
|
1,996 |
|
|
|
Port of Oakland CA Revenue |
|
5.000% |
|
11/1/29 |
|
|
950 |
|
1,188 |
|
|
|
Poway CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
6/15/22 |
|
|
2,225 |
|
2,474 |
|
|
|
Poway CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
12/15/22 |
|
|
3,535 |
|
3,994 |
|
|
|
Poway CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
6/15/23 |
|
|
3,325 |
|
3,812 |
|
|
|
Poway CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
12/15/26 |
|
|
1,370 |
|
1,677 |
|
|
|
Poway CA Unified School District GO |
|
0.000% |
|
8/1/19 |
|
|
5,425 |
|
5,413 |
|
|
|
Poway CA Unified School District GO |
|
0.000% |
|
8/1/20 |
|
|
3,280 |
|
3,223 |
|
|
|
Poway CA Unified School District GO |
|
5.000% |
|
8/1/26 |
|
|
5,125 |
|
5,509 |
|
|
|
Poway CA Unified School District GO |
|
5.000% |
|
8/1/27 |
|
|
1,625 |
|
1,900 |
|
|
|
Poway CA Unified School District GO |
|
0.000% |
|
8/1/28 |
|
|
9,070 |
|
7,497 |
|
|
|
Poway CA Unified School District GO |
|
0.000% |
|
8/1/31 |
|
|
1,360 |
|
1,013 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/19 |
|
|
980 |
|
989 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/20 |
|
|
1,165 |
|
1,206 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/20 |
|
|
610 |
|
638 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/21 |
|
|
1,000 |
|
1,060 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/21 |
|
|
320 |
|
347 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/22 |
|
|
860 |
|
934 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/22 |
(15) |
|
715 |
|
800 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/22 |
|
|
455 |
|
509 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
4.000% |
|
9/15/22 |
|
|
435 |
|
473 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/23 |
(15) |
|
1,180 |
|
1,362 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/23 |
|
|
1,565 |
|
1,748 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/23 |
|
|
1,005 |
|
1,157 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/24 |
(15) |
|
1,000 |
|
1,188 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/24 |
|
|
1,530 |
|
1,814 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/25 |
(15) |
|
775 |
|
946 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/25 |
|
|
1,645 |
|
2,000 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/26 |
(15) |
|
1,000 |
|
1,216 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/26 |
|
|
990 |
|
1,104 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/26 |
|
|
2,520 |
|
3,127 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/15/26 |
|
|
915 |
|
1,032 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/15/27 |
|
|
990 |
|
1,114 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/29 |
|
|
1,190 |
|
1,319 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/15/29 |
|
|
1,005 |
|
1,122 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/30 |
|
|
2,520 |
|
2,785 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/15/30 |
|
|
1,000 |
|
1,147 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/15/30 |
|
|
1,235 |
|
1,375 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/15/31 |
|
|
1,285 |
|
1,427 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/15/32 |
|
|
980 |
|
1,121 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/15/32 |
|
|
1,400 |
|
1,552 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/15/33 |
|
|
1,495 |
|
1,655 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/15/34 |
|
|
1,580 |
|
1,746 |
|
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
|
5.000% |
|
9/15/35 |
|
|
1,680 |
|
1,852 |
|
|
|
Rancho Cucamonga CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project) |
|
5.000% |
|
9/1/27 |
(4) |
|
1,700 |
|
1,989 |
|
|
|
Rancho Cucamonga CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project) |
|
5.000% |
|
9/1/28 |
(4) |
|
2,800 |
|
3,269 |
|
|
|
Rancho Cucamonga CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project) |
|
5.000% |
|
9/1/30 |
(4) |
|
1,500 |
|
1,743 |
|
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% |
|
9/1/31 |
(4) |
|
1,400 |
|
1,619 |
|
|
|
Rancho Cucamonga CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project) |
|
5.000% |
|
9/1/32 |
(4) |
|
1,710 |
|
1,974 |
|
|
|
Rancho Santiago CA Community College District GO |
|
0.000% |
|
9/1/30 |
(4) |
|
1,000 |
|
771 |
|
|
|
Redding CA Electric System Revenue |
|
4.000% |
|
6/1/19 |
|
|
1,400 |
|
1,400 |
|
|
|
Redding CA Electric System Revenue |
|
5.000% |
|
6/1/20 |
|
|
1,120 |
|
1,162 |
|
|
|
Redding CA Electric System Revenue |
|
5.000% |
|
6/1/22 |
|
|
1,100 |
|
1,223 |
|
|
|
Redding CA Electric System Revenue |
|
5.000% |
|
6/1/22 |
|
|
395 |
|
439 |
|
|
|
Redding CA Electric System Revenue |
|
5.000% |
|
6/1/23 |
|
|
800 |
|
918 |
|
|
|
Redding CA Electric System Revenue |
|
5.000% |
|
6/1/23 |
|
|
500 |
|
573 |
|
|
|
Redding CA Electric System Revenue |
|
5.000% |
|
6/1/24 |
|
|
750 |
|
886 |
|
|
|
Redding CA Electric System Revenue |
|
5.000% |
|
6/1/24 |
|
|
1,000 |
|
1,181 |
|
|
|
Redding CA Electric System Revenue |
|
5.000% |
|
6/1/25 |
|
|
730 |
|
887 |
|
|
|
Redding CA Electric System Revenue |
|
5.000% |
|
6/1/25 |
|
|
830 |
|
1,008 |
|
|
|
Redding CA Electric System Revenue |
|
5.000% |
|
6/1/26 |
|
|
1,000 |
|
1,244 |
|
|
|
Redding CA Electric System Revenue |
|
5.000% |
|
6/1/27 |
|
|
1,350 |
|
1,719 |
|
|
|
Redding CA Electric System Revenue |
|
5.000% |
|
6/1/30 |
|
|
800 |
|
1,021 |
|
|
|
Redding CA Joint Powers Financing Authority Electric System Revenue |
|
4.000% |
|
6/1/23 |
|
|
325 |
|
359 |
|
|
|
Redding CA Joint Powers Financing Authority Electric System Revenue |
|
5.000% |
|
6/1/24 |
|
|
300 |
|
352 |
|
|
|
Redding CA Joint Powers Financing Authority Electric System Revenue |
|
5.000% |
|
6/1/25 |
|
|
375 |
|
452 |
|
|
|
Redding CA Joint Powers Financing Authority Electric System Revenue |
|
5.000% |
|
6/1/26 |
|
|
675 |
|
820 |
|
|
|
Redding CA Joint Powers Financing Authority Electric System Revenue |
|
5.000% |
|
6/1/27 |
|
|
1,000 |
|
1,208 |
|
|
|
Redding CA Joint Powers Financing Authority Electric System Revenue |
|
5.000% |
|
6/1/28 |
|
|
1,000 |
|
1,200 |
|
|
|
Redding CA Joint Powers Financing Authority Electric System Revenue |
|
5.000% |
|
6/1/30 |
|
|
775 |
|
924 |
|
|
|
Redding CA Joint Powers Financing Authority Electric System Revenue |
|
5.000% |
|
6/1/32 |
|
|
475 |
|
562 |
|
|
|
Redwood City CA Redevelopment Agency Redevelopment Project Area No. 2 Tax Allocation Revenue |
|
0.000% |
|
7/15/25 |
(2) |
|
3,350 |
|
2,947 |
|
|
|
Rialto CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/28 |
|
|
1,000 |
|
1,283 |
|
|
|
Rialto CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/30 |
|
|
1,285 |
|
1,609 |
|
|
|
Rialto CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/32 |
|
|
470 |
|
579 |
|
|
|
Rialto CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/33 |
|
|
515 |
|
634 |
|
|
|
Rialto CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/37 |
|
|
3,250 |
|
3,934 |
|
|
|
Rio CA Elementary School District Community Facilities District Special Tax Revenue |
|
5.000% |
|
9/1/27 |
|
|
1,000 |
|
1,132 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Rio CA Elementary School District Community Facilities District Special Tax Revenue |
|
5.000% |
|
9/1/28 |
|
|
1,000 |
|
1,127 |
|
|
|
Rio CA Elementary School District Community Facilities District Special Tax Revenue |
|
5.000% |
|
9/1/30 |
|
|
1,000 |
|
1,120 |
|
|
|
Rio CA Elementary School District Community Facilities District Special Tax Revenue |
|
5.000% |
|
9/1/35 |
|
|
2,300 |
|
2,549 |
|
|
|
Rio Hondo CA Community College District GO |
|
0.000% |
|
8/1/31 |
|
|
2,010 |
|
1,483 |
|
|
|
Riverside CA Community College District GO |
|
0.000% |
|
8/1/27 |
|
|
2,755 |
|
2,220 |
|
|
|
Riverside CA Community College District GO |
|
0.000% |
|
8/1/28 |
|
|
1,650 |
|
1,260 |
|
|
|
Riverside CA Community College District GO |
|
5.000% |
|
8/1/28 |
|
|
3,080 |
|
3,731 |
|
|
|
Riverside CA COP VRDO |
|
1.120% |
|
6/7/19 |
LOC |
|
12,000 |
|
12,000 |
|
|
|
Riverside CA Electric Revenue |
|
5.000% |
|
10/1/30 |
|
|
975 |
|
1,266 |
|
|
|
Riverside CA Electric Revenue |
|
5.000% |
|
10/1/32 |
|
|
2,695 |
|
3,449 |
|
|
|
Riverside CA Electric Revenue |
|
5.000% |
|
10/1/33 |
|
|
3,250 |
|
4,138 |
|
|
|
Riverside CA Electric Revenue |
|
5.000% |
|
10/1/36 |
|
|
7,675 |
|
9,648 |
|
|
|
Riverside CA Electric Revenue |
|
5.000% |
|
10/1/37 |
|
|
4,750 |
|
5,945 |
|
|
|
Riverside CA Electric Revenue |
|
5.000% |
|
10/1/38 |
|
|
6,250 |
|
7,801 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/22 |
|
|
560 |
|
628 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/23 |
|
|
325 |
|
376 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/24 |
|
|
300 |
|
357 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/25 |
|
|
300 |
|
367 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/26 |
|
|
375 |
|
469 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/27 |
|
|
480 |
|
612 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/28 |
|
|
565 |
|
732 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/29 |
|
|
350 |
|
450 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/30 |
|
|
620 |
|
787 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/31 |
|
|
600 |
|
756 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/32 |
|
|
550 |
|
687 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/33 |
|
|
635 |
|
788 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/34 |
|
|
650 |
|
804 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/35 |
|
|
1,100 |
|
1,355 |
|
|
1 |
Riverside CA Public Financing Authority Lease Revenue (Main Library Project) |
|
5.000% |
|
11/1/36 |
|
|
845 |
|
1,038 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Riverside CA Redevelopment Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/29 |
|
|
1,265 |
|
1,482 |
|
|
|
Riverside CA Redevelopment Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/31 |
|
|
1,045 |
|
1,214 |
|
|
|
Riverside CA Redevelopment Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/31 |
(4) |
|
2,930 |
|
3,407 |
|
|
|
Riverside CA Redevelopment Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/32 |
(4) |
|
3,075 |
|
3,566 |
|
|
|
Riverside CA Redevelopment Successor Agency Tax Allocation Revenue |
|
5.000% |
|
9/1/33 |
|
|
1,055 |
|
1,223 |
|
|
|
Riverside CA Redevelopment Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/33 |
(4) |
|
1,230 |
|
1,423 |
|
|
2 |
Riverside CA Redevelopment Successor Agency Tax Allocation Revenue TOB VRDO |
|
1.520% |
|
6/7/19 |
(15) |
|
5,000 |
|
5,000 |
|
|
|
Riverside CA Sewer Revenue |
|
5.000% |
|
8/1/20 |
|
|
1,685 |
|
1,758 |
|
|
|
Riverside CA Sewer Revenue |
|
5.000% |
|
8/1/21 |
|
|
2,000 |
|
2,159 |
|
|
|
Riverside CA Sewer Revenue |
|
5.000% |
|
8/1/22 |
|
|
2,160 |
|
2,408 |
|
|
|
Riverside CA Sewer Revenue |
|
5.000% |
|
8/1/23 |
|
|
3,760 |
|
4,326 |
|
|
|
Riverside CA Sewer Revenue |
|
5.000% |
|
8/1/24 |
|
|
2,020 |
|
2,396 |
|
|
|
Riverside CA Sewer Revenue |
|
5.000% |
|
8/1/26 |
|
|
600 |
|
750 |
|
|
|
Riverside CA Sewer Revenue |
|
5.000% |
|
8/1/27 |
|
|
1,055 |
|
1,350 |
|
|
|
Riverside CA Sewer Revenue |
|
5.000% |
|
8/1/30 |
|
|
2,680 |
|
3,451 |
|
|
|
Riverside CA Unified School District Financing Authority Revenue |
|
5.000% |
|
9/1/19 |
|
|
1,220 |
|
1,231 |
|
|
|
Riverside CA Unified School District Financing Authority Revenue |
|
5.000% |
|
9/1/20 |
|
|
1,280 |
|
1,339 |
|
|
|
Riverside CA Unified School District Financing Authority Revenue |
|
5.000% |
|
9/1/23 |
|
|
1,410 |
|
1,558 |
|
|
|
Riverside CA Unified School District Financing Authority Revenue |
|
5.000% |
|
9/1/25 |
|
|
1,555 |
|
1,709 |
|
|
|
Riverside CA Unified School District Financing Authority Revenue |
|
5.000% |
|
9/1/26 |
|
|
1,615 |
|
1,773 |
|
|
|
Riverside CA Unified School District Financing Authority Revenue |
|
5.000% |
|
9/1/27 |
|
|
1,710 |
|
1,877 |
|
|
|
Riverside County CA Asset Leasing Corp. Leasehold Revenue (Riverside County Hospital Project) |
|
5.000% |
|
6/1/19 |
|
|
3,660 |
|
3,660 |
|
|
|
Riverside County CA Asset Leasing Corp. Leasehold Revenue (Riverside County Hospital Project) |
|
0.000% |
|
6/1/25 |
(14) |
|
6,835 |
|
6,038 |
|
|
|
Riverside County CA Infrastructure Financing Authority (Indio Law Building) |
|
4.000% |
|
11/1/28 |
|
|
500 |
|
588 |
|
|
|
Riverside County CA Infrastructure Financing Authority (Indio Law Building) |
|
4.000% |
|
11/1/30 |
|
|
1,070 |
|
1,231 |
|
|
|
Riverside County CA Infrastructure Financing Authority (Indio Law Building) |
|
4.000% |
|
11/1/32 |
|
|
1,150 |
|
1,290 |
|
|
|
Riverside County CA Infrastructure Financing Authority (Indio Law Building) |
|
4.000% |
|
11/1/35 |
|
|
1,930 |
|
2,140 |
|
|
|
Riverside County CA Infrastructure Financing Authority (Indio Law Building) |
|
4.000% |
|
11/1/36 |
|
|
2,010 |
|
2,222 |
|
|
|
Riverside County CA Infrastructure Financing Authority (Indio Law Building) |
|
4.000% |
|
11/1/37 |
|
|
1,000 |
|
1,102 |
|
|
|
Riverside County CA Public Financing Authority Lease Revenue |
|
5.000% |
|
11/1/22 |
|
|
1,800 |
|
2,016 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Riverside County CA Public Financing Authority Lease Revenue |
|
5.000% |
|
11/1/23 |
|
|
2,100 |
|
2,418 |
|
|
|
Riverside County CA Public Financing Authority Lease Revenue |
|
5.000% |
|
11/1/24 |
|
|
1,855 |
|
2,194 |
|
|
|
Riverside County CA Public Financing Authority Lease Revenue |
|
5.000% |
|
11/1/30 |
|
|
9,885 |
|
11,785 |
|
|
|
Riverside County CA Public Financing Authority Lease Revenue |
|
5.000% |
|
11/1/32 |
|
|
10,620 |
|
12,589 |
|
|
2 |
Riverside County CA Public Financing Authority Lease Revenue TOB VRDO |
|
1.470% |
|
6/7/19 |
LOC |
|
5,250 |
|
5,250 |
|
|
|
Riverside County CA Public Financing Authority Tax Allocation Revenue |
|
4.000% |
|
9/1/19 |
|
|
2,560 |
|
2,577 |
|
|
|
Riverside County CA Public Financing Authority Tax Allocation Revenue |
|
5.000% |
|
10/1/19 |
|
|
225 |
|
228 |
|
|
|
Riverside County CA Public Financing Authority Tax Allocation Revenue |
|
5.000% |
|
9/1/20 |
|
|
2,665 |
|
2,788 |
|
|
|
Riverside County CA Public Financing Authority Tax Allocation Revenue |
|
5.000% |
|
10/1/20 |
|
|
375 |
|
393 |
|
|
|
Riverside County CA Public Financing Authority Tax Allocation Revenue |
|
5.000% |
|
9/1/21 |
(4) |
|
2,550 |
|
2,751 |
|
|
|
Riverside County CA Public Financing Authority Tax Allocation Revenue |
|
5.000% |
|
10/1/21 |
|
|
250 |
|
270 |
|
|
|
Riverside County CA Public Financing Authority Tax Allocation Revenue |
|
5.000% |
|
9/1/22 |
(4) |
|
1,830 |
|
2,038 |
|
|
|
Riverside County CA Public Financing Authority Tax Allocation Revenue |
|
5.000% |
|
10/1/22 |
|
|
350 |
|
390 |
|
|
|
Riverside County CA Public Financing Authority Tax Allocation Revenue |
|
5.000% |
|
9/1/23 |
(4) |
|
2,445 |
|
2,800 |
|
|
|
Riverside County CA Public Financing Authority Tax Allocation Revenue |
|
5.000% |
|
10/1/33 |
(15) |
|
3,535 |
|
4,256 |
|
|
|
Riverside County CA Public Financing Authority Tax Allocation Revenue |
|
5.000% |
|
10/1/35 |
(15) |
|
1,195 |
|
1,425 |
|
|
|
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/19 |
(4) |
|
1,000 |
|
1,012 |
|
|
|
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/21 |
(4) |
|
1,150 |
|
1,248 |
|
|
|
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/22 |
(4) |
|
1,320 |
|
1,480 |
|
|
|
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/23 |
(4) |
|
1,905 |
|
2,202 |
|
|
|
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/24 |
(4) |
|
2,005 |
|
2,386 |
|
|
|
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/25 |
(4) |
|
1,440 |
|
1,761 |
|
|
|
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue |
|
5.000% |
|
10/1/27 |
(4) |
|
1,160 |
|
1,406 |
|
|
4 |
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue, 5.000% coupon rate effective 10/1/2021 |
|
0.000% |
|
10/1/22 |
(15) |
|
375 |
|
370 |
|
|
4 |
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue, 5.000% coupon rate effective 10/1/2021 |
|
0.000% |
|
10/1/27 |
(15) |
|
520 |
|
564 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
4 |
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue, 5.000% coupon rate effective 10/1/2021 |
|
0.000% |
|
10/1/30 |
(15) |
|
750 |
|
803 |
|
|
4 |
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue, 5.000% coupon rate effective 10/1/2021 |
|
0.000% |
|
10/1/32 |
(15) |
|
590 |
|
625 |
|
|
4 |
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue, 5.000% coupon rate effective 10/1/2021 |
|
0.000% |
|
10/1/37 |
(15) |
|
1,015 |
|
1,058 |
|
|
|
Riverside County CA Transportation Commission Sales Tax Revenue |
|
5.250% |
|
6/1/23 |
(Prere.) |
|
3,000 |
|
3,468 |
|
|
|
Riverside County CA Transportation Commission Sales Tax Revenue |
|
5.250% |
|
6/1/23 |
(Prere.) |
|
4,075 |
|
4,711 |
|
|
|
Riverside County CA Transportation Commission Sales Tax Revenue |
|
5.250% |
|
6/1/23 |
(Prere.) |
|
3,000 |
|
3,468 |
|
|
|
Riverside County CA Transportation Commission Sales Tax Revenue |
|
5.250% |
|
6/1/23 |
(Prere.) |
|
2,000 |
|
2,312 |
|
|
|
Riverside County CA Transportation Commission Sales Tax Revenue |
|
5.000% |
|
6/1/37 |
|
|
4,995 |
|
6,163 |
|
|
|
Riverside County CA Transportation Commission Toll Revenue |
|
0.000% |
|
6/1/22 |
|
|
2,500 |
|
2,329 |
|
|
|
Riverside County CA Transportation Commission Toll Revenue |
|
0.000% |
|
6/1/23 |
|
|
3,630 |
|
3,297 |
|
|
|
Riverside County CA Transportation Commission Toll Revenue |
|
0.000% |
|
6/1/24 |
|
|
6,985 |
|
6,180 |
|
|
|
Riverside County CA Transportation Commission Toll Revenue |
|
0.000% |
|
6/1/31 |
|
|
5,000 |
|
3,458 |
|
|
|
Riverside County CA Transportation Commission Toll Revenue |
|
0.000% |
|
6/1/32 |
|
|
4,000 |
|
2,660 |
|
|
|
Riverside County CA Transportation Commission Toll Revenue |
|
0.000% |
|
6/1/33 |
|
|
5,500 |
|
3,505 |
|
|
|
Riverside County CA Transportation Commission Toll Revenue |
|
0.000% |
|
6/1/34 |
|
|
3,500 |
|
2,137 |
|
|
|
Rocklin CA Unified School District GO |
|
0.000% |
|
8/1/23 |
(14) |
|
7,030 |
|
6,547 |
|
|
|
Rocklin CA Unified School District GO |
|
0.000% |
|
8/1/24 |
(14) |
|
2,965 |
|
2,706 |
|
|
|
Roseville CA Financing Authority Electric System Revenue |
|
5.000% |
|
2/1/29 |
|
|
330 |
|
411 |
|
|
|
Roseville CA Financing Authority Electric System Revenue |
|
5.000% |
|
2/1/30 |
|
|
770 |
|
897 |
|
|
|
Roseville CA Financing Authority Electric System Revenue |
|
5.000% |
|
2/1/30 |
|
|
200 |
|
248 |
|
|
|
Roseville CA Financing Authority Electric System Revenue |
|
5.000% |
|
2/1/31 |
|
|
530 |
|
615 |
|
|
|
Roseville CA Financing Authority Electric System Revenue |
|
5.000% |
|
2/1/32 |
|
|
1,310 |
|
1,517 |
|
|
|
Roseville CA Financing Authority Electric System Revenue |
|
5.000% |
|
2/1/32 |
|
|
250 |
|
307 |
|
|
|
Roseville CA Financing Authority Electric System Revenue |
|
5.000% |
|
2/1/33 |
|
|
1,000 |
|
1,159 |
|
|
|
Roseville CA Financing Authority Electric System Revenue |
|
5.000% |
|
2/1/33 |
|
|
350 |
|
428 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Roseville CA Financing Authority Electric System Revenue |
|
5.000% |
|
2/1/34 |
|
|
3,425 |
|
3,957 |
|
|
|
Roseville CA Financing Authority Electric System Revenue |
|
5.000% |
|
2/1/34 |
|
|
250 |
|
304 |
|
|
|
Roseville CA Financing Authority Electric System Revenue |
|
4.000% |
|
2/1/36 |
|
|
4,530 |
|
4,984 |
|
|
|
Roseville CA Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/19 |
|
|
850 |
|
856 |
|
|
|
Roseville CA Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/20 |
|
|
550 |
|
569 |
|
|
|
Roseville CA Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/21 |
|
|
700 |
|
742 |
|
|
|
Roseville CA Financing Authority Special Tax Revenue |
|
4.000% |
|
9/1/22 |
|
|
1,000 |
|
1,087 |
|
|
|
Roseville CA Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/23 |
|
|
550 |
|
634 |
|
|
|
Roseville CA Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/24 |
|
|
1,100 |
|
1,306 |
|
|
|
Roseville CA Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/27 |
|
|
1,100 |
|
1,403 |
|
|
|
Roseville CA Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/29 |
|
|
750 |
|
945 |
|
|
|
Roseville CA Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/30 |
(4) |
|
2,000 |
|
2,503 |
|
|
|
Roseville CA Financing Authority Special Tax Revenue |
|
5.000% |
|
9/1/31 |
(4) |
|
2,665 |
|
3,318 |
|
|
|
Roseville CA Joint Union High School District GO |
|
0.000% |
|
8/1/23 |
|
|
275 |
|
255 |
|
|
|
Roseville CA Joint Union High School District GO |
|
0.000% |
|
8/1/24 |
|
|
580 |
|
523 |
|
|
|
Roseville CA Joint Union High School District GO |
|
0.000% |
|
8/1/25 |
|
|
555 |
|
489 |
|
|
|
Roseville CA Joint Union High School District GO |
|
0.000% |
|
8/1/26 |
|
|
500 |
|
428 |
|
|
|
Roseville CA Joint Union High School District GO |
|
5.000% |
|
8/1/27 |
|
|
185 |
|
233 |
|
|
|
Roseville CA Joint Union High School District GO |
|
0.000% |
|
8/1/28 |
|
|
500 |
|
396 |
|
|
|
Roseville CA Joint Union High School District GO |
|
0.000% |
|
8/1/29 |
|
|
1,085 |
|
818 |
|
|
|
Roseville CA Joint Union High School District GO |
|
0.000% |
|
8/1/29 |
(4) |
|
3,215 |
|
2,558 |
|
|
|
Roseville CA Joint Union High School District GO |
|
5.000% |
|
8/1/29 |
|
|
200 |
|
249 |
|
|
|
Roseville CA Joint Union High School District GO |
|
0.000% |
|
8/1/30 |
|
|
1,000 |
|
716 |
|
|
|
Roseville CA Joint Union High School District GO |
|
5.000% |
|
8/1/30 |
|
|
300 |
|
372 |
|
|
|
Roseville CA Joint Union High School District GO |
|
0.000% |
|
8/1/31 |
|
|
1,585 |
|
1,074 |
|
|
|
Roseville CA Joint Union High School District GO |
|
0.000% |
|
8/1/31 |
(4) |
|
6,815 |
|
4,986 |
|
|
|
Roseville CA Natural Gas Financing Authority Gas Revenue |
|
5.000% |
|
2/15/20 |
|
|
2,170 |
|
2,218 |
|
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% |
|
2/15/24 |
|
|
865 |
|
978 |
|
|
|
Roseville CA Natural Gas Financing Authority Gas Revenue |
|
5.000% |
|
2/15/27 |
|
|
420 |
|
505 |
|
|
|
Roseville CA Special Tax Revenue |
|
5.000% |
|
9/1/20 |
|
|
1,055 |
|
1,098 |
|
|
|
Roseville CA Special Tax Revenue |
|
5.000% |
|
9/1/21 |
|
|
500 |
|
536 |
|
|
|
Sacramento CA Area Flood Control Agency Special Assessment Revenue (Natomas Basin Local Assessment) |
|
5.000% |
|
10/1/22 |
(15) |
|
445 |
|
497 |
|
|
|
Sacramento CA Area Flood Control Agency Special Assessment Revenue (Natomas Basin Local Assessment) |
|
5.000% |
|
10/1/24 |
(15) |
|
300 |
|
354 |
|
|
|
Sacramento CA Area Flood Control Agency Special Assessment Revenue (Natomas Basin Local Assessment) |
|
5.000% |
|
10/1/26 |
(15) |
|
280 |
|
329 |
|
|
|
Sacramento CA Area Flood Control Agency Special Assessment Revenue (Natomas Basin Local Assessment) |
|
5.000% |
|
10/1/27 |
(15) |
|
650 |
|
762 |
|
|
|
Sacramento CA Area Flood Control Agency Special Assessment Revenue (Natomas Basin Local Assessment) |
|
5.000% |
|
10/1/28 |
(15) |
|
250 |
|
292 |
|
|
|
Sacramento CA Area Flood Control Agency Special Assessment Revenue (Natomas Basin Local Assessment) |
|
5.000% |
|
10/1/29 |
(15) |
|
500 |
|
583 |
|
|
|
Sacramento CA Area Flood Control Agency Special Assessment Revenue (Natomas Basin Local Assessment) |
|
5.000% |
|
10/1/31 |
(15) |
|
1,160 |
|
1,341 |
|
|
|
Sacramento CA Area Flood Control Agency Special Assessment Revenue (Natomas Basin Local Assessment) |
|
5.000% |
|
10/1/33 |
(15) |
|
1,280 |
|
1,471 |
|
|
|
Sacramento CA Area Flood Control Agency Special Assessment Revenue (Natomas Basin Local Assessment) |
|
5.000% |
|
10/1/34 |
(15) |
|
1,340 |
|
1,535 |
|
|
|
Sacramento CA City Financing Authority Revenue |
|
5.000% |
|
12/1/19 |
|
|
3,990 |
|
4,065 |
|
|
|
Sacramento CA City Financing Authority Revenue |
|
4.000% |
|
12/1/20 |
|
|
3,700 |
|
3,852 |
|
|
|
Sacramento CA City Financing Authority Revenue |
|
5.000% |
|
12/1/20 |
|
|
2,000 |
|
2,112 |
|
|
|
Sacramento CA City Financing Authority Revenue |
|
5.000% |
|
12/1/32 |
(15) |
|
1,300 |
|
1,547 |
|
|
|
Sacramento CA City Financing Authority Revenue |
|
5.000% |
|
12/1/33 |
(15) |
|
1,725 |
|
2,044 |
|
|
|
Sacramento CA City Financing Authority Tax Allocation Revenue |
|
0.000% |
|
12/1/25 |
(14) |
|
5,000 |
|
4,346 |
|
|
|
Sacramento CA City Financing Authority Tax Allocation Revenue |
|
0.000% |
|
12/1/27 |
(14) |
|
15,815 |
|
12,858 |
|
|
|
Sacramento CA City Financing Authority Tax Allocation Revenue |
|
0.000% |
|
12/1/31 |
(14) |
|
5,000 |
|
3,484 |
|
|
|
Sacramento CA City Financing Authority Tax Allocation Revenue |
|
0.000% |
|
12/1/34 |
(14) |
|
3,990 |
|
2,433 |
|
|
|
Sacramento CA City Unified School District GO |
|
5.000% |
|
7/1/20 |
(4) |
|
500 |
|
518 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Sacramento CA City Unified School District GO |
|
5.000% |
|
7/1/21 |
(4) |
|
600 |
|
639 |
|
|
|
Sacramento CA City Unified School District GO |
|
5.000% |
|
7/1/22 |
(4) |
|
940 |
|
1,030 |
|
|
|
Sacramento CA City Unified School District GO |
|
5.000% |
|
7/1/22 |
|
|
230 |
|
251 |
|
|
|
Sacramento CA Cogeneration Authority Revenue |
|
5.000% |
|
7/1/19 |
|
|
1,155 |
|
1,158 |
|
|
|
Sacramento CA Cogeneration Authority Revenue |
|
5.250% |
|
7/1/20 |
|
|
1,250 |
|
1,305 |
|
|
|
Sacramento CA Cogeneration Authority Revenue |
|
5.250% |
|
7/1/21 |
|
|
1,000 |
|
1,083 |
|
|
|
Sacramento CA Municipal Utility District Financing Authority Revenue |
|
5.000% |
|
7/1/20 |
|
|
1,405 |
|
1,462 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/19 |
|
|
780 |
|
786 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/21 |
|
|
2,625 |
|
2,842 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/22 |
|
|
4,000 |
|
4,476 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/23 |
|
|
4,000 |
|
4,618 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.250% |
|
7/1/24 |
(2) |
|
10,085 |
|
11,505 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/24 |
|
|
3,610 |
|
4,299 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/25 |
|
|
1,500 |
|
1,838 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/25 |
|
|
5,455 |
|
6,098 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/25 |
|
|
2,555 |
|
3,130 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/26 |
|
|
2,000 |
|
2,513 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/26 |
|
|
2,540 |
|
3,192 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/27 |
|
|
4,905 |
|
5,649 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/28 |
|
|
2,000 |
|
2,298 |
|
|
|
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/30 |
|
|
6,435 |
|
7,137 |
|
|
1 |
Sacramento CA Municipal Utility District Revenue |
|
5.000% |
|
8/15/37 |
|
|
1,025 |
|
1,161 |
|
|
|
Sacramento CA Regional Transportation District Farebox Revenue |
|
5.000% |
|
9/1/20 |
(Prere.) |
|
405 |
|
424 |
|
|
|
Sacramento CA Regional Transportation District Farebox Revenue |
|
5.000% |
|
9/1/20 |
(Prere.) |
|
925 |
|
967 |
|
|
|
Sacramento CA Regional Transportation District Farebox Revenue |
|
5.000% |
|
9/1/20 |
(Prere.) |
|
975 |
|
1,020 |
|
|
|
Sacramento CA Regional Transportation District Farebox Revenue |
|
5.000% |
|
9/1/20 |
(Prere.) |
|
1,100 |
|
1,151 |
|
|
|
Sacramento CA Regional Transportation District Farebox Revenue |
|
5.000% |
|
9/1/20 |
(Prere.) |
|
1,155 |
|
1,208 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Sacramento CA Regional Transportation District Farebox Revenue |
|
5.000% |
|
3/1/22 |
|
|
680 |
|
709 |
|
|
|
Sacramento CA Regional Transportation District Farebox Revenue |
|
5.000% |
|
3/1/28 |
|
|
1,575 |
|
1,638 |
|
|
|
Sacramento CA Regional Transportation District Farebox Revenue |
|
5.000% |
|
3/1/29 |
|
|
1,660 |
|
1,729 |
|
|
|
Sacramento CA Regional Transportation District Farebox Revenue |
|
5.000% |
|
3/1/30 |
|
|
1,875 |
|
1,952 |
|
|
|
Sacramento CA Regional Transportation District Farebox Revenue |
|
5.000% |
|
3/1/31 |
|
|
1,970 |
|
2,050 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
|
5.000% |
|
6/1/26 |
|
|
905 |
|
1,119 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
|
5.000% |
|
6/1/27 |
|
|
1,025 |
|
1,292 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
|
5.000% |
|
6/1/28 |
|
|
2,000 |
|
2,570 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
|
5.000% |
|
6/1/29 |
|
|
1,300 |
|
1,658 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
|
5.000% |
|
6/1/30 |
|
|
1,165 |
|
1,476 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
|
5.000% |
|
6/1/31 |
|
|
2,000 |
|
2,501 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
|
5.000% |
|
6/1/32 |
|
|
1,395 |
|
1,733 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
|
5.000% |
|
6/1/33 |
|
|
1,235 |
|
1,526 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
|
5.000% |
|
6/1/34 |
|
|
1,485 |
|
1,826 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
|
5.000% |
|
6/1/35 |
|
|
2,000 |
|
2,450 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
|
5.000% |
|
6/1/37 |
|
|
2,405 |
|
2,922 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
|
5.000% |
|
6/1/38 |
|
|
1,290 |
|
1,561 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/23 |
|
|
525 |
|
600 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/24 |
|
|
425 |
|
500 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/25 |
|
|
450 |
|
543 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/26 |
|
|
500 |
|
617 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/27 |
|
|
1,535 |
|
1,929 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/28 |
|
|
1,605 |
|
2,056 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/29 |
|
|
1,695 |
|
2,155 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/30 |
|
|
1,775 |
|
2,242 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/31 |
|
|
1,865 |
|
2,325 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/32 |
|
|
500 |
|
619 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/34 |
|
|
2,145 |
|
2,629 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/35 |
|
|
650 |
|
794 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/36 |
|
|
1,200 |
|
1,459 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/37 |
|
|
1,040 |
|
1,260 |
|
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
|
5.000% |
|
6/1/38 |
|
|
1,375 |
|
1,659 |
|
|
|
Sacramento CA Transportation Authority Sales Tax Revenue |
|
5.000% |
|
10/1/21 |
|
|
2,300 |
|
2,499 |
|
|
|
Sacramento CA Unified School District GO |
|
3.000% |
|
8/1/19 |
(4) |
|
1,215 |
|
1,218 |
|
|
|
Sacramento CA Unified School District GO |
|
3.000% |
|
8/1/20 |
(4) |
|
1,000 |
|
1,016 |
|
|
|
Sacramento CA Unified School District GO |
|
4.000% |
|
8/1/21 |
(4) |
|
1,000 |
|
1,049 |
|
|
|
Sacramento CA Unified School District GO |
|
4.000% |
|
8/1/22 |
(4) |
|
750 |
|
800 |
|
|
|
Sacramento CA Unified School District GO |
|
5.000% |
|
8/1/23 |
(4) |
|
1,575 |
|
1,775 |
|
|
|
Sacramento CA Water Revenue |
|
5.000% |
|
9/1/27 |
|
|
3,210 |
|
3,685 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/22 |
|
|
370 |
|
412 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/22 |
|
|
380 |
|
423 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/22 |
|
|
345 |
|
385 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/22 |
|
|
1,000 |
|
1,115 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/23 |
|
|
500 |
|
574 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/23 |
|
|
345 |
|
396 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/23 |
|
|
435 |
|
500 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/23 |
|
|
1,000 |
|
1,150 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/24 |
|
|
745 |
|
880 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/24 |
|
|
245 |
|
290 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/24 |
|
|
500 |
|
592 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/24 |
|
|
1,000 |
|
1,184 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/25 |
|
|
775 |
|
941 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/25 |
|
|
1,100 |
|
1,336 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/25 |
|
|
1,175 |
|
1,431 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/25 |
|
|
805 |
|
980 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/26 |
|
|
910 |
|
1,131 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/26 |
|
|
1,080 |
|
1,342 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/26 |
|
|
1,440 |
|
1,795 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/26 |
|
|
1,225 |
|
1,527 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/27 |
|
|
1,815 |
|
2,304 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/27 |
|
|
1,000 |
|
1,274 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/28 |
|
|
1,410 |
|
1,821 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/28 |
|
|
1,250 |
|
1,300 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/29 |
|
|
2,265 |
|
2,899 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/29 |
|
|
500 |
|
642 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/29 |
|
|
500 |
|
642 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/30 |
|
|
3,380 |
|
4,281 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/30 |
|
|
5,240 |
|
5,445 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/30 |
|
|
1,250 |
|
1,589 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/30 |
|
|
1,225 |
|
1,557 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/31 |
|
|
1,750 |
|
2,198 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/31 |
|
|
500 |
|
630 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/32 |
|
|
1,510 |
|
1,883 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/32 |
|
|
1,175 |
|
1,470 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/32 |
|
|
665 |
|
832 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/33 |
|
|
750 |
|
934 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/35 |
|
|
1,000 |
|
1,182 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/36 |
|
|
1,250 |
|
1,535 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/36 |
|
|
2,000 |
|
2,356 |
|
|
|
Sacramento County CA Airport Revenue |
|
5.000% |
|
7/1/37 |
|
|
2,530 |
|
3,094 |
|
|
|
Sacramento County CA Sanitation Districts Financing Authority Revenue |
|
5.000% |
|
12/1/30 |
|
|
2,000 |
|
2,339 |
|
|
|
Sacramento County CA Sanitation Districts Financing Authority Revenue |
|
5.000% |
|
12/1/34 |
|
|
5,260 |
|
6,082 |
|
|
|
Saddleback Valley CA Unified School District GO |
|
4.000% |
|
8/1/20 |
|
|
2,100 |
|
2,169 |
|
|
|
San Bernardino CA City Unified School District GO |
|
5.000% |
|
8/1/20 |
(4) |
|
765 |
|
797 |
|
|
|
San Bernardino CA City Unified School District GO |
|
5.000% |
|
8/1/21 |
(4) |
|
1,230 |
|
1,325 |
|
|
|
San Bernardino CA City Unified School District GO |
|
5.000% |
|
8/1/22 |
(4) |
|
1,525 |
|
1,697 |
|
|
|
San Bernardino CA City Unified School District GO |
|
5.000% |
|
8/1/23 |
(4) |
|
1,100 |
|
1,260 |
|
|
|
San Bernardino CA City Unified School District GO |
|
5.000% |
|
8/1/24 |
(4) |
|
1,400 |
|
1,602 |
|
|
|
San Bernardino CA City Unified School District GO |
|
5.000% |
|
8/1/26 |
(4) |
|
1,310 |
|
1,494 |
|
|
|
San Bernardino CA City Unified School District GO |
|
5.000% |
|
8/1/28 |
(4) |
|
470 |
|
585 |
|
|
|
San Bernardino CA City Unified School District GO |
|
5.000% |
|
8/1/29 |
(4) |
|
550 |
|
681 |
|
|
|
San Bernardino CA City Unified School District GO |
|
0.000% |
|
8/1/30 |
(4) |
|
11,700 |
|
8,897 |
|
|
|
San Bernardino CA City Unified School District GO |
|
5.000% |
|
8/1/30 |
(4) |
|
630 |
|
774 |
|
|
|
San Bernardino CA City Unified School District GO |
|
5.000% |
|
8/1/31 |
(4) |
|
230 |
|
280 |
|
|
|
San Bernardino CA Community College District GO |
|
0.000% |
|
8/1/23 |
(4) |
|
2,655 |
|
2,469 |
|
|
|
San Bernardino CA Community College District GO |
|
5.000% |
|
8/1/24 |
|
|
4,375 |
|
5,024 |
|
|
|
San Bernardino CA Community College District GO |
|
5.000% |
|
8/1/25 |
|
|
4,550 |
|
5,223 |
|
|
|
San Bernardino CA Community College District GO |
|
5.000% |
|
8/1/26 |
|
|
4,150 |
|
4,759 |
|
|
|
San Bernardino CA Community College District GO |
|
4.000% |
|
8/1/27 |
|
|
10,000 |
|
11,031 |
|
|
|
San Bernardino CA Community College District GO |
|
0.000% |
|
8/1/29 |
|
|
1,000 |
|
739 |
|
|
|
San Bernardino CA Community College District GO |
|
5.000% |
|
8/1/29 |
|
|
5,000 |
|
6,001 |
|
|
|
San Bernardino CA Community College District GO |
|
0.000% |
|
8/1/30 |
|
|
1,100 |
|
768 |
|
|
|
San Bernardino CA Community College District GO |
|
0.000% |
|
8/1/31 |
|
|
1,000 |
|
660 |
|
|
|
San Bernardino CA Community College District GO |
|
4.000% |
|
8/1/31 |
|
|
10,660 |
|
11,508 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
San Bernardino CA Community College District GO |
|
5.000% |
|
8/1/31 |
|
|
8,370 |
|
9,943 |
|
|
|
San Bernardino CA Community College District GO |
|
0.000% |
|
8/1/32 |
|
|
1,100 |
|
686 |
|
|
|
San Bernardino CA Community College District GO |
|
4.000% |
|
8/1/32 |
|
|
12,010 |
|
12,918 |
|
|
|
San Bernardino CA Community College District GO |
|
0.000% |
|
8/1/33 |
|
|
1,165 |
|
688 |
|
|
|
San Bernardino CA Community College District GO |
|
4.000% |
|
8/1/33 |
|
|
5,000 |
|
5,369 |
|
|
|
San Bernardino County CA Medical Center COP |
|
5.500% |
|
8/1/22 |
(14) |
|
8,940 |
|
9,887 |
|
|
|
San Bernardino County CA Transportation Authority Revenue |
|
5.000% |
|
3/1/31 |
|
|
3,355 |
|
3,673 |
|
|
|
San Diego CA Association of Governments South Bay Expressway Toll Revenue |
|
5.000% |
|
7/1/29 |
|
|
860 |
|
1,066 |
|
|
|
San Diego CA Association of Governments South Bay Expressway Toll Revenue |
|
5.000% |
|
7/1/31 |
|
|
2,190 |
|
2,675 |
|
|
|
San Diego CA Association of Governments South Bay Expressway Toll Revenue |
|
5.000% |
|
7/1/32 |
|
|
1,750 |
|
2,131 |
|
|
|
San Diego CA Association of Governments South Bay Expressway Toll Revenue |
|
5.000% |
|
7/1/34 |
|
|
1,500 |
|
1,815 |
|
|
|
San Diego CA Association of Governments South Bay Expressway Toll Revenue |
|
5.000% |
|
7/1/35 |
|
|
1,500 |
|
1,809 |
|
|
|
San Diego CA Association of Governments South Bay Expressway Toll Revenue |
|
5.000% |
|
7/1/36 |
|
|
1,500 |
|
1,803 |
|
|
|
San Diego CA Association of Governments South Bay Expressway Toll Revenue |
|
5.000% |
|
7/1/37 |
|
|
1,070 |
|
1,282 |
|
|
|
San Diego CA Association of Governments South Bay Expressway Toll Revenue |
|
5.000% |
|
7/1/38 |
|
|
1,230 |
|
1,470 |
|
|
|
San Diego CA Community College District GO |
|
5.000% |
|
8/1/21 |
(Prere.) |
|
8,670 |
|
9,374 |
|
|
|
San Diego CA Community College District GO |
|
5.000% |
|
8/1/21 |
(Prere.) |
|
2,000 |
|
2,162 |
|
|
|
San Diego CA Community College District GO |
|
5.000% |
|
8/1/21 |
(Prere.) |
|
5,000 |
|
5,406 |
|
|
|
San Diego CA Community College District GO |
|
5.000% |
|
8/1/21 |
(Prere.) |
|
9,830 |
|
10,628 |
|
|
|
San Diego CA Community College District GO |
|
5.000% |
|
8/1/21 |
(Prere.) |
|
3,380 |
|
3,654 |
|
|
|
San Diego CA Community College District GO |
|
5.000% |
|
8/1/28 |
|
|
4,100 |
|
4,578 |
|
|
|
San Diego CA Community College District GO |
|
5.000% |
|
8/1/31 |
|
|
1,000 |
|
1,144 |
|
|
|
San Diego CA Community College District GO |
|
4.000% |
|
8/1/32 |
|
|
23,150 |
|
26,219 |
|
|
|
San Diego CA Community College District GO |
|
5.000% |
|
8/1/32 |
|
|
2,150 |
|
2,455 |
|
|
|
San Diego CA Community Facilities District No. 1 (Miramar Ranch North) Special Tax Revenue |
|
5.000% |
|
9/1/20 |
|
|
3,465 |
|
3,630 |
|
|
|
San Diego CA Public Facilities Financing Authority Sewer Revenue |
|
5.250% |
|
5/15/20 |
(Prere.) |
|
5,000 |
|
5,190 |
|
|
|
San Diego CA Public Facilities Financing Authority Sewer Revenue |
|
5.000% |
|
5/15/21 |
|
|
5,820 |
|
6,248 |
|
|
|
San Diego CA Public Facilities Financing Authority Sewer Revenue |
|
5.000% |
|
5/15/34 |
|
|
5,000 |
|
6,071 |
|
|
|
San Diego CA Public Facilities Financing Authority Sewer Revenue |
|
5.000% |
|
5/15/35 |
|
|
5,205 |
|
6,287 |
|
|
|
San Diego CA Public Facilities Financing Authority Sewer Revenue |
|
5.000% |
|
5/15/36 |
|
|
5,000 |
|
6,017 |
|
|
|
San Diego CA Public Facilities Financing Authority Water Revenue |
|
5.000% |
|
8/1/19 |
(Prere.) |
|
4,215 |
|
4,240 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
San Diego CA Public Facilities Financing Authority Water Revenue |
|
5.125% |
|
8/1/19 |
(Prere.) |
|
5,000 |
|
5,030 |
|
|
|
San Diego CA Public Facilities Financing Authority Water Revenue |
|
5.250% |
|
8/1/20 |
(Prere.) |
|
5,355 |
|
5,600 |
|
|
|
San Diego CA Public Facilities Financing Authority Water Revenue |
|
5.000% |
|
8/1/22 |
|
|
3,230 |
|
3,607 |
|
|
|
San Diego CA Public Facilities Financing Authority Water Revenue |
|
5.000% |
|
8/1/25 |
|
|
4,270 |
|
5,211 |
|
|
|
San Diego CA Public Facilities Financing Authority Water Revenue |
|
5.000% |
|
8/1/26 |
|
|
10,710 |
|
13,404 |
|
|
|
San Diego CA Public Facilities Financing Authority Water Revenue |
|
5.000% |
|
8/1/30 |
|
|
2,000 |
|
2,226 |
|
|
|
San Diego CA Public Facilities Financing Authority Water Revenue |
|
5.000% |
|
8/1/32 |
|
|
4,190 |
|
4,655 |
|
|
|
San Diego CA Public Facilities Financing Authority Water Revenue |
|
5.000% |
|
8/1/36 |
|
|
8,280 |
|
10,386 |
|
|
|
San Diego CA Redevelopment Agency Tax Allocation |
|
5.000% |
|
9/1/19 |
|
|
1,000 |
|
1,009 |
|
|
|
San Diego CA Redevelopment Agency Tax Allocation |
|
5.000% |
|
9/1/20 |
|
|
1,000 |
|
1,047 |
|
|
|
San Diego CA Redevelopment Agency Tax Allocation |
|
5.000% |
|
9/1/21 |
|
|
2,135 |
|
2,313 |
|
|
|
San Diego CA Redevelopment Agency Tax Allocation |
|
5.000% |
|
9/1/22 |
|
|
1,040 |
|
1,164 |
|
|
|
San Diego CA Redevelopment Agency Tax Allocation |
|
5.000% |
|
9/1/23 |
|
|
1,055 |
|
1,218 |
|
|
|
San Diego CA Redevelopment Agency Tax Allocation |
|
0.000% |
|
9/1/26 |
(4) |
|
3,665 |
|
3,159 |
|
|
|
San Diego CA Unified School District GO |
|
5.500% |
|
7/1/20 |
(4) |
|
9,490 |
|
9,929 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/21 |
|
|
15,000 |
|
16,174 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/22 |
|
|
1,580 |
|
1,762 |
|
|
|
San Diego CA Unified School District GO |
|
5.500% |
|
7/1/22 |
(4) |
|
12,790 |
|
14,457 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/24 |
|
|
1,735 |
|
2,058 |
|
|
|
San Diego CA Unified School District GO |
|
4.000% |
|
7/1/25 |
|
|
2,500 |
|
2,905 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/25 |
|
|
1,695 |
|
2,069 |
|
|
|
San Diego CA Unified School District GO |
|
5.500% |
|
7/1/25 |
(14) |
|
1,130 |
|
1,412 |
|
|
|
San Diego CA Unified School District GO |
|
0.000% |
|
7/1/26 |
|
|
8,425 |
|
7,342 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/26 |
|
|
20,040 |
|
24,418 |
|
|
|
San Diego CA Unified School District GO |
|
5.500% |
|
7/1/26 |
(4) |
|
7,565 |
|
9,734 |
|
|
|
San Diego CA Unified School District GO |
|
0.000% |
|
7/1/27 |
|
|
8,500 |
|
7,220 |
|
|
|
San Diego CA Unified School District GO |
|
0.000% |
|
7/1/28 |
|
|
8,000 |
|
6,598 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/28 |
|
|
725 |
|
880 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/28 |
|
|
6,535 |
|
7,933 |
|
|
|
San Diego CA Unified School District GO |
|
0.000% |
|
7/1/29 |
|
|
3,250 |
|
2,580 |
|
|
|
San Diego CA Unified School District GO |
|
0.000% |
|
7/1/29 |
|
|
1,250 |
|
980 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/29 |
|
|
3,315 |
|
4,110 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/29 |
|
|
750 |
|
908 |
|
|
|
San Diego CA Unified School District GO |
|
0.000% |
|
7/1/30 |
|
|
10,255 |
|
7,837 |
|
|
|
San Diego CA Unified School District GO |
|
0.000% |
|
7/1/30 |
|
|
2,530 |
|
1,933 |
|
|
|
San Diego CA Unified School District GO |
|
0.000% |
|
7/1/30 |
|
|
2,010 |
|
1,503 |
|
|
|
San Diego CA Unified School District GO |
|
0.000% |
|
7/1/30 |
|
|
2,270 |
|
1,735 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/30 |
|
|
7,610 |
|
8,691 |
|
|
|
San Diego CA Unified School District GO |
|
0.000% |
|
7/1/31 |
|
|
2,300 |
|
1,636 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/31 |
|
|
8,985 |
|
10,239 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/31 |
|
|
1,200 |
|
1,447 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/31 |
|
|
3,000 |
|
3,756 |
|
|
|
San Diego CA Unified School District GO |
|
0.000% |
|
7/1/32 |
|
|
2,000 |
|
1,352 |
|
|
|
San Diego CA Unified School District GO |
|
4.000% |
|
7/1/32 |
|
|
1,000 |
|
1,121 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/32 |
|
|
5,125 |
|
5,829 |
|
|
|
San Diego CA Unified School District GO |
|
4.000% |
|
8/1/32 |
|
|
1,065 |
|
1,191 |
|
|
|
San Diego CA Unified School District GO |
|
4.000% |
|
7/1/33 |
|
|
2,000 |
|
2,233 |
|
|
|
San Diego CA Unified School District GO |
|
5.000% |
|
7/1/33 |
|
|
4,440 |
|
5,500 |
|
|
|
San Diego CA Unified School District GO |
|
4.000% |
|
7/1/34 |
|
|
3,000 |
|
3,312 |
|
|
|
San Diego CA Unified School District GO |
|
4.000% |
|
7/1/34 |
|
|
2,000 |
|
2,268 |
|
|
|
San Diego CA Unified School District GO |
|
4.000% |
|
7/1/35 |
|
|
3,600 |
|
3,961 |
|
|
|
San Diego CA Unified School District GO |
|
4.000% |
|
7/1/35 |
|
|
3,390 |
|
3,832 |
|
|
|
San Diego CA Unified School District GO |
|
4.000% |
|
8/1/35 |
|
|
1,855 |
|
2,037 |
|
|
|
San Diego CA Unified School District GO |
|
4.000% |
|
7/1/37 |
|
|
5,155 |
|
5,751 |
|
|
2 |
San Diego CA Unified School District GO TOB VRDO |
|
1.570% |
|
6/7/19 |
|
|
4,700 |
|
4,700 |
|
|
|
San Diego County CA COP |
|
5.000% |
|
10/15/24 |
|
|
2,125 |
|
2,540 |
|
|
|
San Diego County CA COP |
|
5.000% |
|
10/15/25 |
|
|
5,305 |
|
6,309 |
|
|
|
San Diego County CA COP |
|
5.000% |
|
10/15/26 |
|
|
2,590 |
|
3,074 |
|
|
|
San Diego County CA COP |
|
5.000% |
|
10/15/27 |
|
|
2,000 |
|
2,368 |
|
|
|
San Diego County CA COP |
|
5.000% |
|
10/15/28 |
|
|
1,400 |
|
1,651 |
|
|
|
San Diego County CA COP |
|
5.000% |
|
10/15/29 |
|
|
2,010 |
|
2,361 |
|
|
|
San Diego County CA Limited Obligation Revenue (Sanford Burnham Prebys Medical Discovery Institute) |
|
5.000% |
|
11/1/19 |
|
|
480 |
|
487 |
|
|
|
San Diego County CA Limited Obligation Revenue (Sanford Burnham Prebys Medical Discovery Institute) |
|
5.000% |
|
11/1/22 |
|
|
425 |
|
473 |
|
|
|
San Diego County CA Limited Obligation Revenue (Sanford Burnham Prebys Medical Discovery Institute) |
|
4.000% |
|
11/1/23 |
|
|
1,695 |
|
1,867 |
|
|
|
San Diego County CA Limited Obligation Revenue (Sanford Burnham Prebys Medical Discovery Institute) |
|
5.000% |
|
11/1/24 |
|
|
790 |
|
927 |
|
|
|
San Diego County CA Limited Obligation Revenue (Sanford Burnham Prebys Medical Discovery Institute) |
|
5.000% |
|
11/1/26 |
|
|
1,145 |
|
1,368 |
|
|
|
San Diego County CA Limited Obligation Revenue (Sanford Burnham Prebys Medical Discovery Institute) |
|
5.000% |
|
11/1/28 |
|
|
1,950 |
|
2,318 |
|
|
|
San Diego County CA Limited Obligation Revenue (Sanford Burnham Prebys Medical Discovery Institute) |
|
5.000% |
|
11/1/30 |
|
|
1,705 |
|
2,016 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/23 |
|
|
3,915 |
|
4,075 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/25 |
|
|
9,000 |
|
9,361 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/26 |
|
|
200 |
|
249 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/26 |
|
|
6,000 |
|
6,237 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/27 |
|
|
315 |
|
401 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/28 |
|
|
350 |
|
443 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/28 |
|
|
3,000 |
|
3,115 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/29 |
|
|
310 |
|
388 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/30 |
|
|
580 |
|
721 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/32 |
|
|
1,000 |
|
1,224 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/33 |
|
|
1,305 |
|
1,590 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/34 |
|
|
1,010 |
|
1,226 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/35 |
|
|
1,000 |
|
1,209 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/36 |
|
|
2,765 |
|
3,330 |
|
|
|
San Diego County CA Regional Airport Authority Revenue |
|
5.000% |
|
7/1/37 |
|
|
1,690 |
|
2,029 |
|
|
|
San Diego County CA Regional Transportation Authority Sales Tax Revenue VRDO |
|
1.100% |
|
6/7/19 |
|
|
7,025 |
|
7,025 |
|
|
|
San Diego County CA Regional Transportation Commission Revenue |
|
4.000% |
|
4/1/21 |
|
|
30,325 |
|
31,892 |
|
|
|
San Diego County CA Water Authority Financing Agency Water Revenue |
|
5.000% |
|
11/1/19 |
(Prere.) |
|
2,000 |
|
2,031 |
|
|
|
San Diego County CA Water Authority Revenue |
|
3.000% |
|
5/1/21 |
|
|
5,000 |
|
5,157 |
|
|
|
San Diego County CA Water Authority Revenue |
|
5.000% |
|
5/1/26 |
|
|
2,090 |
|
2,602 |
|
|
|
San Diego County CA Water Authority Revenue |
|
5.000% |
|
5/1/30 |
|
|
5,000 |
|
5,345 |
|
|
|
San Diego County CA Water Authority Revenue |
|
5.000% |
|
5/1/35 |
|
|
13,795 |
|
16,610 |
|
|
|
San Diego County CA Water Authority Revenue COP |
|
5.250% |
|
5/1/21 |
(14) |
|
6,725 |
|
7,241 |
|
|
|
San Diego County CA Water Authority Revenue COP |
|
5.250% |
|
5/1/22 |
(14) |
|
7,075 |
|
7,896 |
|
|
|
San Dieguito CA Union High School District GO |
|
4.000% |
|
8/1/31 |
|
|
1,750 |
|
1,890 |
|
|
|
San Francisco CA Bay Area Rapid Transit District GO |
|
5.000% |
|
8/1/28 |
|
|
1,685 |
|
2,045 |
|
|
|
San Francisco CA Bay Area Rapid Transit District GO |
|
4.000% |
|
8/1/34 |
|
|
6,595 |
|
7,265 |
|
|
|
San Francisco CA Bay Area Rapid Transit District GO |
|
5.000% |
|
8/1/36 |
|
|
1,825 |
|
2,239 |
|
|
|
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue |
|
5.000% |
|
7/1/20 |
|
|
1,040 |
|
1,083 |
|
|
|
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue |
|
5.000% |
|
7/1/22 |
(Prere.) |
|
290 |
|
323 |
|
|
|
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue |
|
5.000% |
|
7/1/22 |
(Prere.) |
|
690 |
|
768 |
|
|
|
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue |
|
5.000% |
|
7/1/22 |
(Prere.) |
|
755 |
|
841 |
|
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
|
Face |
|
Market |
|
|
|
|
|
|
|
Maturity |
|
|
Amount |
|
Value· |
|
|
|
|
|
Coupon |
|
Date |
|
|
($000 |
) |
($000 |
) |
|
|
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue |
|
5.000% |
|
7/1/23 |
|
|
780 |
|
868 |
|
|
|
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue |
|
5.000% |
|
7/1/27 |
|
|
5,435 |
|
6,601 |
|
|
|
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue |
|
5.000% |
|
7/1/28 |
|
|
2,510 |
|
3,040 |
|
|
|
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue |
|
5.000% |
|
7/1/29 |
|
|
1,885 |
|
2,094 |
|
|
|
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue |
|
5.000% |
|
7/1/30 |
|
|
2,045 |
|
2,270 |
|
|
|
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue |
|
5.000% |
|
7/1/31 |
|
|
2,215 |
|
2,643 |
|
|
|
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue |
|
5.000% |
|
7/1/32 |
|
|
1,625 |
|
1,934 |
|
|
|
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue |
|
5.000% |
|
7/1/33 |
|
|
1,500 |
|
1,783 |
|
|
|
San Francisco CA City & County (Earthquake Safety & Emergency Response) GO |
|
5.000% |
|
6/15/23 |
|
|
2,220 |
|
2,469 |
|
|
|
San Francisco CA City & County (Earthquake Safety & Emergency Response) GO |
|
5.000% |
|
6/15/23 |
|
|
4,070 |
|
4,526 |
|
|
|
San Francisco CA City & County (Earthquake Safety & Emergency Response) GO |
|
5.000% |
|
6/15/24 |
|
|
2,335 |
|
2,596 |
|
|
|
San Francisco CA City & County (Earthquake Safety & Emergency Response) GO |
|
5.000% |
|
6/15/24 |
|
|
4,270 |
|
4,747 |
|
|
|
San Francisco CA City & County (Earthquake Safety & Emergency Response) GO |
|
5.000% |
|
6/15/25 |
|
|
2,450 |
|
2,722 |
|
|
|
San Francisco CA City & County (Earthquake Safety & Emergency Response) GO |
|
5.000% |
|
6/15/25 |
|
|
4,485 |
|
4,983 |
|
|
|
San Francisco CA City & County COP |
|
5.000% |
|
4/1/27 |
|
|
13,095 |
|
16,007 |
|
|
|
San Francisco CA City & County COP |
|
4.000% |
|
9/1/30 |
|
|
5,215 |
|
5,664 |
|
|
|
San Francisco CA City & County COP |
|
4.000% |
|
9/1/31 |
|
|
5,100 |
|
5,511 |
|
|
|
San Francisco CA City & County COP |
|
4.000% |
|
9/1/32 |
|
|
5,680 |
|
6,110 |
|
|
|
San Francisco CA City & County COP |
|
4.000% |
|
4/1/35 |
|
|
9,870 |
|
10,818 |
|
|
|
San Francisco CA City & County COP |
|
4.000% |
|
9/1/35 |
|
|
5,170 |
|
5,507 |
|
|
|
San Francisco CA City & County COP |
|
4.000% |
|
4/1/36 |
|
|
10,665 |
|
11,622 |
|
|
|
San Francisco CA City & County GO |
|
5.000% |
|
6/15/20 |
|
|
500 |
|
520 |
|
|
|
San Francisco CA City & County GO |
|
5.000% |
|
6/15/22 |
|
|
2,640 |
|
2,892 |
|
|
|
San Francisco CA City & County GO |
|
5.000% |
|
6/15/23 |
|
|
4,000 |
|
4,380 |
|
|
|
San Francisco CA City & County GO |
|
5.000% |
|
6/15/26 |
|
|
2,920 |
|
3,347 |
|
|
|
San Francisco CA City & County GO |
|
5.000% |
|
6/15/27 |
|
|
5,815 |
|
6,662 |
|
|
|
San Francisco CA City & County GO |
|
4.000% |
|
6/15/28 |
|
|
4,190 |
|
4,617 |
|
|
|
San Francisco CA City & County GO |
|
4.000% |
|
6/15/29 |
|
|
7,130 |
|
7,987 |
|
|
|
San Francisco CA City & County GO |
|
4.000% |
|
6/15/29 |
|
|
4,545 |
|
4,986 |
|
|
|
San Francisco CA City & County GO |
|
4.000% |
|
6/15/33 |
|
|
8,160 |
|
8,881 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/20 |
(Prere.) |
|
2,135 |
|
2,207 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.250% |
|
5/1/20 |
(14) |
|
5,175 |
|
5,364 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/21 |
|
|
5,110 |
|
5,475 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/21 |
|
|
2,865 |
|
2,966 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/3/21 |
(Prere.) |
|
550 |
|
589 |
|
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% |
|
5/3/21 |
(Prere.) |
|
1,150 |
|
1,232 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/3/21 |
(Prere.) |
|
1,200 |
|
1,285 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/22 |
|
|
6,360 |
|
7,058 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/22 |
|
|
1,670 |
|
1,853 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/22 |
|
|
2,865 |
|
2,964 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/23 |
|
|
3,325 |
|
3,809 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
4.000% |
|
5/1/24 |
|
|
5,775 |
|
6,529 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/24 |
|
|
1,700 |
|
2,007 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/24 |
|
|
3,245 |
|
3,831 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
4.000% |
|
5/1/25 |
|
|
3,625 |
|
4,187 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/25 |
|
|
2,110 |
|
2,563 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/25 |
|
|
6,180 |
|
7,508 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/27 |
|
|
1,970 |
|
2,447 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/28 |
|
|
2,200 |
|
2,723 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/28 |
|
|
2,305 |
|
2,466 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/28 |
|
|
7,625 |
|
8,407 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
4.900% |
|
5/1/29 |
|
|
7,935 |
|
8,051 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/29 |
|
|
1,795 |
|
2,204 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/29 |
|
|
7,090 |
|
9,351 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/30 |
|
|
1,000 |
|
1,219 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/30 |
|
|
4,790 |
|
5,114 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/30 |
|
|
5,000 |
|
6,526 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/31 |
|
|
635 |
|
768 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/31 |
|
|
4,000 |
|
5,156 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/32 |
|
|
10,060 |
|
12,863 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/36 |
|
|
8,015 |
|
10,034 |
|
|
|
San Francisco CA City & County International Airport Revenue |
|
5.000% |
|
5/1/37 |
|
|
10,035 |
|
12,494 |
|
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% |
5/1/38 |
|
10,000 |
12,404 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/26 |
|
5,865 |
7,189 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/26 |
|
1,795 |
2,200 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/27 |
|
1,885 |
2,307 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/30 |
|
13,170 |
14,693 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/34 |
|
9,495 |
11,314 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/34 |
|
3,550 |
4,452 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/35 |
|
9,980 |
11,836 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/35 |
|
125 |
156 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/36 |
|
10,495 |
12,369 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/37 |
|
3,135 |
3,888 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/38 |
|
6,825 |
8,431 |
|
2 |
San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO |
1.570% |
6/7/19 |
|
8,700 |
8,700 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/19 |
(Prere.) |
10,000 |
10,154 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/19 |
(Prere.) |
2,960 |
3,006 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/19 |
(Prere.) |
2,705 |
2,747 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/19 |
|
1,020 |
1,036 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/19 |
(Prere.) |
440 |
447 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/19 |
(Prere.) |
2,555 |
2,594 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/19 |
(Prere.) |
1,000 |
1,015 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/20 |
|
2,010 |
2,117 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/21 |
(Prere.) |
10,335 |
11,270 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/21 |
|
1,165 |
1,270 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/21 |
(Prere.) |
11,000 |
11,995 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
5/1/22 |
(Prere.) |
9,000 |
9,966 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
5/1/22 |
(Prere.) |
5,730 |
6,345 |
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% |
5/1/22 |
(Prere.) |
5,000 |
5,537 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
5/1/22 |
(Prere.) |
3,020 |
3,344 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/22 |
|
925 |
1,042 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/23 |
|
4,245 |
4,931 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/23 |
|
1,425 |
1,655 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/24 |
|
4,605 |
5,510 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/24 |
|
1,000 |
1,196 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/25 |
|
6,035 |
7,316 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/27 |
|
7,755 |
9,377 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/27 |
|
1,000 |
1,209 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
10/1/28 |
|
10,235 |
11,461 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/28 |
|
5,355 |
6,465 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/28 |
|
2,640 |
3,143 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/28 |
|
3,830 |
4,560 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/28 |
|
1,830 |
2,179 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/29 |
|
12,685 |
15,266 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/29 |
|
3,510 |
3,874 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/29 |
|
3,300 |
3,920 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/29 |
|
4,025 |
4,781 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/29 |
|
1,925 |
2,286 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
4.000% |
11/1/30 |
|
3,660 |
4,257 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/30 |
|
3,470 |
4,108 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/30 |
|
4,230 |
5,007 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/30 |
|
2,025 |
2,397 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
10/1/31 |
|
14,015 |
15,606 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
10/1/31 |
|
2,000 |
2,418 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/31 |
|
1,000 |
1,195 |
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% |
11/1/31 |
|
3,650 |
4,306 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/31 |
|
4,450 |
5,250 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/31 |
|
2,130 |
2,513 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
10/1/32 |
|
3,000 |
3,609 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/32 |
|
2,675 |
3,183 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/32 |
|
3,835 |
4,507 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/32 |
|
4,680 |
5,500 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/32 |
|
2,240 |
2,633 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/33 |
|
6,280 |
7,703 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/35 |
|
8,120 |
9,851 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/35 |
|
4,000 |
4,654 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
4.000% |
11/1/36 |
|
8,625 |
9,534 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/36 |
|
1,000 |
1,167 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/38 |
|
1,520 |
1,749 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/39 |
|
5,090 |
5,848 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/19 |
|
220 |
221 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/20 |
|
130 |
136 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/21 |
|
160 |
172 |
|
|
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 |
137 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/24 |
|
440 |
516 |
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% |
8/1/24 |
|
860 |
1,009 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/24 |
|
305 |
358 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/24 |
|
135 |
158 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/25 |
|
400 |
482 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/25 |
|
400 |
483 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/25 |
|
240 |
281 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/26 |
|
1,405 |
1,732 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/26 |
|
500 |
618 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/27 |
|
500 |
616 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/27 |
|
500 |
617 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/27 |
|
140 |
164 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/28 |
|
835 |
1,024 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/29 |
|
745 |
909 |
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% |
8/1/29 |
|
460 |
536 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/30 |
|
550 |
667 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/31 |
|
710 |
854 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/31 |
|
400 |
464 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/32 |
|
450 |
538 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/32 |
|
1,000 |
1,194 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/32 |
|
860 |
1,029 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/32 |
|
525 |
607 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/33 |
|
670 |
796 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/33 |
|
660 |
785 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/33 |
|
750 |
893 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/34 |
|
700 |
827 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/34 |
|
660 |
780 |
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% |
8/1/34 |
|
555 |
657 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/34 |
|
225 |
259 |
|
|
San Francisco CA City & County edevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/35 |
|
400 |
470 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/35 |
|
900 |
1,058 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/35 |
|
595 |
700 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/36 |
|
350 |
410 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/36 |
|
625 |
732 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/36 |
|
780 |
915 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Redevelopment Projects) |
5.000% |
8/1/21 |
|
2,030 |
2,194 |
|
|
San Francisco CA City & County Unified School District GO |
5.000% |
6/15/24 |
|
1,080 |
1,276 |
|
|
San Francisco CA City & County Unified School District GO |
5.000% |
6/15/27 |
|
6,475 |
7,634 |
|
|
San Francisco CA City & County Unified School District GO |
5.000% |
6/15/28 |
|
10,170 |
11,980 |
|
|
San Francisco CA City & County Unified School District GO |
4.000% |
6/15/30 |
|
1,270 |
1,303 |
|
|
San Francisco CA City & County Unified School District GO |
5.000% |
6/15/31 |
|
7,965 |
8,261 |
|
|
San Francisco CA City & County Unified School District GO |
4.000% |
6/15/32 |
|
5,300 |
5,620 |
|
|
San Francisco CA City & County Unified School District GO |
4.250% |
6/15/33 |
|
4,000 |
4,266 |
|
|
San Francisco CA Municipal Transportation Agency Revenue |
5.000% |
3/1/29 |
|
1,585 |
1,797 |
|
|
San Francisco CA Municipal Transportation Agency Revenue |
5.000% |
3/1/32 |
|
2,170 |
2,441 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
San Francisco CA Municipal Transportation Agency Revenue |
5.000% |
3/1/33 |
|
3,025 |
3,398 |
|
|
San Francisco CA Municipal Transportation Agency Revenue |
5.000% |
3/1/34 |
|
1,640 |
1,888 |
|
|
San Joaquin County CA Transportation Authority Revenue |
4.000% |
3/1/20 |
|
1,020 |
1,041 |
|
|
San Joaquin County CA Transportation Authority Revenue |
4.000% |
3/1/21 |
|
710 |
745 |
|
|
San Joaquin County CA Transportation Authority Revenue |
5.000% |
3/1/22 |
|
300 |
331 |
|
|
San Joaquin County CA Transportation Authority Revenue |
5.000% |
3/1/33 |
|
7,085 |
8,662 |
|
|
San Joaquin County CA Transportation Authority Revenue |
5.000% |
3/1/34 |
|
1,455 |
1,772 |
|
|
San Joaquin County CA Transportation Authority Revenue |
5.000% |
3/1/35 |
|
5,750 |
6,980 |
|
|
San Joaquin County CA Transportation Authority Revenue |
5.000% |
3/1/36 |
|
4,715 |
5,874 |
|
|
San Joaquin County CA Transportation Authority Revenue |
5.000% |
3/1/37 |
|
7,050 |
8,750 |
|
|
San Joaquin County CA Transportation Authority Revenue |
5.000% |
3/1/38 |
|
3,700 |
4,578 |
|
|
San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue |
0.000% |
1/15/22 |
(14) |
580 |
548 |
|
|
San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue |
0.000% |
1/1/23 |
(ETM) |
16,000 |
15,205 |
|
|
San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue |
0.000% |
1/15/24 |
(14) |
7,140 |
6,377 |
|
|
San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue |
0.000% |
1/1/25 |
(ETM) |
14,750 |
13,593 |
|
|
San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue |
5.000% |
1/15/29 |
|
12,210 |
14,113 |
|
|
San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue |
5.000% |
1/15/34 |
|
2,435 |
2,765 |
|
|
San Jose CA Airport Revenue |
5.000% |
3/1/26 |
|
4,610 |
4,908 |
|
|
San Jose CA Airport Revenue |
5.000% |
3/1/29 |
|
200 |
249 |
|
|
San Jose CA Airport Revenue |
5.000% |
3/1/30 |
|
250 |
309 |
|
|
San Jose CA Airport Revenue |
5.000% |
3/1/33 |
|
500 |
604 |
|
|
San Jose CA Airport Revenue |
5.000% |
3/1/34 |
|
500 |
602 |
|
|
San Jose CA Airport Revenue |
5.000% |
3/1/36 |
|
3,000 |
3,584 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
8/1/19 |
|
2,350 |
2,364 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
8/1/20 |
(Prere.) |
1,270 |
1,324 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
8/1/20 |
(Prere.) |
1,140 |
1,189 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
8/1/20 |
|
3,255 |
3,396 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.125% |
8/1/20 |
(Prere.) |
570 |
595 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.250% |
8/1/20 |
(Prere.) |
800 |
837 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.375% |
8/1/20 |
(Prere.) |
1,355 |
1,419 |
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% |
8/1/21 |
|
7,545 |
8,152 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
8/1/22 |
|
3,500 |
3,908 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
8/1/23 |
|
5,000 |
5,759 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
8/1/24 |
|
5,000 |
5,933 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
8/1/26 |
|
3,650 |
4,565 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
8/1/27 |
|
2,335 |
2,988 |
|
|
San Jose CA Special Hotel Tax Revenue (Convention Center Expansion & Renovation Project) |
6.125% |
5/1/31 |
|
5,000 |
5,421 |
|
|
San Jose CA Unified School District Santa Clara County GO |
5.000% |
8/1/19 |
|
1,000 |
1,006 |
|
|
San Jose CA Unified School District Santa Clara County GO |
5.000% |
8/1/20 |
|
1,000 |
1,045 |
|
|
San Jose CA Unified School District Santa Clara County GO |
5.000% |
8/1/22 |
|
500 |
559 |
|
|
San Jose CA Unified School District Santa Clara County GO |
5.000% |
8/1/23 |
|
400 |
461 |
|
|
San Jose CA Unified School District Santa Clara County GO |
5.000% |
8/1/24 |
|
525 |
624 |
|
|
San Jose CA Unified School District Santa Clara County GO |
5.000% |
8/1/25 |
|
440 |
538 |
|
|
San Jose CA Unified School District Santa Clara County GO |
5.000% |
8/1/26 |
|
775 |
971 |
|
|
San Jose CA Unified School District Santa Clara County GO |
5.000% |
8/1/27 |
|
780 |
999 |
|
|
San Juan CA Unified School District GO |
0.000% |
8/1/25 |
(4) |
10,000 |
8,952 |
|
|
San Juan CA Unified School District GO |
0.000% |
8/1/26 |
(4) |
12,215 |
10,678 |
|
|
San Juan CA Unified School District GO |
4.000% |
8/1/31 |
|
3,250 |
3,769 |
|
|
San Luis & Delta Mendota CA Water Authority Revenue |
5.000% |
3/1/24 |
(15) |
855 |
967 |
|
|
San Luis & Delta Mendota CA Water Authority Revenue |
5.000% |
3/1/25 |
(15) |
970 |
1,093 |
|
|
San Luis & Delta Mendota CA Water Authority Revenue |
5.000% |
3/1/26 |
(15) |
500 |
562 |
|
|
San Luis & Delta Mendota CA Water Authority Revenue |
5.000% |
3/1/27 |
(15) |
1,070 |
1,198 |
|
|
San Luis & Delta Mendota CA Water Authority Revenue |
5.000% |
3/1/28 |
(15) |
600 |
671 |
|
|
San Luis & Delta Mendota CA Water Authority Revenue |
5.000% |
3/1/33 |
(15) |
2,790 |
3,112 |
|
|
San Marcos CA Schools Financing Authority Lease Revenue |
5.000% |
8/15/25 |
(4) |
800 |
972 |
|
|
San Marcos CA Schools Financing Authority Lease Revenue |
5.000% |
8/15/26 |
(4) |
635 |
791 |
|
|
San Marcos CA Schools Financing Authority Lease Revenue |
5.000% |
8/15/27 |
(4) |
600 |
764 |
|
|
San Marcos CA Schools Financing Authority Lease Revenue |
5.000% |
8/15/28 |
(4) |
890 |
1,125 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
San Marcos CA Schools Financing Authority Lease Revenue |
5.000% |
8/15/30 |
(4) |
750 |
931 |
|
|
San Marcos CA Schools Financing Authority Lease Revenue |
5.000% |
8/15/31 |
(4) |
1,060 |
1,305 |
|
|
San Marcos CA Schools Financing Authority Lease Revenue |
5.000% |
8/15/32 |
(4) |
850 |
1,040 |
|
|
San Marcos CA Schools Financing Authority Lease Revenue |
5.000% |
8/15/33 |
(4) |
635 |
773 |
|
|
San Marcos CA Schools Financing Authority Lease Revenue |
5.000% |
8/15/35 |
(4) |
1,000 |
1,205 |
|
|
San Marcos CA Schools Financing Authority Lease Revenue |
5.000% |
8/15/36 |
(4) |
1,325 |
1,590 |
|
|
San Marcos CA Schools Financing Authority Lease Revenue |
5.000% |
8/15/37 |
(4) |
1,750 |
2,094 |
|
|
San Marcos CA Unified School District GO |
0.000% |
8/1/25 |
|
2,300 |
2,050 |
|
|
San Marcos CA Unified School District GO |
0.000% |
8/1/30 |
|
2,000 |
1,521 |
|
|
San Marcos CA Unified School District GO |
5.000% |
8/1/30 |
|
4,050 |
5,075 |
|
|
San Marcos CA Unified School District GO |
0.000% |
8/1/31 |
|
2,000 |
1,462 |
|
|
San Marcos CA Unified School District GO |
5.000% |
8/1/31 |
|
3,175 |
3,952 |
|
|
San Marcos CA Unified School District GO |
0.000% |
8/1/32 |
|
2,500 |
1,768 |
|
|
San Marcos CA Unified School District GO |
4.000% |
8/1/32 |
|
300 |
338 |
|
|
San Marcos CA Unified School District GO |
5.000% |
8/1/34 |
|
3,545 |
4,364 |
|
|
San Marcos CA Unified School District GO |
5.000% |
8/1/35 |
|
4,000 |
4,909 |
|
|
San Marcos CA Unified School District GO |
5.000% |
8/1/36 |
|
3,375 |
4,118 |
|
|
San Marcos CA Unified School District GO |
4.000% |
8/1/37 |
|
4,015 |
4,429 |
|
|
San Marcos CA Unified School District GO |
4.000% |
8/1/38 |
|
9,140 |
10,037 |
|
|
San Mateo CA Union High School District GO |
0.000% |
9/1/23 |
(Prere.) |
2,725 |
2,456 |
|
|
San Mateo CA Union High School District GO |
5.000% |
9/1/23 |
(Prere.) |
1,315 |
1,519 |
|
|
San Mateo CA Union High School District GO |
5.000% |
9/1/23 |
(Prere.) |
725 |
838 |
|
|
San Mateo CA Union High School District GO |
0.000% |
9/1/24 |
|
2,665 |
2,383 |
|
|
San Mateo CA Union High School District GO |
5.000% |
9/1/30 |
|
1,285 |
1,477 |
|
|
San Mateo CA Union High School District GO |
5.000% |
9/1/31 |
|
715 |
821 |
|
|
San Mateo CA Union High School District GO |
4.000% |
9/1/32 |
|
3,155 |
3,515 |
|
|
San Mateo CA Union High School District GO |
4.000% |
9/1/33 |
|
3,540 |
3,960 |
|
|
San Mateo CA Union High School District GO |
4.000% |
9/1/33 |
|
1,950 |
2,181 |
|
|
San Mateo CA Union High School District GO |
4.000% |
9/1/35 |
|
1,585 |
1,753 |
|
|
San Mateo County CA Community College District GO |
0.000% |
9/1/21 |
(14) |
4,645 |
4,495 |
|
|
San Mateo County CA Community College District GO |
0.000% |
9/1/22 |
(14) |
5,675 |
5,401 |
|
|
San Mateo County CA Community College District GO |
0.000% |
9/1/24 |
(14) |
2,825 |
2,593 |
|
|
San Mateo County CA Community College District GO |
0.000% |
9/1/25 |
(14) |
4,000 |
3,599 |
|
|
San Mateo County CA Community College District GO |
0.000% |
9/1/30 |
(14) |
5,640 |
4,392 |
|
|
San Mateo County CA Community College District GO |
5.000% |
9/1/32 |
|
2,015 |
2,559 |
|
|
San Mateo County CA Community College District GO |
4.000% |
9/1/34 |
|
2,670 |
3,037 |
|
1 |
San Mateo County CA Community College District GO |
5.000% |
9/1/36 |
|
1,000 |
1,276 |
|
1 |
San Mateo County CA Community College District GO |
5.000% |
9/1/37 |
|
1,000 |
1,271 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
1 |
San Mateo County CA Community College District GO |
5.000% |
9/1/38 |
|
750 |
949 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Capital Project Program) |
5.000% |
7/15/35 |
(4) |
4,875 |
6,020 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Capital Project Program) |
5.000% |
7/15/36 |
|
6,075 |
7,472 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Capital Project Program) |
5.000% |
7/15/37 |
|
6,435 |
7,869 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Maple Street Correctional Center) |
5.000% |
6/15/23 |
|
1,210 |
1,390 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Maple Street Correctional Center) |
5.000% |
6/15/27 |
|
2,000 |
2,347 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Youth Services Campus) |
4.000% |
7/15/21 |
|
1,035 |
1,096 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Youth Services Campus) |
5.000% |
7/15/22 |
|
1,335 |
1,489 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Youth Services Campus) |
5.000% |
7/15/23 |
|
1,630 |
1,877 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Youth Services Campus) |
4.000% |
7/15/32 |
|
4,500 |
5,040 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Youth Services Campus) |
4.000% |
7/15/33 |
|
5,000 |
5,578 |
|
|
San Mateo County CA Transportation Authority Revenue |
4.000% |
6/1/20 |
|
770 |
792 |
|
|
San Mateo County CA Transportation Authority Revenue |
5.000% |
6/1/20 |
|
790 |
820 |
|
|
San Mateo County CA Transportation Authority Revenue |
5.000% |
6/1/21 |
|
1,385 |
1,490 |
|
|
San Mateo County CA Transportation Authority Revenue |
4.000% |
6/1/22 |
|
600 |
650 |
|
|
San Mateo County CA Transportation Authority Revenue |
5.000% |
6/1/22 |
|
785 |
873 |
|
|
San Mateo County CA Transportation Authority Revenue |
4.000% |
6/1/23 |
|
1,520 |
1,688 |
|
|
San Mateo County CA Transportation Authority Revenue |
5.000% |
6/1/23 |
|
855 |
983 |
|
|
San Mateo County CA Transportation Authority Revenue |
4.000% |
6/1/24 |
|
750 |
854 |
|
|
San Mateo County CA Transportation Authority Revenue |
5.000% |
6/1/24 |
|
1,250 |
1,484 |
|
|
San Mateo County CA Transportation Authority Revenue |
5.000% |
6/1/25 |
|
1,245 |
1,523 |
|
|
San Mateo County CA Transportation Authority Revenue |
5.000% |
6/1/31 |
|
1,365 |
1,621 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
1 |
San Mateo Foster City CA Public Financing Authority Wastewater Revenue |
5.000% |
8/1/34 |
|
825 |
1,050 |
|
1 |
San Mateo Foster City CA Public Financing Authority Wastewater Revenue |
4.000% |
8/1/35 |
|
1,500 |
1,724 |
|
1 |
San Mateo Foster City CA Public Financing Authority Wastewater Revenue |
5.000% |
8/1/36 |
|
1,425 |
1,796 |
|
1 |
San Mateo Foster City CA Public Financing Authority Wastewater Revenue |
4.000% |
8/1/37 |
|
2,750 |
3,131 |
|
1 |
San Mateo Foster City CA Public Financing Authority Wastewater Revenue |
5.000% |
8/1/38 |
|
1,600 |
2,003 |
|
1 |
San Mateo Foster City CA Public Financing Authority Wastewater Revenue |
4.000% |
8/1/39 |
|
1,250 |
1,414 |
|
|
San Mateo-Foster City CA School District GO |
4.000% |
8/1/19 |
|
1,000 |
1,005 |
|
|
San Mateo-Foster City CA School District GO |
4.000% |
8/1/34 |
|
1,580 |
1,732 |
|
|
San Pablo CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
6/15/22 |
(4) |
1,000 |
1,106 |
|
|
San Pablo CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
6/15/23 |
(4) |
1,250 |
1,420 |
|
|
San Pablo CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
6/15/27 |
(4) |
1,770 |
2,040 |
|
|
San Pablo CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
6/15/28 |
(4) |
1,860 |
2,136 |
|
|
San Pablo CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
6/15/30 |
(4) |
2,275 |
2,595 |
|
|
San Rafael CA Elementary School District Capital Appreciation GO |
0.000% |
8/1/29 |
(14) |
2,000 |
1,593 |
|
1 |
San Rafael CA Elementary School District GO |
3.000% |
8/1/34 |
|
325 |
334 |
|
1 |
San Rafael CA Elementary School District GO |
3.000% |
8/1/35 |
|
1,210 |
1,234 |
|
1 |
San Rafael CA Elementary School District GO |
3.000% |
8/1/37 |
|
825 |
833 |
|
|
San Rafael CA High School District GO |
0.000% |
8/1/26 |
(14) |
3,280 |
2,859 |
|
|
San Rafael CA High School District GO |
0.000% |
8/1/29 |
(14) |
6,505 |
5,176 |
|
|
San Ramon CA Public Financing Authority Tax Allocation Revenue |
0.000% |
2/1/25 |
(2) |
1,020 |
895 |
|
|
San Ramon CA Public Financing Authority Tax Allocation Revenue |
0.000% |
2/1/27 |
(2) |
1,700 |
1,402 |
|
|
San Ramon CA Public Financing Authority Tax Allocation Revenue |
0.000% |
2/1/28 |
(2) |
1,800 |
1,435 |
|
|
San Ramon CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
2/1/25 |
(15) |
1,520 |
1,803 |
|
|
San Ramon CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
2/1/26 |
(15) |
1,595 |
1,872 |
|
|
San Ramon CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
2/1/27 |
(15) |
1,670 |
1,957 |
|
|
San Ramon Valley CA Unified School District GO |
4.000% |
8/1/28 |
|
1,225 |
1,355 |
|
|
San Ramon Valley CA Unified School District GO |
4.000% |
8/1/28 |
|
1,225 |
1,355 |
|
|
San Ramon Valley CA Unified School District GO |
4.000% |
8/1/32 |
|
2,000 |
2,217 |
|
|
San Ysidro CA School District COP |
5.000% |
9/1/27 |
(15) |
100 |
111 |
|
|
San Ysidro CA School District COP |
5.000% |
9/1/31 |
(15) |
200 |
221 |
|
|
San Ysidro CA School District COP |
5.000% |
9/1/34 |
(15) |
200 |
220 |
|
|
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 |
3,979 |
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 |
4.000% |
8/1/20 |
|
700 |
723 |
|
|
Santa Ana CA College Improvement District No. 1 Rancho Santiago Community College GO |
5.000% |
8/1/21 |
|
125 |
135 |
|
|
Santa Ana CA College Improvement District No. 1 Rancho Santiago Community College GO |
5.000% |
8/1/22 |
|
100 |
112 |
|
|
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 |
155 |
|
|
Santa Ana CA College Improvement District No. 1 Rancho Santiago Community College GO |
5.000% |
8/1/25 |
|
150 |
183 |
|
|
Santa Ana CA College Improvement District No. 1 Rancho Santiago Community College GO |
5.000% |
8/1/26 |
|
200 |
251 |
|
|
Santa Ana CA College Improvement District No. 1 Rancho Santiago Community College GO |
5.000% |
8/1/27 |
|
250 |
321 |
|
|
Santa Ana CA College Improvement District No. 1 Rancho Santiago Community College GO |
4.000% |
8/1/28 |
|
275 |
326 |
|
|
Santa Ana CA College Improvement District No. 1 Rancho Santiago Community College GO |
4.000% |
8/1/29 |
|
350 |
411 |
|
|
Santa Ana CA College Improvement District No. 1 Rancho Santiago Community College GO |
4.000% |
8/1/30 |
|
500 |
579 |
|
|
Santa Ana CA College Improvement District No. 1 Rancho Santiago Community College GO |
4.000% |
8/1/31 |
|
500 |
571 |
|
|
Santa Ana CA College Improvement District No. 1 Rancho Santiago Community College GO |
4.000% |
8/1/32 |
|
500 |
567 |
|
|
Santa Ana CA College Improvement District No. 1 Rancho Santiago Community College GO |
4.000% |
8/1/33 |
|
860 |
967 |
|
|
Santa Ana CA Unified School District COP |
0.000% |
4/1/32 |
(4) |
1,750 |
1,198 |
|
|
Santa Ana CA Unified School District GO |
0.000% |
8/1/31 |
(14) |
3,825 |
2,755 |
|
|
Santa Barbara CA Unified School District GO |
4.000% |
8/1/30 |
|
840 |
985 |
|
|
Santa Barbara CA Unified School District GO |
4.000% |
8/1/30 |
|
300 |
352 |
|
|
Santa Clara CA Electric Revenue |
4.000% |
7/1/24 |
|
4,720 |
5,141 |
|
|
Santa Clara CA Electric Revenue |
4.000% |
7/1/25 |
|
5,200 |
5,656 |
|
|
Santa Clara CA Electric Revenue |
4.000% |
7/1/26 |
|
5,230 |
5,683 |
|
|
Santa Clara CA Electric Revenue |
5.000% |
7/1/30 |
|
1,000 |
1,074 |
|
|
Santa Clara CA Electric Revenue |
5.250% |
7/1/32 |
|
2,525 |
2,724 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Santa Clara CA Financing Authority Revenue |
4.000% |
4/1/34 |
|
6,970 |
7,847 |
|
|
Santa Clara CA Financing Authority Revenue |
4.000% |
4/1/35 |
|
7,250 |
8,133 |
|
|
Santa Clara CA Unified School District GO |
5.000% |
7/1/20 |
(Prere.) |
3,775 |
3,927 |
|
|
Santa Clara CA Unified School District GO |
5.000% |
7/1/20 |
(Prere.) |
4,115 |
4,281 |
|
|
Santa Clara CA Unified School District GO |
5.000% |
7/1/20 |
(Prere.) |
4,405 |
4,583 |
|
|
Santa Clara CA Unified School District GO |
5.000% |
7/1/20 |
(Prere.) |
4,715 |
4,905 |
|
|
Santa Clara CA Unified School District GO |
5.000% |
7/1/21 |
|
2,290 |
2,471 |
|
|
Santa Clara CA Unified School District GO |
5.000% |
7/1/22 |
|
2,060 |
2,299 |
|
|
Santa Clara CA Unified School District GO |
5.000% |
7/1/23 |
|
2,185 |
2,518 |
|
|
Santa Clara CA Unified School District GO |
5.000% |
7/1/25 |
|
3,120 |
3,700 |
|
|
Santa Clara CA Unified School District GO |
5.000% |
7/1/25 |
|
3,595 |
4,264 |
|
|
Santa Clara CA Unified School District GO |
4.000% |
7/1/29 |
|
6,650 |
7,770 |
|
|
Santa Clara CA Unified School District GO |
4.000% |
7/1/29 |
|
8,235 |
9,622 |
|
|
Santa Clara CA Unified School District GO |
4.000% |
7/1/30 |
|
8,800 |
10,212 |
|
|
Santa Clara CA Unified School District GO |
3.000% |
7/1/31 |
|
4,460 |
4,716 |
|
|
Santa Clara CA Unified School District GO |
3.000% |
7/1/32 |
|
4,770 |
4,997 |
|
|
Santa Clara CA Unified School District GO |
3.000% |
7/1/33 |
|
1,610 |
1,678 |
|
|
Santa Clara CA Unified School District GO |
4.000% |
7/1/33 |
|
8,750 |
9,807 |
|
|
Santa Clara CA Unified School District GO |
3.000% |
7/1/34 |
|
5,430 |
5,619 |
|
|
Santa Clara CA Unified School District GO |
3.000% |
7/1/36 |
|
6,150 |
6,288 |
|
|
Santa Clara CA Unified School District GO |
3.000% |
7/1/37 |
|
6,545 |
6,643 |
|
|
Santa Clara CA Unified School District GO |
3.000% |
7/1/38 |
|
3,225 |
3,256 |
|
|
Santa Clara County CA Financing Authority Lease Revenue (Multiple Facilities Projects) |
5.000% |
5/15/20 |
|
4,215 |
4,369 |
|
|
Santa Clara County CA Financing Authority Lease Revenue (Multiple Facilities Projects) |
5.000% |
5/15/21 |
|
5,770 |
6,199 |
|
|
Santa Clara County CA Financing Authority Lease Revenue (Multiple Facilities Projects) |
5.000% |
5/15/22 |
|
6,060 |
6,730 |
|
|
Santa Clara County CA Financing Authority Revenue |
5.000% |
5/15/22 |
|
4,090 |
4,541 |
|
|
Santa Clara County CA Financing Authority Revenue |
5.000% |
5/15/25 |
|
6,510 |
7,926 |
|
|
Santa Clara County CA Financing Authority Revenue |
5.000% |
5/15/26 |
|
6,800 |
8,231 |
|
2 |
Santa Clara County CA Financing Authority Revenue TOB VRDO |
1.570% |
6/7/19 |
|
6,340 |
6,340 |
|
|
Santa Clara County CA GO |
5.000% |
8/1/28 |
|
8,830 |
9,831 |
|
|
Santa Clara Valley CA Joint Powers Authority Revenue |
5.000% |
8/1/22 |
|
710 |
794 |
|
|
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 |
327 |
|
|
Santa Clara Valley CA Joint Powers Authority Revenue |
4.000% |
8/1/25 |
|
615 |
710 |
|
|
Santa Clara Valley CA Joint Powers Authority Revenue |
4.000% |
8/1/26 |
|
710 |
833 |
|
|
Santa Clara Valley CA Joint Powers Authority Revenue |
5.000% |
8/1/29 |
|
545 |
675 |
|
|
Santa Clara Valley CA Joint Powers Authority Revenue |
5.000% |
8/1/30 |
|
1,200 |
1,470 |
|
|
Santa Clara Valley CA Water District COP |
5.000% |
6/1/20 |
|
575 |
597 |
|
|
Santa Clara Valley CA Water District COP |
5.000% |
6/1/21 |
|
525 |
565 |
|
|
Santa Clara Valley CA Water District COP |
5.000% |
6/1/22 |
|
550 |
612 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Santa Clara Valley CA Water District COP |
5.000% |
6/1/23 |
|
845 |
971 |
|
|
Santa Clarita CA Community College District GO |
0.000% |
8/1/29 |
(4) |
2,530 |
2,015 |
|
|
Santa Clarita CA Community College District GO |
5.000% |
8/1/32 |
|
5,450 |
6,025 |
|
|
Santa Monica CA Community College District GO |
0.000% |
8/1/24 |
|
4,500 |
4,123 |
|
|
Santa Monica CA Community College District GO |
0.000% |
8/1/26 |
|
11,025 |
9,679 |
|
|
Santa Monica CA Community College District GO |
4.000% |
8/1/30 |
|
2,000 |
2,222 |
|
|
Santa Monica CA Community College District GO |
5.000% |
8/1/30 |
|
500 |
642 |
|
|
Santa Monica CA Community College District GO |
5.000% |
8/1/31 |
|
600 |
765 |
|
|
Santa Monica CA Community College District GO |
4.000% |
8/1/32 |
|
2,565 |
2,804 |
|
|
Santa Monica CA Community College District GO |
5.000% |
8/1/32 |
|
520 |
658 |
|
|
Santa Monica CA Community College District GO |
4.000% |
8/1/33 |
|
500 |
573 |
|
|
Santa Monica CA Community College District GO |
4.000% |
8/1/33 |
|
3,510 |
3,816 |
|
|
Santa Monica CA Community College District GO |
4.000% |
8/1/34 |
|
635 |
724 |
|
|
Santa Monica-Malibu CA Unified School District GO |
5.000% |
7/1/30 |
|
250 |
313 |
|
|
Santa Monica-Malibu CA Unified School District GO |
5.000% |
7/1/31 |
|
350 |
434 |
|
|
Santa Monica-Malibu CA Unified School District GO |
4.000% |
8/1/31 |
|
1,600 |
1,786 |
|
|
Santa Monica-Malibu CA Unified School District GO |
5.000% |
7/1/32 |
|
250 |
308 |
|
|
Santa Monica-Malibu CA Unified School District GO |
5.000% |
7/1/33 |
|
250 |
308 |
|
|
Santa Monica-Malibu CA Unified School District GO |
4.000% |
8/1/33 |
|
1,150 |
1,271 |
|
|
Santa Monica-Malibu CA Unified School District GO |
5.000% |
7/1/34 |
|
315 |
386 |
|
|
Santa Monica-Malibu CA Unified School District GO |
5.000% |
7/1/35 |
|
350 |
428 |
|
|
Santa Monica-Malibu CA Unified School District GO |
4.000% |
7/1/36 |
|
430 |
478 |
|
|
Santa Monica-Malibu CA Unified School District GO |
4.000% |
7/1/37 |
|
465 |
513 |
|
|
Santa Rosa CA High School District GO |
5.000% |
5/1/20 |
|
1,150 |
1,190 |
|
|
Santa Rosa CA High School District GO |
5.000% |
8/1/28 |
(4) |
500 |
621 |
|
|
Santa Rosa CA High School District GO |
5.000% |
8/1/30 |
(4) |
800 |
983 |
|
|
Santa Rosa CA High School District GO |
5.000% |
8/1/32 |
(4) |
920 |
1,119 |
|
|
Santa Rosa CA High School District GO |
5.000% |
8/1/34 |
(4) |
965 |
1,165 |
|
|
Santa Rosa CA High School District GO |
5.000% |
8/1/35 |
(4) |
750 |
903 |
|
|
Santa Rosa CA Wastewater Revenue |
5.000% |
9/1/21 |
|
1,300 |
1,409 |
|
|
Santa Rosa CA Wastewater Revenue |
5.000% |
9/1/22 |
|
1,165 |
1,305 |
|
|
Santa Rosa CA Wastewater Revenue |
5.000% |
9/1/23 |
|
970 |
1,119 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Santa Rosa CA Wastewater Revenue |
5.000% |
9/1/24 |
|
865 |
1,027 |
|
|
Santa Rosa CA Wastewater Revenue |
5.000% |
9/1/25 |
|
815 |
994 |
|
|
Santa Rosa CA Wastewater Revenue |
5.000% |
9/1/26 |
|
920 |
1,145 |
|
|
Santa Rosa CA Wastewater Revenue |
0.000% |
9/1/28 |
(4) |
11,095 |
9,058 |
|
|
Santa Rosa CA Wastewater Revenue |
5.000% |
9/1/29 |
|
2,870 |
3,190 |
|
|
Santa Rosa CA Wastewater Revenue |
5.000% |
9/1/30 |
|
3,055 |
3,394 |
|
|
Santee CA CDC Successor Agency Tax Allocation Revenue |
4.000% |
8/1/20 |
|
590 |
609 |
|
|
Santee CA CDC Successor Agency Tax Allocation Revenue |
4.000% |
8/1/21 |
|
600 |
632 |
|
|
Santee CA CDC Successor Agency Tax Allocation Revenue |
5.000% |
8/1/22 |
|
570 |
632 |
|
|
Shasta-Tehama-Trinity CA Joint Community College District GO |
5.000% |
8/1/31 |
|
300 |
372 |
|
|
Shasta-Tehama-Trinity CA Joint Community College District GO |
5.000% |
8/1/32 |
|
275 |
338 |
|
|
Shasta-Tehama-Trinity CA Joint Community College District GO |
4.000% |
8/1/36 |
|
700 |
778 |
|
|
Shasta-Tehama-Trinity CA Joint Community College District GO |
4.000% |
8/1/37 |
|
1,000 |
1,104 |
|
|
Signal Hill CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/19 |
|
2,040 |
2,065 |
|
|
Signal Hill CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/20 |
(15) |
2,120 |
2,228 |
|
|
Silicon Valley CA Clean Water Wastewater Revenue |
5.000% |
8/1/21 |
|
725 |
784 |
|
|
Silicon Valley CA Clean Water Wastewater Revenue |
5.000% |
8/1/24 |
|
1,000 |
1,191 |
|
|
Silicon Valley CA Clean Water Wastewater Revenue |
5.000% |
8/1/28 |
|
1,000 |
1,205 |
|
|
Silicon Valley CA Clean Water Wastewater Revenue |
5.000% |
8/1/35 |
|
1,000 |
1,175 |
|
|
Simi Valley CA Unified School District GO |
5.000% |
8/1/20 |
|
1,500 |
1,567 |
|
|
Simi Valley CA Unified School District GO |
5.000% |
8/1/21 |
|
1,220 |
1,320 |
|
|
Simi Valley CA Unified School District GO |
5.000% |
8/1/22 |
|
1,500 |
1,678 |
|
|
Simi Valley CA Unified School District GO |
5.000% |
8/1/23 |
|
2,500 |
2,886 |
|
|
Simi Valley CA Unified School District GO |
5.000% |
8/1/24 |
|
3,455 |
4,111 |
|
|
Simi Valley CA Unified School District GO |
5.000% |
8/1/25 |
|
2,785 |
3,397 |
|
|
Simi Valley CA Unified School District GO |
0.000% |
8/1/26 |
(4) |
3,030 |
2,626 |
|
|
Simi Valley CA Unified School District GO |
5.000% |
8/1/26 |
|
2,025 |
2,536 |
|
|
Simi Valley CA Unified School District GO |
0.000% |
8/1/27 |
(4) |
2,900 |
2,446 |
|
|
Simi Valley CA Unified School District GO |
0.000% |
8/1/28 |
(4) |
4,785 |
3,923 |
|
1 |
Simi Valley CA Unified School District GO |
4.000% |
8/1/32 |
|
200 |
230 |
|
1 |
Simi Valley CA Unified School District GO |
4.000% |
8/1/33 |
|
175 |
199 |
|
1 |
Simi Valley CA Unified School District GO |
3.000% |
8/1/34 |
|
320 |
329 |
|
1 |
Simi Valley CA Unified School District GO |
3.000% |
8/1/35 |
|
525 |
536 |
|
1 |
Simi Valley CA Unified School District GO |
3.000% |
8/1/36 |
|
750 |
761 |
|
|
Simi Valley CA Unified School District GO |
4.000% |
8/1/36 |
|
1,240 |
1,387 |
|
1 |
Simi Valley CA Unified School District GO |
3.000% |
8/1/37 |
|
500 |
506 |
|
|
Simi Valley CA Unified School District GO |
4.000% |
8/1/37 |
|
1,320 |
1,469 |
|
1 |
Simi Valley CA Unified School District GO |
4.000% |
8/1/38 |
|
350 |
387 |
|
1 |
Simi Valley CA Unified School District GO |
4.000% |
8/1/39 |
|
365 |
402 |
|
|
Solana Beach CA School District Special Tax Revenue |
5.000% |
9/1/29 |
|
2,115 |
2,310 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Solana Beach CA School District Special Tax Revenue |
5.000% |
9/1/32 |
|
2,655 |
2,881 |
|
|
Solano County CA Community College District GO |
0.000% |
8/1/21 |
(14) |
985 |
953 |
|
|
Soledad CA Unified School District Revenue BAN |
0.000% |
8/1/21 |
|
2,120 |
2,039 |
|
|
Sonoma County CA Transportation Authority Sales Tax Revenue |
5.000% |
12/1/20 |
|
1,860 |
1,966 |
|
|
Sonoma County CA Transportation Authority Sales Tax Revenue |
5.000% |
12/1/22 |
|
2,520 |
2,848 |
|
|
Sonoma Valley CA Unified School District GO |
5.000% |
8/1/32 |
|
1,250 |
1,499 |
|
|
South Orange County CA Public Financing Authority Special Tax Revenue |
5.000% |
8/15/23 |
|
1,000 |
1,098 |
|
|
South Orange County CA Public Financing Authority Special Tax Revenue |
5.000% |
8/15/25 |
|
1,250 |
1,378 |
|
|
South San Francisco CA Unified School District GO |
4.000% |
9/1/33 |
|
2,010 |
2,234 |
|
|
Southern California Public Power Authority Revenue |
5.000% |
7/1/25 |
|
6,760 |
8,119 |
|
|
Southern California Public Power Authority Revenue |
5.000% |
7/1/28 |
|
10,000 |
10,396 |
|
|
Southern California Public Power Authority Revenue |
5.000% |
7/1/29 |
|
5,000 |
5,197 |
|
|
Southern California Public Power Authority Revenue |
5.000% |
7/1/30 |
|
10,750 |
11,173 |
|
|
Southern California Public Power Authority Revenue (Canyon Power Project) |
5.000% |
7/1/20 |
|
1,250 |
1,301 |
|
|
Southern California Public Power Authority Revenue (Canyon Power Project) |
5.000% |
7/1/21 |
|
1,000 |
1,079 |
|
|
Southern California Public Power Authority Revenue (Canyon Power Project) |
5.000% |
7/1/23 |
|
4,000 |
4,303 |
|
|
Southern California Public Power Authority Revenue (Canyon Power Project) |
5.000% |
7/1/24 |
|
2,375 |
2,553 |
|
|
Southern California Public Power Authority Revenue (Canyon Power Project) |
5.000% |
7/1/25 |
|
1,675 |
1,799 |
|
|
Southern California Public Power Authority Revenue (Canyon Power Project) |
5.000% |
7/1/26 |
|
1,250 |
1,340 |
|
|
Southern California Public Power Authority Revenue (Canyon Power Project) |
5.000% |
7/1/27 |
|
1,000 |
1,070 |
|
|
Southern California Public Power Authority Revenue (Canyon Power Project) PUT |
2.250% |
5/1/21 |
|
38,000 |
38,342 |
|
|
Southern California Public Power Authority Revenue (Linden Wind Energy Project) |
5.000% |
7/1/28 |
|
3,500 |
3,638 |
|
|
Southern California Public Power Authority Revenue (Linden Wind Energy Project) |
5.000% |
7/1/29 |
|
2,500 |
2,599 |
|
|
Southern California Public Power Authority Revenue (Linden Wind Energy Project) |
5.000% |
7/1/30 |
|
2,500 |
2,598 |
|
|
Southern California Public Power Authority Revenue (Milford Wind Corridor Phase I Project) |
5.000% |
7/1/28 |
|
5,000 |
5,104 |
|
|
Southern California Public Power Authority Revenue (Milford Wind Corridor Phase I Project) |
5.000% |
7/1/29 |
|
5,000 |
5,101 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Southern California Public Power Authority Revenue (Natural Gas Project) |
5.250% |
11/1/23 |
|
5,540 |
6,255 |
|
|
Southern California Public Power Authority Revenue (Natural Gas Project) |
5.250% |
11/1/24 |
|
5,000 |
5,781 |
|
|
Southern California Public Power Authority Revenue (Natural Gas Project) |
5.250% |
11/1/25 |
|
7,025 |
8,301 |
|
|
Southern California Public Power Authority Revenue (Natural Gas Project) |
5.250% |
11/1/26 |
|
3,525 |
4,243 |
|
|
Southern California Public Power Authority Revenue (Natural Gas Project) |
5.000% |
11/1/28 |
|
2,265 |
2,760 |
|
|
Southern California Public Power Authority Revenue (Natural Gas Project) |
5.000% |
11/1/29 |
|
300 |
368 |
|
|
Southern California Public Power Authority Revenue (Natural Gas Project) |
5.000% |
11/1/33 |
|
5,180 |
6,539 |
|
|
Southern California Public Power Authority Revenue VRDO |
1.230% |
6/3/19 |
LOC |
49,915 |
49,915 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/20 |
|
1,000 |
1,045 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/22 |
|
900 |
1,005 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/23 |
|
1,370 |
1,579 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/24 |
|
700 |
831 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/25 |
|
805 |
983 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/26 |
|
750 |
912 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/27 |
|
1,340 |
1,624 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/29 |
|
1,500 |
1,805 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/30 |
|
1,120 |
1,338 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/31 |
|
1,470 |
1,749 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/32 |
|
2,410 |
2,865 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/33 |
|
2,325 |
2,758 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/34 |
|
3,400 |
4,017 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/35 |
|
2,840 |
3,347 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/36 |
|
3,000 |
3,524 |
|
|
Southwestern California Community College District GO |
0.000% |
8/1/24 |
|
750 |
682 |
|
|
Southwestern California Community College District GO |
0.000% |
8/1/25 |
|
1,090 |
961 |
|
|
Southwestern California Community College District GO |
0.000% |
8/1/26 |
|
2,000 |
1,687 |
|
|
Southwestern California Community College District GO |
0.000% |
8/1/27 |
|
2,000 |
1,607 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Southwestern California Community College District GO |
0.000% |
8/1/28 |
|
2,535 |
1,931 |
|
|
Southwestern California Community College District GO |
5.000% |
8/1/29 |
|
1,000 |
1,230 |
|
|
Southwestern California Community College District GO |
5.000% |
8/1/29 |
|
300 |
378 |
|
|
Southwestern California Community College District GO |
5.000% |
8/1/30 |
|
300 |
376 |
|
|
Southwestern California Community College District GO |
4.000% |
8/1/31 |
|
300 |
340 |
|
|
Southwestern California Community College District GO |
4.000% |
8/1/32 |
|
1,000 |
1,113 |
|
|
Southwestern California Community College District GO |
4.000% |
8/1/32 |
|
250 |
282 |
|
|
Southwestern California Community College District GO |
4.000% |
8/1/33 |
|
300 |
336 |
|
|
Southwestern California Community College District GO |
4.000% |
8/1/34 |
|
1,760 |
1,939 |
|
|
Southwestern California Community College District GO |
4.000% |
8/1/35 |
|
1,500 |
1,644 |
|
|
Southwestern California Community College District GO |
4.000% |
8/1/36 |
|
1,200 |
1,321 |
|
|
Southwestern California Community College District GO |
4.000% |
8/1/37 |
|
2,385 |
2,616 |
|
|
Southwestern California Community College District GO |
4.000% |
8/1/38 |
|
1,750 |
1,916 |
|
4 |
St. Helena CA Unified School District GO, 4.000% coupon rate effective 8/1/2023 |
0.000% |
8/1/27 |
|
4,550 |
4,460 |
|
|
State Center California Community College District GO |
5.000% |
8/1/27 |
|
635 |
814 |
|
|
State Center California Community College District GO |
4.000% |
8/1/34 |
|
1,000 |
1,119 |
|
|
State Center California Community College District GO |
4.000% |
8/1/36 |
|
1,045 |
1,158 |
|
|
State Center California Community College District GO |
4.000% |
8/1/37 |
|
1,000 |
1,101 |
|
|
Stockton CA Public Financing Authority Revenue |
4.000% |
9/2/20 |
(15) |
580 |
599 |
|
|
Stockton CA Public Financing Authority Revenue |
4.000% |
9/2/21 |
(15) |
450 |
475 |
|
|
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 |
724 |
|
|
Stockton CA Public Financing Authority Revenue |
4.000% |
9/2/24 |
(15) |
1,050 |
1,172 |
|
|
Stockton CA Public Financing Authority Revenue |
4.000% |
9/2/25 |
(15) |
1,100 |
1,247 |
|
|
Stockton CA Public Financing Authority Revenue |
4.000% |
9/2/26 |
(15) |
1,155 |
1,325 |
|
|
Stockton CA Public Financing Authority Wastewater Revenue |
5.000% |
9/1/22 |
(15) |
1,000 |
1,111 |
|
|
Stockton CA Public Financing Authority Wastewater Revenue |
5.000% |
9/1/23 |
(15) |
1,015 |
1,159 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Stockton CA Public Financing Authority Wastewater Revenue |
5.000% |
9/1/24 |
(15) |
1,000 |
1,173 |
|
|
Stockton CA Public Financing Authority Wastewater Revenue |
5.000% |
9/1/25 |
(15) |
1,250 |
1,467 |
|
|
Stockton CA Public Financing Authority Wastewater Revenue |
5.000% |
9/1/26 |
(15) |
1,375 |
1,609 |
|
|
Stockton CA Public Financing Authority Wastewater Revenue |
5.000% |
9/1/27 |
(15) |
1,250 |
1,457 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/20 |
(15) |
500 |
524 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/23 |
(15) |
725 |
828 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/24 |
(15) |
900 |
1,055 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/25 |
(15) |
1,000 |
1,202 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/26 |
(15) |
1,000 |
1,226 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/27 |
(15) |
2,200 |
2,747 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/28 |
(15) |
1,815 |
2,298 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/29 |
(15) |
1,520 |
1,910 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/30 |
(15) |
1,750 |
2,182 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/32 |
(15) |
1,635 |
2,021 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/33 |
(15) |
1,290 |
1,589 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/34 |
(15) |
1,540 |
1,887 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/35 |
(15) |
1,550 |
1,892 |
|
|
Stockton CA Public Financing Authority Water Revenue |
4.000% |
10/1/37 |
(15) |
1,730 |
1,879 |
|
|
Stockton CA Public Financing Authority Water Revenue (Delta Water Supply Project) |
6.125% |
10/1/35 |
|
1,000 |
1,185 |
|
|
Stockton CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
9/1/28 |
(4) |
1,600 |
1,939 |
|
|
Stockton CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
9/1/29 |
(4) |
1,500 |
1,809 |
|
|
Stockton CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
9/1/33 |
(4) |
2,890 |
3,427 |
|
|
Stockton CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
9/1/34 |
(4) |
2,000 |
2,363 |
|
|
Stockton CA Unified School District GO |
4.000% |
8/1/19 |
|
3,470 |
3,485 |
|
|
Stockton CA Unified School District GO |
5.000% |
8/1/20 |
|
930 |
970 |
|
|
Stockton CA Unified School District GO |
5.000% |
8/1/21 |
|
2,185 |
2,352 |
|
|
Stockton CA Unified School District GO |
5.000% |
8/1/22 |
|
2,650 |
2,941 |
|
|
Stockton CA Unified School District GO |
5.000% |
7/1/23 |
(4) |
1,110 |
1,230 |
|
|
Stockton CA Unified School District GO |
5.000% |
8/1/23 |
|
2,055 |
2,346 |
|
|
Stockton CA Unified School District GO |
5.000% |
7/1/24 |
(4) |
1,570 |
1,739 |
|
|
Stockton CA Unified School District GO |
5.000% |
8/1/28 |
(15) |
1,000 |
1,163 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Stockton CA Unified School District GO |
5.000% |
8/1/29 |
(15) |
600 |
695 |
|
|
Stockton CA Unified School District GO |
4.000% |
8/1/30 |
(4) |
1,960 |
2,137 |
|
|
Stockton CA Unified School District GO |
5.000% |
8/1/30 |
(15) |
1,555 |
1,802 |
|
|
Stockton CA Unified School District GO |
5.000% |
8/1/31 |
(15) |
1,875 |
2,165 |
|
|
Stockton CA Unified School District GO |
5.000% |
8/1/32 |
(15) |
2,060 |
2,373 |
|
|
Stockton CA Unified School District GO |
5.000% |
8/1/33 |
(15) |
2,250 |
2,585 |
|
|
Stockton CA Unified School District GO |
5.000% |
8/1/34 |
(15) |
2,105 |
2,411 |
|
|
Suisun City CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/23 |
(15) |
1,110 |
1,275 |
|
|
Suisun City CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/25 |
(15) |
1,000 |
1,173 |
|
|
Suisun City CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/26 |
(15) |
1,200 |
1,403 |
|
|
Suisun City CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/27 |
(15) |
1,360 |
1,585 |
|
|
Suisun City CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/28 |
(15) |
1,280 |
1,491 |
|
|
Suisun City CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/29 |
(15) |
2,255 |
2,617 |
|
|
Suisun City CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/30 |
(15) |
1,000 |
1,156 |
|
|
Sweetwater CA Unified School District GO |
0.000% |
8/1/23 |
(4) |
1,575 |
1,459 |
|
|
Sweetwater CA Unified School District GO |
3.000% |
8/1/23 |
|
815 |
852 |
|
|
Sweetwater CA Unified School District GO |
5.000% |
8/1/23 |
(15) |
1,090 |
1,235 |
|
|
Sweetwater CA Unified School District GO |
3.000% |
8/1/24 |
|
300 |
316 |
|
|
Sweetwater CA Unified School District GO |
5.000% |
8/1/24 |
(15) |
1,255 |
1,457 |
|
|
Sweetwater CA Unified School District GO |
5.000% |
8/1/27 |
(15) |
7,000 |
8,055 |
|
|
Sweetwater CA Unified School District GO |
5.000% |
8/1/28 |
(15) |
8,000 |
9,191 |
|
|
Sweetwater CA Unified School District GO |
5.000% |
8/1/35 |
|
5,000 |
5,732 |
|
|
Tahoe-Truckee CA Unified School District GO |
5.000% |
8/1/24 |
|
100 |
119 |
|
|
Tahoe-Truckee CA Unified School District GO |
5.000% |
8/1/25 |
|
200 |
245 |
|
|
Tahoe-Truckee CA Unified School District GO |
5.000% |
8/1/26 |
|
330 |
414 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
4.000% |
12/15/19 |
|
500 |
507 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
4.000% |
12/15/20 |
|
750 |
777 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
4.000% |
12/15/21 |
|
1,495 |
1,581 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/22 |
|
800 |
889 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/23 |
|
1,395 |
1,585 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/24 |
|
1,720 |
2,000 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/25 |
|
1,795 |
2,130 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/26 |
|
1,000 |
1,205 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/27 |
|
1,000 |
1,222 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/28 |
(4) |
530 |
657 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/29 |
(4) |
500 |
618 |
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% |
12/15/30 |
(4) |
520 |
637 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/31 |
(4) |
1,000 |
1,215 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/32 |
(4) |
785 |
948 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/33 |
(4) |
1,650 |
1,987 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/34 |
(4) |
1,705 |
2,048 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/35 |
(4) |
2,620 |
3,123 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/36 |
(4) |
2,765 |
3,283 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/37 |
(4) |
2,350 |
2,780 |
|
4 |
Temecula Valley CA Unified School District GO, 4.300% coupon rate effective 8/1/2019 |
0.000% |
8/1/32 |
(15) |
2,000 |
2,186 |
|
|
Tracy CA Community Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
8/1/19 |
|
250 |
251 |
|
|
Tracy CA Community Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
8/1/20 |
|
250 |
261 |
|
|
Tracy CA Community Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
8/1/21 |
|
900 |
968 |
|
|
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 |
470 |
|
|
Tracy CA Community Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
8/1/25 |
(4) |
960 |
1,157 |
|
|
Turlock CA Irrigation District Revenue |
5.000% |
1/1/21 |
|
2,185 |
2,232 |
|
|
Turlock CA Irrigation District Revenue |
5.000% |
1/1/22 |
|
3,310 |
3,381 |
|
|
Turlock CA Irrigation District Revenue |
5.000% |
1/1/28 |
|
7,020 |
7,400 |
|
|
Turlock CA Irrigation District Revenue |
5.000% |
1/1/29 |
|
6,400 |
6,745 |
|
|
Turlock CA Irrigation District Revenue |
5.000% |
1/1/30 |
|
7,770 |
8,182 |
|
|
Turlock CA Irrigation District Revenue |
5.000% |
1/1/36 |
|
2,225 |
2,637 |
|
|
Turlock CA Irrigation District Revenue |
5.000% |
1/1/37 |
|
5,615 |
6,623 |
|
|
Turlock CA Unified School District GO |
3.000% |
8/1/34 |
|
1,095 |
1,111 |
|
|
Turlock CA Unified School District GO |
3.000% |
8/1/35 |
|
1,175 |
1,189 |
|
|
Turlock CA Unified School District GO |
3.000% |
8/1/36 |
|
1,260 |
1,266 |
|
|
Tustin CA Unified School District Special Tax Revenue |
5.000% |
9/1/22 |
|
1,390 |
1,539 |
|
|
Tustin CA Unified School District Special Tax Revenue |
5.000% |
9/1/23 |
|
750 |
854 |
|
|
Tustin CA Unified School District Special Tax Revenue |
5.000% |
9/1/24 |
|
760 |
884 |
|
|
Tustin CA Unified School District Special Tax Revenue |
5.000% |
9/1/25 |
|
2,820 |
3,336 |
|
|
Tustin CA Unified School District Special Tax Revenue |
5.000% |
9/1/26 |
|
2,300 |
2,700 |
|
|
Tustin CA Unified School District Special Tax Revenue |
5.000% |
9/1/27 |
|
3,915 |
4,561 |
|
|
Tustin CA Unified School District Special Tax Revenue |
5.000% |
9/1/29 |
|
3,640 |
4,206 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Tustin CA Unified School District Special Tax Revenue |
5.000% |
9/1/30 |
|
3,500 |
4,027 |
|
|
Twin Rivers CA Unified School District GO |
5.000% |
8/1/19 |
|
1,645 |
1,655 |
|
|
Twin Rivers CA Unified School District GO |
5.000% |
8/1/19 |
|
600 |
604 |
|
|
Twin Rivers CA Unified School District GO |
5.000% |
8/1/20 |
(4) |
475 |
496 |
|
|
Twin Rivers CA Unified School District GO |
5.000% |
8/1/20 |
(4) |
750 |
782 |
|
|
Twin Rivers CA Unified School District GO |
5.000% |
8/1/21 |
(4) |
550 |
593 |
|
|
Twin Rivers CA Unified School District GO |
5.000% |
8/1/21 |
(4) |
850 |
917 |
|
|
Twin Rivers CA Unified School District GO |
5.000% |
8/1/22 |
(4) |
515 |
574 |
|
|
Twin Rivers CA Unified School District GO |
5.000% |
8/1/22 |
(4) |
625 |
696 |
|
|
Ukiah CA Unified School District GO |
0.000% |
8/1/25 |
(14) |
3,175 |
2,818 |
|
|
Union CA Elementary School District GO |
0.000% |
9/1/29 |
(14) |
1,335 |
1,070 |
|
|
Union City CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/31 |
|
1,820 |
2,172 |
|
|
Union City CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/32 |
|
1,360 |
1,619 |
|
|
Union City CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/33 |
|
3,000 |
3,563 |
|
|
Union City CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/35 |
|
1,250 |
1,477 |
|
|
Union City CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/36 |
|
1,000 |
1,179 |
|
|
University of California Regents Medical Center Pooled Revenue |
5.000% |
5/15/23 |
(Prere.) |
14,940 |
17,110 |
|
|
University of California Regents Medical Center Pooled Revenue |
5.000% |
5/15/23 |
(Prere.) |
5,000 |
5,726 |
|
|
University of California Regents Medical Center Pooled Revenue |
5.000% |
5/15/24 |
|
6,010 |
7,066 |
|
|
University of California Regents Medical Center Pooled Revenue |
4.000% |
5/15/25 |
|
10,000 |
11,522 |
|
|
University of California Regents Medical Center Pooled Revenue |
4.000% |
5/15/26 |
|
10,015 |
11,757 |
|
|
University of California Regents Medical Center Pooled Revenue |
5.000% |
5/15/29 |
|
5,015 |
6,116 |
|
|
University of California Regents Medical Center Pooled Revenue |
5.000% |
5/15/30 |
|
3,000 |
3,626 |
|
|
University of California Regents Medical Center Pooled Revenue |
5.000% |
5/15/32 |
|
8,440 |
10,091 |
|
|
University of California Regents Medical Center Pooled Revenue |
5.000% |
5/15/33 |
|
12,105 |
14,412 |
|
|
University of California Regents Medical Center Pooled Revenue |
5.000% |
5/15/34 |
|
14,000 |
16,596 |
|
|
University of California Regents Medical Center Pooled Revenue |
5.000% |
5/15/35 |
|
5,020 |
5,927 |
|
|
University of California Regents Medical Center Pooled Revenue |
4.500% |
5/15/36 |
|
10,000 |
11,293 |
|
|
University of California Revenue |
5.000% |
5/15/20 |
|
4,470 |
4,631 |
|
|
University of California Revenue |
5.000% |
5/15/21 |
|
3,430 |
3,681 |
|
|
University of California Revenue |
5.000% |
5/15/21 |
(Prere.) |
4,675 |
5,008 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
University of California Revenue |
5.000% |
5/15/21 |
(Prere.) |
5,005 |
5,362 |
|
|
University of California Revenue |
5.000% |
5/15/22 |
|
3,850 |
4,127 |
|
|
University of California Revenue |
5.000% |
5/15/22 |
(Prere.) |
6,540 |
7,251 |
|
|
University of California Revenue |
5.000% |
5/15/23 |
|
2,010 |
2,298 |
|
|
University of California Revenue |
5.000% |
5/15/23 |
(Prere.) |
650 |
744 |
|
|
University of California Revenue |
5.000% |
5/15/23 |
(Prere.) |
4,695 |
5,377 |
|
|
University of California Revenue |
5.000% |
5/15/25 |
|
2,670 |
3,235 |
|
|
University of California Revenue |
5.000% |
5/15/25 |
|
9,240 |
11,185 |
|
|
University of California Revenue |
4.000% |
5/15/27 |
|
9,115 |
10,872 |
|
|
University of California Revenue |
4.000% |
5/15/27 |
|
3,820 |
4,550 |
|
|
University of California Revenue |
5.000% |
5/15/27 |
|
7,075 |
8,573 |
|
|
University of California Revenue |
5.000% |
5/15/27 |
|
6,225 |
6,667 |
|
|
University of California Revenue |
4.000% |
5/15/28 |
|
9,030 |
10,842 |
|
|
University of California Revenue |
4.000% |
5/15/28 |
|
7,110 |
8,511 |
|
|
University of California Revenue |
5.000% |
5/15/28 |
|
9,265 |
11,186 |
|
|
University of California Revenue |
5.000% |
5/15/28 |
|
7,080 |
8,512 |
|
|
University of California Revenue |
5.000% |
5/15/28 |
|
6,675 |
7,142 |
|
|
University of California Revenue |
4.000% |
5/15/29 |
|
13,390 |
15,944 |
|
|
University of California Revenue |
4.000% |
5/15/29 |
|
5,485 |
6,511 |
|
|
University of California Revenue |
4.000% |
5/15/30 |
|
7,500 |
8,822 |
|
|
University of California Revenue |
4.000% |
5/15/30 |
|
7,705 |
9,036 |
|
|
University of California Revenue |
5.000% |
5/15/30 |
|
5,310 |
6,813 |
|
|
University of California Revenue |
5.000% |
5/15/30 |
|
1,195 |
1,464 |
|
|
University of California Revenue |
5.000% |
5/15/30 |
|
750 |
848 |
|
|
University of California Revenue |
4.000% |
5/15/31 |
|
5,270 |
6,127 |
|
|
University of California Revenue |
5.000% |
5/15/31 |
|
2,315 |
2,743 |
|
|
University of California Revenue |
5.000% |
5/15/31 |
|
15,095 |
18,777 |
|
|
University of California Revenue |
5.000% |
5/15/32 |
|
8,460 |
10,255 |
|
|
University of California Revenue |
5.000% |
5/15/32 |
|
7,490 |
8,232 |
|
|
University of California Revenue |
5.000% |
5/15/32 |
|
3,250 |
4,105 |
|
|
University of California Revenue |
5.250% |
5/15/32 |
|
5,000 |
5,848 |
|
|
University of California Revenue |
4.000% |
5/15/33 |
|
12,715 |
14,352 |
|
|
University of California Revenue |
5.000% |
5/15/33 |
|
15,470 |
17,444 |
|
|
University of California Revenue |
5.000% |
5/15/33 |
|
6,995 |
8,259 |
|
|
University of California Revenue |
5.000% |
5/15/33 |
|
5,025 |
6,066 |
|
|
University of California Revenue |
5.000% |
5/15/33 |
|
5,415 |
6,106 |
|
|
University of California Revenue |
5.000% |
5/15/33 |
|
5,910 |
7,420 |
|
|
University of California Revenue |
5.000% |
5/15/33 |
|
12,010 |
14,780 |
|
|
University of California Revenue |
4.000% |
5/15/34 |
|
10,610 |
11,892 |
|
|
University of California Revenue |
4.000% |
5/15/34 |
|
10,000 |
10,773 |
|
|
University of California Revenue |
5.000% |
5/15/34 |
|
15,900 |
17,909 |
|
|
University of California Revenue |
5.000% |
5/15/34 |
|
3,915 |
4,711 |
|
|
University of California Revenue |
5.000% |
5/15/34 |
|
6,395 |
7,864 |
|
|
University of California Revenue |
5.000% |
5/15/34 |
|
1,500 |
1,870 |
|
|
University of California Revenue |
5.000% |
5/15/34 |
|
12,800 |
15,698 |
|
|
University of California Revenue |
4.000% |
5/15/35 |
|
5,790 |
6,447 |
|
|
University of California Revenue |
5.000% |
5/15/35 |
|
625 |
787 |
|
|
University of California Revenue |
5.000% |
5/15/35 |
|
2,060 |
2,469 |
|
|
University of California Revenue |
5.000% |
5/15/35 |
|
5,100 |
6,235 |
|
|
University of California Revenue |
5.000% |
5/15/35 |
|
4,000 |
4,963 |
|
|
University of California Revenue |
5.000% |
5/15/35 |
|
11,290 |
13,765 |
|
|
University of California Revenue |
5.000% |
5/15/36 |
|
1,250 |
1,570 |
|
|
University of California Revenue |
5.000% |
5/15/36 |
|
5,425 |
6,486 |
|
|
University of California Revenue |
5.000% |
5/15/36 |
|
20,280 |
24,657 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
University of California Revenue |
5.000% |
5/15/36 |
|
4,275 |
5,288 |
|
|
University of California Revenue |
5.000% |
5/15/36 |
|
4,500 |
5,061 |
|
|
University of California Revenue |
5.000% |
5/15/36 |
|
15,790 |
19,146 |
|
|
University of California Revenue |
5.000% |
5/15/37 |
|
14,595 |
17,962 |
|
|
University of California Revenue |
5.000% |
5/15/37 |
|
1,000 |
1,254 |
|
|
University of California Revenue |
5.000% |
5/15/37 |
|
11,710 |
14,135 |
|
|
University of California Revenue |
5.000% |
5/15/37 |
|
9,500 |
11,467 |
|
|
University of California Revenue |
5.000% |
5/15/37 |
|
4,925 |
6,043 |
|
|
University of California Revenue |
5.000% |
5/15/38 |
|
22,075 |
27,096 |
|
|
University of California Revenue |
5.000% |
5/15/38 |
|
4,355 |
5,445 |
|
|
University of California Revenue |
5.000% |
5/15/38 |
|
5,000 |
6,119 |
|
|
University of California Revenue |
5.000% |
5/15/39 |
|
2,345 |
2,924 |
|
|
University of California Revenue PUT |
1.400% |
5/15/21 |
|
4,800 |
4,783 |
|
|
University of California Revenue PUT |
5.000% |
5/15/23 |
|
52,095 |
59,513 |
|
2 |
University of California Revenue TOB VRDO |
1.570% |
6/7/19 |
|
10,200 |
10,200 |
|
2 |
University of California Revenue TOB VRDO |
1.570% |
6/7/19 |
|
12,190 |
12,190 |
|
|
University of California Revenue VRDO |
1.250% |
6/3/19 |
|
21,750 |
21,750 |
|
|
University of California Revenue VRDO |
1.250% |
6/3/19 |
|
6,760 |
6,760 |
|
|
University of California Revenue VRDO |
1.290% |
6/3/19 |
|
7,150 |
7,150 |
|
|
Upland CA Community Facilities District No. 2003-2 Improvement Area No. 1 Special Tax Revenue |
5.000% |
9/1/31 |
|
1,110 |
1,210 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
5.000% |
1/1/22 |
|
925 |
992 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
5.000% |
1/1/23 |
|
900 |
987 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
5.000% |
1/1/25 |
|
1,060 |
1,212 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
5.000% |
1/1/26 |
|
500 |
582 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
5.000% |
1/1/27 |
|
1,945 |
2,301 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
5.000% |
1/1/28 |
|
2,030 |
2,434 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
5.000% |
1/1/29 |
|
715 |
854 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
5.000% |
1/1/30 |
|
1,450 |
1,722 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
5.000% |
1/1/31 |
|
1,390 |
1,641 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
5.000% |
1/1/33 |
|
1,710 |
2,002 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
5.000% |
1/1/34 |
|
1,500 |
1,752 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
4.000% |
1/1/35 |
|
2,025 |
2,153 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
4.000% |
1/1/36 |
|
1,000 |
1,060 |
|
|
Vacaville CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
9/1/22 |
|
600 |
668 |
|
|
Vacaville CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
9/1/23 |
|
865 |
992 |
|
|
Vacaville CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
9/1/24 |
|
1,325 |
1,561 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Vacaville CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
9/1/25 |
|
1,390 |
1,633 |
|
|
Vacaville CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
9/1/26 |
|
1,460 |
1,711 |
|
|
Vacaville CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
9/1/27 |
|
1,200 |
1,404 |
|
|
Vacaville CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
9/1/28 |
|
1,200 |
1,400 |
|
|
Val Verde CA Unified School District CP |
5.000% |
3/1/25 |
(4) |
250 |
299 |
|
|
Val Verde CA Unified School District CP |
5.000% |
3/1/26 |
(4) |
260 |
319 |
|
|
Val Verde CA Unified School District CP |
5.000% |
3/1/27 |
(4) |
275 |
344 |
|
|
Val Verde CA Unified School District CP |
5.000% |
3/1/28 |
(4) |
280 |
357 |
|
|
Val Verde CA Unified School District CP |
5.000% |
3/1/29 |
(4) |
450 |
568 |
|
|
Val Verde CA Unified School District CP |
5.000% |
3/1/30 |
(4) |
850 |
1,061 |
|
|
Val Verde CA Unified School District CP |
5.000% |
3/1/31 |
(4) |
1,015 |
1,253 |
|
|
Ventura County CA Community College District GO |
5.000% |
8/1/25 |
|
1,915 |
2,065 |
|
|
Ventura County CA Community College District GO |
5.000% |
8/1/27 |
|
2,205 |
2,373 |
|
|
Ventura County CA Community College District GO |
0.000% |
8/1/28 |
|
15,000 |
12,320 |
|
|
Ventura County CA Public Financing Authority Lease Revenue |
5.000% |
11/1/24 |
|
1,200 |
1,347 |
|
|
Ventura County CA Public Financing Authority Lease Revenue |
5.000% |
11/1/29 |
|
1,000 |
1,114 |
|
|
Ventura County CA Public Financing Authority Lease Revenue |
5.000% |
11/1/32 |
|
2,000 |
2,224 |
|
|
Ventura County CA Public Financing Authority Lease Revenue |
5.000% |
11/1/33 |
|
1,250 |
1,389 |
|
|
Vista CA Joint Powers Financing Authority Revenue |
5.000% |
5/1/20 |
|
500 |
517 |
|
|
Vista CA Joint Powers Financing Authority Revenue |
5.000% |
5/1/21 |
|
340 |
365 |
|
|
Vista CA Joint Powers Financing Authority Revenue |
5.000% |
5/1/22 |
|
470 |
521 |
|
|
Vista CA Joint Powers Financing Authority Revenue |
5.250% |
5/1/35 |
|
5,990 |
7,092 |
|
|
Vista CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
9/1/19 |
(4) |
300 |
303 |
|
|
Vista CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
9/1/20 |
(4) |
275 |
288 |
|
|
Vista CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
9/1/21 |
(4) |
265 |
286 |
|
|
Vista CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
9/1/22 |
(4) |
335 |
373 |
|
|
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 |
688 |
|
|
Vista CA Unified School District GO |
5.000% |
8/1/24 |
|
5,000 |
5,568 |
|
1 |
Vista CA Unified School District GO |
3.000% |
8/1/34 |
|
1,085 |
1,119 |
|
1 |
Vista CA Unified School District GO |
4.000% |
8/1/35 |
|
1,210 |
1,385 |
|
1 |
Vista CA Unified School District GO |
3.000% |
8/1/38 |
|
1,645 |
1,652 |
|
1 |
Vista CA Unified School District GO |
3.000% |
8/1/39 |
|
1,800 |
1,802 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Walnut CA Energy Center Authority Revenue |
5.000% |
1/1/30 |
|
2,000 |
2,041 |
|
|
Walnut Valley CA Unified School District GO |
5.000% |
8/1/23 |
|
250 |
289 |
|
|
Walnut Valley CA Unified School District GO |
5.000% |
8/1/24 |
|
350 |
417 |
|
|
Washington CA Unified School District (Yolo County) GO |
0.000% |
8/1/27 |
(14) |
3,440 |
2,881 |
|
|
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 |
706 |
|
|
Washington Township CA Health Care District GO |
5.000% |
8/1/25 |
|
1,425 |
1,730 |
|
|
Washington Township CA Health Care District GO |
5.000% |
8/1/26 |
|
1,395 |
1,734 |
|
|
Washington Township CA Health Care District Revenue |
4.000% |
7/1/19 |
|
445 |
446 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/19 |
|
500 |
501 |
|
|
Washington Township CA Health Care District Revenue |
4.000% |
7/1/20 |
|
375 |
383 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/20 |
|
465 |
480 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/21 |
|
350 |
372 |
|
|
Washington Township CA Health Care District Revenue |
4.000% |
7/1/22 |
|
540 |
574 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/22 |
|
725 |
792 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/23 |
|
400 |
446 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/23 |
|
570 |
636 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/24 |
|
750 |
855 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/24 |
|
610 |
695 |
|
|
Washington Township CA Health Care District Revenue |
4.000% |
7/1/25 |
|
650 |
719 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/25 |
|
775 |
901 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/26 |
|
900 |
1,046 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/26 |
|
785 |
926 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/26 |
|
1,270 |
1,499 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/27 |
|
430 |
513 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/27 |
|
930 |
1,108 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/29 |
|
1,005 |
1,197 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/29 |
|
665 |
792 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Washington Township CA Health Care District Revenue |
6.000% |
7/1/29 |
|
1,000 |
1,003 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/30 |
|
1,540 |
1,822 |
|
|
Washington Township CA Health Care District Revenue |
4.000% |
7/1/32 |
|
1,000 |
1,072 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/32 |
|
2,340 |
2,738 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/33 |
|
2,975 |
3,466 |
|
|
Washington Township CA Health Care District Revenue |
4.000% |
7/1/34 |
|
2,970 |
3,161 |
|
|
Washington Township CA Health Care District Revenue |
4.000% |
7/1/36 |
|
1,935 |
2,047 |
|
|
West Basin CA Municipal Water District Revenue |
5.000% |
8/1/22 |
|
2,010 |
2,247 |
|
|
West Contra Costa CA Unified School District GO |
5.000% |
8/1/20 |
|
250 |
261 |
|
|
West Contra Costa CA Unified School District GO |
6.000% |
8/1/26 |
|
5,000 |
6,574 |
|
|
West Contra Costa CA Unified School District GO |
0.000% |
8/1/28 |
(14) |
6,400 |
5,158 |
|
|
West Contra Costa CA Unified School District GO |
0.000% |
8/1/30 |
(14) |
6,235 |
4,653 |
|
|
West Contra Costa CA Unified School District GO |
5.000% |
8/1/30 |
|
3,425 |
3,979 |
|
|
West Contra Costa CA Unified School District GO |
5.000% |
8/1/31 |
|
5,690 |
6,589 |
|
|
West Contra Costa CA Unified School District GO |
5.000% |
8/1/32 |
|
1,825 |
2,160 |
|
|
West Contra Costa CA Unified School District GO |
5.000% |
8/1/32 |
|
5,560 |
6,456 |
|
|
West Contra Costa CA Unified School District GO |
0.000% |
8/1/33 |
(4)(3) |
6,000 |
4,051 |
|
|
West Contra Costa CA Unified School District GO |
0.000% |
8/1/33 |
(14) |
1,000 |
666 |
|
|
West Contra Costa CA Unified School District GO |
0.000% |
8/1/33 |
(12) |
2,650 |
1,789 |
|
|
West Contra Costa CA Unified School District GO |
5.000% |
8/1/33 |
|
915 |
1,081 |
|
|
West Contra Costa CA Unified School District GO |
5.000% |
8/1/33 |
|
1,020 |
1,205 |
|
|
West Contra Costa CA Unified School District GO |
5.000% |
8/1/33 |
|
3,265 |
3,784 |
|
|
West Contra Costa CA Unified School District GO |
5.000% |
8/1/34 |
|
2,010 |
2,367 |
|
|
West Contra Costa CA Unified School District GO |
5.000% |
8/1/34 |
|
1,070 |
1,260 |
|
|
West Contra Costa CA Unified School District GO |
5.000% |
8/1/35 |
|
1,400 |
1,644 |
|
|
West Contra Costa CA Unified School District GO |
5.000% |
8/1/35 |
|
1,000 |
1,174 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
West Valley-Mission CA Community College District GO |
4.000% |
8/1/34 |
|
625 |
723 |
|
|
West Valley-Mission CA Community College District GO |
4.000% |
8/1/35 |
|
700 |
806 |
|
|
West Valley-Mission CA Community College District GO |
4.000% |
8/1/36 |
|
1,500 |
1,720 |
|
|
West Valley-Mission CA Community College District GO |
4.000% |
8/1/38 |
|
1,800 |
2,049 |
|
|
Western CA Municipal Water District Revenue PUT |
1.500% |
10/1/20 |
|
2,350 |
2,349 |
|
|
Western Placer CA Unified School District COP |
3.000% |
8/1/21 |
(4) |
500 |
517 |
|
|
Western Placer CA Unified School District COP |
3.000% |
8/1/23 |
(4) |
600 |
636 |
|
|
Western Placer CA Unified School District GO |
5.000% |
8/1/28 |
|
200 |
247 |
|
|
Western Placer CA Unified School District GO |
5.000% |
8/1/29 |
|
200 |
245 |
|
|
Western Placer CA Unified School District GO |
5.000% |
8/1/30 |
|
380 |
462 |
|
|
Western Placer CA Unified School District GO |
4.000% |
8/1/31 |
(15) |
885 |
1,013 |
|
|
Western Placer CA Unified School District GO |
4.000% |
8/1/31 |
(15) |
755 |
863 |
|
|
Western Placer CA Unified School District GO |
5.000% |
8/1/31 |
|
565 |
681 |
|
|
Western Placer CA Unified School District GO |
4.000% |
8/1/32 |
(15) |
920 |
1,040 |
|
|
Western Placer CA Unified School District GO |
4.000% |
8/1/34 |
(15) |
990 |
1,106 |
|
|
Western Placer CA Unified School District GO |
4.000% |
8/1/34 |
(15) |
545 |
609 |
|
|
Western Placer CA Unified School District GO |
4.000% |
8/1/35 |
(15) |
1,025 |
1,131 |
|
|
Western Placer CA Unified School District GO |
4.000% |
8/1/35 |
(15) |
630 |
695 |
|
|
Western Placer CA Unified School District GO |
4.000% |
8/1/36 |
(15) |
1,070 |
1,172 |
|
|
Westlands CA Water District Revenue |
5.000% |
9/1/21 |
(4) |
750 |
810 |
|
|
Westlands CA Water District Revenue |
5.000% |
9/1/22 |
(4) |
765 |
852 |
|
|
Westlands CA Water District Revenue |
5.000% |
9/1/24 |
(4) |
1,000 |
1,110 |
|
|
Westlands CA Water District Revenue |
5.000% |
9/1/25 |
(4) |
1,250 |
1,381 |
|
|
William S. Hart Union High School District California GO |
5.000% |
9/1/25 |
|
1,835 |
2,048 |
|
|
William S. Hart Union High School District California GO |
5.000% |
9/1/26 |
|
1,085 |
1,210 |
|
|
William S. Hart Union High School District California GO |
5.000% |
9/1/27 |
|
1,585 |
1,765 |
|
|
William S. Hart Union High School District California GO |
0.000% |
8/1/34 |
(4) |
3,880 |
2,495 |
|
|
Yucaipa Valley CA Water District Water System Revenue |
5.000% |
9/1/19 |
|
1,020 |
1,029 |
|
|
|
|
|
|
|
15,112,898 |
|
Guam (0.2%) |
|
|
|
|
| |
|
|
Guam Government Business Privilege Tax Revenue |
5.000% |
11/15/20 |
|
750 |
781 |
|
|
Guam Government Business Privilege Tax Revenue |
5.000% |
11/15/21 |
|
1,125 |
1,197 |
|
|
Guam Government Business Privilege Tax Revenue |
5.000% |
11/15/22 |
|
1,500 |
1,626 |
|
|
Guam Government Waterworks Authority Water & Wastewater System Revenue |
5.000% |
7/1/20 |
|
540 |
556 |
|
|
Guam Government Waterworks Authority Water & Wastewater System Revenue |
5.000% |
7/1/21 |
|
400 |
422 |
California Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Guam Government Waterworks Authority Water & Wastewater System Revenue |
5.000% |
7/1/22 |
|
500 |
542 |
|
|
Guam Government Waterworks Authority Water & Wastewater System Revenue |
5.000% |
7/1/28 |
|
2,115 |
2,310 |
|
|
Guam Government Waterworks Authority Water & Wastewater System Revenue |
5.000% |
7/1/29 |
|
5,035 |
5,582 |
|
|
Guam Government Waterworks Authority Water & Wastewater System Revenue |
5.250% |
7/1/33 |
|
4,000 |
4,357 |
|
|
Guam Government Waterworks Authority Water & Wastewater System Revenue |
5.000% |
7/1/35 |
|
4,450 |
4,847 |
|
|
Guam Government Waterworks Authority Water & Wastewater System Revenue |
5.000% |
7/1/36 |
|
1,450 |
1,621 |
|
|
Guam Power Authority Revenue |
5.000% |
10/1/22 |
|
1,605 |
1,736 |
|
|
Guam Power Authority Revenue |
5.000% |
10/1/26 |
|
1,810 |
2,027 |
|
|
Guam Power Authority Revenue |
5.000% |
10/1/30 |
|
1,470 |
1,625 |
|
|
|
|
|
|
|
29,229 |
|
Puerto Rico (0.0%) |
|
|
|
|
| |
|
|
Puerto Rico Sales Tax Financing Corp. Revenue |
0.000% |
7/1/24 |
|
63 |
53 |
|
|
Puerto Rico Sales Tax Financing Corp. Revenue |
0.000% |
7/1/27 |
|
630 |
478 |
|
|
|
|
|
|
|
531 |
|
Total Tax-Exempt Municipal Bonds (Cost $14,441,828) |
|
|
|
|
15,142,658 | |
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
($000) |
|
Other Assets and Liabilities (0.3%) |
|
|
|
|
| |
|
Other Assets |
|
|
|
|
| |
|
Investment in Vanguard |
|
|
|
|
718 | |
|
Receivables for Investment Securities Sold |
|
|
|
|
5,050 | |
|
Receivables for Accrued Income |
|
|
|
|
150,762 | |
|
Receivables for Capital Shares Issued |
|
|
|
|
10,414 | |
|
Variation Margin Receivable—Futures Contracts |
|
|
|
|
2,558 | |
|
Other Assets |
|
|
|
|
430 | |
|
Total Other Assets |
|
|
|
|
169,932 | |
|
Liabilities |
|
|
|
|
| |
|
Payables for Investment Securities Purchased |
|
|
|
|
(93,076) | |
|
Payables for Capital Shares Redeemed |
|
|
|
|
(12,022) | |
|
Payables for Distributions |
|
|
|
|
(7,586) | |
|
Payables to Vanguard |
|
|
|
|
(5,313) | |
|
Variation Margin Payable—Futures Contracts |
|
|
|
|
(2,144) | |
|
Total Liabilities |
|
|
|
|
(120,141) | |
|
Net Assets (100%) |
|
|
|
|
15,192,449 | |
California Intermediate-Term Tax-Exempt Fund
|
At May 31, 2019, net assets consisted of: |
|
|
|
|
| |
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
($000) |
|
Paid-in Capital |
|
|
|
|
14,520,112 | |
|
Total Distributable Earnings (Loss) |
|
|
|
|
672,337 | |
|
Net Assets |
|
|
|
|
15,192,449 | |
|
|
|
|
|
|
| |
|
Investor Shares—Net Assets |
|
|
|
|
| |
|
Applicable to 138,273,571 outstanding $.001 par value shares of beneficial interest (unlimited authorization) |
|
|
|
|
1,655,747 | |
|
Net Asset Value Per Share—Investor Shares |
|
|
|
|
$11.97 | |
|
|
|
|
|
|
| |
|
Admiral Shares—Net Assets |
|
|
|
|
| |
|
Applicable to 1,130,468,242 outstanding $.001 par value shares of beneficial interest (unlimited authorization) |
|
|
|
|
13,536,702 | |
|
Net Asset Value Per Share—Admiral Shares |
|
|
|
|
$11.97 | |
· See Note A in Notes to Financial Statements.
1 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of May 31, 2019.
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, 2019, the aggregate value of these securities was $233,083,000, representing 1.5% of net assets.
3 Adjustable-rate security; rate shown is effective rate at period end. Certain adjustable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions.
4 Step bond.
5 Securities with a value of $3,221,000 have been segregated as initial margin for open futures contracts.
6 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
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.
California Intermediate-Term Tax-Exempt Fund
Key to Abbreviations
ARS—Auction Rate Security.
BAN—Bond Anticipation Note.
CMT—Constant Maturing Treasury Rate.
COP—Certificate of Participation.
CP—Commercial Paper.
FR—Floating Rate.
GAN—Grant Anticipation Note.
GO—General Obligation Bond.
LIBOR—London Interbank Offered Rate.
PILOT—Payments in Lieu of Taxes.
PUT—Put Option Obligation.
RAN—Revenue Anticipation Note.
SIFMA—Securities Industry and Financial Markets Association.
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.
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 2019 |
|
4,745 |
|
1,018,618 |
|
4,968 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Short Futures Contracts |
|
|
|
|
|
|
|
|
|
|
5-Year U.S. Treasury Note |
|
September 2019 |
|
(2,291 |
) |
(268,888 |
) |
(1,475 |
) |
|
10-Year U.S. Treasury Note |
|
September 2019 |
|
(1,237 |
) |
(156,790 |
) |
(1,509 |
) |
|
Ultra 10-Year U.S. Treasury Note |
|
September 2019 |
|
(193 |
) |
(26,354 |
) |
(23 |
) |
|
Ultra Long U.S. Treasury Bond |
|
September 2019 |
|
(50 |
) |
(8,789 |
) |
(227 |
) |
|
|
|
|
|
|
|
|
|
(3,234 |
) |
|
|
|
|
|
|
|
|
|
1,734 |
|
See accompanying Notes, which are an integral part of the Financial Statements.
California Intermediate-Term Tax-Exempt Fund
Statement of Operations
|
|
|
Six Months Ended |
|
|
|
|
May 31, 2019 |
|
|
|
|
($000 |
) |
|
Investment Income |
|
|
|
|
Income |
|
|
|
|
Interest |
|
197,884 |
|
|
Total Income |
|
197,884 |
|
|
Expenses |
|
|
|
|
The Vanguard Group—Note B |
|
|
|
|
Investment Advisory Services |
|
1,029 |
|
|
Management and Administrative—Investor Shares |
|
1,105 |
|
|
Management and Administrative—Admiral Shares |
|
4,388 |
|
|
Marketing and Distribution—Investor Shares |
|
104 |
|
|
Marketing and Distribution—Admiral Shares |
|
336 |
|
|
Custodian Fees |
|
27 |
|
|
Shareholders’ Reports—Investor Shares |
|
10 |
|
|
Shareholders’ Reports—Admiral Shares |
|
22 |
|
|
Trustees’ Fees and Expenses |
|
2 |
|
|
Total Expenses |
|
7,023 |
|
|
Net Investment Income |
|
190,861 |
|
|
Realized Net Gain (Loss) |
|
|
|
|
Investment Securities Sold |
|
8,317 |
|
|
Futures Contracts |
|
(5,400 |
) |
|
Realized Net Gain (Loss) |
|
2,917 |
|
|
Change in Unrealized Appreciation (Depreciation) |
|
|
|
|
Investment Securities |
|
556,606 |
|
|
Futures Contracts |
|
1,651 |
|
|
Change in Unrealized Appreciation (Depreciation) |
|
558,257 |
|
|
Net Increase (Decrease) in Net Assets Resulting from Operations |
|
752,035 |
|
See accompanying Notes, which are an integral part of the Financial Statements.
California Intermediate-Term Tax-Exempt Fund
Statement of Changes in Net Assets
|
|
|
Six Months Ended |
|
Year Ended |
|
|
|
|
($000 |
) |
($000 |
) |
|
Increase (Decrease) in Net Assets |
|
|
|
|
|
|
Operations |
|
|
|
|
|
|
Net Investment Income |
|
190,861 |
|
364,602 |
|
|
Realized Net Gain (Loss) |
|
2,917 |
|
(16,483 |
) |
|
Change in Unrealized Appreciation (Depreciation) |
|
558,257 |
|
(210,062 |
) |
|
Net Increase (Decrease) in Net Assets Resulting from Operations |
|
752,035 |
|
138,057 |
|
|
Distributions |
|
|
|
|
|
|
Net Investment Income |
|
|
|
|
|
|
Investor Shares |
|
(20,521 |
) |
(41,945 |
) |
|
Admiral Shares |
|
(170,340 |
) |
(323,188 |
) |
|
Realized Capital Gain |
|
|
|
|
|
|
Investor Shares |
|
— |
|
— |
|
|
Admiral Shares |
|
— |
|
— |
|
|
Total Distributions |
|
(190,861 |
) |
(365,133 |
) |
|
Capital Share Transactions |
|
|
|
|
|
|
Investor Shares |
|
80,221 |
|
(131,910 |
) |
|
Admiral Shares |
|
1,143,493 |
|
853,053 |
|
|
Net Increase (Decrease) from Capital Share Transactions |
|
1,223,714 |
|
721,143 |
|
|
Total Increase (Decrease) |
|
1,784,888 |
|
494,067 |
|
|
Net Assets |
|
|
|
|
|
|
Beginning of Period |
|
13,407,561 |
|
12,913,494 |
|
|
End of Period |
|
15,192,449 |
|
13,407,561 |
|
See accompanying Notes, which are an integral part of the Financial Statements.
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 |
|
2019 |
|
2018 |
|
2017 |
|
2016 |
|
2015 |
|
2014 |
|
|
Net Asset Value, Beginning of Period |
|
$11.51 |
|
$11.70 |
|
$11.42 |
|
$11.79 |
|
$11.78 |
|
$11.32 |
|
|
Investment Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Investment Income |
|
.153 |
1 |
.305 |
1 |
.303 |
1 |
.307 |
|
.331 |
|
.355 |
|
|
Net Realized and Unrealized Gain (Loss) on Investments |
|
.460 |
|
(.189 |
) |
.278 |
|
(.370 |
) |
.010 |
|
.460 |
|
|
Total from Investment Operations |
|
.613 |
|
.116 |
|
.581 |
|
(.063 |
) |
.341 |
|
.815 |
|
|
Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends from Net Investment Income |
|
(.153 |
) |
(.306 |
) |
(.301 |
) |
(.307 |
) |
(.331 |
) |
(.355 |
) |
|
Distributions from Realized Capital Gains |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Total Distributions |
|
(.153 |
) |
(.306 |
) |
(.301 |
) |
(.307 |
) |
(.331 |
) |
(.355 |
) |
|
Net Asset Value, End of Period |
|
$11.97 |
|
$11.51 |
|
$11.70 |
|
$11.42 |
|
$11.79 |
|
$11.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Return2 |
|
5.36% |
|
1.00% |
|
5.12% |
|
-0.62% |
|
2.93% |
|
7.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ratios/Supplemental Data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets, End of Period (Millions) |
|
$1,656 |
|
$1,514 |
|
$1,673 |
|
$1,631 |
|
$1,509 |
|
$1,444 |
|
|
Ratio of Total Expenses to Average Net Assets |
|
0.17% |
|
0.17% |
|
0.19% |
|
0.19% |
|
0.20% |
|
0.20% |
|
|
Ratio of Net Investment Income to Average Net Assets |
|
2.61% |
|
2.63% |
|
2.58% |
|
2.56% |
|
2.81% |
|
3.06% |
|
|
Portfolio Turnover Rate |
|
7% |
|
16% |
|
11% |
|
16% |
|
17% |
|
11% |
|
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.
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 |
|
2019 |
|
2018 |
|
2017 |
|
2016 |
|
2015 |
|
2014 |
|
|
Net Asset Value, Beginning of Period |
|
$11.51 |
|
$11.70 |
|
$11.42 |
|
$11.79 |
|
$11.78 |
|
$11.32 |
|
|
Investment Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Investment Income |
|
.158 |
1 |
.314 |
1 |
.314 |
1 |
.319 |
|
.340 |
|
.364 |
|
|
Net Realized and Unrealized Gain (Loss) on Investments |
|
.460 |
|
(.189 |
) |
.279 |
|
(.370 |
) |
.010 |
|
.460 |
|
|
Total from Investment Operations |
|
.618 |
|
.125 |
|
.593 |
|
(.051 |
) |
.350 |
|
.824 |
|
|
Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends from Net Investment Income |
|
(.158 |
) |
(.315 |
) |
(.313 |
) |
(.319 |
) |
(.340 |
) |
(.364 |
) |
|
Distributions from Realized Capital Gains |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Total Distributions |
|
(.158 |
) |
(.315 |
) |
(.313 |
) |
(.319 |
) |
(.340 |
) |
(.364 |
) |
|
Net Asset Value, End of Period |
|
$11.97 |
|
$11.51 |
|
$11.70 |
|
$11.42 |
|
$11.79 |
|
$11.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Return2 |
|
5.40% |
|
1.08% |
|
5.22% |
|
-0.52% |
|
3.01% |
|
7.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ratios/Supplemental Data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets, End of Period (Millions) |
|
$13,537 |
|
$11,894 |
|
$11,240 |
|
$9,813 |
|
$8,746 |
|
$7,240 |
|
|
Ratio of Total Expenses to Average Net Assets |
|
0.09% |
|
0.09% |
|
0.09% |
|
0.09% |
|
0.12% |
|
0.12% |
|
|
Ratio of Net Investment Income to Average Net Assets |
|
2.69% |
|
2.71% |
|
2.68% |
|
2.66% |
|
2.89% |
|
3.14% |
|
|
Portfolio Turnover Rate |
|
7% |
|
16% |
|
11% |
|
16% |
|
17% |
|
11% |
|
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.
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. Each of the share classes has different eligibility and minimum purchase requirements, and is designed for different types of investors.
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 clearing-house 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 clearing-house 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. Any assets pledged as initial margin for open contracts are noted in the Statement of Net Assets.
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, 2019, the fund’s average investments in long and short futures contracts represented 7% and 3% 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, 2015–2018), and for the period ended May 31, 2019, and has concluded that no provision for federal income tax is required in the fund’s financial statements.
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. Distributions are determined on a tax basis and may differ from net investment income and realized capital gains for financial reporting purposes.
5. Credit Facility: The fund and certain other funds managed by The Vanguard Group (“Vanguard”) participate in a $4.3 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, 2019, 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) and shareholder reporting. 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, 2019, the fund had contributed to Vanguard capital in the amount of $718,000, representing 0.00% 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.
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.
California Intermediate-Term Tax-Exempt Fund
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, 2019, based on the inputs used to value them:
|
Investments |
|
Level 1 |
) |
Level 2 |
) |
Level 3 |
) |
|
Tax-Exempt Municipal Bonds |
|
— |
|
15,142,658 |
|
— |
|
|
Futures Contracts—Assets1 |
|
2,558 |
|
— |
|
— |
|
|
Futures Contracts—Liabilities1 |
|
(2,144 |
) |
— |
|
— |
|
|
Total |
|
414 |
|
15,142,658 |
|
— |
|
1 Represents variation margin on the last day of the reporting period.
D. As of May 31, 2019, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:
|
|
|
Amount |
|
|
|
|
($000 |
) |
|
Tax Cost |
|
14,443,518 |
|
|
Gross Unrealized Appreciation |
|
708,430 |
|
|
Gross Unrealized Depreciation |
|
(7,556 |
) |
|
Net Unrealized Appreciation (Depreciation) |
|
700,874 |
|
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, 2018, the fund had available capital losses including $6,085,000, which may be used to offset future net capital gains through November 30, 2019, as well as capital losses of $25,286,000, which may be carried forward indefinitely 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, 2019; should the fund realize net capital losses for the year, the losses will be added to the loss carryforward balance above.
E. During the six months ended May 31, 2019, the fund purchased $1,546,082,000 of investment securities and sold $518,142,000 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, 2019, such purchases and sales were $497,990,000 and $495,199,000, respectively; these amounts are included in the purchases and sales of investment securities noted above.
California Intermediate-Term Tax-Exempt Fund
F. Capital share transactions for each class of shares were:
|
|
|
Six Months Ended |
|
Year Ended |
| ||||
|
|
|
May 31, 2019 |
|
November 30, 2018 |
| ||||
|
|
|
Amount |
|
Shares |
|
Amount |
|
Shares |
|
|
|
|
($000 |
) |
(000 |
) |
($000 |
) |
(000 |
) |
|
Investor Shares |
|
|
|
|
|
|
|
|
|
|
Issued |
|
308,934 |
|
26,297 |
|
457,126 |
|
39,360 |
|
|
Issued in Lieu of Cash Distributions |
|
17,872 |
|
1,518 |
|
36,503 |
|
3,150 |
|
|
Redeemed |
|
(246,585 |
) |
(21,010 |
) |
(625,539 |
) |
(53,990 |
) |
|
Net Increase (Decrease)—Investor Shares |
|
80,221 |
|
6,805 |
|
(131,910 |
) |
(11,480 |
) |
|
Admiral Shares |
|
|
|
|
|
|
|
|
|
|
Issued |
|
2,220,859 |
|
189,731 |
|
3,591,582 |
|
309,848 |
|
|
Issued in Lieu of Cash Distributions |
|
127,971 |
|
10,870 |
|
242,580 |
|
20,941 |
|
|
Redeemed |
|
(1,205,337 |
) |
(103,165 |
) |
(2,981,109 |
) |
(258,169 |
) |
|
Net Increase (Decrease)—Admiral Shares |
|
1,143,493 |
|
97,436 |
|
853,053 |
|
72,620 |
|
At May 31, 2019, one shareholder was the record or beneficial owner of 26% of the fund’s net assets. If this 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, 2019, that would require recognition or disclosure in these financial statements.
California Long-Term Tax-Exempt Fund
Distribution by Stated Maturity
As of May 31, 2019
|
Under 1 Year |
|
5.7% |
|
1 - 3 Years |
|
3.4 |
|
3 - 5 Years |
|
2.1 |
|
5 - 10 Years |
|
9.2 |
|
10 - 20 Years |
|
42.1 |
|
20 - 30 Years |
|
33.0 |
|
Over 30 Years |
|
4.5 |
California Long-Term Tax-Exempt Fund
Financial Statements (unaudited)
Statement of Net Assets
As of May 31, 2019
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports will be available on the SEC’s website at www.sec.gov.
|
|
|
|
|
|
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 (Episcopal Senior Communities) |
5.000% |
7/1/42 |
|
1,000 |
1,064 |
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Jackson Laboratory) |
5.000% |
7/1/37 |
|
7,565 |
8,246 |
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Sharp Healthcare) |
5.000% |
8/1/43 |
|
15,830 |
17,675 |
|
|
ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) |
5.000% |
9/2/32 |
(4) |
1,000 |
1,214 |
|
|
Alameda CA Community Improvement Commission Successor Agency Tax Allocation Revenue |
5.000% |
9/1/29 |
(15) |
1,500 |
1,741 |
|
|
Alameda CA Corridor Transportation Authority Revenue |
0.000% |
10/1/30 |
(2) |
30,375 |
21,793 |
|
|
Alameda CA Corridor Transportation Authority Revenue |
5.000% |
10/1/35 |
|
1,050 |
1,217 |
|
|
Alameda CA Corridor Transportation Authority Revenue |
5.000% |
10/1/36 |
|
1,010 |
1,168 |
|
|
Alameda CA Corridor Transportation Authority Revenue |
4.000% |
10/1/37 |
(4) |
2,070 |
2,238 |
|
|
Alameda CA Corridor Transportation Authority Revenue |
5.000% |
10/1/37 |
|
6,745 |
7,777 |
|
|
Alameda County CA Unified School District GO |
0.000% |
8/1/24 |
(4) |
3,510 |
3,208 |
|
|
Alameda County CA Unified School District GO |
0.000% |
8/1/29 |
(4) |
5,000 |
4,007 |
|
1 |
Allan Hancock CA Joint Community College GO, 5.400% coupon rate effective 8/1/2030 |
0.000% |
8/1/42 |
|
5,000 |
4,006 |
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
5.000% |
10/1/21 |
(Prere.) |
950 |
1,031 |
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
5.000% |
10/1/36 |
|
3,795 |
4,263 |
|
|
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) |
5.000% |
10/1/41 |
|
1,275 |
1,372 |
California Long-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% |
10/1/41 |
|
2,250 |
2,422 |
|
|
Anaheim CA Public Financing Authority Lease Revenue |
5.000% |
9/1/21 |
|
545 |
589 |
|
|
Anaheim CA Public Financing Authority Lease Revenue |
5.000% |
9/1/25 |
|
2,600 |
3,145 |
|
|
Anaheim CA Public Financing Authority Lease Revenue |
5.000% |
9/1/29 |
|
2,250 |
2,948 |
|
|
Anaheim CA Public Financing Authority Lease Revenue |
5.000% |
9/1/33 |
(15) |
1,850 |
2,348 |
|
|
Anaheim CA Public Financing Authority Lease Revenue |
5.000% |
9/1/35 |
(15) |
1,500 |
1,819 |
|
|
Anaheim CA Public Financing Authority Lease Revenue |
5.000% |
9/1/36 |
(15) |
4,500 |
5,438 |
|
|
Anaheim CA Public Financing Authority Revenue (Electric System) |
4.000% |
10/1/31 |
|
5,080 |
5,447 |
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
5.000% |
4/1/23 |
(Prere.) |
4,025 |
4,592 |
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
5.000% |
4/1/23 |
(Prere.) |
4,000 |
4,563 |
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
5.000% |
4/1/23 |
(Prere.) |
125 |
143 |
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
5.250% |
4/1/23 |
(Prere.) |
2,350 |
2,703 |
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
4.000% |
4/1/30 |
|
5,060 |
5,905 |
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
4.000% |
4/1/31 |
|
8,060 |
9,295 |
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
4.000% |
4/1/33 |
|
5,515 |
6,238 |
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
4.000% |
4/1/49 |
|
1,000 |
1,078 |
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
5.000% |
10/1/54 |
|
20,260 |
23,016 |
|
2 |
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) |
5.000% |
4/1/56 |
|
20,000 |
23,258 |
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT |
2.125% |
4/1/25 |
|
2,500 |
2,552 |
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT |
2.850% |
4/1/25 |
|
6,000 |
6,355 |
|
|
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT |
2.625% |
4/1/26 |
|
15,000 |
15,890 |
|
3 |
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO |
1.570% |
6/7/19 |
|
4,250 |
4,250 |
|
|
Beaumont CA Public Improvement Wastewater Revenue |
5.000% |
9/1/49 |
(4) |
4,000 |
4,707 |
|
|
Brentwood CA Infrastructure Financing Authority Revenue |
5.000% |
9/2/28 |
(4) |
2,130 |
2,483 |
|
|
Cabrillo CA Community College District Revenue |
0.000% |
5/1/26 |
(2) |
7,045 |
5,523 |
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
5.250% |
5/1/43 |
|
7,925 |
9,155 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
5.250% |
5/1/48 |
|
2,000 |
2,300 |
|
|
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) |
5.250% |
5/1/53 |
|
6,600 |
7,565 |
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
5.000% |
12/1/24 |
(Prere.) |
25 |
30 |
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
5.000% |
12/1/29 |
|
3,975 |
4,737 |
|
|
California Department of Water Resources Water System Revenue (Central Valley Project) |
5.000% |
12/1/33 |
|
2,270 |
2,793 |
|
|
California Educational Facilities Authority Revenue (Art Center College of Design) |
5.000% |
12/1/38 |
|
2,250 |
2,671 |
|
|
California Educational Facilities Authority Revenue (Claremont McKenna College) |
4.000% |
1/1/39 |
|
10,000 |
10,786 |
|
|
California Educational Facilities Authority Revenue (College of Arts) |
6.875% |
6/1/19 |
|
740 |
740 |
|
|
California Educational Facilities Authority Revenue (College of Arts) |
5.250% |
6/1/30 |
|
1,125 |
1,231 |
|
|
California Educational Facilities Authority Revenue (Mount St. Mary’s University) |
5.000% |
10/1/35 |
|
800 |
975 |
|
|
California Educational Facilities Authority Revenue (Occidental College) |
5.000% |
10/1/37 |
|
1,130 |
1,323 |
|
|
California Educational Facilities Authority Revenue (Occidental College) |
5.000% |
10/1/45 |
|
1,425 |
1,644 |
|
|
California Educational Facilities Authority Revenue (Pepperdine College) |
5.000% |
9/1/22 |
(Prere.) |
1,775 |
1,987 |
|
|
California Educational Facilities Authority Revenue (Pepperdine College) |
5.000% |
9/1/33 |
|
1,225 |
1,350 |
|
|
California Educational Facilities Authority Revenue (Pepperdine College) |
5.000% |
12/1/39 |
|
2,000 |
2,304 |
|
|
California Educational Facilities Authority Revenue (Pepperdine College) |
5.000% |
9/1/45 |
|
5,000 |
5,805 |
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
5.000% |
4/1/39 |
|
5,890 |
6,771 |
|
|
California Educational Facilities Authority Revenue (Santa Clara University) |
5.000% |
4/1/45 |
|
6,500 |
7,426 |
|
|
California Educational Facilities Authority Revenue (Stanford University) |
5.000% |
3/15/26 |
|
40 |
50 |
|
|
California Educational Facilities Authority Revenue (Stanford University) |
5.000% |
3/15/39 |
|
3,700 |
5,176 |
|
|
California Educational Facilities Authority Revenue (Stanford University) |
5.250% |
4/1/40 |
|
6,645 |
9,574 |
|
|
California Educational Facilities Authority Revenue (Stanford University) |
5.000% |
6/1/43 |
|
3,790 |
5,371 |
|
|
California Educational Facilities Authority Revenue (Stanford University) |
5.000% |
5/1/45 |
|
4,000 |
5,756 |
|
|
California Educational Facilities Authority Revenue (Stanford University) |
5.000% |
6/1/46 |
|
17,175 |
24,877 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
4 |
California Educational Facilities Authority Revenue (Stanford University) |
5.000% |
5/1/49 |
|
15,325 |
22,574 |
|
|
California Educational Facilities Authority Revenue (University of San Francisco) |
6.125% |
10/1/21 |
(Prere.) |
610 |
677 |
|
|
California Educational Facilities Authority Revenue (University of San Francisco) |
6.125% |
10/1/21 |
(Prere.) |
640 |
712 |
|
|
California Educational Facilities Authority Revenue (University of San Francisco) |
5.000% |
10/1/53 |
|
4,000 |
4,713 |
|
|
California Educational Facilities Authority Revenue (University of the Pacific) |
5.000% |
11/1/30 |
|
3,225 |
3,828 |
|
|
California GO |
6.000% |
8/1/19 |
(14) |
70 |
71 |
|
|
California GO |
5.000% |
9/1/20 |
|
5,250 |
5,495 |
|
|
California GO |
5.000% |
9/1/21 |
|
11,000 |
11,914 |
|
|
California GO |
5.000% |
4/1/22 |
|
19,000 |
20,972 |
|
|
California GO |
5.000% |
4/1/23 |
|
4,000 |
4,549 |
|
|
California GO |
5.000% |
11/1/23 |
|
7,000 |
8,102 |
|
|
California GO |
5.000% |
11/1/23 |
|
1,250 |
1,447 |
|
|
California GO |
5.000% |
4/1/24 |
|
13,350 |
15,634 |
|
|
California GO |
5.000% |
5/1/24 |
|
3,000 |
3,522 |
|
4 |
California GO |
5.000% |
8/1/24 |
|
1,490 |
1,762 |
|
|
California GO |
4.000% |
10/1/24 |
|
9,845 |
11,190 |
|
|
California GO |
5.000% |
10/1/24 |
|
10,000 |
11,879 |
|
|
California GO |
5.000% |
11/1/24 |
|
6,695 |
7,964 |
|
4 |
California GO |
5.000% |
11/1/24 |
|
1,935 |
2,304 |
|
|
California GO |
5.000% |
3/1/25 |
|
7,000 |
7,193 |
|
|
California GO |
4.000% |
4/1/25 |
|
3,890 |
4,459 |
|
|
California GO |
5.000% |
4/1/25 |
|
5,000 |
6,010 |
|
|
California GO |
5.000% |
3/1/26 |
|
5,065 |
6,062 |
|
|
California GO |
4.000% |
4/1/26 |
|
3,835 |
4,476 |
|
|
California GO |
5.000% |
4/1/26 |
|
13,895 |
17,117 |
|
|
California GO |
5.000% |
8/1/26 |
|
7,305 |
8,839 |
|
|
California GO |
5.000% |
3/1/27 |
|
9,000 |
10,766 |
|
|
California GO |
5.000% |
4/1/27 |
|
10,000 |
12,592 |
|
|
California GO |
3.500% |
8/1/27 |
|
9,000 |
10,202 |
|
|
California GO |
5.250% |
10/1/27 |
|
5,000 |
5,443 |
|
|
California GO |
5.000% |
3/1/28 |
|
10,000 |
11,896 |
|
|
California GO |
5.000% |
4/1/28 |
|
3,150 |
4,037 |
|
|
California GO |
5.000% |
8/1/28 |
|
4,375 |
5,248 |
|
|
California GO |
5.000% |
8/1/28 |
|
6,510 |
8,026 |
|
|
California GO |
4.000% |
9/1/28 |
|
6,000 |
6,920 |
|
|
California GO |
5.000% |
9/1/28 |
|
5,930 |
7,323 |
|
|
California GO |
5.000% |
10/1/29 |
|
10,000 |
11,318 |
|
|
California GO |
5.000% |
10/1/29 |
|
4,000 |
4,863 |
|
|
California GO |
5.250% |
3/1/30 |
|
10,000 |
10,286 |
|
|
California GO |
5.000% |
4/1/30 |
|
2,200 |
2,907 |
|
|
California GO |
5.000% |
8/1/30 |
|
21,110 |
26,359 |
|
|
California GO |
5.000% |
8/1/30 |
|
3,225 |
3,939 |
|
|
California GO |
5.250% |
9/1/30 |
|
6,000 |
6,499 |
|
|
California GO |
5.000% |
4/1/31 |
|
3,500 |
4,682 |
|
|
California GO |
5.000% |
8/1/31 |
|
9,460 |
11,268 |
|
|
California GO |
5.000% |
8/1/31 |
|
14,040 |
17,427 |
|
|
California GO |
5.000% |
9/1/31 |
|
8,390 |
10,199 |
|
|
California GO |
5.000% |
9/1/31 |
|
1,800 |
1,940 |
|
|
California GO |
5.000% |
10/1/31 |
|
4,500 |
5,267 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
California GO |
5.000% |
11/1/31 |
|
5,000 |
6,235 |
|
|
California GO |
5.000% |
4/1/32 |
|
4,000 |
5,116 |
|
|
California GO |
5.000% |
4/1/32 |
|
2,500 |
3,389 |
|
|
California GO |
4.000% |
8/1/32 |
|
10,020 |
11,285 |
|
|
California GO |
4.000% |
9/1/32 |
|
7,550 |
8,511 |
|
|
California GO |
5.000% |
9/1/32 |
|
2,775 |
3,364 |
|
|
California GO |
5.000% |
9/1/32 |
|
1,045 |
1,126 |
|
|
California GO |
5.000% |
10/1/32 |
|
8,790 |
10,284 |
|
|
California GO |
5.000% |
2/1/33 |
|
2,615 |
2,932 |
|
|
California GO |
6.000% |
3/1/33 |
|
7,000 |
7,241 |
|
|
California GO |
5.000% |
4/1/33 |
|
10,500 |
13,384 |
|
|
California GO |
5.000% |
4/1/33 |
|
1,200 |
1,385 |
|
|
California GO |
5.000% |
8/1/33 |
|
5,000 |
6,046 |
|
|
California GO |
5.000% |
8/1/33 |
|
2,635 |
3,068 |
|
|
California GO |
5.000% |
10/1/33 |
|
4,000 |
4,677 |
|
|
California GO |
5.000% |
9/1/34 |
|
2,840 |
3,433 |
|
|
California GO |
5.250% |
4/1/35 |
|
5,000 |
5,501 |
|
|
California GO |
4.000% |
8/1/35 |
|
10,000 |
11,115 |
|
|
California GO |
4.000% |
9/1/35 |
|
9,575 |
10,632 |
|
4 |
California GO |
5.000% |
9/1/35 |
|
3,265 |
3,933 |
|
|
California GO |
5.000% |
10/1/35 |
|
7,500 |
8,940 |
|
|
California GO |
5.000% |
11/1/35 |
|
3,750 |
4,610 |
|
|
California GO |
6.000% |
11/1/35 |
|
5,000 |
5,095 |
|
|
California GO |
5.000% |
4/1/36 |
|
6,250 |
7,190 |
|
|
California GO |
4.000% |
8/1/36 |
|
10,000 |
11,030 |
|
|
California GO |
5.000% |
9/1/36 |
|
8,500 |
9,402 |
|
|
California GO |
5.000% |
4/1/37 |
|
5,000 |
5,597 |
|
|
California GO |
5.000% |
4/1/37 |
|
9,250 |
10,619 |
|
|
California GO |
4.000% |
9/1/37 |
|
3,000 |
3,298 |
|
|
California GO |
5.000% |
10/1/39 |
|
7,615 |
8,808 |
|
|
California GO |
5.500% |
11/1/39 |
|
3,690 |
3,749 |
|
|
California GO |
6.000% |
11/1/39 |
|
2,700 |
2,751 |
|
|
California GO |
3.800% |
12/1/39 |
|
3,670 |
3,943 |
|
|
California GO |
5.500% |
3/1/40 |
|
11,500 |
11,838 |
|
|
California GO |
3.850% |
12/1/40 |
|
3,830 |
4,123 |
|
|
California GO |
5.000% |
10/1/41 |
|
5,000 |
5,399 |
|
|
California GO |
5.000% |
4/1/42 |
|
2,000 |
2,180 |
|
|
California GO |
5.000% |
9/1/42 |
|
8,515 |
9,387 |
|
|
California GO |
3.900% |
12/1/42 |
|
6,710 |
7,219 |
|
|
California GO |
5.000% |
2/1/43 |
|
6,265 |
6,958 |
|
|
California GO |
5.000% |
4/1/43 |
|
6,500 |
7,250 |
|
|
California GO |
5.000% |
11/1/43 |
|
12,425 |
14,066 |
|
|
California GO |
5.000% |
12/1/43 |
|
5,335 |
6,052 |
|
|
California GO |
5.000% |
5/1/44 |
|
5,000 |
5,676 |
|
|
California GO |
5.000% |
8/1/45 |
|
11,735 |
13,661 |
|
|
California GO |
5.000% |
8/1/46 |
|
10,000 |
11,756 |
|
4 |
California GO |
5.000% |
10/1/48 |
|
12,115 |
14,700 |
|
3 |
California GO TOB VRDO |
1.380% |
6/7/19 |
|
6,235 |
6,235 |
|
3 |
California GO TOB VRDO |
1.380% |
6/7/19 |
|
5,000 |
5,000 |
|
3 |
California GO TOB VRDO |
1.570% |
6/7/19 |
|
6,990 |
6,990 |
|
3 |
California GO TOB VRDO |
1.570% |
6/7/19 |
|
4,840 |
4,840 |
|
|
California GO VRDO |
1.230% |
6/3/19 |
LOC |
7,755 |
7,755 |
|
|
California GO VRDO |
1.230% |
6/3/19 |
LOC |
6,200 |
6,200 |
|
|
California GO VRDO |
1.250% |
6/3/19 |
LOC |
585 |
585 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
California GO VRDO |
1.350% |
6/3/19 |
LOC |
12,000 |
12,000 |
|
|
California GO VRDO |
1.350% |
6/3/19 |
LOC |
1,000 |
1,000 |
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
5.000% |
3/1/25 |
|
3,000 |
3,373 |
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
4.000% |
3/1/33 |
|
1,300 |
1,371 |
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
4.000% |
3/1/34 |
|
2,700 |
2,899 |
|
|
California Health Facilities Financing Authority Revenue (Adventist Health System/West) |
4.000% |
3/1/39 |
|
5,010 |
5,309 |
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) |
6.000% |
7/1/19 |
(Prere.) |
5,000 |
5,017 |
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) |
5.625% |
7/1/25 |
|
5,000 |
5,047 |
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) |
5.250% |
3/1/27 |
|
2,500 |
2,655 |
|
|
California Health Facilities Financing Authority Revenue (Catholic Healthcare West) |
5.250% |
3/1/41 |
|
9,000 |
9,468 |
|
|
California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) |
5.000% |
8/15/32 |
|
5,000 |
6,055 |
|
|
California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) |
5.000% |
8/15/35 |
|
5,000 |
6,007 |
|
|
California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) |
4.000% |
8/15/39 |
|
5,025 |
5,447 |
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Los Angeles) |
5.000% |
11/15/29 |
|
3,500 |
3,868 |
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Los Angeles) |
5.000% |
8/15/42 |
|
7,500 |
8,681 |
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Orange County) |
6.500% |
11/1/38 |
|
3,000 |
3,058 |
|
|
California Health Facilities Financing Authority Revenue (Children’s Hospital of Orange County) |
5.250% |
11/1/41 |
|
4,025 |
4,355 |
|
|
California Health Facilities Financing Authority Revenue (Chinese Hospital Association) |
5.000% |
6/1/37 |
|
2,000 |
2,184 |
|
|
California Health Facilities Financing Authority Revenue (Chinese Hospital Association) |
5.000% |
6/1/42 |
|
5,000 |
5,456 |
|
|
California Health Facilities Financing Authority Revenue (City of Hope Medical Center) |
5.000% |
11/15/32 |
|
4,275 |
4,717 |
|
|
California Health Facilities Financing Authority Revenue (City of Hope Medical Center) |
5.000% |
11/15/35 |
|
7,815 |
8,598 |
|
|
California Health Facilities Financing Authority Revenue (City of Hope Medical Center) |
5.000% |
11/15/39 |
|
4,505 |
4,937 |
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
5.000% |
2/1/26 |
|
2,740 |
3,277 |
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
5.000% |
2/1/27 |
|
1,840 |
2,200 |
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
5.000% |
2/1/40 |
|
6,000 |
6,820 |
|
|
California Health Facilities Financing Authority Revenue (El Camino Hospital) |
5.000% |
2/1/47 |
|
7,000 |
8,107 |
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) |
4.000% |
11/1/44 |
|
14,000 |
15,236 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) |
4.000% |
11/1/51 |
|
4,000 |
4,322 |
|
3 |
California Health Facilities Financing Authority Revenue (Kaiser Permanente) TOB VRDO |
1.390% |
6/7/19 |
|
11,500 |
11,500 |
|
3 |
California Health Facilities Financing Authority Revenue (Kaiser Permanente) TOB VRDO |
1.420% |
6/7/19 |
|
10,025 |
10,025 |
|
|
California Health Facilities Financing Authority Revenue (Kaiser Permanente) VRDO |
1.160% |
6/10/19 |
|
7,475 |
7,475 |
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
5.000% |
8/15/43 |
|
5,300 |
5,963 |
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
5.000% |
8/15/55 |
|
7,000 |
7,943 |
|
|
California Health Facilities Financing Authority Revenue (Lucile Salter Packard Children’s Hospital at Stanford) |
5.000% |
11/15/56 |
|
18,205 |
20,942 |
|
|
California Health Facilities Financing Authority Revenue (Marshall Medical Center) |
5.000% |
11/1/29 |
|
1,000 |
1,172 |
|
|
California Health Facilities Financing Authority Revenue (Marshall Medical Center) |
5.000% |
11/1/33 |
|
1,100 |
1,275 |
|
|
California Health Facilities Financing Authority Revenue (Memorial Health Services) |
5.000% |
10/1/26 |
|
5,000 |
5,578 |
|
|
California Health Facilities Financing Authority Revenue (Memorial Health Services) |
5.000% |
10/1/33 |
|
2,510 |
2,773 |
|
|
California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) |
5.000% |
7/1/34 |
|
645 |
756 |
|
|
California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) |
5.000% |
7/1/39 |
|
1,600 |
1,850 |
|
|
California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) |
5.000% |
7/1/44 |
|
1,500 |
1,717 |
|
|
California Health Facilities Financing Authority Revenue (Providence Health & Services) |
5.000% |
10/1/29 |
|
2,390 |
2,805 |
|
|
California Health Facilities Financing Authority Revenue (Providence Health & Services) |
5.000% |
10/1/38 |
|
6,025 |
6,894 |
|
|
California Health Facilities Financing Authority Revenue (Providence Health & Services) |
5.500% |
10/1/39 |
|
6,500 |
6,584 |
|
|
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) |
4.000% |
10/1/36 |
|
1,000 |
1,093 |
|
|
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) |
4.000% |
10/1/47 |
|
2,720 |
2,929 |
|
|
California Health Facilities Financing Authority Revenue (Rady Children’s Hospital) |
5.500% |
8/15/33 |
|
3,920 |
4,255 |
|
|
California Health Facilities Financing Authority Revenue (Scripps Health) |
5.000% |
11/15/40 |
|
8,000 |
8,591 |
|
|
California Health Facilities Financing Authority Revenue (St. Joseph Health System) |
5.750% |
7/1/39 |
|
7,000 |
7,022 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
California Health Facilities Financing Authority Revenue (Stanford Health Care Obligated Group) |
5.000% |
11/15/29 |
|
5,080 |
6,427 |
|
|
California Health Facilities Financing Authority Revenue (Stanford Health Care Obligated Group) |
4.000% |
11/15/40 |
|
10,000 |
10,967 |
|
|
California Health Facilities Financing Authority Revenue (Stanford Hospital) |
5.000% |
8/15/42 |
|
5,000 |
5,471 |
|
|
California Health Facilities Financing Authority Revenue (Stanford Hospital) |
5.000% |
8/15/54 |
|
2,000 |
2,265 |
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
5.875% |
8/15/20 |
(Prere.) |
4,000 |
4,216 |
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
5.000% |
11/15/29 |
|
1,500 |
1,887 |
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
5.000% |
11/15/30 |
|
1,000 |
1,248 |
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
4.000% |
8/15/40 |
|
6,500 |
6,973 |
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
4.000% |
11/15/42 |
|
7,400 |
8,066 |
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
5.000% |
8/15/43 |
|
9,000 |
10,294 |
|
2 |
California Health Facilities Financing Authority Revenue (Sutter Health) |
5.000% |
11/15/46 |
|
22,000 |
25,231 |
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
5.000% |
11/15/48 |
|
26,000 |
30,596 |
|
|
California Health Facilities Financing Authority Revenue (Sutter Health) |
5.000% |
11/15/48 |
|
4,700 |
5,531 |
|
|
California Infrastructure & Economic Development Bank Revenue |
5.000% |
10/1/29 |
|
3,445 |
4,293 |
|
|
California Infrastructure & Economic Development Bank Revenue |
5.000% |
10/1/33 |
|
3,025 |
3,695 |
|
|
California Infrastructure & Economic Development Bank Revenue |
5.000% |
10/1/34 |
|
5,000 |
6,015 |
|
|
California Infrastructure & Economic Development Bank Revenue (Academy of Motion Picture Arts & Sciences Obligated Group) |
5.000% |
11/1/ 30 |
|
2,000 |
2,282 |
|
|
California Infrastructure & Economic Development Bank Revenue (Academy of Motion Picture Arts & Sciences Obligated Group) |
5.000% |
11/1/41 |
|
6,100 |
6,838 |
|
|
California Infrastructure & Economic Development Bank Revenue (Sanford Consortium for Regenerative Medicine) |
4.000% |
5/15/40 |
|
5,505 |
5,933 |
|
|
California Infrastructure & Economic Development Bank Revenue (Science Center Phase II Project) |
5.000% |
5/1/28 |
|
1,220 |
1,497 |
|
|
California Infrastructure & Economic Development Bank Revenue (Science Center Phase II Project) |
5.000% |
5/1/29 |
|
1,290 |
1,575 |
|
|
California Infrastructure & Economic Development Bank Revenue (University of California) |
5.000% |
5/15/47 |
|
5,085 |
6,096 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
California Infrastructure & Economic Development Bank Revenue (University of California) |
5.000% |
5/15/52 |
|
5,000 |
5,931 |
|
|
California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) |
4.000% |
8/15/42 |
|
1,000 |
1,037 |
|
|
California Municipal Finance Authority Revenue (Anaheim Electric Utility Distribution System) |
5.000% |
10/1/33 |
|
2,120 |
2,521 |
|
|
California Municipal Finance Authority Revenue (Anaheim Electric Utility Distribution System) |
5.000% |
10/1/34 |
|
1,340 |
1,589 |
|
|
California Municipal Finance Authority Revenue (Anaheim Water System Project Revenue) |
4.000% |
10/1/34 |
|
4,560 |
4,969 |
|
|
California Municipal Finance Authority Revenue (Azusa Pacific University) |
5.000% |
4/1/35 |
|
2,000 |
2,169 |
|
|
California Municipal Finance Authority Revenue (Azusa Pacific University) |
5.000% |
4/1/41 |
|
4,000 |
4,287 |
|
|
California Municipal Finance Authority Revenue (Biola University) |
5.000% |
10/1/33 |
|
625 |
745 |
|
|
California Municipal Finance Authority Revenue (Biola University) |
5.000% |
10/1/38 |
|
1,255 |
1,374 |
|
|
California Municipal Finance Authority Revenue (Biola University) |
5.000% |
10/1/42 |
|
2,500 |
2,724 |
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
5.000% |
10/1/32 |
|
225 |
273 |
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
5.000% |
10/1/34 |
|
250 |
301 |
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
5.000% |
10/1/36 |
|
250 |
299 |
|
|
California Municipal Finance Authority Revenue (California Lutheran University) |
5.000% |
10/1/38 |
|
300 |
356 |
|
|
California Municipal Finance Authority Revenue (Channing House Project) |
4.000% |
5/15/40 |
|
6,500 |
7,047 |
|
|
California Municipal Finance Authority Revenue (Channing House Project) |
5.000% |
5/15/47 |
|
3,000 |
3,518 |
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
5.000% |
2/1/28 |
|
1,800 |
2,157 |
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
5.000% |
2/1/31 |
|
2,370 |
2,788 |
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
5.000% |
2/1/40 |
|
5,000 |
5,627 |
|
|
California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) |
5.000% |
2/1/47 |
|
9,200 |
10,470 |
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
5.000% |
7/1/32 |
|
750 |
883 |
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
5.000% |
7/1/34 |
|
1,750 |
2,046 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
5.000% |
7/1/37 |
|
1,800 |
2,076 |
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
5.000% |
7/1/42 |
|
2,500 |
2,854 |
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
5.000% |
7/1/42 |
|
6,030 |
6,883 |
|
|
California Municipal Finance Authority Revenue (Eisenhower Medical Center) |
4.000% |
7/1/47 |
|
5,000 |
5,280 |
|
|
California Municipal Finance Authority Revenue (Institute on Aging Project) |
5.000% |
8/15/37 |
|
930 |
1,111 |
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
5.000% |
11/1/35 |
|
690 |
759 |
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
5.250% |
11/1/41 |
|
5,380 |
6,000 |
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
5.000% |
11/1/44 |
|
1,800 |
1,959 |
|
|
California Municipal Finance Authority Revenue (NorthBay Healthcare Group) |
5.000% |
11/1/47 |
|
3,000 |
3,281 |
|
|
California Municipal Finance Authority Revenue (Retirement Housing Foundation Obligated Group) |
5.000% |
11/15/29 |
|
390 |
488 |
|
|
California Municipal Finance Authority Revenue (Retirement Housing Foundation Obligated Group) |
5.000% |
11/15/30 |
|
275 |
346 |
|
|
California Municipal Finance Authority Revenue (Retirement Housing Foundation Obligated Group) |
5.000% |
11/15/31 |
|
2,910 |
3,688 |
|
|
California Municipal Finance Authority Revenue (University of La Verne) |
5.250% |
6/1/20 |
(ETM) |
2,420 |
2,515 |
|
|
California Municipal Finance Authority Student Housing Revenue (Bowles Hall Foundation) |
5.000% |
6/1/50 |
|
2,580 |
2,818 |
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Davis I LLC) |
4.000% |
5/15/48 |
(15) |
5,000 |
5,361 |
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) |
5.000% |
5/15/40 |
|
3,525 |
4,145 |
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) |
5.000% |
5/15/43 |
|
2,445 |
2,862 |
|
|
California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) |
5.000% |
5/15/52 |
|
10,000 |
11,626 |
|
|
California Municipal Finance Authority Water Revenue (San Bernardino Municipal Water Department) |
5.000% |
8/1/46 |
(15) |
7,500 |
8,677 |
|
|
California Public Finance Authority Revenue (Sharp Healthcare Obligated Group) |
4.000% |
8/1/47 |
|
5,000 |
5,419 |
|
|
California Public Finance Authority Revenue (Sharp Healthcare Obligated Group) |
5.000% |
8/1/47 |
|
5,250 |
6,204 |
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
5.000% |
5/1/29 |
|
7,095 |
8,996 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
California Public Works Board Lease Revenue (Department of Corrections) |
4.500% |
9/1/35 |
|
4,000 |
4,425 |
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
5.000% |
3/1/29 |
|
2,500 |
2,809 |
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
5.000% |
3/1/34 |
|
1,300 |
1,453 |
|
|
California Public Works Board Lease Revenue (Judicial Council Projects) |
5.000% |
3/1/38 |
|
3,470 |
3,858 |
|
|
California Public Works Board Lease Revenue (Office of Emergency Services) |
5.000% |
4/1/31 |
|
1,000 |
1,224 |
|
|
California Public Works Board Lease Revenue (Riverside Campus) |
5.000% |
4/1/31 |
|
2,500 |
3,060 |
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
6.250% |
11/1/19 |
(Prere.) |
5,000 |
5,102 |
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
5.000% |
4/1/23 |
|
4,180 |
4,595 |
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
5.000% |
11/1/23 |
|
530 |
611 |
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
5.000% |
11/1/26 |
|
5,000 |
5,583 |
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
4.000% |
11/1/30 |
|
6,000 |
6,805 |
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
4.000% |
4/1/33 |
|
2,220 |
2,486 |
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
5.500% |
11/1/33 |
|
2,330 |
2,706 |
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
5.000% |
11/1/37 |
|
5,000 |
5,537 |
|
|
California Public Works Board Lease Revenue (Various Capital Projects) |
5.000% |
9/1/39 |
|
3,000 |
3,409 |
|
|
California School Finance Authority Charter School Revenue (Aspire Public Schools) |
5.000% |
8/1/36 |
|
1,000 |
1,114 |
|
|
California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) |
5.000% |
8/1/48 |
|
3,025 |
3,473 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/30 |
|
10,675 |
13,047 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/30 |
|
2,500 |
3,032 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/31 |
|
7,000 |
8,231 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/31 |
|
5,150 |
6,254 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/32 |
|
7,000 |
8,211 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/32 |
|
6,610 |
7,996 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/33 |
|
3,580 |
4,188 |
|
|
California State University Systemwide Revenue |
4.000% |
11/1/37 |
|
1,875 |
2,068 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/37 |
|
3,750 |
4,161 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/37 |
|
10,000 |
10,774 |
|
|
California State University Systemwide Revenue |
4.000% |
11/1/38 |
|
1,410 |
1,542 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/38 |
|
4,040 |
4,738 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/42 |
|
1,355 |
1,460 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/43 |
|
1,810 |
2,103 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/47 |
|
8,620 |
9,975 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/47 |
|
6,105 |
7,246 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/48 |
|
4,900 |
5,953 |
|
|
California State University Systemwide Revenue |
5.000% |
11/1/50 |
|
6,000 |
7,232 |
|
|
California State University Systemwide Revenue PUT |
3.000% |
11/1/19 |
|
7,000 |
7,007 |
|
|
California Statewide Communities Development Authority Hospital Revenue (Methodist Hospital of Southern California) |
5.000% |
1/1/48 |
|
5,000 |
5,765 |
|
|
California Statewide Communities Development Authority Revenue (899 Charleston Project) |
5.250% |
11/1/44 |
|
1,000 |
1,094 |
|
|
California Statewide Communities Development Authority Revenue (899 Charleston Project) |
5.375% |
11/1/49 |
|
2,300 |
2,525 |
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
5.000% |
3/1/27 |
|
2,035 |
2,464 |
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
5.000% |
3/1/31 |
|
4,745 |
5,643 |
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
5.000% |
3/1/33 |
|
1,350 |
1,641 |
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
3.500% |
3/1/38 |
|
625 |
644 |
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
5.000% |
3/1/45 |
|
4,315 |
4,970 |
|
|
California Statewide Communities Development Authority Revenue (Adventist Health System/West) |
5.000% |
3/1/48 |
|
3,000 |
3,532 |
|
|
California Statewide Communities Development Authority Revenue (Buck Institute for Age Research) |
5.000% |
11/15/29 |
(4) |
940 |
1,100 |
|
|
California Statewide Communities Development Authority Revenue (Buck Institute for Age Research) |
5.000% |
11/15/44 |
(4) |
5,500 |
6,258 |
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 |
1,133 |
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
5.000% |
11/1/39 |
|
310 |
351 |
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
5.000% |
11/1/40 |
|
7,200 |
7,469 |
|
|
California Statewide Communities Development Authority Revenue (Cottage Health System Obligated Group) |
5.000% |
11/1/43 |
|
13,705 |
15,469 |
|
|
California Statewide Communities Development Authority Revenue (Covenant Retirement Communities Inc.) |
5.625% |
12/1/36 |
|
4,000 |
4,581 |
|
|
California Statewide Communities Development Authority Revenue (Daughters of Charity Health System) |
5.750% |
7/1/30 |
|
5,000 |
4,927 |
|
|
California Statewide Communities Development Authority Revenue (Daughters of Charity Health System) |
5.750% |
7/1/35 |
|
1,515 |
1,499 |
|
|
California Statewide Communities Development Authority Revenue (Episcopal Communities & Services) |
5.000% |
5/15/42 |
|
2,500 |
2,675 |
|
|
California Statewide Communities Development Authority Revenue (Episcopal Communities & Services) |
5.000% |
5/15/47 |
|
2,000 |
2,136 |
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
5.000% |
7/1/43 |
|
1,500 |
1,770 |
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
5.000% |
7/1/44 |
|
5,800 |
6,484 |
|
|
California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) |
5.000% |
7/1/48 |
|
7,000 |
8,248 |
|
|
California Statewide Communities Development Authority Revenue (John Muir Health) |
5.000% |
8/15/46 |
|
1,525 |
1,760 |
|
|
California Statewide Communities Development Authority Revenue (John Muir Health) |
5.000% |
8/15/51 |
|
3,000 |
3,448 |
|
|
California Statewide Communities Development Authority Revenue (John Muir Health) |
5.000% |
12/1/53 |
|
2,500 |
2,910 |
|
|
California Statewide Communities Development Authority Revenue (John Muir Health) |
5.000% |
12/1/57 |
|
3,775 |
4,351 |
|
|
California Statewide Communities Development Authority Revenue (Kaiser Credit Group) VRDO |
1.050% |
6/7/19 |
|
400 |
400 |
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) |
5.000% |
4/1/42 |
|
15,465 |
16,881 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO |
1.200% |
6/7/19 |
|
12,360 |
12,360 |
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
5.000% |
8/1/34 |
|
680 |
827 |
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
5.000% |
8/1/35 |
|
800 |
971 |
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
5.000% |
8/1/36 |
|
780 |
943 |
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
5.000% |
8/1/37 |
|
520 |
626 |
|
|
California Statewide Communities Development Authority Revenue (Marin General Hospital) |
5.000% |
8/1/38 |
|
500 |
599 |
|
|
California Statewide Communities Development Authority Revenue (Redlands Community Hospital) |
5.000% |
10/1/46 |
|
1,800 |
2,062 |
|
|
California Statewide Communities Development Authority Revenue (Sutter Health) |
5.250% |
8/15/31 |
|
2,500 |
2,699 |
|
|
California Statewide Communities Development Authority Revenue (Sutter Health) |
5.000% |
8/15/32 |
|
11,000 |
12,058 |
|
|
California Statewide Communities Development Authority Revenue (The Culinary Institute of America Project) |
5.000% |
7/1/41 |
|
800 |
908 |
|
|
California Statewide Communities Development Authority Revenue (Trinity Health) |
5.000% |
12/1/41 |
|
11,025 |
11,846 |
|
|
California Statewide Communities Development Authority Senior Living Revenue (Southern California Presbyterian Homes) |
7.250% |
11/15/41 |
|
3,000 |
3,072 |
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
5.000% |
5/15/29 |
|
2,000 |
2,370 |
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
5.000% |
5/15/30 |
|
3,500 |
4,125 |
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
5.000% |
5/15/32 |
|
2,500 |
2,922 |
|
|
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) |
5.000% |
5/15/40 |
|
4,445 |
5,088 |
|
|
Campbell CA Union High School District GO |
5.000% |
8/1/35 |
|
1,000 |
1,200 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Carlsbad CA Unified School District GO |
4.000% |
5/1/32 |
|
575 |
648 |
|
|
Carlsbad CA Unified School District GO |
4.000% |
5/1/33 |
|
685 |
765 |
|
|
Carlsbad CA Unified School District GO |
4.000% |
5/1/34 |
|
690 |
766 |
|
|
Centinela Valley CA Union High School District GO |
6.000% |
8/1/23 |
(Prere.) |
3,000 |
3,578 |
|
|
Centinela Valley CA Union High School District GO |
4.000% |
8/1/50 |
(4) |
3,000 |
3,206 |
|
|
Central CA Unified School District GO |
4.000% |
8/1/48 |
|
8,500 |
9,057 |
|
|
Central School District San Bernardino California GO |
5.000% |
8/1/47 |
|
3,350 |
3,937 |
|
|
Central School District San Bernardino California GO |
4.000% |
8/1/48 |
|
3,945 |
4,263 |
|
|
Ceres CA Unified School District GO |
5.000% |
8/1/51 |
(15) |
5,000 |
5,876 |
|
|
Cerritos CA Community College District GO |
4.000% |
8/1/33 |
|
2,135 |
2,303 |
|
|
Cerritos CA Community College District GO |
0.000% |
8/1/34 |
|
4,000 |
2,626 |
|
|
Cerritos CA Community College District GO |
0.000% |
8/1/35 |
|
1,730 |
1,091 |
|
|
Cerritos CA Community College District GO |
5.000% |
8/1/38 |
|
7,000 |
7,704 |
|
|
Chabot-Las Positas CA Community College District GO |
5.000% |
8/1/30 |
|
3,500 |
3,968 |
|
|
Chabot-Las Positas CA Community College District GO |
4.000% |
8/1/47 |
|
1,100 |
1,191 |
|
|
Charter Oak CA Unified School District GO |
5.000% |
8/1/31 |
(4) |
1,380 |
1,628 |
|
|
Charter Oak CA Unified School District GO |
5.000% |
8/1/33 |
(4) |
1,755 |
2,058 |
|
|
Chico CA Unified School District GO |
4.000% |
8/1/35 |
|
1,880 |
2,039 |
|
|
Chula Vista CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
4.000% |
10/1/25 |
|
2,130 |
2,425 |
|
|
Chula Vista CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
4.000% |
10/1/26 |
|
1,175 |
1,356 |
|
1 |
Citrus CA Community College District GO, 5.000% coupon rate effective 2/1/2023 |
0.000% |
8/1/36 |
|
1,810 |
1,697 |
|
1 |
Citrus CA Community College District GO, 5.000% coupon rate effective 2/1/2023 |
0.000% |
8/1/37 |
|
2,475 |
2,311 |
|
1 |
Citrus CA Community College District GO, 5.000% coupon rate effective 2/1/2023 |
0.000% |
8/1/38 |
|
2,150 |
2,002 |
|
|
Clovis CA Wastewater System Revenue |
5.000% |
8/1/37 |
(15) |
1,000 |
1,210 |
|
|
Clovis CA Wastewater System Revenue |
5.000% |
8/1/38 |
(15) |
2,235 |
2,697 |
|
|
Colton CA Joint Unified School District GO |
4.000% |
8/1/32 |
(15) |
1,340 |
1,505 |
|
|
Conejo Valley CA Unified School District GO |
0.000% |
8/1/29 |
(4) |
2,000 |
1,426 |
|
|
Conejo Valley CA Unified School District GO |
0.000% |
8/1/30 |
(4) |
1,865 |
1,254 |
|
|
Contra Costa CA Community College District GO |
5.000% |
8/1/38 |
|
3,600 |
4,074 |
|
|
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 |
3,444 |
|
3 |
Cotati-Rohnert Park CA Unified School District GO TOB VRDO |
1.470% |
6/7/19 |
(15) |
3,505 |
3,505 |
|
|
Del Mar CA Race Track Authority Revenue |
5.000% |
10/1/38 |
|
1,500 |
1,503 |
|
|
East Bay CA Municipal Utility District Water System Revenue |
5.000% |
6/1/30 |
|
3,325 |
3,920 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
East Bay CA Municipal Utility District Water System Revenue |
5.000% |
6/1/30 |
|
1,500 |
1,768 |
|
|
East Bay CA Regional Park District GO |
5.000% |
9/1/19 |
(Prere.) |
1,825 |
1,842 |
|
|
East Bay CA Regional Park District GO |
5.000% |
9/1/25 |
|
175 |
177 |
|
|
East Side CA Union High School District Santa Clara County GO |
3.000% |
8/1/29 |
(4) |
1,000 |
1,064 |
|
|
East Side CA Union High School District Santa Clara County GO |
3.000% |
8/1/30 |
(4) |
2,000 |
2,108 |
|
|
East Side CA Union High School District Santa Clara County GO |
3.000% |
8/1/31 |
(4) |
2,000 |
2,092 |
|
|
East Side CA Union High School District Santa Clara County GO |
3.000% |
8/1/32 |
(4) |
1,500 |
1,562 |
|
|
East Side CA Union High School District Santa Clara County GO |
3.000% |
8/1/33 |
(4) |
1,500 |
1,551 |
|
|
Eastern California Municipal Water District Water & Sewer Revenue |
4.000% |
7/1/34 |
|
5,300 |
5,819 |
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
4.000% |
7/1/35 |
|
3,780 |
4,141 |
|
|
Eastern California Municipal Water District Water & Wastewater Revenue |
5.000% |
7/1/39 |
|
2,030 |
2,409 |
|
|
Eastern California Municipal Water District Water & Wastewater Revenue VRDO |
1.280% |
6/3/19 |
|
400 |
400 |
|
|
El Camino CA Community College District GO |
5.000% |
8/1/32 |
|
1,000 |
1,211 |
|
|
El Camino CA Community College District GO |
5.000% |
8/1/33 |
|
1,115 |
1,347 |
|
|
El Camino CA Community College District GO |
5.000% |
8/1/37 |
|
1,550 |
1,841 |
|
|
El Camino CA Community College District GO |
5.000% |
8/1/48 |
|
6,550 |
7,975 |
|
|
El Camino CA Healthcare District GO |
4.000% |
8/1/34 |
|
5,000 |
5,562 |
|
|
El Dorado CA Irrigation District Revenue |
5.250% |
3/1/39 |
(4) |
7,500 |
8,647 |
|
|
Encinitas CA Community Facilities District No. 1 Special Tax Revenue |
5.000% |
9/1/27 |
|
1,000 |
1,098 |
|
|
Escondido CA GO |
5.000% |
9/1/30 |
|
2,030 |
2,433 |
|
|
Evergreen CA School District Election GO |
4.000% |
8/1/39 |
|
330 |
366 |
|
5 |
Federal Home Loan Mortgage Corp. Multifamily Housing Revenue VRDO |
3.050% |
4/15/34 |
|
1,645 |
1,709 |
|
|
Folsom Ranch CA Financing Authority Special Tax Revenue |
5.000% |
9/1/33 |
|
530 |
613 |
|
|
Folsom Ranch CA Financing Authority Special Tax Revenue |
5.000% |
9/1/38 |
|
845 |
966 |
|
|
Folsom Ranch CA Financing Authority Special Tax Revenue |
5.000% |
9/1/48 |
|
1,675 |
1,897 |
|
|
Foothill-De Anza CA Community College District GO |
0.000% |
8/1/22 |
(14) |
3,850 |
3,664 |
|
|
Foothill-De Anza CA Community College District GO |
0.000% |
8/1/23 |
(14) |
3,590 |
3,356 |
|
|
Foothill-De Anza CA Community College District GO |
0.000% |
8/1/25 |
(14) |
2,390 |
2,146 |
|
|
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue |
6.500% |
1/15/43 |
|
2,200 |
2,604 |
|
|
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue |
5.750% |
1/15/46 |
|
13,500 |
15,639 |
|
|
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue |
6.000% |
1/15/53 |
|
6,675 |
7,828 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
1 |
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue, 6.850% coupon rate effective 1/15/2024 |
0.000% |
1/15/42 |
|
9,000 |
9,022 |
|
5 |
Freddie Mac ML-05 |
3.350% |
11/25/33 |
|
1,999 |
2,113 |
|
|
Fresno CA Joint Powers Financing Authority Lease Revenue |
5.000% |
4/1/35 |
(4) |
1,000 |
1,182 |
|
|
Gilroy CA School Facilities Finance Authority Revenue |
5.000% |
8/1/46 |
|
5,000 |
5,574 |
|
|
Gilroy CA Unified School District GO |
4.000% |
8/1/33 |
|
1,155 |
1,295 |
|
|
Gilroy CA Unified School District GO |
4.000% |
8/1/36 |
|
1,000 |
1,102 |
|
|
Gilroy CA Unified School District GO |
4.000% |
8/1/37 |
|
1,100 |
1,207 |
|
|
Gilroy CA Unified School District GO |
4.000% |
8/1/41 |
|
3,115 |
3,369 |
|
|
Gilroy CA Unified School District GO |
4.000% |
8/1/46 |
|
8,000 |
8,622 |
|
|
Golden State Tobacco Securitization Corp. California Revenue |
5.000% |
6/1/25 |
|
4,120 |
4,760 |
|
|
Golden State Tobacco Securitization Corp. California Revenue |
0.000% |
6/1/28 |
(2) |
10,035 |
8,304 |
|
|
Golden State Tobacco Securitization Corp. California Revenue |
5.000% |
6/1/30 |
|
5,250 |
6,163 |
|
|
Golden State Tobacco Securitization Corp. California Revenue |
5.000% |
6/1/31 |
|
6,500 |
7,585 |
|
|
Golden State Tobacco Securitization Corp. California Revenue |
5.000% |
6/1/32 |
|
2,260 |
2,626 |
|
|
Golden State Tobacco Securitization Corp. California Revenue |
5.000% |
6/1/33 |
|
1,365 |
1,581 |
|
|
Golden State Tobacco Securitization Corp. California Revenue |
5.000% |
6/1/35 |
|
5,000 |
5,829 |
|
|
Golden State Tobacco Securitization Corp. California Revenue |
3.500% |
6/1/36 |
|
5,650 |
5,715 |
|
|
Golden State Tobacco Securitization Corp. California Revenue |
5.000% |
6/1/40 |
|
14,000 |
16,145 |
|
|
Grossmont CA Healthcare District GO |
6.125% |
7/15/21 |
(Prere.) |
2,500 |
2,755 |
|
|
Grossmont CA Union High School District GO |
0.000% |
8/1/30 |
|
6,500 |
4,975 |
|
|
Grossmont-Cuyamaca CA Community College District GO |
4.000% |
8/1/47 |
|
10,935 |
11,934 |
|
|
Hartnell CA Community College District GO |
4.000% |
8/1/47 |
|
4,165 |
4,518 |
|
|
Hayward CA Unified School District GO |
5.000% |
8/1/31 |
(4) |
3,780 |
4,370 |
|
|
Hayward CA Unified School District GO |
5.000% |
8/1/31 |
(4) |
3,500 |
4,048 |
|
|
Hayward CA Unified School District GO |
5.000% |
8/1/33 |
(15) |
1,335 |
1,661 |
|
|
Hayward CA Unified School District GO |
5.000% |
8/1/34 |
(15) |
1,000 |
1,238 |
|
|
Hayward CA Unified School District GO |
4.000% |
8/1/43 |
(15) |
3,000 |
3,263 |
|
|
Hayward CA Unified School District GO |
4.000% |
8/1/48 |
(15) |
4,050 |
4,377 |
|
|
Hemet CA Unified School District Financing Authority Special Tax Revenue |
5.000% |
9/1/39 |
|
1,100 |
1,218 |
|
|
Imperial CA Community College District GO |
0.000% |
8/1/30 |
(15) |
2,125 |
1,519 |
|
|
Imperial CA Irrigation District Electric Revenue |
5.000% |
11/1/32 |
|
2,765 |
3,325 |
|
|
Imperial CA Irrigation District Electric Revenue |
5.000% |
11/1/45 |
|
4,010 |
4,684 |
|
|
Imperial CA Unified School District GO |
5.250% |
8/1/43 |
(15) |
5,000 |
6,070 |
|
|
Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
5/1/32 |
(15) |
1,000 |
1,199 |
|
|
Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
5/1/34 |
(15) |
960 |
1,143 |
|
|
Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
5/1/38 |
(15) |
500 |
587 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Irvine CA Assessment District No. 97-17 Improvement Revenue VRDO |
1.230% |
6/3/19 |
LOC |
900 |
900 |
|
|
Irvine CA Facilities District No. 2013-3 Special Tax Revenue |
5.000% |
9/1/51 |
(4) |
1,250 |
1,445 |
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
5.000% |
9/1/37 |
|
265 |
306 |
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
5.000% |
9/1/42 |
|
400 |
459 |
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
5.000% |
9/1/47 |
|
1,000 |
1,142 |
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue |
5.000% |
9/1/51 |
|
1,000 |
1,131 |
|
|
Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue VRDO |
1.230% |
6/3/19 |
LOC |
4,400 |
4,400 |
|
|
Jurupa CA Unified School District GO |
4.000% |
8/1/43 |
|
8,000 |
8,714 |
|
|
La Quinta CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
9/1/34 |
|
1,050 |
1,221 |
|
|
La Verne CA (Brethren Hillcrest Homes) COP |
5.000% |
5/15/36 |
|
2,450 |
2,569 |
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
8/1/29 |
|
1,000 |
1,207 |
|
|
Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
8/1/30 |
|
1,255 |
1,505 |
|
|
Las Virgenes CA Unified School District GO |
0.000% |
9/1/26 |
(14) |
6,140 |
5,346 |
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
5.000% |
9/1/32 |
(4) |
3,220 |
3,950 |
|
|
Lincoln CA Special Tax Revenue (Lincoln Crossing Project) |
5.000% |
9/1/34 |
(4) |
2,000 |
2,427 |
|
|
Livermore Valley CA Water Financing Authority Revenue |
5.000% |
7/1/30 |
|
625 |
782 |
|
|
Livermore Valley CA Water Financing Authority Revenue |
4.000% |
7/1/43 |
|
3,000 |
3,281 |
|
|
Lodi CA Public Financing Authority Electric Revenue |
5.000% |
9/1/32 |
(4) |
1,640 |
2,041 |
|
|
Long Beach CA Airport Revenue |
5.000% |
6/1/40 |
|
4,440 |
4,591 |
|
|
Long Beach CA Community College District GO |
0.000% |
8/1/34 |
|
2,520 |
1,637 |
|
|
Long Beach CA Finance Authority Natural Gas Purchase Revenue |
5.000% |
11/15/29 |
|
1,235 |
1,536 |
|
|
Long Beach CA Finance Authority Natural Gas Purchase Revenue |
5.000% |
11/15/35 |
|
1,575 |
2,031 |
|
|
Long Beach CA Finance Authority Natural Gas Purchase Revenue |
5.500% |
11/15/37 |
|
3,090 |
4,221 |
|
6 |
Long Beach CA Finance Authority Natural Gas Purchase Revenue, 67% of 3M USD LIBOR + 1.430% |
3.117% |
11/15/26 |
|
1,800 |
1,844 |
|
|
Long Beach CA Finance Authority Tax Revenue |
5.500% |
8/1/26 |
(2) |
7,570 |
8,761 |
|
|
Long Beach CA Finance Authority Tax Revenue |
5.500% |
8/1/31 |
(2) |
4,215 |
5,316 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Long Beach CA Harbor Revenue |
5.000% |
5/15/39 |
|
1,510 |
1,755 |
|
|
Long Beach CA Harbor Revenue |
5.000% |
5/15/42 |
|
2,000 |
2,316 |
|
|
Long Beach CA Harbor Revenue |
5.000% |
5/15/47 |
|
4,995 |
5,951 |
|
|
Long Beach CA Unified School District GO |
0.000% |
8/1/26 |
|
1,870 |
1,605 |
|
|
Los Angeles CA Community College District GO |
5.250% |
8/1/20 |
(Prere.) |
5,000 |
5,229 |
|
|
Los Angeles CA Community College District GO |
5.000% |
8/1/28 |
|
3,510 |
4,150 |
|
|
Los Angeles CA Community College District GO |
4.000% |
8/1/29 |
|
1,260 |
1,477 |
|
|
Los Angeles CA Community College District GO |
5.000% |
8/1/30 |
|
5,500 |
6,479 |
|
|
Los Angeles CA Community College District GO |
4.000% |
8/1/31 |
|
1,810 |
2,078 |
|
|
Los Angeles CA Community College District GO |
4.000% |
8/1/32 |
|
1,700 |
1,963 |
|
|
Los Angeles CA Community College District GO |
4.000% |
8/1/33 |
|
1,075 |
1,233 |
|
|
Los Angeles CA Community College District GO |
4.000% |
8/1/33 |
|
3,500 |
3,864 |
|
|
Los Angeles CA Community College District GO |
4.000% |
8/1/36 |
|
2,300 |
2,585 |
|
|
Los Angeles CA Community College District GO |
4.000% |
8/1/37 |
|
5,000 |
5,383 |
|
|
Los Angeles CA Community College District GO |
4.000% |
8/1/41 |
|
5,000 |
5,478 |
|
|
Los Angeles CA Department of Airports International Airport Revenue |
5.000% |
5/15/30 |
|
3,195 |
3,307 |
|
|
Los Angeles CA Department of Airports International Airport Revenue |
5.000% |
5/15/35 |
|
16,000 |
17,439 |
|
|
Los Angeles CA Department of Airports International Airport Revenue |
5.000% |
5/15/35 |
|
4,000 |
4,135 |
|
|
Los Angeles CA Department of Airports International Airport Revenue |
5.000% |
5/15/35 |
|
1,000 |
1,215 |
|
|
Los Angeles CA Department of Airports International Airport Revenue |
5.000% |
5/15/37 |
|
2,135 |
2,670 |
|
|
Los Angeles CA Department of Airports International Airport Revenue |
5.000% |
5/15/38 |
|
5,110 |
5,914 |
|
|
Los Angeles CA Department of Airports International Airport Revenue |
5.000% |
5/15/38 |
|
2,150 |
2,679 |
|
|
Los Angeles CA Department of Airports International Airport Revenue |
5.000% |
5/15/38 |
|
2,100 |
2,617 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/29 |
|
5,000 |
5,972 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/30 |
|
5,000 |
6,468 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/30 |
|
2,125 |
2,709 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/31 |
|
1,380 |
1,674 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/32 |
|
7,000 |
8,956 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/32 |
|
4,675 |
5,981 |
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% |
7/1/33 |
|
2,500 |
2,913 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/33 |
|
5,035 |
6,378 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/33 |
|
5,000 |
6,376 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/33 |
|
3,000 |
3,826 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/34 |
|
9,020 |
11,339 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/35 |
|
3,500 |
4,063 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/36 |
|
3,790 |
4,505 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/36 |
|
4,765 |
5,788 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/36 |
|
5,000 |
5,277 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/36 |
|
10,000 |
11,069 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/37 |
|
1,640 |
2,019 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/37 |
|
1,700 |
2,087 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/37 |
|
4,675 |
5,639 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/37 |
|
1,545 |
1,708 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/38 |
|
1,810 |
2,125 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/38 |
|
4,345 |
5,309 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/38 |
|
1,000 |
1,225 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/38 |
|
5,000 |
5,525 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/38 |
|
2,500 |
3,003 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/39 |
|
4,000 |
4,615 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.250% |
7/1/39 |
|
2,000 |
2,116 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/40 |
|
2,020 |
2,356 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/42 |
|
4,500 |
5,248 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/43 |
|
5,000 |
5,516 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/43 |
|
5,000 |
5,652 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/43 |
|
10,150 |
11,190 |
|
|
Los Angeles CA Department of Water & Power Revenue |
5.000% |
7/1/44 |
|
13,950 |
15,938 |
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 |
2,899 |
|
|
Los Angeles CA Harbor Department Revenue |
4.000% |
8/1/39 |
|
3,000 |
3,259 |
|
|
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue |
5.000% |
7/1/36 |
|
4,500 |
5,637 |
|
|
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue |
5.000% |
7/1/38 |
|
5,950 |
7,385 |
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
5.000% |
11/1/29 |
|
3,000 |
3,702 |
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
5.000% |
11/1/30 |
|
2,420 |
2,957 |
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
4.000% |
11/1/33 |
|
5,200 |
5,789 |
|
|
Los Angeles CA Municipal Improvement Corp. Lease Revenue |
4.000% |
11/1/34 |
|
2,500 |
2,763 |
|
|
Los Angeles CA Unified School District GO |
5.000% |
7/1/28 |
|
8,000 |
9,342 |
|
|
Los Angeles CA Unified School District GO |
5.000% |
7/1/28 |
|
2,040 |
2,591 |
|
|
Los Angeles CA Unified School District GO |
5.250% |
7/1/28 |
|
5,500 |
5,729 |
|
|
Los Angeles CA Unified School District GO |
5.000% |
7/1/30 |
|
2,860 |
3,320 |
|
|
Los Angeles CA Unified School District GO |
5.000% |
1/1/34 |
|
5,000 |
5,014 |
|
|
Los Angeles CA Unified School District GO |
5.250% |
7/1/34 |
|
10,000 |
10,404 |
|
|
Los Angeles CA Unified School District GO |
4.000% |
7/1/35 |
|
5,000 |
5,456 |
|
|
Los Angeles CA Wastewater System Revenue |
5.000% |
6/1/33 |
|
1,010 |
1,246 |
|
|
Los Angeles CA Wastewater System Revenue |
5.000% |
6/1/34 |
|
3,250 |
3,992 |
|
|
Los Angeles CA Wastewater System Revenue |
5.000% |
6/1/35 |
|
5,000 |
5,897 |
|
|
Los Angeles CA Wastewater System Revenue |
5.000% |
6/1/35 |
|
2,500 |
3,061 |
|
|
Los Angeles CA Wastewater System Revenue |
5.000% |
6/1/36 |
|
1,660 |
2,024 |
|
|
Los Angeles CA Wastewater System Revenue |
5.000% |
6/1/37 |
|
2,100 |
2,552 |
|
|
Los Angeles CA Wastewater System Revenue |
5.000% |
6/1/43 |
|
2,840 |
3,185 |
|
|
Los Angeles CA Wastewater System Revenue |
5.000% |
6/1/48 |
|
10,000 |
12,098 |
|
|
Los Angeles County CA Facilities Inc. Lease Revenue |
4.000% |
12/1/48 |
|
7,500 |
8,141 |
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
5.000% |
6/1/31 |
|
2,010 |
2,449 |
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
5.000% |
6/1/32 |
|
2,340 |
2,843 |
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
5.000% |
6/1/34 |
|
5,075 |
6,131 |
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
5.000% |
7/1/34 |
|
3,305 |
4,082 |
|
|
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue |
5.000% |
7/1/37 |
|
3,580 |
4,378 |
|
|
Los Angeles County CA Public Works Financing Authority Lease Revenue |
5.000% |
8/1/37 |
|
2,750 |
3,031 |
|
|
Los Angeles County CA Public Works Financing Authority Lease Revenue |
5.000% |
8/1/42 |
|
5,940 |
6,518 |
|
|
Los Angeles County CA Sanitation Districts Financing Authority Revenue |
5.000% |
10/1/35 |
|
4,000 |
4,682 |
|
|
Los Angeles County CA School District GO |
5.000% |
7/1/30 |
(15) |
2,820 |
3,543 |
|
|
Los Angeles County CA Schools Regionalized Business Services Corp. COP |
0.000% |
8/1/20 |
(2) |
2,095 |
2,053 |
|
|
Los Angeles County CA Unified School District GO |
5.000% |
7/1/30 |
|
4,110 |
5,294 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Los Angeles County CA Unified School District GO |
5.000% |
7/1/31 |
|
5,030 |
6,436 |
|
|
Los Angeles County CA Unified School District GO |
3.000% |
1/1/34 |
|
4,780 |
4,873 |
|
|
Los Rios CA Community College District GO |
4.000% |
8/1/34 |
|
4,500 |
5,039 |
|
|
M-S-R California Energy Authority Revenue |
7.000% |
11/1/34 |
|
7,000 |
10,460 |
|
|
M-S-R California Energy Authority Revenue |
7.000% |
11/1/34 |
|
3,200 |
4,782 |
|
|
M-S-R California Energy Authority Revenue |
6.500% |
11/1/39 |
|
4,195 |
6,295 |
|
|
M-S-R California Energy Authority Revenue |
6.500% |
11/1/39 |
|
3,500 |
5,252 |
|
|
M-S-R California Public Power Agency Revenue (San Juan Project) |
6.750% |
7/1/20 |
(ETM) |
1,745 |
1,802 |
|
|
Madera CA Unified School District GO |
0.000% |
8/1/28 |
(14) |
2,680 |
2,175 |
|
|
Marin CA Community College District GO |
4.000% |
8/1/35 |
|
700 |
778 |
|
|
Marin CA Community College District GO |
4.000% |
8/1/38 |
|
1,500 |
1,650 |
|
|
Marin CA Healthcare District GO |
5.000% |
8/1/29 |
|
1,055 |
1,266 |
|
|
Marina Coast Water District California Enterprise Revenue |
5.000% |
6/1/37 |
|
4,085 |
4,773 |
|
|
Martinez CA Unified School District GO |
4.000% |
8/1/48 |
|
3,000 |
3,217 |
|
|
Metropolitan Water District of Southern California Revenue |
5.000% |
10/1/33 |
|
6,000 |
6,582 |
|
|
Metropolitan Water District of Southern California Revenue |
5.000% |
7/1/34 |
|
5,540 |
6,634 |
|
|
Metropolitan Water District of Southern California Revenue |
5.000% |
7/1/40 |
|
4,500 |
5,276 |
|
|
Metropolitan Water District of Southern California Revenue VRDO |
1.250% |
6/3/19 |
|
2,900 |
2,900 |
|
|
Metropolitan Water District of Southern California Revenue VRDO |
1.250% |
6/3/19 |
|
1,525 |
1,525 |
|
|
Milpitas CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
9/1/26 |
|
2,085 |
2,532 |
|
|
Milpitas CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
9/1/30 |
|
4,000 |
4,763 |
|
|
Modesto CA Irrigation District Financing Authority Electric Revenue |
5.000% |
10/1/40 |
|
6,000 |
6,926 |
|
|
Modesto CA Irrigation District Financing Authority Revenue (Woodland Project) |
6.500% |
10/1/22 |
(ETM) |
4,345 |
4,725 |
|
|
Moreno Valley CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
8/1/31 |
|
1,660 |
2,035 |
|
|
Moreno Valley CA Unified School District Financing Authority Special Tax Revenue |
5.000% |
9/1/33 |
|
1,605 |
1,827 |
|
|
Morgan Hill CA Unified School District GO |
4.000% |
8/1/47 |
|
8,490 |
9,268 |
|
|
Mount San Antonio CA Community College District GO |
5.000% |
8/1/32 |
|
1,000 |
1,297 |
|
|
Mount San Antonio CA Community College District GO |
5.000% |
8/1/33 |
|
1,125 |
1,451 |
|
|
Mount San Antonio CA Community College District GO |
5.000% |
8/1/39 |
|
2,525 |
3,172 |
|
|
Mount San Antonio CA Community College District GO |
4.000% |
8/1/49 |
|
6,200 |
6,842 |
|
|
Mountain View-Whisman CA School District COP |
4.000% |
6/1/30 |
|
675 |
753 |
|
|
Mountain View-Whisman CA School District COP |
4.000% |
6/1/32 |
|
1,500 |
1,656 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
1 |
Napa Valley CA Community College District GO, 4.000% coupon rate effective 2/1/2021 |
0.000% |
8/1/33 |
|
2,500 |
2,587 |
|
1 |
Napa Valley CA Community College District GO, 4.000% coupon rate effective 2/1/2021 |
0.000% |
8/1/34 |
|
2,000 |
2,062 |
|
|
New Haven CA Unified School District GO |
5.000% |
8/1/27 |
(15) |
3,000 |
3,509 |
|
|
New Haven CA Unified School District GO |
5.000% |
8/1/28 |
(15) |
2,000 |
2,331 |
|
|
Newark CA Unified School District GO |
5.000% |
8/1/44 |
|
6,000 |
6,840 |
|
|
Newport Beach CA Revenue (Hoag Memorial Hospital Presbyterian) |
6.000% |
12/1/21 |
(Prere.) |
3,525 |
3,932 |
|
4 |
Newport Mesa CA Unified School District GO |
5.000% |
8/1/21 |
|
2,500 |
2,601 |
|
|
Newport Mesa CA Unified School District GO |
0.000% |
8/1/35 |
|
4,000 |
2,601 |
|
|
Newport Mesa CA Unified School District GO |
0.000% |
8/1/36 |
|
1,000 |
625 |
|
|
Newport Mesa CA Unified School District GO |
0.000% |
8/1/37 |
|
2,000 |
1,201 |
|
|
Newport Mesa CA Unified School District GO |
0.000% |
8/1/38 |
|
1,000 |
577 |
|
4 |
North Orange County CA Community College District GO |
3.000% |
8/1/38 |
|
1,000 |
1,002 |
|
4 |
North Orange County CA Community College District GO |
3.000% |
8/1/39 |
|
1,000 |
998 |
|
4 |
North Orange County CA Community College District GO |
3.000% |
8/1/40 |
|
1,000 |
991 |
|
|
Northern California Energy Authority Commodity Supply Revenue PUT |
4.000% |
7/1/24 |
|
5,000 |
5,454 |
|
|
Northern California Power Agency Revenue (Hydroelectric Project) |
7.500% |
7/1/21 |
(Prere.) |
1,120 |
1,216 |
|
|
Northern California Transmission Agency Revenue |
5.000% |
5/1/37 |
|
3,610 |
4,239 |
|
|
Northern California Transmission Agency Revenue |
5.000% |
5/1/38 |
|
1,865 |
2,185 |
|
|
Northstar Community Services District California Community Facilities District No. 1 Special Tax Revenue |
5.000% |
9/1/25 |
|
1,825 |
1,278 |
|
|
Northstar Community Services District California Community Facilities District No. 1 Special Tax Revenue |
5.000% |
9/1/26 |
|
1,995 |
1,396 |
|
|
Norwalk-La Mirada CA Unified School District GO |
5.000% |
8/1/44 |
|
4,320 |
5,154 |
|
|
Norwalk-La Mirada CA Unified School District GO |
4.000% |
8/1/47 |
|
5,105 |
5,484 |
|
|
Oakland CA GO |
5.000% |
1/15/29 |
|
1,640 |
1,971 |
|
|
Oakland CA Unified School District GO |
6.625% |
8/1/21 |
(Prere.) |
1,000 |
1,114 |
|
|
Oakland CA Unified School District GO |
5.000% |
8/1/35 |
|
2,850 |
3,265 |
|
|
Oakland CA Unified School District GO |
5.000% |
8/1/40 |
|
500 |
567 |
|
|
Oceanside CA Unified School District GO |
0.000% |
8/1/25 |
(ETM) |
755 |
680 |
|
|
Oceanside CA Unified School District GO |
0.000% |
8/1/25 |
(12) |
6,110 |
5,459 |
|
|
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 |
1,110 |
|
|
Palomar CA Community College District GO |
0.000% |
8/1/24 |
|
5,125 |
4,701 |
|
|
Palomar CA Community College District GO |
4.000% |
8/1/45 |
|
3,000 |
3,261 |
|
|
Palomar Pomerado Health California COP |
6.000% |
11/1/20 |
(Prere.) |
3,800 |
4,045 |
|
|
Palomar Pomerado Health California GO |
4.000% |
8/1/32 |
|
4,000 |
4,410 |
|
|
Palomar Pomerado Health California GO |
0.000% |
8/1/33 |
(12) |
4,100 |
2,718 |
|
|
Palomar Pomerado Health California GO |
4.000% |
8/1/33 |
|
4,085 |
4,475 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Palomar Pomerado Health California GO |
5.000% |
8/1/34 |
|
600 |
701 |
|
|
Palomar Pomerado Health California GO |
4.000% |
8/1/35 |
|
4,270 |
4,614 |
|
|
Palomar Pomerado Health California GO |
0.000% |
8/1/36 |
|
5,000 |
2,816 |
|
|
Palomar Pomerado Health California Revenue |
5.000% |
11/1/39 |
|
5,000 |
5,609 |
|
|
Palomar Pomerado Health California Revenue |
5.000% |
11/1/42 |
|
3,000 |
3,352 |
|
|
Palomar Pomerado Health California Revenue |
5.000% |
11/1/47 |
(4) |
4,000 |
4,654 |
|
|
Paramount CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) |
0.000% |
8/1/26 |
(14) |
3,000 |
2,398 |
|
|
Pasadena CA Unified School District GO |
5.000% |
5/1/34 |
|
4,000 |
4,396 |
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
0.000% |
8/1/19 |
(2) |
1,800 |
1,795 |
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
0.000% |
8/1/21 |
(2) |
2,920 |
2,812 |
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
0.000% |
8/1/22 |
(2) |
4,125 |
3,893 |
|
|
Pittsburg CA Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) |
0.000% |
8/1/24 |
(2) |
1,000 |
897 |
|
|
Pleasanton CA Unified School District GO |
4.000% |
8/1/42 |
|
7,300 |
7,977 |
|
|
Poway CA Unified School District GO |
0.000% |
8/1/33 |
|
5,010 |
3,493 |
|
|
Poway CA Unified School District GO |
0.000% |
8/1/33 |
|
990 |
690 |
|
|
Poway CA Unified School District GO |
0.000% |
8/1/34 |
|
8,130 |
5,467 |
|
|
Poway CA Unified School District GO |
0.000% |
8/1/46 |
|
10,000 |
3,919 |
|
2 |
Poway CA Unified School District GO |
0.000% |
8/1/51 |
|
10,000 |
3,221 |
|
|
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 |
1,294 |
|
|
Poway CA Unified School District Public Financing Authority Community Facilities District No. 11 Zones 2 & 3 Special Tax Revenue |
5.000% |
9/15/43 |
|
2,325 |
2,501 |
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
5.000% |
9/15/24 |
|
785 |
903 |
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
5.000% |
9/1/25 |
|
1,825 |
2,037 |
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
5.000% |
9/1/27 |
|
2,040 |
2,272 |
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
5.000% |
9/15/27 |
|
1,030 |
1,182 |
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
5.000% |
9/1/28 |
|
2,340 |
2,877 |
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
5.000% |
9/1/29 |
|
3,465 |
4,233 |
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
5.000% |
9/1/30 |
|
1,770 |
2,145 |
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
5.000% |
9/1/31 |
|
1,350 |
1,489 |
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
5.000% |
9/1/33 |
|
980 |
1,082 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
5.000% |
9/1/33 |
(15) |
1,740 |
2,061 |
|
|
Poway CA Unified School District Public Financing Authority Special Tax Revenue |
5.000% |
9/1/36 |
|
600 |
660 |
|
|
Rancho Cucamonga CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project) |
5.000% |
9/1/29 |
(4) |
1,800 |
2,092 |
|
|
Redding CA Joint Powers Financing Authority Electric System Revenue |
5.000% |
6/1/29 |
|
1,000 |
1,195 |
|
|
Redding CA Joint Powers Financing Authority Electric System Revenue |
5.000% |
6/1/31 |
|
600 |
713 |
|
|
Redwood City CA Redevelopment Agency Redevelopment Project Area No. 2 Tax Allocation Revenue |
0.000% |
7/15/26 |
(2) |
3,445 |
2,945 |
|
|
Rio Hondo CA Community College District GO |
0.000% |
8/1/36 |
|
16,650 |
10,274 |
|
|
Riverside CA Electric Revenue VRDO |
1.080% |
6/7/19 |
LOC |
185 |
185 |
|
|
Riverside CA Sewer Revenue |
5.000% |
8/1/32 |
|
3,000 |
3,804 |
|
|
Riverside CA Sewer Revenue |
5.000% |
8/1/33 |
|
3,660 |
4,612 |
|
|
Riverside CA Unified School District Financing Authority Revenue |
5.000% |
9/1/24 |
|
1,440 |
1,583 |
|
|
Riverside CA Unified School District Financing Authority Revenue |
5.000% |
9/1/28 |
|
1,795 |
1,970 |
|
|
Riverside CA Unified School District Financing Authority Revenue |
5.000% |
9/1/29 |
|
1,880 |
2,064 |
|
|
Riverside CA Unified School District Financing Authority Revenue |
5.000% |
9/1/32 |
|
1,375 |
1,508 |
|
|
Riverside County CA Infrastructure Financing Authority (Indio Law Building) |
4.000% |
11/1/44 |
|
10,090 |
11,004 |
|
|
Riverside County CA Public Financing Authority Lease Revenue |
5.000% |
11/1/33 |
|
5,000 |
5,925 |
|
|
Riverside County CA Public Financing Authority Lease Revenue |
5.250% |
11/1/40 |
|
5,000 |
5,939 |
|
|
Riverside County CA Public Financing Authority Lease Revenue |
5.250% |
11/1/45 |
|
8,000 |
9,459 |
|
|
Riverside County CA Public Financing Authority Tax Allocation Revenue |
5.000% |
10/1/32 |
(15) |
820 |
991 |
|
3 |
Riverside County CA Public Financing Authority Tax Allocation Revenue TOB VRDO |
1.520% |
6/7/19 |
(15) |
2,420 |
2,420 |
|
|
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue |
4.000% |
10/1/37 |
(4) |
1,500 |
1,610 |
|
1 |
Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue, 5.000% coupon rate effective 10/1/2021 |
0.000% |
10/1/41 |
(15) |
2,000 |
2,066 |
|
|
Riverside County CA Transportation Commission Sales Tax Revenue |
5.000% |
6/1/38 |
|
3,500 |
4,258 |
|
|
Riverside County CA Transportation Commission Toll Revenue |
0.000% |
6/1/41 |
|
6,710 |
2,994 |
|
|
Riverside County CA Transportation Commission Toll Revenue |
0.000% |
6/1/42 |
|
2,975 |
1,274 |
|
|
Riverside County CA Transportation Commission Toll Revenue |
0.000% |
6/1/43 |
|
7,500 |
3,090 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Riverside County CA Transportation Commission Toll Revenue |
5.750% |
6/1/48 |
|
2,000 |
2,212 |
|
|
Roseville CA Financing Authority Electric System Revenue |
5.000% |
2/1/20 |
(Prere.) |
4,500 |
4,612 |
|
|
Roseville CA Financing Authority Electric System Revenue |
4.000% |
2/1/37 |
|
7,480 |
8,199 |
|
|
Roseville CA Natural Gas Financing Authority Gas Revenue |
5.000% |
2/15/22 |
|
1,635 |
1,764 |
|
|
Roseville CA Natural Gas Financing Authority Gas Revenue |
5.000% |
2/15/28 |
|
2,500 |
3,057 |
|
|
Roseville CA Special Tax Revenue |
5.000% |
9/1/37 |
|
1,250 |
1,401 |
|
|
Ross Valley CA Public Financing Authority Revenue |
5.000% |
1/1/39 |
|
500 |
576 |
|
|
Ross Valley CA Public Financing Authority Revenue |
5.000% |
1/1/43 |
|
1,190 |
1,366 |
|
|
Sacramento CA Area Flood Control Agency Special Assessment Revenue (Natomas Basin Local Assessment) |
5.000% |
10/1/39 |
(15) |
1,900 |
2,164 |
|
|
Sacramento CA Area Flood Control Agency Special Assessment Revenue (Natomas Basin Local Assessment) |
5.000% |
10/1/44 |
(15) |
2,000 |
2,268 |
|
|
Sacramento CA City Financing Authority Tax Allocation Revenue |
0.000% |
12/1/30 |
(14) |
3,000 |
2,173 |
|
|
Sacramento CA Financing Authority Lease Revenue |
5.400% |
11/1/20 |
(2) |
2,500 |
2,582 |
|
|
Sacramento CA Municipal Utility District Revenue |
5.000% |
8/15/28 |
|
2,000 |
2,298 |
|
|
Sacramento CA Municipal Utility District Revenue |
5.000% |
8/15/31 |
|
1,175 |
1,300 |
|
|
Sacramento CA Municipal Utility District Revenue |
5.000% |
8/15/32 |
|
1,195 |
1,321 |
|
|
Sacramento CA Municipal Utility District Revenue |
5.000% |
8/15/33 |
|
1,450 |
1,602 |
|
|
Sacramento CA Regional Transportation District Farebox Revenue |
5.000% |
3/1/36 |
|
1,370 |
1,424 |
|
|
Sacramento CA Regional Transportation District Farebox Revenue |
5.000% |
3/1/42 |
|
3,125 |
3,250 |
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
5.000% |
6/1/36 |
|
2,245 |
2,738 |
|
|
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) |
5.000% |
6/1/48 |
|
10,000 |
11,867 |
|
|
Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) |
5.000% |
6/1/48 |
|
5,000 |
5,916 |
|
|
Sacramento County CA Airport Revenue |
5.000% |
7/1/31 |
|
500 |
630 |
|
|
Sacramento County CA Airport Revenue |
5.000% |
7/1/33 |
|
1,660 |
2,059 |
|
|
Sacramento County CA Airport Revenue |
5.000% |
7/1/34 |
|
2,000 |
2,467 |
|
|
Sacramento County CA Airport Revenue |
5.000% |
7/1/34 |
|
1,225 |
1,517 |
|
|
Sacramento County CA Airport Revenue |
5.000% |
7/1/35 |
|
2,515 |
3,101 |
|
|
Sacramento County CA Airport Revenue |
5.000% |
7/1/35 |
|
2,000 |
2,457 |
|
|
Sacramento County CA Airport Revenue |
5.000% |
7/1/38 |
|
1,330 |
1,621 |
|
|
Sacramento County CA Airport Revenue |
5.000% |
7/1/41 |
|
7,750 |
9,057 |
|
|
Sacramento County CA Airport Revenue |
5.000% |
7/1/41 |
|
3,500 |
4,090 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Sacramento County CA Sanitation Districts Financing Authority Revenue |
5.000% |
8/1/32 |
|
1,000 |
1,188 |
|
|
Sacramento County CA Sanitation Districts Financing Authority Revenue |
5.000% |
12/1/35 |
|
4,920 |
5,679 |
|
|
San Bernardino CA City Unified School District GO |
0.000% |
8/1/35 |
(4) |
5,900 |
3,722 |
|
|
San Bernardino CA City Unified School District GO |
0.000% |
8/1/36 |
(4) |
5,000 |
3,023 |
|
|
San Bernardino CA City Unified School District GO |
4.000% |
8/1/42 |
(4) |
4,500 |
4,832 |
|
|
San Bernardino CA Community College District GO |
0.000% |
8/1/44 |
|
10,000 |
4,108 |
|
|
San Bernardino CA Community College District GO |
5.000% |
8/1/45 |
|
3,500 |
4,055 |
|
|
San Bernardino CA Community College District GO |
0.000% |
8/1/48 |
|
17,770 |
6,498 |
|
|
San Bernardino County CA Transportation Authority Revenue |
5.000% |
3/1/32 |
|
4,035 |
4,412 |
|
|
San Diego CA Association of Governments South Bay Expressway Toll Revenue |
5.000% |
7/1/42 |
|
4,130 |
4,890 |
|
|
San Diego CA Community College District GO |
5.000% |
8/1/21 |
(Prere.) |
2,500 |
2,703 |
|
|
San Diego CA Community College District GO |
5.000% |
8/1/21 |
(Prere.) |
3,000 |
3,243 |
|
|
San Diego CA Community College District GO |
4.000% |
8/1/32 |
|
3,200 |
3,624 |
|
|
San Diego CA Community College District GO |
4.000% |
8/1/32 |
|
3,935 |
4,457 |
|
|
San Diego CA Community College District GO |
0.000% |
8/1/36 |
|
8,000 |
4,995 |
|
|
San Diego CA Community College District GO |
0.000% |
8/1/38 |
|
3,510 |
2,024 |
|
|
San Diego CA Public Facilities Financing Authority Water Revenue |
5.500% |
8/1/19 |
(Prere.) |
5,000 |
5,033 |
|
|
San Diego CA Public Facilities Financing Authority Water Revenue |
5.750% |
8/1/19 |
(Prere.) |
2,500 |
2,518 |
|
|
San Diego CA Public Facilities Financing Authority Water Revenue |
5.000% |
8/1/36 |
|
5,050 |
6,088 |
|
|
San Diego CA Unified School District GO |
0.000% |
7/1/29 |
|
8,150 |
6,470 |
|
|
San Diego CA Unified School District GO |
0.000% |
7/1/30 |
|
1,500 |
1,146 |
|
|
San Diego CA Unified School District GO |
0.000% |
7/1/31 |
|
1,500 |
1,107 |
|
|
San Diego CA Unified School District GO |
0.000% |
7/1/32 |
|
1,085 |
767 |
|
|
San Diego CA Unified School District GO |
4.000% |
7/1/32 |
|
6,235 |
7,090 |
|
|
San Diego CA Unified School District GO |
0.000% |
7/1/34 |
|
3,500 |
2,168 |
|
|
San Diego CA Unified School District GO |
4.000% |
7/1/34 |
|
1,210 |
1,336 |
|
|
San Diego CA Unified School District GO |
5.000% |
7/1/35 |
|
5,000 |
5,679 |
|
|
San Diego CA Unified School District GO |
0.000% |
7/1/38 |
|
4,890 |
2,812 |
|
|
San Diego CA Unified School District GO |
4.000% |
7/1/45 |
|
8,050 |
8,675 |
|
|
San Diego CA Unified School District GO |
0.000% |
7/1/46 |
|
10,000 |
4,254 |
|
|
San Diego CA Unified School District GO |
4.000% |
7/1/47 |
|
12,525 |
13,645 |
|
|
San Diego CA Unified School District GO |
0.000% |
7/1/49 |
|
1,000 |
358 |
|
3 |
San Diego CA Unified School District GO TOB VRDO |
1.570% |
6/7/19 |
|
4,795 |
4,795 |
|
|
San Diego County CA COP |
5.000% |
10/15/28 |
|
1,445 |
1,704 |
|
|
San Diego County CA Regional Airport Authority Revenue |
5.000% |
7/1/26 |
|
4,000 |
4,158 |
|
|
San Diego County CA Regional Airport Authority Revenue |
5.000% |
7/1/28 |
|
3,200 |
3,323 |
|
|
San Diego County CA Regional Airport Authority Revenue |
5.000% |
7/1/34 |
|
2,715 |
2,812 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
San Diego County CA Regional Airport Authority Revenue |
5.000% |
7/1/40 |
|
3,000 |
3,103 |
|
|
San Diego County CA Regional Airport Authority Revenue |
5.000% |
7/1/42 |
|
2,500 |
2,974 |
|
|
San Diego County CA Regional Airport Authority Revenue |
5.000% |
7/1/43 |
|
3,540 |
3,951 |
|
|
San Diego County CA Regional Transportation Authority Sales Tax Revenue VRDO |
1.100% |
6/7/19 |
|
15,215 |
15,215 |
|
|
San Diego County CA Regional Transportation Commission Sales Tax Revenue |
5.000% |
4/1/35 |
|
1,540 |
1,844 |
|
|
San Diego County CA Regional Transportation Commission Sales Tax Revenue |
5.000% |
4/1/37 |
|
1,500 |
1,643 |
|
|
San Diego County CA Water Authority Revenue |
5.000% |
5/1/30 |
|
5,195 |
6,365 |
|
|
San Diego County CA Water Authority Revenue |
5.000% |
5/1/36 |
|
8,500 |
10,209 |
|
|
San Francisco CA Bay Area Rapid Transit District GO |
5.000% |
8/1/31 |
|
7,000 |
8,369 |
|
|
San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue |
5.000% |
7/1/30 |
|
1,550 |
1,858 |
|
|
San Francisco CA City & County COP |
4.000% |
4/1/33 |
|
5,040 |
5,570 |
|
|
San Francisco CA City & County COP |
4.000% |
9/1/33 |
|
5,855 |
6,272 |
|
|
San Francisco CA City & County GO |
4.000% |
6/15/34 |
|
8,485 |
9,196 |
|
|
San Francisco CA City & County GO |
4.000% |
6/15/35 |
|
8,825 |
9,518 |
|
|
San Francisco CA City & County International Airport Revenue |
5.000% |
5/3/21 |
(Prere.) |
1,485 |
1,591 |
|
|
San Francisco CA City & County International Airport Revenue |
5.000% |
5/1/30 |
|
980 |
1,195 |
|
|
San Francisco CA City & County International Airport Revenue |
5.000% |
5/1/32 |
|
1,000 |
1,203 |
|
|
San Francisco CA City & County International Airport Revenue |
5.000% |
5/1/33 |
|
3,145 |
4,002 |
|
|
San Francisco CA City & County International Airport Revenue |
5.000% |
5/1/43 |
|
5,500 |
6,131 |
|
|
San Francisco CA City & County International Airport Revenue |
5.000% |
5/1/44 |
|
6,000 |
6,823 |
|
|
San Francisco CA City & County International Airport Revenue |
5.000% |
5/1/46 |
|
16,120 |
18,796 |
|
|
San Francisco CA City & County International Airport Revenue |
5.000% |
5/1/48 |
|
4,590 |
5,521 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/34 |
|
2,675 |
3,187 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/34 |
|
3,000 |
3,762 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/35 |
|
2,815 |
3,339 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/36 |
|
2,960 |
3,489 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/36 |
|
7,000 |
8,709 |
|
|
San Francisco CA City & County Public Utilities Commission Wastewater Revenue |
5.000% |
10/1/37 |
|
2,080 |
2,580 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
3 |
San Francisco CA City & County Public Utilities Commission Wastewater Revenue TOB VRDO |
1.570% |
6/7/19 |
|
8,660 |
8,660 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/21 |
(Prere.) |
1,100 |
1,198 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/21 |
(Prere.) |
1,205 |
1,312 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/21 |
(Prere.) |
5,000 |
5,452 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
5/1/22 |
(Prere.) |
5,000 |
5,537 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
5/1/22 |
(Prere.) |
4,000 |
4,429 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
5/1/22 |
(Prere.) |
950 |
1,052 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
10/1/29 |
|
8,000 |
8,947 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/29 |
|
5,035 |
6,281 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
4.000% |
11/1/30 |
|
2,040 |
2,411 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
4.000% |
11/1/31 |
|
2,430 |
2,842 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
4.000% |
11/1/31 |
|
1,015 |
1,187 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/32 |
|
4,000 |
4,759 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/32 |
|
1,305 |
1,553 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/33 |
|
1,370 |
1,623 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/35 |
|
11,000 |
13,345 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/35 |
|
1,860 |
2,037 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/36 |
|
4,010 |
4,681 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
4.000% |
11/1/39 |
|
8,000 |
8,697 |
|
|
San Francisco CA City & County Public Utilities Commission Water Revenue |
5.000% |
11/1/43 |
|
10,000 |
10,947 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bay North) |
6.500% |
8/1/19 |
(Prere.) |
2,000 |
2,017 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bay North) |
6.750% |
2/1/21 |
(Prere.) |
1,000 |
1,090 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/28 |
|
975 |
1,194 |
California Long-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% |
8/1/30 |
|
1,200 |
1,452 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/37 |
|
850 |
993 |
|
|
San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) |
5.000% |
8/1/43 |
|
3,500 |
3,949 |
|
|
San Francisco CA City & County Unified School District GO |
5.250% |
6/15/19 |
(Prere.) |
4,000 |
4,005 |
|
|
San Francisco CA City & County Unified School District GO |
5.000% |
6/15/32 |
|
8,365 |
8,674 |
|
|
San Joaquin County CA Transportation Authority Revenue |
5.000% |
3/1/37 |
|
7,000 |
8,426 |
|
|
San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue |
0.000% |
1/15/24 |
(14) |
6,000 |
5,359 |
|
|
San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue |
0.000% |
1/15/25 |
(14) |
6,375 |
5,516 |
|
|
San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue |
5.000% |
1/15/34 |
|
5,000 |
5,677 |
|
|
San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue |
5.000% |
1/15/44 |
|
10,010 |
11,270 |
|
|
San Joaquin Hills CA Transportation Corridor Agency Toll Road Revenue |
5.250% |
1/15/44 |
|
2,270 |
2,542 |
|
|
San Jose CA Airport Revenue |
5.000% |
3/1/42 |
|
2,120 |
2,498 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.500% |
8/1/20 |
(Prere.) |
850 |
891 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.500% |
8/1/20 |
(Prere.) |
2,750 |
2,884 |
|
|
San Jose CA Redevelopment Agency Tax Allocation Revenue |
5.000% |
8/1/35 |
|
4,100 |
5,028 |
|
|
San Jose CA Special Hotel Tax Revenue (Convention Center Expansion & Renovation Project) |
6.500% |
5/1/42 |
|
5,000 |
5,457 |
|
|
San Jose CA Unified School District Santa Clara County GO |
5.000% |
8/1/32 |
|
10,000 |
11,859 |
|
|
San Juan CA Unified School District GO |
0.000% |
8/1/20 |
(4) |
4,930 |
4,850 |
|
|
San Juan CA Unified School District GO |
0.000% |
8/1/23 |
(4) |
4,540 |
4,242 |
|
|
San Luis Obispo County CA Community College District GO |
5.000% |
8/1/32 |
|
1,395 |
1,654 |
|
|
San Marcos CA Schools Financing Authority Lease Revenue |
5.000% |
8/15/29 |
(4) |
760 |
953 |
|
|
San Marcos CA Schools Financing Authority Lease Revenue |
5.000% |
8/15/34 |
(4) |
1,155 |
1,397 |
|
|
San Marcos CA Unified School District GO |
5.000% |
8/1/21 |
(Prere.) |
5,620 |
6,076 |
|
|
San Marcos CA Unified School District GO |
5.000% |
8/1/21 |
(Prere.) |
2,835 |
3,065 |
|
|
San Marcos CA Unified School District GO |
0.000% |
8/1/32 |
|
2,600 |
1,838 |
|
|
San Marcos CA Unified School District GO |
4.000% |
8/1/33 |
|
3,500 |
3,931 |
|
|
San Marcos CA Unified School District GO |
5.000% |
8/1/35 |
|
5,000 |
6,136 |
|
|
San Marcos CA Unified School District GO |
5.000% |
8/1/36 |
|
2,000 |
2,440 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
1 |
San Mateo CA Union High School District GO, 6.875% coupon rate effective 9/1/2034 |
0.000% |
9/1/46 |
|
3,280 |
2,653 |
|
4 |
San Mateo County CA Community College District GO |
5.000% |
9/1/39 |
|
1,000 |
1,262 |
|
4 |
San Mateo County CA Community College District GO |
5.000% |
9/1/40 |
|
1,100 |
1,380 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Capital Project Program) |
5.000% |
7/1/21 |
(14) |
3,500 |
3,695 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Capital Project Program) |
4.000% |
7/15/52 |
|
8,955 |
9,701 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Youth Services Campus) |
5.000% |
7/15/31 |
|
2,290 |
2,775 |
|
|
San Mateo County CA Joint Powers Financing Authority Lease Revenue (Youth Services Campus) |
4.000% |
7/15/35 |
|
2,110 |
2,333 |
|
|
San Mateo County CA Mid-Peninsula Water District COP |
4.000% |
12/1/46 |
|
2,000 |
2,163 |
|
4 |
San Mateo Foster City CA Public Financing Authority Wastewater Revenue |
5.000% |
8/1/49 |
|
6,000 |
7,356 |
|
|
San Mateo-Foster City CA School District GO |
4.000% |
8/1/45 |
|
5,000 |
5,343 |
|
|
San Pablo CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
6/15/29 |
(4) |
1,780 |
2,035 |
|
|
San Rafael CA Elementary School District GO |
4.500% |
8/1/42 |
|
2,645 |
3,040 |
|
4 |
San Rafael CA Elementary School District GO |
5.000% |
8/1/43 |
|
2,550 |
3,031 |
|
4 |
San Rafael CA Elementary School District GO |
4.000% |
8/1/47 |
|
1,350 |
1,465 |
|
|
San Ramon CA Public Financing Authority Tax Allocation Revenue |
0.000% |
2/1/33 |
(2) |
2,000 |
1,298 |
|
|
San Ramon Valley CA Unified School District GO |
4.000% |
8/1/34 |
|
3,445 |
3,768 |
|
|
San Ysidro CA School District COP |
5.000% |
9/1/47 |
(15) |
2,045 |
2,235 |
|
|
Santa Ana CA College Improvement District No. 1 Rancho Santiago Community College GO |
4.000% |
8/1/41 |
|
2,000 |
2,181 |
|
|
Santa Ana CA Unified School District GO |
0.000% |
8/1/32 |
(14) |
3,680 |
2,555 |
|
|
Santa Barbara CA Secondary/High School District GO |
0.000% |
8/1/40 |
|
2,050 |
1,007 |
|
|
Santa Barbara CA Unified School District GO |
4.000% |
8/1/31 |
|
985 |
1,142 |
|
|
Santa Clara CA Electric Revenue |
6.000% |
7/1/31 |
|
3,000 |
3,283 |
|
|
Santa Clara CA Unified School District GO |
5.000% |
7/1/20 |
(Prere.) |
4,000 |
4,161 |
|
|
Santa Clara CA Unified School District GO |
3.000% |
7/1/31 |
|
1,395 |
1,475 |
|
|
Santa Clara CA Unified School District GO |
3.000% |
7/1/31 |
|
4,460 |
4,716 |
|
|
Santa Clara CA Unified School District GO |
3.000% |
7/1/32 |
|
1,490 |
1,561 |
|
|
Santa Clara CA Unified School District GO |
3.000% |
7/1/34 |
|
1,705 |
1,764 |
|
|
Santa Clara CA Unified School District GO |
3.000% |
7/1/37 |
|
2,955 |
2,999 |
|
|
Santa Clara CA Unified School District GO |
3.000% |
7/1/38 |
|
3,225 |
3,256 |
|
|
Santa Clara CA Unified School District GO |
4.000% |
7/1/41 |
|
5,000 |
5,435 |
|
3 |
Santa Clara County CA Financing Authority Revenue TOB VRDO |
1.570% |
6/7/19 |
|
6,340 |
6,340 |
|
|
Santa Clara Valley CA Joint Powers Authority Revenue |
5.000% |
8/1/29 |
|
525 |
650 |
|
|
Santa Clarita CA Community College District GO |
4.000% |
8/1/41 |
|
6,850 |
7,395 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Santa Monica CA Community College District GO |
4.000% |
8/1/31 |
|
3,000 |
3,306 |
|
|
Santa Monica CA Community College District GO |
4.000% |
8/1/35 |
|
1,050 |
1,190 |
|
|
Santa Monica CA Community College District GO |
4.000% |
8/1/36 |
|
1,250 |
1,407 |
|
|
Santa Monica-Malibu CA Unified School District GO |
4.000% |
7/1/38 |
|
400 |
440 |
|
|
Santa Rosa CA High School District GO |
5.000% |
8/1/36 |
(4) |
550 |
660 |
|
|
Santa Rosa CA High School District GO |
5.000% |
8/1/37 |
(4) |
470 |
563 |
|
|
Santa Rosa CA High School District GO |
5.000% |
8/1/39 |
(4) |
1,125 |
1,339 |
|
|
Santa Rosa CA Wastewater Revenue |
5.000% |
9/1/28 |
|
4,845 |
5,387 |
|
|
Sequoia CA Union High School District GO |
3.000% |
7/1/43 |
|
440 |
442 |
|
|
Sierra CA Joint Community College District School Facilities District No. 4 GO |
4.000% |
8/1/53 |
|
3,350 |
3,627 |
|
|
Silicon Valley CA Clean Water Wastewater Revenue |
5.000% |
2/1/39 |
|
3,090 |
3,513 |
|
|
Simi Valley CA Unified School District GO |
0.000% |
8/1/32 |
(4) |
1,720 |
1,211 |
|
|
Simi Valley CA Unified School District GO |
4.000% |
8/1/35 |
|
1,245 |
1,401 |
|
4 |
Simi Valley CA Unified School District GO |
5.000% |
8/1/44 |
|
1,000 |
1,192 |
|
|
Solana Beach CA School District Special Tax Revenue |
5.000% |
9/1/32 |
|
995 |
1,080 |
|
|
Solana Beach CA School District Special Tax Revenue |
5.000% |
9/1/35 |
|
2,495 |
2,706 |
|
|
Solano County CA Community College District GO |
5.000% |
8/1/37 |
|
1,050 |
1,275 |
|
|
Southern California Public Power Authority Revenue (Natural Gas Project) |
5.000% |
11/1/28 |
|
3,600 |
4,387 |
|
|
Southern California Public Power Authority Revenue (Natural Gas Project) |
5.000% |
11/1/33 |
|
3,530 |
4,456 |
|
|
Southern California Public Power Authority Revenue (Transmission Project) |
5.750% |
7/1/21 |
(14) |
220 |
221 |
|
|
Southern California Public Power Authority Revenue VRDO |
1.230% |
6/3/19 |
LOC |
10,670 |
10,670 |
|
|
Southern California Water Replenishment District Financing Authority Revenue |
5.000% |
8/1/41 |
|
8,000 |
9,295 |
|
|
Southwestern California Community College District GO |
4.000% |
8/1/34 |
|
375 |
417 |
|
|
Southwestern California Community College District GO |
5.000% |
8/1/44 |
|
7,045 |
8,083 |
|
|
Southwestern California Community College District GO |
4.000% |
8/1/47 |
|
7,940 |
8,595 |
|
|
State Center California Community College District GO |
4.000% |
8/1/42 |
|
2,315 |
2,516 |
|
|
Stockton CA Public Financing Authority Wastewater Revenue |
5.000% |
9/1/29 |
(15) |
1,000 |
1,163 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/31 |
(15) |
1,525 |
1,891 |
|
|
Stockton CA Public Financing Authority Water Revenue |
5.000% |
10/1/36 |
(15) |
2,000 |
2,430 |
|
|
Stockton CA Public Financing Authority Water Revenue |
4.000% |
10/1/37 |
(15) |
1,000 |
1,086 |
|
|
Stockton CA Public Financing Authority Water Revenue (Delta Water Supply Project) |
6.250% |
10/1/38 |
|
2,160 |
2,566 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Stockton CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
9/1/37 |
(4) |
4,220 |
4,926 |
|
|
Stockton CA Unified School District GO |
5.000% |
8/1/38 |
(4) |
2,500 |
2,835 |
|
|
Suisun City CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/31 |
(15) |
1,225 |
1,415 |
|
|
Suisun City CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/32 |
(15) |
1,250 |
1,439 |
|
|
Suisun City CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
10/1/33 |
(15) |
1,280 |
1,472 |
|
|
Sweetwater CA Unified School District GO |
5.000% |
8/1/29 |
(15) |
4,200 |
4,819 |
|
|
Tahoe-Truckee CA Unified School District GO |
5.000% |
8/1/39 |
|
2,545 |
3,015 |
|
|
Temecula CA Development Agency Successor Agency Tax Allocation Revenue |
5.000% |
12/15/38 |
(4) |
3,115 |
3,682 |
|
1 |
Temecula Valley CA Unified School District GO, 4.500% coupon rate effective 8/1/2019 |
0.000% |
8/1/35 |
(15) |
3,000 |
3,283 |
|
1 |
Temecula Valley CA Unified School District GO, 4.625% coupon rate effective 8/1/2019 |
0.000% |
8/1/37 |
(15) |
3,785 |
4,127 |
|
|
Torrance CA Hospital Revenue (Torrance Memorial Medical Center) |
5.000% |
9/1/40 |
|
3,000 |
3,122 |
|
|
Tulare County CA Transportation Authority Sales Tax Revenue |
4.000% |
2/1/34 |
|
1,540 |
1,640 |
|
|
Turlock CA Irrigation District Revenue |
5.000% |
1/1/31 |
|
2,000 |
2,105 |
|
|
Tustin CA Community Facilities District Special Tax Revenue |
5.000% |
9/1/37 |
|
1,000 |
1,156 |
|
|
Tustin CA Unified School District Special Tax Revenue |
5.000% |
9/1/31 |
|
3,000 |
3,429 |
|
|
Ukiah CA Unified School District GO |
0.000% |
8/1/32 |
(10) |
6,435 |
4,456 |
|
|
Union CA Elementary School District GO |
0.000% |
9/1/20 |
(14) |
2,300 |
2,259 |
|
|
Union CA Elementary School District GO |
0.000% |
9/1/21 |
(14) |
2,000 |
1,933 |
|
|
University of California Regents Medical Center Pooled Revenue |
5.000% |
5/15/35 |
|
1,760 |
2,078 |
|
|
University of California Regents Medical Center Pooled Revenue |
5.000% |
5/15/41 |
|
10,000 |
11,605 |
|
|
University of California Regents Medical Center Pooled Revenue |
4.000% |
5/15/44 |
|
7,525 |
8,067 |
|
|
University of California Regents Medical Center Pooled Revenue VRDO |
1.200% |
6/3/19 |
|
2,770 |
2,770 |
|
|
University of California Regents Medical Center Pooled Revenue VRDO |
1.250% |
6/3/19 |
|
2,530 |
2,530 |
|
|
University of California Revenue |
5.000% |
5/15/21 |
(Prere.) |
2,230 |
2,389 |
|
|
University of California Revenue |
5.000% |
5/15/21 |
(Prere.) |
1,560 |
1,671 |
|
|
University of California Revenue |
5.000% |
5/15/23 |
(Prere.) |
1,550 |
1,775 |
|
|
University of California Revenue |
5.000% |
5/15/23 |
(Prere.) |
2,325 |
2,663 |
|
|
University of California Revenue |
5.000% |
5/15/29 |
|
2,060 |
2,546 |
|
|
University of California Revenue |
5.000% |
5/15/31 |
|
2,130 |
2,590 |
|
|
University of California Revenue |
5.000% |
5/15/32 |
|
1,000 |
1,212 |
|
|
University of California Revenue |
5.000% |
5/15/32 |
|
7,925 |
9,421 |
|
|
University of California Revenue |
5.000% |
5/15/33 |
|
2,675 |
3,016 |
|
|
University of California Revenue |
4.000% |
5/15/34 |
|
7,000 |
7,846 |
|
|
University of California Revenue |
4.000% |
5/15/34 |
|
7,000 |
7,541 |
|
|
University of California Revenue |
4.000% |
5/15/34 |
|
5,000 |
5,457 |
|
|
University of California Revenue |
5.000% |
5/15/34 |
|
4,820 |
6,010 |
|
|
University of California Revenue |
5.000% |
5/15/34 |
|
2,975 |
3,167 |
|
|
University of California Revenue |
4.000% |
5/15/35 |
|
5,000 |
5,567 |
|
|
University of California Revenue |
5.000% |
5/15/35 |
|
7,475 |
9,275 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
|
|
|
|
|
|
|
|
University of California Revenue |
5.000% |
5/15/35 |
|
2,080 |
2,213 |
|
|
University of California Revenue |
5.000% |
5/15/36 |
|
5,250 |
6,383 |
|
|
University of California Revenue |
5.000% |
5/15/37 |
|
3,535 |
4,267 |
|
|
University of California Revenue |
5.250% |
5/15/37 |
|
3,500 |
4,080 |
|
|
University of California Revenue |
5.000% |
5/15/38 |
|
10,000 |
11,227 |
|
|
University of California Revenue |
5.000% |
5/15/40 |
|
2,000 |
2,485 |
|
|
University of California Revenue |
5.000% |
5/15/40 |
|
50 |
50 |
|
|
University of California Revenue |
5.000% |
5/15/40 |
|
5,000 |
5,791 |
|
|
University of California Revenue |
5.000% |
5/15/41 |
|
10,330 |
12,110 |
|
|
University of California Revenue |
4.000% |
5/15/46 |
|
13,280 |
14,271 |
|
|
University of California Revenue |
5.000% |
5/15/47 |
|
15,000 |
17,753 |
|
|
University of California Revenue |
5.000% |
5/15/47 |
|
1,000 |
1,187 |
|
|
University of California Revenue |
5.000% |
5/15/48 |
|
11,500 |
13,862 |
|
|
University of California Revenue |
5.000% |
5/15/52 |
|
8,000 |
9,334 |
|
|
University of California Revenue PUT |
5.000% |
5/15/23 |
|
6,500 |
7,426 |
|
3 |
University of California Revenue TOB VRDO |
1.570% |
6/7/19 |
|
10,235 |
10,235 |
|
3 |
University of California Revenue TOB VRDO |
1.570% |
6/7/19 |
|
12,100 |
12,100 |
|
|
University of California Revenue VRDO |
1.250% |
6/3/19 |
|
41,165 |
41,165 |
|
|
University of California Revenue VRDO |
1.290% |
6/3/19 |
|
4,600 |
4,600 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
4.000% |
1/1/42 |
|
5,000 |
5,224 |
|
|
Upland CA COP (San Antonio Regional Hospital) |
5.000% |
1/1/47 |
|
4,000 |
4,536 |
|
|
Val Verde CA Unified School District COP |
5.000% |
3/1/32 |
(4) |
750 |
918 |
|
|
Val Verde CA Unified School District COP |
5.000% |
3/1/33 |
(4) |
1,000 |
1,219 |
|
|
Val Verde CA Unified School District COP |
5.000% |
3/1/35 |
(4) |
2,445 |
2,958 |
|
|
Vallecitos CA Water District Water & Wastewater Enterprise Revenue |
5.000% |
7/1/33 |
|
1,110 |
1,320 |
|
|
Vallecitos CA Water District Water & Wastewater Enterprise Revenue |
5.000% |
7/1/35 |
|
750 |
887 |
|
|
Vallejo CA Sanitation & Flood Control COP |
5.000% |
7/1/19 |
(14) |
574 |
575 |
|
|
Vista CA Redevelopment Agency Successor Agency Tax Allocation Revenue |
5.000% |
9/1/28 |
(4) |
1,970 |
2,328 |
|
|
Vista CA Unified School District GO |
0.000% |
8/1/28 |
(14) |
7,425 |
6,087 |
|
|
Walnut CA Energy Center Authority Revenue |
5.000% |
1/1/34 |
|
3,100 |
3,559 |
|
|
Walnut Valley CA Unified School District GO |
0.000% |
8/1/36 |
|
1,000 |
579 |
|
|
Washington Township CA Health Care District GO |
5.500% |
8/1/40 |
|
5,000 |
5,884 |
|
|
Washington Township CA Health Care District Revenue |
5.000% |
7/1/33 |
|
1,080 |
1,258 |
|
|
Washington Township CA Health Care District Revenue |
4.000% |
7/1/35 |
|
2,170 |
2,301 |
|
|
West Contra Costa CA Unified School District GO |
5.250% |
8/1/21 |
(Prere.) |
7,000 |
7,605 |
|
|
West Contra Costa CA Unified School District GO |
0.000% |
8/1/32 |
(14) |
7,650 |
5,277 |
|
|
West Contra Costa CA Unified School District GO |
5.000% |
8/1/40 |
|
3,000 |
3,480 |
|
|
West Sacramento CA Area Flood Control Agency Special Assessment Revenue |
5.000% |
9/1/40 |
(4) |
2,050 |
2,373 |
|
|
West Sacramento CA Area Flood Control Agency Special Assessment Revenue |
5.000% |
9/1/45 |
(4) |
2,715 |
3,132 |
|
|
West Valley-Mission CA Community College District GO |
4.000% |
8/1/33 |
|
1,400 |
1,632 |
California Long-Term Tax-Exempt Fund
|
|
|
|
|
|
Face |
Market |
|
|
|
|
Maturity |
|
Amount |
Value· |
|
|
|
Coupon |
Date |
|
($000) |
($000) |
|
|
Western Placer CA Unified School District COP |
4.000% |
8/1/41 |
(4) |
2,125 |
2,286 |
|
|
Western Placer CA Unified School District GO |
5.000% |
8/1/42 |
(15) |
6,350 |
7,528 |
|
|
Westminster CA Redevelopment Agency (Westminster Redevelopment Project No. 1) |
5.000% |
11/1/28 |
(15) |
710 |
864 |
|
|
Westminster CA Redevelopment Agency (Westminster Redevelopment Project No. 1) |
5.000% |
11/1/29 |
(15) |
1,000 |
1,213 |
|
|
Whittier CA Health Facilities Revenue (Presbyterian Intercommunity Hospital Obligated Group) |
5.000% |
6/1/44 |
|
4,500 |
4,972 |
|
3 |
Yosemite CA Community College District GO TOB VRDO |
1.420% |
6/7/19 |
|
4,110 |
4,110 |
|
|
Yuba City CA Unified School District GO |
0.000% |
9/1/19 |
(14) |
2,270 |
2,262 |
|
|
Yucaipa Valley CA Water District Water System Revenue |
5.000% |
9/1/27 |
|
1,000 |
1,202 |
|
|
|
|
|
|
|
4,530,968 |
|
Guam (0.0%) |
|
|
|
|
| |
|
|
Guam Power Authority Revenue |
5.000% |
10/1/24 |
|
1,000 |
1,123 |
|
|
|
|
|
|
|
|
|
Puerto Rico (0.0%) |
|
|
|
|
| |
|
|
Puerto Rico Sales Tax Financing Corp. Revenue |
0.000% |
7/1/24 |
|
19 |
16 |
|
|
Puerto Rico Sales Tax Financing Corp. Revenue |
0.000% |
7/1/27 |
|
188 |
143 |
|
|
|
|
|
|
|
159 |
|
Total Tax-Exempt Municipal Bonds (Cost $4,251,483) |
|
|
|
|
4,532,250 | |
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
|
|
($000) |
|
Other Assets and Liabilities (0.3%) |
|
|
|
|
| |
|
Other Assets |
|
|
|
|
| |
|
Investment in Vanguard |
|
|
|
|
214 | |
|
Receivables for Investment Securities Sold |
|
|
|
|
18,735 | |
|
Receivables for Accrued Income |
|
|
|
|
41,188 | |
|
Receivables for Capital Shares Issued |
|
|
|
|
4,549 | |
|
Variation Margin Receivable—Future Contracts |
|
|
|
|
748 | |
|
Other Assets |
|
|
|
|
467 | |
|
Total Other Assets |
|
|
|
|
65,901 | |
|
Liabilities |
|
|
|
|
| |
|
Payables for Investment Securities Purchased |
|
|
|
|
(37,305) | |
|
Payables for Capital Shares Redeemed |
|
|
|
|
(6,591) | |
|
Payables for Distributions |
|
|
|
|
(3,678) | |
|
Payables to Vanguard |
|
|
|
|
(2,193) | |
|
Variation Margin Payable—Future Contracts |
|
|
|
|
(714) | |
|
Total Liabilities |
|
|
|
|
(50,481) | |
|
Net Assets (100%) |
|
|
|
|
4,547,670 | |
California Long-Term Tax-Exempt Fund
At May 31, 2019, net assets consisted of:
|
|
Amount |
|
|
($000) |
|
Paid-in Capital |
4,280,906 |
|
Total Distributable Earnings (Loss) |
266,764 |
|
Net Assets |
4,547,670 |
|
|
|
|
Investor Shares—Net Assets |
|
|
Applicable to 44,772,339 outstanding $.001 par value shares of beneficial interest (unlimited authorization) |
553,832 |
|
Net Asset Value Per Share—Investor Shares |
$12.37 |
|
|
|
|
Admiral Shares—Net Assets |
|
|
Applicable to 322,866,784 outstanding $.001 par value shares of beneficial interest (unlimited authorization) |
3,993,838 |
|
Net Asset Value Per Share—Admiral Shares |
$12.37 |
· See Note A in Notes to Financial Statements
1 Step bond.
2 Securities with a value of $1,316,000 have been segregated as initial margin for open futures contracts.
3 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, 2019, the aggregate value of these securities was $101,005,000, representing 2.2% of net assets.
4 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of May 31, 2019
5 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
6 Adjustable-rate security; rate shown is effective rate at period end. Certain adjustable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions.
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.
California Long-Term Tax-Exempt Fund
Key to Abbreviations
ARS—Auction Rate Security.
BAN—Bond Anticipation Note.
CMT—Constant Maturing Treasury Rate.
COP—Certificate of Participation.
CP—Commercial Paper.
FR—Floating Rate.
GAN—Grant Anticipation Note.
GO—General Obligation Bond.
LIBOR—London Interbank Offered Rate.
PILOT—Payments in Lieu of Taxes.
PUT—Put Option Obligation.
RAN—Revenue Anticipation Note.
SIFMA—Securities Industry and Financial Markets Association.
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.
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 2019 |
|
1,388 |
|
297,965 |
|
1,453 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Short Futures Contracts |
|
|
|
|
|
|
|
|
|
|
5-Year U.S. Treasury Note |
|
September 2019 |
|
(668 |
) |
(78,401 |
) |
(427 |
) |
|
10-Year U.S. Treasury Note |
|
September 2019 |
|
(361 |
) |
(45,757 |
) |
(441 |
) |
|
Ultra Long U.S. Treasury Bond |
|
September 2019 |
|
(41 |
) |
(7,207 |
) |
(193 |
) |
|
30-Year U.S. Treasury Bond |
|
September 2019 |
|
(33 |
) |
(5,073 |
) |
(153 |
) |
|
|
|
|
|
|
|
|
|
(1,214 |
) |
|
|
|
|
|
|
|
|
|
239 |
|
See accompanying Notes, which are an integral part of the Financial Statements.
California Long-Term Tax-Exempt Fund
Statement of Operations
|
|
|
Six Months Ended |
|
|
|
|
May 31, 2019 |
|
|
|
|
($000 |
) |
|
Investment Income |
|
|
|
|
Income |
|
|
|
|
Interest |
|
70,863 |
|
|
Total Income |
|
70,863 |
|
|
Expenses |
|
|
|
|
The Vanguard Group—Note B |
|
|
|
|
Investment Advisory Services |
|
303 |
|
|
Management and Administrative—Investor Shares |
|
356 |
|
|
Management and Administrative—Admiral Shares |
|
1,297 |
|
|
Marketing and Distribution—Investor Shares |
|
31 |
|
|
Marketing and Distribution—Admiral Shares |
|
79 |
|
|
Custodian Fees |
|
9 |
|
|
Shareholders’ Reports—Investor Shares |
|
4 |
|
|
Shareholders’ Reports—Admiral Shares |
|
6 |
|
|
Trustees’ Fees and Expenses |
|
1 |
|
|
Total Expenses |
|
2,086 |
|
|
Net Investment Income |
|
68,777 |
|
|
Realized Net Gain (Loss) |
|
|
|
|
Investment Securities Sold |
|
8,748 |
|
|
Futures Contracts |
|
(2,099 |
) |
|
Realized Net Gain (Loss) |
|
6,649 |
|
|
Change in Unrealized Appreciation (Depreciation) |
|
|
|
|
Investment Securities |
|
198,036 |
|
|
Futures Contracts |
|
220 |
|
|
Change in Unrealized Appreciation (Depreciation) |
|
198,256 |
|
|
Net Increase (Decrease) in Net Assets Resulting from Operations |
|
273,682 |
|
See accompanying Notes, which are an integral part of the Financial Statements.
California Long-Term Tax-Exempt Fund
Statement of Changes in Net Assets
|
|
|
Six Months Ended |
|
Year Ended |
|
|
|
|
May 31, |
|
November 30, |
|
|
|
|
2019 |
|
2018 |
|
|
|
|
($000) |
|
($000 |
) |
|
Increase (Decrease) in Net Assets |
|
|
|
|
|
|
Operations |
|
|
|
|
|
|
Net Investment Income |
|
68,777 |
|
134,511 |
|
|
Realized Net Gain (Loss) |
|
6,649 |
|
(2,430 |
) |
|
Change in Unrealized Appreciation (Depreciation) |
|
198,256 |
|
(103,120 |
) |
|
Net Increase (Decrease) in Net Assets Resulting from Operations |
|
273,682 |
|
28,961 |
|
|
Distributions |
|
|
|
|
|
|
Net Investment Income |
|
|
|
|
|
|
Investor Shares |
|
(8,130) |
|
(16,260 |
) |
|
Admiral Shares |
|
(60,686) |
|
(118,407 |
) |
|
Realized Capital Gain |
|
|
|
|
|
|
Investor Shares |
|
— |
|
— |
|
|
Admiral Shares |
|
— |
|
— |
|
|
Total Distributions |
|
(68,816) |
|
(134,667 |
) |
|
Capital Share Transactions |
|
|
|
|
|
|
Investor Shares |
|
49,718 |
|
6,720 |
|
|
Admiral Shares |
|
307,485 |
|
179,406 |
|
|
Net Increase (Decrease) from Capital Share Transactions |
|
357,203 |
|
186,126 |
|
|
Total Increase (Decrease) |
|
562,069 |
|
80,420 |
|
|
Net Assets |
|
|
|
|
|
|
Beginning of Period |
|
3,985,601 |
|
3,905,181 |
|
|
End of Period |
|
4,547,670 |
|
3,985,601 |
|
See accompanying Notes, which are an integral part of the Financial Statements.
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 |
|
2019 |
|
2018 |
|
2017 |
|
2016 |
|
2015 |
|
2014 |
|
|
Net Asset Value, Beginning of Period |
|
$11.79 |
|
$12.10 |
|
$11.66 |
|
$12.12 |
|
$12.07 |
|
$11.31 |
|
|
Investment Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Investment Income |
|
.193 |
1 |
.394 |
1 |
.396 |
1 |
.410 |
|
.428 |
|
.442 |
|
|
Net Realized and Unrealized Gain (Loss) on Investments |
|
.580 |
|
(.309 |
) |
.438 |
|
(.460 |
) |
.050 |
|
.760 |
|
|
Total from Investment Operations |
|
.773 |
|
.085 |
|
.834 |
|
(.050 |
) |
.478 |
|
1.202 |
|
|
Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends from Net Investment Income |
|
(.193 |
) |
(.395 |
) |
(.394 |
) |
(.410 |
) |
(.428 |
) |
(.442 |
) |
|
Distributions from Realized Capital Gains |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Total Distributions |
|
(.193 |
) |
(.395 |
) |
(.394 |
) |
(.410 |
) |
(.428 |
) |
(.442 |
) |
|
Net Asset Value, End of Period |
|
$12.37 |
|
$11.79 |
|
$12.10 |
|
$11.66 |
|
$12.12 |
|
$12.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Return2 |
|
6.61% |
|
0.71% |
|
7.22% |
|
-0.55% |
|
4.03% |
|
10.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ratios/Supplemental Data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets, End of Period (Millions) |
|
$554 |
|
$479 |
|
$486 |
|
$455 |
|
$425 |
|
$397 |
|
|
Ratio of Total Expenses to Average Net Assets |
|
0.17% |
|
0.17% |
|
0.19% |
|
0.19% |
|
0.20% |
|
0.20% |
|
|
Ratio of Net Investment Income to Average Net Assets |
|
3.21% |
|
3.31% |
|
3.29% |
|
3.31% |
|
3.55% |
|
3.75% |
|
|
Portfolio Turnover Rate |
|
17% |
|
15% |
|
16% |
|
18% |
|
17% |
|
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.
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 |
|
2019 |
|
2018 |
|
2017 |
|
2016 |
|
2015 |
|
2014 |
|
|
Net Asset Value, Beginning of Period |
|
$11.79 |
|
$12.10 |
|
$11.66 |
|
$12.12 |
|
$12.07 |
|
$11.31 |
|
|
Investment Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Investment Income |
|
.198 |
1 |
.404 |
1 |
.408 |
1 |
.423 |
|
.438 |
|
.451 |
|
|
Net Realized and Unrealized Gain (Loss) on Investments |
|
.580 |
|
(.310 |
) |
.438 |
|
(.460 |
) |
.050 |
|
.760 |
|
|
Total from Investment Operations |
|
.778 |
|
.094 |
|
.846 |
|
(.037 |
) |
.488 |
|
1.211 |
|
|
Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends from Net Investment Income |
|
(.198 |
) |
(.404 |
) |
(.406 |
) |
(.423 |
) |
(.438 |
) |
(.451 |
) |
|
Distributions from Realized Capital Gains |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Total Distributions |
|
(.198 |
) |
(.404 |
) |
(.406 |
) |
(.423 |
) |
(.438 |
) |
(.451 |
) |
|
Net Asset Value, End of Period |
|
$12.37 |
|
$11.79 |
|
$12.10 |
|
$11.66 |
|
$12.12 |
|
$12.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Return2 |
|
6.65% |
|
0.80% |
|
7.33% |
|
-0.45% |
|
4.12% |
|
10.87% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ratios/Supplemental Data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets, End of Period (Millions) |
|
$3,994 |
|
$3,506 |
|
$3,419 |
|
$3,062 |
|
$2,909 |
|
$2,674 |
|
|
Ratio of Total Expenses to Average Net Assets |
|
0.09% |
|
0.09% |
|
0.09% |
|
0.09% |
|
0.12% |
|
0.12% |
|
|
Ratio of Net Investment Income to Average Net Assets |
|
3.29% |
|
3.39% |
|
3.39% |
|
3.41% |
|
3.63% |
|
3.83% |
|
|
Portfolio Turnover Rate |
|
17% |
|
15% |
|
16% |
|
18% |
|
17% |
|
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.
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. Each of the share classes has different eligibility and minimum purchase requirements, and is designed for different types of investors.
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. Any assets pledged as initial margin for open contracts are noted in the Statement of Net Assets.
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, 2019, the fund’s average investments in long and short futures contracts represented 7% 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, 2015–2018), and for the period ended May 31, 2019, and has concluded that no provision for federal income tax is required in the fund’s financial statements.
California Long-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. Distributions are determined on a tax basis and may differ from net investment income and realized capital gains for financial reporting purposes.
5. Credit Facility: The fund and certain other funds managed by The Vanguard Group (“Vanguard”) participate in a $4.3 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, 2019, 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) and shareholder reporting. 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, 2019, the fund had contributed to Vanguard capital in the amount of $214,000, representing 0.00% 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.
California Long-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, 2019, based on the inputs used to value them:
|
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
|
Investments |
|
($000 |
) |
($000 |
) |
($000 |
) |
|
Tax-Exempt Municipal Bonds |
|
— |
|
4,532,250 |
|
— |
|
|
Futures Contracts—Assets1 |
|
748 |
|
— |
|
— |
|
|
Futures Contracts—Liabilities1 |
|
(714 |
) |
— |
|
— |
|
|
Total |
|
34 |
|
4,532,250 |
|
— |
|
1 Represents variation margin on the last day of the reporting period.
D. As of May 31, 2019, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:
|
|
|
Amount |
|
|
|
|
($000 |
) |
|
Tax Cost |
|
4,252,770 |
|
|
Gross Unrealized Appreciation |
|
282,399 |
|
|
Gross Unrealized Depreciation |
|
(2,680 |
) |
|
Net Unrealized Appreciation (Depreciation) |
|
279,719 |
|
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, 2018, the fund had available capital losses including $16,937,000, which may be used to offset future net capital gains through November 30, 2019, as well as capital losses of $2,634,000, which may be carried forward indefinitely 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, 2019; should the fund realize net capital losses for the year, the losses will be added to the loss carryforward balance above.
E. During the six months ended May 31, 2019, the fund purchased $521,373,000 of investment securities and sold $335,344,000 of investment securities, other than temporary cash investments.
California Long-Term Tax-Exempt Fund
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, 2019, such purchases and sales were $260,607,000 and $134,235,000, 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, 2019 |
|
November 30, 2018 |
| ||||
|
|
|
Amount |
|
Shares |
|
Amount |
|
Shares |
|
|
|
|
($000 |
) |
(000 |
) |
($000 |
) |
(000 |
) |
|
Investor Shares |
|
|
|
|
|
|
|
|
|
|
Issued |
|
102,751 |
|
8,507 |
|
133,804 |
|
11,189 |
|
|
Issued in Lieu of Cash Distributions |
|
7,045 |
|
583 |
|
14,104 |
|
1,183 |
|
|
Redeemed |
|
(60,078 |
) |
(4,983 |
) |
(141,188 |
) |
(11,850 |
) |
|
Net Increase (Decrease)—Investor Shares |
|
49,718 |
|
4,107 |
|
6,720 |
|
522 |
|
|
Admiral Shares |
|
|
|
|
|
|
|
|
|
|
Issued |
|
486,689 |
|
40,385 |
|
688,286 |
|
57,626 |
|
|
Issued in Lieu of Cash Distributions |
|
39,765 |
|
3,289 |
|
76,586 |
|
6,424 |
|
|
Redeemed |
|
(218,969 |
) |
(18,244 |
) |
(585,466 |
) |
(49,191 |
) |
|
Net Increase (Decrease)—Admiral Shares |
|
307,485 |
|
25,430 |
|
179,406 |
|
14,859 |
|
G. Management has determined that no events or transactions occurred subsequent to May 31, 2019, that would require recognition or disclosure in these financial statements.
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 each fund’s internalized management structure was in the best interests of the 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 relevant benchmark index (as applicable) and peer group. The board concluded that the performance was such that each advisory arrangement should continue.
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 the peer-group average.
The board does not conduct a profitability analysis of Vanguard because of Vanguard’s unique structure. Unlike most other mutual fund management companies, Vanguard is owned by the funds it oversees.
The benefit of economies of scale
The board concluded that each fund’s 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.
This page intentionally left blank.
This page intentionally left blank.
|
|
P.O. Box 2600 Valley Forge, PA 19482-2600 |
Connect with Vanguard® > vanguard.com
Fund Information > 800-662-7447
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.
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 information about your fund on the SEC’s website, and you can receive copies of this information, for a fee, by sending a request via email addressed to publicinfo@sec.gov.
|
|
© 2019 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corporation, Distributor.
Q752 072019 |
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 18, 2019
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 |
|
|
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Date: July 18, 2019 | ||
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VANGUARD CALIFORNIA TAX-FREE FUNDS | |
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BY: |
/s/ THOMAS J. HIGGINS* |
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THOMAS J. HIGGINS |
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CHIEF FINANCIAL OFFICER |
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Date: July 18, 2019 |
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* 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.